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Item L1BOARD OF COUNTY COMMISSIONERS County of Monroe A Mayor George Neugent, District 2 The Florida. Keys w) Mayor Pro Tem David Rice, District 4 y �r Danny L. Kolhage, District 1 Heather Carruthers, District 3 Sylvia J. Murphy, District 5 County Commission Meeting December 14, 2016 Agenda Item Number: L.1 Agenda Item Summary #2480 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Amy Heavilin (305) 295-3130 N/A AGENDA ITEM WORDING: Clerk Report: (1) Fixed assets transferred in the month of October 2016 Informational Purpose Only. (2) Fixed assets retired in the month of October 2016 Information Purpose Only. (3) FKAA invoices for the fiscal year (to include salaries), relating to the Cudjoe Regional Wastewater System Project. The invoices under $50,000 are being provided for Information Only. (4) FKAA invoices for the fiscal year (to include salaries), relating to the Cudjoe Regional Wastewater System Project. The invoices under $50,000 are being provided for information Only. ITEM BACKGROUND: (3) To identify expenditures of County funds advanced to the FKAA pursuant to the terms of the Interlocal Agreement for the Cudjoe Regional Wastewater System. The terms of the amended agreement state that all related invoices and supporting documentation shall be submitted by the FKAA to the County Engineering Department for review and approval, and thereupon to the Clerk's Finance Department. As per County Ordinance and the County's own purchasing policies and procedures, the BOCC retains final approval for all invoices/contracts. These invoices under $50,000 (as per attached) are all invoices submitted by the FKAA for the Cudjoe Regional Wastewater System for September and total $5,790.43. (4) To identify expenditures of County funds advanced to the FKAA pursuant to the terms of the Interlocal Agreement for the Cudjoe Regional Wastewater System. The terms of the amended agreement state that all related invoices and supporting documentation shall be submitted by the FKAA to the County Engineering Department for review and approval, and thereupon to the Clerk's Finance Department. As per County Ordinance and the County's own purchasing policies and procedures, the BOCC retains final approval for all invoices/contracts. These invoices under $50,000 (as per attached) are all invoices submitted by the FKAA for the Cudjoe Regional Wastewater System for October and total $97,764.64. PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: DOCUMENTATION: Fixed Assets Nov 2016 Fixed Assets Retired Nov 2016 FKAA Invoices under $50,000 Nov 2016 FKAA Invoices under $50,000 (2) Nov 2016 FINANCIAL IMPACT: Effective Date: Expiration Date: Total Dollar Value of Contract: Total Cost to County: Current Year Portion: Budgeted: Source of Funds: CPI: Indirect Costs: Estimated Ongoing Costs Not Included in above dollar amounts: Revenue Producing: Grant: County Match: Insurance Required: Additional Details: If yes, amount: REVIEWED BY: Kathy Peters Completed 11/29/2016 4:08 PM Board of County Commissioners Pending 12/14/2016 9:00 AM InformationaL.1.a i Purpose Only BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 11/19/2016 Department: Finance Bulk Item: Yes _X_ No Staff Contact IPhone5,e adford 3457.�;' AGENDA ITEM WORDING: Fixed assets transferred in the month of October 2016. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: TOTAL COST: INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: BUDGETED: Yes No SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Attorney OMB/Purchasing Risk Management _ DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM # Revised 6/15 lc0 MONROE COUNTY FIXED ASSET TRANSFER FORM TO: Charles Bradford, Property Manager FROM: FINANCE DEPT, Stop #8 Pamela G. Hancock ASSET'I.D. NUMBER. & DES+ RIM, ONA y a , DER Think Pad C c� l I S20FN002JUSPCODDYDZ Think Pad a I S20FN002JUSPCODDZX8 LOCATION FROM: Cost Center Number: 22004 Cost Center Number: 05003 Cost Center Name: Project Management Cost Center Name: Information Technology Location of Asset: Information Technology OWNERSHIP CHANGE DATE: October S, 2016 YES X NO SURRENDERING DEPARTMENT Print name'. DQu�,Sposito RECEIVING DEPARTMENT: me: Received OCT $ 7 2016 OMB FORM REVISED 03/12 flnaace Dept Received OCT 19 2016 MONROE COUNTY Finance Dept, FIXED ASSET TRANSFER FORM (ATTACHMENT B.4.) y TO: Charlie Bradford --,Property Manner FROM: Roy Sanchez — Fleet Stop #4 FINANCE DEPT, Stop #8 ASSET I.D. NUMBER & DESCRIPTION SERIAL NUMBER 0970/5811 2FZACGDC67AX86820 2007 Acterra Clam Truck - white LOCATION FROM: LOCATION TO: Cost Center Number: 40000 Cost Center Number: 22500 Cost Center Name: Solid Waste Cost Center Name: Roads & Bridges Location of Asset: PK /Upper Keys OWNERSHIP CHANGE: YES X NO DATE: 10/19/2016 SURRENDERING DEPARTMENT: Solid Waste Print name: RECEIVING DEPARTMENT: Roads & Bridges Print name: Rev. DOCC 3/182015 (Q-4) 34 0 0 R• CL fIb CD $tb z 0 N) co 8� X X CD 0 1n Cl C 0 o In o 0 0 0 0 0 �4 0 0 6 6 O 0 0 Cl Cl O Ln lfl I!] I!] z wx wm Wx mw [x a O n. E. N N W E. 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O� O W pw.4 m m E 5> W E� •• a q cvEEVJHUZUCKo HDa Ln aJ)J) � Wo a U •• 0 F FOU"ul d atez o y o H rn m O m q 0 H E ❑ H H H H ❑ a E ❑ E a •• U w E a zo ww w E w 4 o p d H W O m m W w 0 E cn cn d rn a InformationaL.1.b Purpose Only BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 11/19/2016 Department: Finance Bulk Item: Yes _X_ No T Staff Contact /PhoC. Bradford 3457i AGENDA ITEM WORDING: Fixed assets retired in the month of October 2016. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: TOTAL COST: INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: $ SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Attorney OMB/Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM # Revised 6/15 .0 1 . N4f-,) �� to-a�� -I� ATTACHMENT B Monroe County A Received # INVENTORY DELETION REQUEST TO: Charles Bradford FROM: Jose 1�trezf j&% Keys _ Property Clerk, Finance Dept. W DATE: 10.27-16 M.C. Serial Asset Date Original &Est. I.D. Number Number Description Purchased Present Value Assets as On Attached Spreadsheets described J _� ------------- C NECK ONE (I ! APPROPRIATE LINE BELOW. APPROVAL TO ADVERTISE FOR BIDS. 7t;Jt x APPROVAL TO REMOVE FROM INVENTORY AND DISPOSE OF IT, APPROVAL TO REMOVE FROM INVENTORY AND DONATE TO: REASON FOR RE-QUE.T. Ohsotete and or defective assets not cast efficient to repair and out of warranty PREPARED BY: i NAM[ gj_19 1rA4 DIVISION DIRECTOR APPROVAL: NAME 1 2 3 4 5 6 7 8 9 10 11 12 13 15 16 17 18 19 20 21 22 23 24 25 26 27 z8 29 31 32 33 34 35 36 37 38 39 41 42 43 44 A M.C. iD Number No Tag 1394 ' No Tag 3834 ' 4514 No Tag 1891 ' 3918 ' 3420 ' 4125 2228 No Tag No Tag No Tag No Tag No Tag No Tag No Tag No Tag No Tag No Tag No Tag No Tag No Tag No Tag 5297 1/ 5334 6661 6660 5332' 5317 5298 ,, 5302 r 5316 ' 5251/ 5299' 5279" Monroe County Computer Related Equipment Inventory Deletion Request B Serial Number CN15H31ORR CNBJ608379 CNGIG15042 Unknown Unknown Unreadable Unknown Unknown Unknown J6ZQT21 DX 4V CMWXMMI JYJORLI 7MCLFKI 9DV3FC1 2CV3FC1 7FV3FC1 CLYNMMI 19F5ZD1 G MZYMM 1 HBV3FC1 H9409C1 CMVYMMI CMWZMMI CMWMMI BBH1581 HLH1S81 GTOPHGI GSZQHGI HJH1881 F9H1S81 B9H1881 C7H1S81 F8H1S81 2JH1581 99H1S81 7KH1581 C Asset Description HP Printer Mod. 016500 HP Printer Mod, M2727 HP Printer Mod. 2420dn Okidata Dot Printer ML395 Okidata Dot Printer ML395 Dell CRT Monitor 17" Howard Clone PC Howard Clone PC Howard Clone PC Dell PC Dimension 2350 Dell PC Optiplex Dell PC Optiplex 780 Dell PC Optiplex 780 Dell PC Optiplex 760 -Dell PC Optiplex 520 Dell PC Optiplex 520 Deli PC Optiplex 520 Dell PC Optiplex 780 Dell PC Optiplex 745 Dell PC Optiplex 780 Dell PC Optiplex 520 Dell PC Optiplex 320 Dell PC Optiplex 780 Dell PC Optiplex 780 Dell PC Optiplex 780 Dell. PC Optiplex GX520 Dell PC Optiplex GX520 Dell PC Optiplex 360 Dell PC Optiplex 360 _Dell PC Optiplex GX520 Dell PC Optiplex GX520 Dell PC Optiplex GX520 _Dell PC Optiplex GX520 Dell PC Optiplex GX520 Dell PC Optiplex GX520 Deli PC Optiplex GX520 Dell PC Optiplex GX520 n Page of D _E Original & Est. Date Purchased Current Value Unk $500/$0 Unk $700/$0 Unk $40050 Unk $500/$0 Unk $500/$0 Unk $300/$0 Unk $300/$0 Unk $300/$0 Unk $300/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 Unk $500/$0 $500/$0 _Unk Unk $500/$0 1 2 3 4 5 6 7 8 9 10 11 12 13 15 18 PHI 26 28 30 31 32 33 34 35 36 37 41 r , Monroe County Computer Related Equipment Inventory Deletion Request A B C I D M.C. ID Serial Number Asset Description Date Purchased Number 3839 1FD8Y61 Dell PC Optiplex GX280 Unk No Tag 37VRT61 Dell PC Optiplex GX280 Unk No Tag F96LV21 Dell PC Optiplex GX260 Unk No Tag 2136LV21 Dell PC Optiplex GX260 Unk No Tag 2NDB71 Dell PC Optiplex GX260 Unk No Tag CC6LV21 Dell PC Optiplex GX260 Unk No Tag 7C6LV21 Dell PC Optiplex GX260 Unk No Tag DB6LV21 Dell PC Optiplex GX260 Unk No Tag 3P151G1 Deli Vostro 220 PC Unk 4026 r 61742599 Howard Clone PC Unk 1394 61742444 Howard Clone PC Unk 3921 / 61804995 Howard Clone PC Unk 2608-042 U5DH029241 HP laserjet 6P Printer Unk 2608-049 U5DH029269 HP Laserjet 6P Printer Unk 1776 U5CD166167 HP laserjet 6P Printer Unk No Tag 901734 Dell LCD Monitor 19" Unk No Tag none found Dell LCD Monitor 19" Unk Page 2- of L E Original & Est. 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In ❑r4f mHUZ Uw0 Hiw ❑££mHUz f�O HW rf7 ,7. %V N U 04 a 44 w o o •• O E o F o E+ H �D O R1 q O H O H O H H rl H HI ❑ I ❑ I q W w W F w a O H m OE. £ a a m0 En E rwn m kD %D 0 0 o m 0 co00a0 ry O m �D m N H H Q EW-E of a w ]Wq a Dm u�QO "�7'y W C7 E- .:) > W a m m a U a r•C0z9L)9t OVHm Ftm E+ 0 C) co 04 i a 1 1 10- MONROE COUNTY COMPUTER RELATED EQUIPMENT INVENTORY DELETION REQUEST (ATTACHMENT B.3.) TO: ChA L' ,Property Clerk FROM- lalgl ca l� Finance Dept., Stop 8 `0/f�/j/ DATE: tf' M.C. I.D. Number Serial. Number Asset Description Date Purchased Original & Est. Present Value 5139 1009081 Desktop - Optiplex GX520 CHECK ONE U APPROPRIATE LINE BELOW: APPROVAL TO ADVERTISE FOR BIDS. X APPROVAL. TO REMOVE FROM INVENTORY AND DISPOSE OF IT. APPROVAL TO REMOVE FROM INVENTORY AND DONATE TO: REASON FOR REQUEST: PREPARED BY: jftl(JA&<kkl�DATE: r� Signat re knic, Sic) C 6/1 Printed Name DIVISION DIRECTOR APPROVAL: Signature on0_hez Printed Nam INFORMATION TECHNOLOGY APPROVAL: Z&/z� Signa re albQ�� Printed Name Rcv. BOCC 3/18/2015 (Q-4) 33 t'a 3 ro CL cn 0 cn CD 8� CL z 0 �s co CD � �y 0. A 8� X m 0 0aovrlo�n oino�e�lo.� \ .\ z �o �e o � wx m mm N cK O 1. E. m m \ \ W H H W rl m in Lu o E d .4 o 0 H w w w wo on w w O m E. aw z cn o P4 P4 P4 H q co 0 �]�r��77,, a Z E. g FUSE 0A F+ 9 cNJ Pi 0W WO4"Woq fw✓ to EwaUZ0-COaE O wgm9P4r co P4 r E+ w as w m� m d 0)0) a m m KC HHH E E+ a m w 0 u o" M 0 �E- lZ-iw w OU ON £ w O U 0 a In W o vi uz H n� uH ,.amNN 0 9Q ca O N w H o H a H H rl q CO C4 ri r .7 E SL EE U1 ul z P: Pa4 09 O W '.-+' 00 U ''7 U 'J "In OVI ww0=azz O zw 0ln 00 , H NW off E4W f: 3am d o E- Ln v O a x In i4 o .4 E. In E+U EE- a do wa uuaw❑c, E 7 I ❑ � w ,~ a Q1 H $ E m W m y a w O rzUzr�� O rFZ O H \<[W[�� m N E. N N ca cu 11 m \ H m 11 rn O O In In z w❑❑ In o H acdoa " z ° F U)waola0ww�ax# OH H. M � 0 0 0 r l O H U H V] [f C7 E+E+MgSdq E D wjj U a w w A E+ F H ON E m n .7agz> zP6ul q N V' H m w W G40\Z0 wP W.4 E\ •• aC b 0 0'EEEaHU7.Ua0 Z -ItO6 U R7 0Cl ��•• z r O � In O m q o q r-0 r-0 H H I oC E q d u W E. 0 w w W E. W m 0 d W O ul co 0 F co rn d In 0 E+ o aH 0 E+ un no O in a z 2 a 0� Cl w Ln W m q m W w F] w P: a w E. N F4 H q }a U z w C7 a w w r E. Fi O E. u7 U N d In r E W Q. 0 m H U O w a z z0 OE EUO P o �[tiuNi E--E ca H q aooao w 0 0 Cl w �D m m m m H H w E U z W O En d H W U 0 w w a �Laq '>w w , E. UWa� E7� w �O.7idUd EUHUIdco 0 E+ E+ a O P� W a MONROE COUNTY INVENTORY DELETION REQUEST To: _Charles Bradford From: _Bunny Portner - FDOH Property Manager Monroe County I.D. Number Serial Number Asset Descri tion Date Purchased Original and Estimated Present Value 6368 J 8NBRJFI Dell Latitude D830 1/27/2008 $2014.08/$0 6230 ,/ 2QTWOFI Dell Latitude D830 11/6/2007 $2069.90/$0 6232 6MCWOFI Dell Latitude D820 11/6/2007 $2069.90/$0 6369 ✓ BXB9MF i Dell Latitude ATG D630 2/15/2008 6371 ✓ FXB9MFi Dell Latitude ATG D630 2/15/2008 5627 29W64BI Dell Latitude D810 6/14/2006 $1659.55/$0 6365 ,/ FNBRIFI Dell Latitude D830 1/27/2008 $2014.08/$0 6367 ✓ HNBRJFI Dell Latitude D830 1/27/2008 $2014.08/$0 6241 1 4TCWOF1 Dell Latitude D820 11/6/2007 $2069.90/$0 6377 ✓ 4YB9MF1 Dell Latitude ATG D630 2/15/2008 6238 9YCWOFI Dell Latitude D820 11/6/2007 $2069.90/$0 6235 ✓ 61 DWOF I Dell Latitude D820 11/6/2007 $2069.90/$0 Check one appropriate line below: APPROVAL TO ADVERTISE FOR BIDS X APPROVAL TO REMOVE FROM INVENTORY AND DISPOSE OF IT APPROVAL TO REMOVE FROM INVENTORY AND DONATE TO: Reason for request: Useful life spent PREPARED BY: DATE; "llit, L110 Signature Us-) n-C-1 Printed Nam DIVISION DIRECTOR APPROVAL: Sigh lure t'a 3 ro CL rn 0 t18 cn 8� CL z 0 �s co CD � �y 6 A 8� X m 0 O moln rA 0000 r)Om 0000Mo Ol OLrl o m r-Io O at O at r-1 O r-1 Oa1 O a1HO f'1 aM1 Ol O m mO ID Cl) Cl) 0 LD Z W x Lf7 W re) W '❑ �o �D m ri w x �D � m O w E. w kD \ w E. o o\ \ w E. 0 0-- W N N a% W o II a .7 O O a O O 0 0 H O x ww E. 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E.F m o o m o aao 9 wx •••• VU11U4Q0 m m a N N o � Q a m m � u W m N - E F a� u n > aw 0 U Q C PI z ID w E. R •i OH -- Ed• w H fUc] O u rE� E EA> a H W 41 £ O \ IA m O W m a 41 al a m rl (N H VJ H a) n O o a F mU Umi b z ° W Q 4 a o H pap ma a '° 0 w V m '7 E. ,.a o m q 0 IU-I z b H H 0 mL±1. yiz W z •• 1J F F W in 7+ W O T, rC � 7t z m � µ F4 z O a G� QQ•a0HuHm zo W>E- H al H E-E-u]Q94Q OH U a0 Ern a 13 a .7 zH Off��H r1 w m V a w W PE+u Fuo rSC�] o� F N m .7aQz z?{rnEEQ � o a N NH !h W W W O\ O W '.7 W i-] fA o E LD W E•�.. a R Q QEEm1-IUZUa0 Hwln �mmz-IU 7 Wow U a E. E.UUIU)44M ate•• z Cl m 0 H ui 0 a4 Q 0 H E. H H F Q H I Q E. a •• V w E a Cz7 W W W E w r 0 '7 a H w o M W u]QE m m 4 � a Received MONROE COUNTY OCT 0 4 2016 COMPUTER RELATED EQUIPMENT INVENTORY DELETION REQUEST FiinanceDept. (ATTACHMENT B.3.) TO: Charles Bradford , Property Clerk Finance Dept., Stop 8 FROM: Information Technology DATE: M.C. I.D. Number Serial Number Asset Descri Lion Date Pump ed Ur*kw & F.r L PrewW Value 2868 FAA0436WOCU Cisco Catalyst 3500 series XL 9-18-2000 $2036.60 1 $000.00 2869 FAA0437HOJ8 Cisco Catalyst 3500 series XL 9-25-2000 $2036.001 $000.00 NIA FAA0437WOJ1 Cisco Catalyst 3500 series X CHECK ONE (1) APPROPRIATE LINE BELOW: APPROVAL TO ADVERTISE FOR BIDS. XXXXXXX APPROVAL TO REMOVE FROM INVENTORY AND DISPOSE OF IT. APPROVAL TO REMOVE FROM INVENTORY AND DONATE TO: REASON FOR REQUEST: u OLD OUT DATED PREPARED BY: P DATE: Signature Maria Guerra Printed Name DIVISION DIRECTOR APPROVAL: Signature Alan MacEacheran Print d N me INFORMATION TECHNOLOGY APPROVAL: Signature Jam LAe- Printed Name Rev. BOCC 3/18/2015 (Q-4) 33 September 27, 2016 0000Lno O �o O �o O 0 z w D o w x m m m GK O w E. o o \ W H H W N N M cn F a z O 0 H a W O O A Ed W z �m A wa a H q�-1 0 Q ZZFzE E. m>P4 mEDA Hwc U W Ha;g0QW aZ� qm a E+W H W mW MUWwmrtw ❑ w❑maaQma N E+ W 0 0 m �o �o m Q � � o 0 N N E. H E. z a HuF 0 U HHz zz m O E. 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V O \ ? 2w OO F H [V W O [-+W } 17 w L] O FC E. O Os4�o E-EOa Uti f un 1: m .] E ct Lrh O O O o q m E V E H o 0 0 0 0 .4 •S D 9 a a m o o a E N N C yl W d 7 a H � E E q E m m u a z cc O U n E O H E.2 Z L u z EZ�W,, O! 7 o W mEa �mrFI� Wo O m a 4-1 v W n H a H Ul O h o ,rFH�., Fy m V Ul b H i-7 E O W :m CK z O {{]� a ,.a O x X <n ry' O .] O W V a W m G w V O � q 0� U w 0 W 7 W q bl } HUw En Nrord� OzzH z aq z • • a�.i E+ X H Lni [X 0 x ft .4az H z .a } � DI O a a mVrnWOHUHm za W7H H H UI H EEmgs4q OH U 4o E ti w m u OU m wpHE0-E H E. [W7 o n E m m maOz?zx(n q pZ o rb corn H m W Hw0\ OWD w.7 Cc H E5} W E ti •• a rU A ci z z m H U z LJ J% D 1- -1 W m m m U .a zar� U �OzUry w�� z ] E. o ul 0uHmFtm H a O W q o H E+ q H H H H i q Cz�7 W W W E W m O p £ w o w wm pai m q E. rn (n 4 N � BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: November 22, 2016 Department: Finance Department Bulk Item: Yes X No AGENDA ITEM WORDING: Staff Contact /Phone #: 3573 FKAA invoices for the fiscal year (to include salaries), relating to the Cudjoe Regional Wastewater System Project. The invoices under $50,000 are being provided for information only. ITEM BACKGROUND: To identify expenditures of County funds advanced to the FKAA pursuant to the terms of the Interlocal Agreement for the Cudjoe Regional Wastewater System. The terms of the amended agreement state that all related invoices and supporting documentation shall be submitted by the FKAA to the County Engineering Department for review and approval, and thereupon to the Clerk's Finance Department. As per County Ordinance and the County's own purchasing policies and procedures, the BOCC retains final approval for all invoices/contracts. These invoices under $50,000 (as per attached) are all invoices submitted by the FKAA for the Cudjoe Regional Wastewater System for September and total $5,790.43 PREVIOUS RELEVANT BOCC ACTION: NIA CONTRACT/AGREEMENT CHANGES: NIA STAFF RECOMMENDATIONS: TOTAL COST: $ 5,790.43 INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: BUDGETED: Yes No SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Attorney OMB/Purchasing Risk Management _ DOCUMENTATION: Included X Not Required DISPOSITION: AGENDA ITEM # Revised 6/15 0 3 CD O 5 CD W O O CL C57 Z O CD Cab co CD 0 X O W z W U = = = a ? 0 Ln un x W O LA Q Q L - LL l.L Z W LL LL LL 0 � CA V1 CA D O J J J l.L In l.L LL l.L 0 W w lU w --I ri r-I 0 0 0 N N W � "1 ri r-I t# Q z uJ 2 w w Q U l7 Q W Z O O w aw L W Z U } J an a Z z O cD w O OU — w 00 LU O Z t� w = - O W E 0 Q 0 0 7 Y Z O LL U 0 Z w Ln llz� rro 0 0) v i�%T J Q 0 LLJ Z LA z) W O Z) cr Q � cr- 0 z W a a Y LL w CC U w 00 0 Z — Z � o 0 N CC cr 0 u u � Q Q cr m m Z Q J o � u0 rr9 � p- BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: December 14, 2016 Department: Finance Department Bulk Item: Yes X No Staff Contact /Phone #: William Chase (305)292-3573 AGENDA ITEM WORDING: FKAA invoices for the fiscal year (to include salaries), relating to the Cudjoe Regional Wastewater System Project. The invoices under $50,000 are being provided for information only. ITEM BACKGROUND: To identify expenditures of County funds advanced to the FKAA pursuant to the terms of the Interlocal Agreement for the Cudjoe Regional Wastewater System. The terms of the amended agreement state that all related invoices and supporting documentation shall be submitted by the FKAA to the County Engineering Department for review and approval, and thereupon to the Clerk's Finance Department. As per County Ordinance and the County's own purchasing policies and procedures, the BOCC retains final approval for all invoices/contracts. These invoices under $50,000 (as per attached) are all invoices submitted by the FKAA for the Cudjoe Regional Wastewater System for October and total $97,764.64. PREVIOUS RELEVANT 13OCC ACTION: NIA CONTRACT/AGREEMENT CHANGES: NIA STAFF RECOMMENDATIONS: TOTAL COST: $ 97,764.64 INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Attorney OMB/Purchasing Risk Management _ DOCUMENTATION: Included X Not Required DISPOSITION: Revised 6/15 AGENDA ITEM # N Z w a- w° LLJ UI �I Z u' o Z :) O LL VJ ❑0 LLJ LL) w H a' r1 Q d st ❑ Q LLJ -j ml OLLJ J J Q ❑ H t- Z o O w � Cf w Q w t— z w w w aY l7 Q H J W Z Q VO O w w w V �- Z O Q G� Z CA O O O O O N U tD U O w O Ln O Z LLI � c° W — O w 2 ZO LU Q ❑ ❑ U 2 LL U > 0 IY O z w Q Y LL u.1 = V w m O Z Z LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL V1 0 V1 0 0 V1 0 In In Vf V1 In In Vf V1 V1 ggggggggggg_gggg w w w w w w w w w w w w w w w w LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL Vf V) V1 V) V1 Vf V) In V1 V1 V1 In V1 V1 V1 V1 g g:5 :5 51:5 :5 :5 :5 J J a g a a LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL w cD tD tD tD w tD co tD w tD tD tD LD tD tD r-I r-I r-I r-I r-I r-I r-I r-I 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 N N N N N N N N N N N N N N N N T--1 r-I T--1 r-I -4 T--1 r-I r-I -4 r-I r-I -1 .--1 N N N O O O O O O O O O O O O O O O O N O Q m Q g o o tD N O o 0 0 r-IO O N LnLn LP1 N 01 O N O " 0 0 r-IN v� a) N m p w j 0Np � cD m W- o v)- qj)- r -4 -1 m O tD m th yNj}.-I' ij V! t!? id} V! t4 i!? t!} VJ t!} VJ V! 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