Loading...
Item O3C ounty of M onroe {f `° " rel BOARD OF COUNTY COMMISSIONERS n Mayor David Rice, District 4 The FlOnda Key y m 1 �� Mayor Pro Tern Sylvia J. Murphy, District 5 Danny L. Kolhage, District 1 George Neugent, District 2 Heather Carruthers, District 3 County Commission Meeting August 15, 2018 Agenda Item Number: 0.3 Agenda Item Summary #4586 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska (305) 292 -3411 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 July and total $715,852.69. PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT /AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval. DOCUMENTATION: FKAA 50,000 over 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: Kevin Madok Cynthia Hall Kathy Peters Board of County Commissioners Skipped Completed Completed Pending 07/31/2018 2:02 PM 07/31/2018 2:21 PM 07/31/2018 2:23 PM 08/15/2018 9:00 AM MONROE COUNTY INTERLOCAL AGREEMENT FKAA INVOICES CUDJOE REGIONAL WW PROJECT $50,000.00 AND OVER AUGUST 2018 BOCC MEETING INVOICE INVOICE NUMBER DATE FKAA VENDOR AMOUNT DATE FUNDING EXPENDITURE REQUESTED ALLOWABLE APPROVED SOURCE SOURCE 1039C MAY KEY HONEY $85,368.52 $85,368.52 7/30/2018 FLA SRF FLA SRF 1040C MAY KEY HONEY $490,930.92 $490,930.92 7/30/2018 FLA SRF FLA SRF SALARIES MAY FKAA $56,152.05 $56,152.05 7/16/2018 FLA SRF FLA SRF 1041C MAY KEY HONEY $83,401.20 $83,401.20 7/30/2018 FLA SRF FLA SRF $715,852.69 $715,852.69 Reviewed by: MLLIAM CHASE o�An pproved y: RADLOFF