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Item M2C ounty of M onroe {f `' " rel BOARD OF COUNTY COMMISSIONERS n Mayor David Rice, District 4 The FlOnda Key y m 1 �� Mayor Pro Tem Sylvia J. Murphy, District 5 Danny L. Kolhage, District 1 George Neugent, District 2 Heather Carruthers, District 3 County Commission Meeting September 19, 2018 Agenda Item Number: M2 Agenda Item Summary #4707 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska (305) 292 -3411 N/A 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: The purpose of this item is 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 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. These invoices under $50,000 (as per attached) are all invoices submitted by the FKAA for the Cudjoe Regional Wastewater System for August and total of $6,592.97. PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT /AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: N/A DOCUMENTATION: FKAA under $50,000 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 09/04/2018 3:29 PM 09/04/2018 4:02 PM 09/04/2018 4:22 PM 09/19/2018 9:00 AM MONROE COUNTY INTERLOCAL AGREEMENT FKAA INVOICES #2 CUDJOE REGIONAL WW PROJECT UNDER $50,000. SEPTEMBER 2018 BOCC MEETING INVOICE NUMBER INVOICE DATE FKAA VENDOR AMOUNT REQUESTED ALLOWABLE DATE APPROVED FUNDING SOURCE EXPENSE SOURCE 1042C FEBRUARY BOA $163.63 $163.63 8/22/2018 FLA SRF FLA SRF 1045C APRIL FKAA UNIFORMS $14.50 $14.50 8/22/2018 FLA SRF FLA SRF 1047C APRIL DESIGN LAB $186.75 $186.75 8/22/2018 FLA SRF FLA SRF 1048C MAY DESIGN LAB $32.12 $32.12 8/22/2018 FLA SRF FLA SRF 1049C APRIL BOA $481.12 $481.12 8/22/2018 FLA SRF FLA SRF 1050C MAY BOA $398.85 $398.85 8/22/2018 FLA SRF FLA SRF 1052C THRU APRIL MODULAR $5,316.00 $5,316.00 8/22/2018 FLA SRF FLA SRF $6,592.97 $6,592.97 Reviewed by: Wild-AM CHASE —3 Approved by: AM R DL FF