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Item N5lrl Co �� Mope ; c'�' r � �� r� "' 4 BOARD OF COUNTY COMMISSIONERS ,- � + Mayor David Rice, District 4 Mayor Pro Tem Sylvia J. Murphy, District 5 IleOI1da Keys Fl m �� u 1 , i zm Danny L. Kolhage, District 1 . �, George Neugenf District 2 Heather Carruthers, District 3 County Commission Meeting October 17, 2018 Agenda Item Number: N.5 Agenda Item Summary #4819 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 agenda 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 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 2018, and total $6,697.87 PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT /AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: N/A DOCUMENTATION: FKAA invoices 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 10/02/2018 12:28 PM 10/02/2018 3:26 PM 10/03/2018 10:40 AM 10/17/2018 9:00 AM MONROE COUNTY INTERLOCAL AGREEMENT FKAA INVOICES CUDJOE REGIONAL WW PROJECT UNDER $50,000.00 OCTOBER 2018 BOCC MEETING INVOICE INVOICE AMOUNT DATE FUNDING EXPENDITURE NUMBER DATE FKAA VENDOR REQUESTED ALLOWABLE APPROVED SOURCE SOURCE 1044C MARCH BOA $2,710.87 $2,710.87 9/4/2018 FLA SRF FLA SRF 1057C JULY MODULAR $3,987.00 $3,987.00 9/17/2018 FLA SRF FLA SRF $6,697.87 $6,697.87 Reviewed by: WILLIAM CHASE Approved by RADLOFF