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Item M14BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 1/20/16 Department: Finance Bulk Item: Yes X No Staff Contact /Phone #: William 'Ch�-e (3C)292-3573 AGENDA ITEM WORDING: Approval of FKAA invoices for the fiscal year (to include salaries), relating to the Cudjoe Regional Wastewater System Project. The invoices under $50,000 are being submitted as informational only. ITEM BACKGROUND: To substantiate proper expenditure of County funds advanced to the FKAA pursuant to the terms of the Interlocal Agreement for the Cudjoe Regional Wastewater System, as amended, 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 policy and procedures, the BOCC shall retain final approval for all invoices/contracts. This involves (as per attached) a total of all amounts submitted by the FKAA for the Cudjoe Regional Wastewater System. The total of expenditures for the period of December 2015 is $308,722.04. PREVIOUS BOCC ACTION: CONTRACT/AGREEMENT TOTAL COST: INDIRECT COST:BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: $308,722.04 SOURCE OF FUNDS: VENUE PRODUCING: Yes No APPROVED Y: County Attorney 1' 11YV[I7 Revised 6/15 AMOUNT PER MONTH Year OMB/Purchasing Risk Management _ Not Required o o Ln o Ln Ln o o Ln Ln Ln Ln Ln o Ln Ln o Ln Ln 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 aV aV aV ru ry ry N ry cv ry aV cv aV N r4 aV ru aV cv m m m m m m m m m m m m m m m Q, 01 (3) of aV aV aV ry ry ry aV aV cv aV aV aV aV ry ry ry ry ry ry ® N N N N N N N N N N N N N N N N N N N O w Q� r a Q a ® Q rn • .- .. ., • • • .. .. s LU = J U U L Lu 0 J w N w J Oa Oa J= ® �- �- H ® �- ZLu ® ® Lu = = g w ui� O d U U W Z w {— w w �S l— Q f— LL > Z a a wY wY w w W w w (A a wZ w d } W W Q Q tN Ln Q {- tN (A Q a {- Q (A Q Y w d w w Y® LLJQ w Y Y® a= O O Y Y co w Y LL LL m LL LL LL U U Yw Y LL LL Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln w ri ri ri ri ri F— 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d aV aV aV " aV aV ri aV aV aV aV aV aV aV aV aV aV aV r aV r ® r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 000 o w m m m m m m m m m m m m m m m m m rV m U r r r r r r r r r r r r 1-1 r r r r r r i- ® O ri ® .� ® .� .� .� rl .� ri 1-4 ri 1-4 ri 1-4 ri r•i ri 1-4 ri 1-4 ri 1-4 ri 1-4 ri 1-4 ri 1-4 ri W 0 z a C9 'S ?i h J w w Q Ul ko U U U U U U U U U U U U U U U U U U U w®® ® N O Ln CD n w w m Ln n m O ko m Ln w m U O O O u) u) Ln u) u) u) Ln Ln Ln Ln Ln Z u) C5 Z ko CD O LL1 ® " u) u) > = <n �- Z LLJL1 O = Q U d ® LL, ® Z O V Q LL w � ®) (AO m 'a U E a v v 3 > =3 v V P3 Ln `n `n `n Ln in Ln Ln ►n `n Ln Ln Ln Ln Ln Ln Ln ra r-' ri .-t ra ri ri e-i ri r-t ry ri ri ri r-i ri r-1 o a a o o c 0 0 0 o a. o o. o 0 N N N N N N N N N N N N N N N N r4 d' `*., "`.. \ \ \ . 'tea. 4 '\. N d' O Ln'd' d' Ln ui ct d' �' �' �° C' ItT G1 N ri N r-1 N ci ri N ri N ri c--1 e-i ri rl ri ri UJ ri ri ri r-I rl O W � d Q d ® Q Uj • uj • • t •• ! ! •1 •!• qp op op op op op op op w qm V w C m I v 0 v ~ Y 10 O L Q V W