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Item L2County of Monroe A BOARD OF COUNTY COMMISSIONERS Mayor George Neugent, District 2 The Florida. Keys y w) Mayor Pro Tem David Rice, District 4 �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.2 Agenda Item Summary #2483 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Amy Heavilin (305) 295-3130 N/A AGENDA ITEM WORDING: Approval of FKAA invoices $50,000 or over for the fiscal year (to include salaries), relating to the Cudjoe Regional Wastewater System Project. ITEM BACKGROUND: To identify expenditure of County funds advanced to the FKAA pursuant to the terms of the Interlocal Agreement for the Cudjoe Regional Wastewater System. The amended agreement states 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. The attached invoices are $50,000 or greater and are all invoices submitted by the FKAA for the Cudjoe Regional Wastewater System for October and total $4,296,882.72. PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: DOCUMENTATION: FKAA Invoices $50,000 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 4:10 PM Board of County Commissioners Pending 12/14/2016 9:00 AM BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: December 14, 2016 Bulk Item: Yes X No AGENDA ITEM WORDING: Department: Finance Department Staff Contact /Phone #; Wilk )292-3573 Approval of FKAA invoices $50,000 or over for the fiscal year (to include salaries), relating to the Cudjoe Regional Wastewater System Project. ITEM BACKGROUND: To identify expenditure of County funds advanced to the FKAA pursuant to the terms of the Interlocal Agreement for the Cudjoe Regional Wastewater System. The amended agreement states 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. The attached invoices are $50,000 or greater and are all invoices submitted by the FKAA for the Cudjoe Regional Wastewater System for October and total $ 4,296,882.72 PREVIOUS RELEVANT BOCC ACTION: RYn. CONTRACT/AGREEMENT CHANGES: NIA STAFF RECOMMENDATIONS: TOTAL COST: $4,296,882.72 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: DISPOSITION: Revised 6/15 Included X Not Required AGENDA ITEM # H Z CW C W W cc J iuy Z a �f O = W W s a W V z U z O m Z � D w O O O u 3 4 V O W cC W > = W m � Z O 0 Q u LL u o Z W d = Z D Z) O LL N W J m Q O J J Q 0 LU z Ln o O DO. LLI Q � cr- O 0 z W a ]L LL W V o LU z Z Q0 W s u "' m 0 g Z Z LL LL LL LL LL LL LL m m w m m w m VI V1 LA V1 Ln VI Ln a g a g all� g LL LL LL LL LL LL LL LL LL LL LL LL LL LL N N N N Na) aN aaaaa J J J J J J J LL LL LL LL LL LL LL to to to to to to to ri ri ri r-i rl ri ri O O O O O O O N N rnl N ry N N M M M M C R:r r-4 r-i r-I r-4 r14 N N O O O O O O O �l �l �i �l r-I r-I r-I O O O .4 00 Ln N R:r N 00 w Ln cv v oQ rn L i o m �o rn m ,1 n v m rn W 'ITCo -:F ai ui n 06 o v LO r-I LO O m rl ai v} m Ln O 4.4 r• �n oO ry O R:r M rvmmo Ln 06 m rn 1 00 Ln rn n 5 rn Lt o0 n � Lo 0 � LD o rn � � z W N Z W N Z W W V W Z Z W W Z W W Z z z z z z LL CC W l% LA Ln m J J J l7 C7 l7 W ~ a a a a W Ln V) V) W V n V n V n V n V h a J J CA Ln rV n rnl 00 00 rn N LL LL O J cr- a a a� 0 L a a -1