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Backup Documents 06/12/2001 RBOARD OF COUNTY COMMISSIONERS REGULAR MEETING JUNE 12, 2001 Naples Daily News Naples/ FL 34102 Affidavit of Publication NapLes Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 #102611 58272789 NOTICE OF PUBLIC NEE State of FLorida County of Collier Before the undersigned authority, personalty appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples, Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is · newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, FLorida, for a peri~ of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the put,se of securing this advertisement for publiction in the said newspaper. PUBLISHED OH: AD SPACE: 55.000 INCH FILED OH: ~/11/01 Signature of Affiant swor, to and ub.crib befor .,e this 20.~1 Personally known by Chanel A. McDonald MY COt~MlS$1Oi',/# CC850752 EXPIRES ]LJne 2,O, 2003 BONDED THF~U TI?©Y FAIN INSURANCE, INC NOTICE OF PUBLIC MEETING BOARD OF COUNTY CONUV~ISSIONERS, COLLIER COUI~TY, FLORIDA Noflce Is hereby given ~hof the Collier C~unfy missioners will meef In the Boord's Chambers on the Third Floor of the W. Herman Turner Bul ding LBulldl.ng F) of the Cailler [Joun?v Govarnmar, t .Complex, N~ples, Flor.I- Do, ~o conduct the busk ness of Collier CourtlY, of 1he ~bove sfofed time and d~. of fhe office of the Countv Administrator, Any Per~ who decld- this I~d will need a re- ensure that o veroo~m rec~l, of ~he ~roceeb. lngs IS made_, Which re- cord, Inclddes fha testimony and evidence BOARD OF COUNTY CON~ISSlONERS COLLIER COCINTY~ FLORIDA Jomes D. Carter, PI~ D, Chairmen DWIGHT E. BROCK, BCD~LERK ~ep,,~CI~een Kanyen ' COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA June 12, 2001 NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. SPEAKERS MUST REGISTER WITH THE COUNTY MANAGER PRIOR TO THE PRESENTATION OF THE AGENDA ITEM TO BE ADDRESSED. COLLIER COUNTY ORDINANCE NO. 99-22 REQUIRES THAT ALL LOBBYISTS SHALL, BEFORE ENGAGING IN ANY LOBBYING ACTIVITIES (INCLUDING, BUT NOT LIMITED TO, ADDRESSING THE BOARD OF COUNTY COMMISSIONERS), REGISTER WITH THE CLERK TO THE BOARD AT THE BOARD MINUTES AND RECORDS DEPARTMENT. REQUESTS TO ADDRESS THE BOARD ON SUBJECTS WHICH ARE NOT ON THIS AGENDA MUST BE SUBMITTED IN WRITING WITH EXPLANATION TO THE COUNTY MANAGER AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING AND WILL BE HEARD UNDER "PUBLIC PETITIONS". ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING, YOU ARE ENTITLED, AT NO COST TO YOU, TO THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES MANAGEMENT DEPARTMENT LOCATED AT 3301 EAST TAMIAMI TRAIL, NAPLES, FLORIDA, 34112, (941) 774-8380; ASSISTED LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN THE COUNTY COMMISSIONERS' OFFICE. LUNCH RECESS SCHEDULED FOR 12:00 NOON TO 1:00 P.M. 1 June 12,2001 m INVOCATION AND PLEDGE OF ALLEGIANCE A. Father Tim Navin, St. Peter the Apostle Catholic Church AGENDA AND MINUTES Approval of today's regular, consent and summary agenda as amended Approved and/or Adopted with changes - 5/0 Approval of the May 8, 2001 Regular BCC Meeting. Approved as presented -5/0 Approval of the May 15, 2001 BCC/Affordable Housing Workshop Meeting. Approved as presented - 5/0 Approval of May 22, 2001 Regular BCC Meeting. Approved as presented - 5/0 PROCLAMATIONS Proclamation proclaiming the week of June 9th through June 16th, 2001 as Collier County Homeownership Expansion Week. To be accepted by Greg Mihalic, HUI Director. (Sue Filson, Administrative Assistant to BCC) Adopted - 5/0 Proclamation recognizing Collier County Emergency Management Director, Ken Pineau, as the recipient of the 2001 Governor's Hurricane Conference, Emergency Management Award. (Tom Olliff, County Manager) Adopted - 5/0 Proclamation proclaiming June 18-24 as Amateur Radio Week. To be accepted by Alex Randolph of the Amateur Radio Association. (Sue Filson, Administrative Assistant to BCC) Adopted - 5/0 SERVICE AWARDS Presented A. Five Year Awards: 2 June 12,2001 1) 2) 3) Tanya Williams, Library Donald Layman, Parks and Recreation Thomas Nohl, Utilities Regulation Franchise B. Ten Year Award: 1) Laurie Behrens, EMS C. Fifteen Year Award: 1) Vickie Wilson, Parks and Recreation D. Twenty Year Award: 1) Skip Camp, Facilities Management 2) Joseph Corbo, Road and Bridge PRESENTATIONS Recognized A. Collier County Emergency Medical Services Phoenix Award Presentation. (Jeff Page, Director of Operations, EMS) B. Recommendation to recognize Brian Sansone as Employee of the Month for June 2001. (George P. Bradley, Director, Human Resources) PUBLIC PETITIONS AND COMMENTS ON GENERAL TOPICS A. Ms. Lois Selfon, President, Von Liebig Art Guild regarding a fundraising event called "Gators Galore". Staff to meet with appropriate parties and return to Board for review B. Mr. Robert Troesch regarding Collier County Students Working Against Tobacco (SWAT) Proposed Ordinance for Placement of Tobacco Products. Staff to prepare Ordinance for advertising (consensus) Ms. Joy Lelonek, Executive Director, of United Arts Council of Collier County, regarding support for a County-Wide Cultural Needs Assessment and Strategic Plan. BCC support endorsed (consensus) This item has been deleted. 3 June 12,2001 Em Mr. Jim Weeks regarding the City of Naples well field location in the Eastern Golden Gate Area. Staff directed to work with various entities and Mr, Weeks (consensus) F. Alex Brown re: CAT Bus Schedule and Shelters BOARD OF ZONING APPEALS This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition VA-2001-AR-374, Todd and Lisa Mastro requesting a 1.7 foot after-the-fact variance from the required side yard setback of 7.5 feet to 5.8 feet for a children's playhouse for a property located at 5036 28th Avenue SW in Golden Gate City. (John Dunnuck, Interim Administrator, Community Development) Res. 2001-234 Adopted w/stipulations- 5/0 ADVERTISED PUBLIC HEARINGS This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition PUDZ-2001-AR-348, Mr. Richard D. Yovanovich of Goodlette, Coleman and Johnson, representing Goodlyn, LLC, requesting a rezone from "VR" Village Residential, "RSF-4" residential single family, and "C-4" General Commercial to "PUD" Planned Unit Development to be known as Goodland Gateway PUD allowing for 47 dwelling units and a mix of commercial retail uses for property located south side of Goodland Drive (C.R. 892), and west of Sunset Drive, in Sections 18 and 19, Township 52 South, Range 27 East, Collier County, Florida, consisting of 6.55 acres more or less. (John Dunnuck, Interim Administrator, Community Development) Ord. 2001-30 Adopted w/changes -4/1 (Commissioner Fiala opposed) This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition PUDA-01-AR-531, Mr. Kevin Higginson, representing Transeastern Properties, Inc., requesting an amendment to the Bretonne Park PUD having the effect of reducing the minimum rear yard setback from 20 feet to 12 feet within Tract "J" for lots abutting a lake or golf course for property located North side of Davis Boulevard (SR 84) and opposite County Barn Road in Section 5, Township 50 South, Range 26 East, Collier County, Florida. (John Dunnuck, Interim Administrator, Community Development) Ord. 2001-32 Adopted - 5/0 An Ordinance of Collier County, Florida, adding a new subsection (4) to Section 130-66 of the Code of Laws and Ordinances (Ordinance No. 80-47, as amended) making it a parking violation to park any boat launching vehicle on any public road right-of-way within one mile of a county park or other county facility that 4 June 12, 2001 includes a boat ramp if the vehicle is not displayed a paid launch receipt or county permit to launch boats from that facility; providing for inclusion into the Code of Laws and Ordinances; providing for conflict and severability; providing an effective date. (Leo Ochs, Administrator, Public Services) Ord. 2001-33 Adopted - 4/1 (Commissioner Henning opposed) An Ordinance amending Section 126-83 of the Collier County Code of Laws and Ordinances, also cited as Ordinance No. 92-60, as amended, relating to the levy of a 2% Tourist Development Tax and an additional 1% Tax throughout Collier County pursuant to the Local Option Tourist Development Act, Section 125.0104, Florida Statutes, as amended, providing for amendment concerning the use of tax revenues to expand the use of the 1% tax encompassing, but not limited it to the same uses as the 2% tax; changing the allocations of the 2% tax. Providing for conflict and severability; providing for inclusion in Code of Laws and Ordinances; and providing for an effective date. (John Dunnuck, Interim Administrator, Community Development) Ord. 2001-31 - Adopted with changes 4/1 (Commissioner Mac'Kie opposed) Moved from E. Item#17A This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. PE-2001-AR-467, Cindy Penney of PMS, Inc., of Naples, representing Krehling Industries, Inc., requesting a parking exemption for an off-site parking for the Krehling Industries site on East Wiggins Pass Road. (John Dunnuck, Interim Administrator, Community Development) Res. 2001-240 - Adopted 510 9. BOARD OF COUNTY COMMISSIONERS A. This item has been deleted. Confirmation of member to the Rural Lands Assessment Area Oversight Committee. (Sue Filson, Administrative Assistant to BCC). Res. 2001-235 Confirming Kathy Prosser - Adopted 5/0 Appointment of Assistant to the Res. 2001-236 1 member to the Airport Authority. (Sue Filson, Administrative BCC) appointing E. Raymond Rewis- Adopted 510 Appointment of members to the Industrial Development Authority. (Sue Filson, Administrative Assistant to BCC) Res. 2001-237 appointing John Agnelli and Ross P. Obley - Adopted - 5/0 Appointment of member to the Housing Finance Authority. (Sue Filson, Administrative Assistant to the BCC) Res, 2001-238 appointing JoAnne M. Kuehner- Adopted 5/0 5 June 12, 2001 Appointment of members to the Educational Facilities Authority. (Sue Filson, Administrative Assistant to BCC) Res. 2001-239 re-appointing John Agnelli and Ross P. Obley- Adopted - 5/0 Appointment of alternate Commissioner to attend June/July Canvassing Board meetings in Elections Office. (Sue Filson, Administrative Assistant to BCC) Commissioner Henning appointed - 5/0 10. COUNTY MANAGER'S REPORT Authorize an impact fee waiver program for private not-for-profit agencies that provide health and safety related services. (Tom Olliff, County Manager) Recommendation of County Manager - Approved - 5/0 Moved to Item #16A5 B. Request by Ocean Boulevard Partnership (Granada Shoppes PUD) to delay construction of East/West Connector thru Granada Shoppes PUD until completion of US 41 Highway Improvements and Proposed Intersection of East/West Connector with US 41. (John Dunnuck, Interim Administrator, Community Development) Authorize Chairman to sign negotiated agreements with WMI and IDC pursuant to the Board's direction on March 27, 2001. (Jim Mudd, Administrator, Public Utilities) Approved with change - 4/1 (Commissioner Henning opposed) Presentation of the 2000 Thirteenth Annual Citizens Telephone Survey by Fraser and Mohlke Associates Inc. (Chuck Mohlke, Fraser and Mohlke Associates Inc.) A Proclamation in recognition of the League of Women Voters for their outstanding contributions to Collier County and the Annual Phone Survey. Proclamation - Adopted 5/0. Survey Presented Recommendation to Award Bid No. 01-3201, Pump and Motor Repair for County- Wide Maintenance of Equipment. (Jo-Anne Varcoe-Leamer, Administrator, Support Services) Time Certain 1:30 P.M. Bid protest upheld; bid awarded to Horvath Electric Motors, Inc. - 510 Moved from Item #16B9 F. Alternative Road Impact Fee Calculation for Self-Service Car Wash. Feder, Administrator, Transportation) Approved - 5/0 (Norman Moved from G. Item #16A4 Request to approve for recording the final plat of "Island Walk Phase Six" and approval of the standard form construction and maintenance agreement and 6 June 12, 2001 11. 12. approval of the amount of the performance security. (John Dunnuck, Interim Administrator, Community Development) Approved W/stipulations - 5/0 AIRPORT AUTHORITY COUNTY ATTORNEY'S REPORT Added B. 13. 14. 15. 16. Recommendation to approve settlement of Board of County Commissioners for Collier County v. Boyle Engineering Corporation, Case No. 98-4456-CA, now pending in the Circuit Court for Collier County, Florida for $900,000.00 (David C. Weigel, County Attorney) Approved - 5/0 Approve settlement agreement between Collier County and the Strand Development Corporation for delinquent road impact fees relating to golf course development. Approved but 10% penalty fee not to be waived- 510 OTHER CONSTITUTIONAL OFFICERS A. Commissioner Fiala to be absent for two weeks with return of June 30th. Commissioner Coletta to talk with school board and urge a 50/50 proposition to match School Nursing Program with School Board not to exceed $600,000 subject to final approval by the BCC. STAFF AND COMMISSION GENERAL COMMUNICATIONS FUTURE AGENDAS Discussion regarding the display of Truly Nolen antique restored classic cars. (Due to time constraints, it is requested this item be heard 6/12-Commissioner Coletta) County Attorney's office to propose a settlement with regards to preparing a variance to allow exemption from the sign ordinance - Approved 5/0 B. Discussion of Airport Authority Capital Program. (Due to time constraints, it is requested this item be heard 6/12-Commissioner Henning and Dwight Brock) Discussed CONSENT AGENDA - All matters listed under this item are considered to be routine and action will be taken by one motion without separate discussion of each item. If discussion is desired by a member of the Board, that item(s) will be 7 June 12, 2001 removed from the Consent Agenda and considered separately. Approved and/or Adopted with changes - 5/0 A. COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES 1) Adopt resolutions enforcing liens on properties for code violations. Dunnuck, Interim Administrator, Community Development) Res. 2001-204 through 2001-224 (John 2) Request to grant final acceptance of the roadway, drainage, water and sewer improvements for the final plat of "Naples Walk". (John Dunnuck, Interim Administrator, Community Development) Res. 2001-225 with release of Maintenance Security 3) Request to approve for recording the final plat of "Naples Shopping Center" and approval of the standard form construction and maintenance agreement and approval of the amount of the performance security. (John Dunnuck, Interim Administrator, Community Development) W/stipulations Moved to Item #10G 4) Request to approve for recording the final plat of "Island Walk Phase Six" and approval of the standard form construction and maintenance agreement and approval of the amount of the performance security. (John Dunnuck, Interim Administrator, Community Development) Moved from Item #10B 5) Request by Ocean Boulevard Partnership (Granada Shoppes PUD) to delay construction of East/West Connector thru Granada Shoppes PUD until completion of US 41 Highway Improvements and Proposed Intersection of East/West Connector with US 41. (John Dunnuck, Interim Administrator, Community Development) With stipulation according to Change Sheet B. TRANSPORTATION SERVICES 1) Approve Bid #01-3221, "Radio Road Beautification MSTU Roadway Grounds Maintenance". (Norman Feder, Administrator, Transportation) In the amount of $180,170.50 to Commercial Land Maintenance, Inc. for the remainder of FY 2000-2001 and for 2001-2002 2) Approve ranking of firms for contract negotiations for the Haldeman Creek Basin Restoration Project, RFP #01-3216 (Project No. 31011). (Norman Feder, Administrator, Transportation) 8 June 12, 2001 As outlined in the Executive Summary; staff to begin contract negotiations with Woods Hole Group, Hans Wilson & Associates, and Cutcher & Associates 3) Approve Work Order No. RCS-FT-01-02 with Better Roads Inc., for resurfacing a portion of Forest Lakes Boulevard, for the Forest Lakes Municipal Services Taxing Unit (MSTU). (Norman Feder, Administrator, Transportation) In the amount of $59,053.30 4) Approve Change Order No. 1 to Work Order No. WD-129 with Mitchell and Stark Construction Co., Inc., (Project No. 31803). (Norman Feder, Administrator, Transportation) In the amount of $10,389 5) Approve a Resolution authorizing the Chairman to enter into a Landscaping Installation and Maintenance Highway Agreement with the Florida Department of Transportation (FDOT) within the Unincorporated Area of Collier County, Florida. (Norman Feder, Administrator, Transportation) Res. 2001-226 6) Approve a Resolution authorizing the Chairman to enter into a Landscaping Installation and Maintenance Highway Agreement with the Florida Department of Transportation (FDOT) within the Unincorporated Area of Collier County, Florida. (Norman Feder, Administrator, Transportation) Res. 2001-227 7) Approve Petition TM 00-02 for the Neighborhood Traffic Management Project (NTMP) on Becca Avenue between Bayshore Drive and Pine Street (Project No. 66076). (Norman Feder, Administrator, Transportation) 8) Approve Contract Amendment No. 3 for Professional Engineering Services by Johnson Engineering, Inc., for Immokalee Road Construction Project, Project No. 69101. (Norman Feder, Administrator, Transportation) Moved to Item #10F 9) Alternative Road Impact Fee Calculation for Self-Service Car Wash. (Norman Feder, Administrator, Transportation) 10) Award Work Order No. WD-077 to Mitchell and Stark Construction Co., Inc., for Lake Kelly Poplar Way Ditch Improvements (Project No. 31801). (Norman Feder, Administrator, Transportation) 9 June 12, 2001 In the amount of $97,174 11) Approve the acquisition of certain property interest from Collier Development Corporation for Traffic Signal Equipment at the offset intersection of Enterprise and Transfer Roads with Airport-Pulling Road. (Norman Feder, Administrator, Transportation) As outlined in the Executive Summary; in the amount of $6,938.35 12) Approve staff ranking of firms for contract negotiations for design/build services for 13th Street SW Bridge, RFP #01-3223, Project No. 60012. (Norman Feder, Administrator, Transportation) As outlined in the Executive Summary; staff to begin contract negotiations with Kelley Brothers, Inc.-American Consulting Engineers, PLC; PCL Civil Constructors, Inc.-Beiswenger Hoch and Assoc.,Inc.; and Kisinger Campo & Assoc. Corp.-Zep Construction, Inc. 13) A Resolution of the Collier County Board of County Commissioners authorizing the execution of a supplemental JPA for the purchase of one Paratransit Vehicle. (Norman Feder, Administrator, Transportation) Res. 2001-228 PUBLIC UTILITIES 1) Request approval to use funds from Waste Tire Grant for recycled tire material overlay on athletic tracks at Naples High School and Immokalee High School. (Jim Mudd, Administrator, Public Utilities) 2) To Award Bid #01-3214 for Backflow Cross Connection Program (Project No. 70881). (Jim Mudd, Administrator, Public Utilities) To North American Operating & Maintenance in the amount of $191,790 for Pelican Bay and Pelican Marsh subdivisions 3) Authorize funds for additional engineering services during construction of County Utility Relocations in conjunction with US 41 road widening from Myrtle Road to Old US 41, Projects 70047 and 70048. (Jim Mudd, Administrator, Public Utilities) In the amount of $17,680 for FY 2001 for Tampa Bay Engineering, Inc. (TBE) 4) Accelerate construction of a segment of the North-South Reclaimed Water Interconnect in advance of Livingston Road Phase 2 Construction, Project 74012. (Jim Mudd, Administrator, Public Utilities) Work Order No, 35 awarded to Mitchell and Stark Construction Company in the amount of $544,552 10 June 12, 2001 5) Approve funding, waive contract dollar thresholds, and authorize the execution of agreements for engineering and construction services related to sewer interconnects, Project 73076. (Jim Mudd, Administrator, Public Utilities) With Kyle Construction, Inc. 6) Approve a Purchase Agreement for land required to re-align the Landfill Access Road (A/WA White Lake Boulevard), Project No. 70054. (Jim Mudd, Administrator, Public Utilities) Between Citygate Commercial, Inc., and Collier County, Florida, in the amount of $50,000 PUBLIC SERVICES 1) Award of Bid 01-3232 for the construction of Vineyards Elementary School parking lot expansion (Project No. 80013). (Leo Ochs, Administrator, Public Services) To Florida State Underground, Inc., in the modified amount of $161,860.65; $100,000 to be reimbursed by the School Board 2) Give approval for Resolution affirming two applications for two separate Grants from the Florida Fish and Wildlife Conservation Commissions, Florida Boating Improvement Program. (Leo Ochs, Administrator, Public Services) Res. 2001-229; Douglas 6 Suitor and Maria Ramsey to submit applications SUPPORT SERVICES 1) Approve and execute documents necessary for the conveyance to Florida Governmental Utility Authority Water Utility Facilities located at the Golden Gate Satellite Services Center. (Jo-Anne Varcoe-Leamer, Administrator, Support Services) 2) Approval of a Budget Amendment for Emergency and Unanticipated Expenditures for Building Maintenance. (Jo-Anne Varcoe-Leamer, Administrator, Support Services) 3) Approval of a Budget Amendment in the amount of $600,000 to fund claims in the Property and Casualty Insurance Fund through the remainder of Fiscal Year 2001. (Jo-Anne Varcoe-Leamer, Administrator, Support Services) To Fund #516 4) Approve staff's selection of real estate appraisal firms and the awarding of appraisal agreements in accordance with request for proposals (RFP) 01- 11 June 12, 2001 Deleted 3204 Real Estate Appraisal Services. (Jo-Anne Varcoe-Leamer, Administrator, Support Services) Coastal Appraisal Services; Sewell, Valentich, Tillis & Assoc.; Gallion Wilson; Anderson & Carr; Quinlivan Appraisal; Galloway & Price; Omni Appraisal Group; W.H.Reeve & Assoc.; R&W Enterprises; Wilcox Appraisal Services; George P. Kmetz Appraisal Services; and Appraisal Research Corp.of Naples 5) Recommendation that the Board of County Commissioners award Bid #01-3219 "Purchase and Delivery of Fertilizer". (Jo-Anne Varcoe-Leamer, Administrator, Support Services) To Agro Distribution dba Pro Source One, Lesco, Inc., and Howard Fertilizer with one year contracts 6) Recommendation to award Bid #01-3210-Small Landscape Equipment and Small Equipment Parts and Service, and Associated Quotes. (Jo- Anne Varcoe-Leamer, Administrator, Support Services) As contained in the Executive Summary 7) Recommendation to enter into a cooperative purchase master agreement with Office Depot Business Services Division for purchase/delivery of office supplies. (Jo-Anne Varcoe-Leamer, Administrator, Support Services) 8) This item has been deleted. 9) Approve a Budget Amendment for the emergency replacement of the Judges Security and Card Access System in the Naples and Immokalee Courthouses (Project No. 80525). (Jo-Anne Varcoe-Leamer, Administrator, Support Services) EMERGENCY SERVICES COUNTY MANAGER 1) Approval of Budget Amendment Report - Budget Amendment #01-322; #01-327; #01-334. (Tom Olliff, County Manager) 2) Approve Termination of Collier County Interest & Sinking Fund (201) in its Entirety. (Tom Olliff, County Manager) Res. 2001-230 3) Approve Termination of Collier County Capital Outlay Fund (196) in its Entirety. (Tom Olliff, County Manager) 12 June 12, 2001 Em Res. 2001-231 4) Approve Termination of Collier County Water Management Fund (110) in its Entirety. (Tom Olliff, County Manager) Res. 2001-232 AIRPORT AUTHORITY BOARD OF COUNTY COMMISSIONERS 1) Request for Board approval for payment for Commissioner Carter and Coletta to attend the American Specialty Contractors of FL Annual Installation Dinner. (Sue Filson, Administrative Assistant) In the amount of $30 per commissioner 2) Request for Board approval for payment for Commissioner Carter's Attorney/Client dinner meeting at Collier Athletic Club regarding Beach Rocks mediation. (Sue Filson, Administrative Assistant) In the amount of $20 3) Request for Board approval for payment for Commissioner Carter to attend Latin American Business and Professional Association Scholarship Gala. (Sue Filson, Administrative Assistant) In the amount of $60 4) Request for Board approval for payment for Commissioner Coletta to attend Latin American Saboor. (Sue Filson, Administrative Assistant to BCC) In the amount of $60 MISCELLANEOUS CORRESPONDENCE 1) Miscellaneous items to file for record with action as directed. (Sue Filson, Administrative Assistant to BCC) OTHER CONSTITUTIONAL OFFICERS 1) Present to the Board of County Commissioners the State Revenue Sharing Application for Fiscal Year 2001-2002. (James L. Mitchell, Director of Finance and Accounting) COUNTY ATTORNEY 1) Agreements with Ford Motor Company and Collier County Veterans Council, Inc., for Veterans Transportation Services. (David C. Weigel, County Attorney) 13 June 12, 2001 In the amount of $10,100 per year 2) Approve the Stipulated Final Judgment relative to the easement acquisition of Parcel 248 in the Lawsuit Entitled Collier County v. Jose AIvarado, et al., (Golden Gate Boulevard, Project No. 63041). (Norman Feder, Administrator, Transportation) Staff to deposit $250 into the Registry of the Court 3) Request by the Collier County Industrial Development authority for approval of a Resolution authorizing the authority to issue revenue bonds to be used to Finance Educational and Social Services Facilities for Redlands Christian Migrant Association. (David C. Weigel, County Attorney) Res. 2001-233; not to exceed $4,500,000 4) Approve the agreed order awarding expert fees, attorney's fees and costs relative to the Easement Acquisition of Parcels 105A and 105B in the Lawsuit entitled Collier County v. Marianne I. Bendott, et al, Case No. 92- 2045-CA (Radio Road Project No. 65031). (Norman Feder, Administrator, Transportation) As contained in the Executive Summary 5) Approve the agreed order awarding expert fees relative to the Easement Acquisition of Parcel 2-T in the Lawsuit entitled Collier County v. John B. Fassett, Trustee of the Anne M. Fassett Trust dated June 5, 1986, et al, Case No. 99-3040-CA (Livingston Road, Project No. 65041). (David C. Weigel, County Attorney) Staff to deposit $9,997.50 into the Registry of the Court 17. SUMMARY AGENDA - THIS SECTION IS FOR ADVERTISED PUBLIC HEARINGS AND MUST MEET THE FOLLOWING CRITERIA: 1) A RECOMMENDATION FOR APPROVAL FROM STAFF; 2) UNANIMOUS RECOMMENDATION FOR APPROVAL BY THE COLLIER COUNTY PLANNING COMMISSION OR OTHER AUTHORIZING AGENCIES OF ALL MEMBERS PRESENT AND VOTING; 3) NO WRITTEN OR ORAL OBJECTIONS TO THE ITEM RECEIVED BY STAFF, THE COLLIER COUNTY PLANNING COMMISSION, OTHER AUTHORIZING AGENCIES OR THE BOARD, PRIOR TO THE COMMENCEMENT OF THE BCC MEETING ON WHICH THE ITEMS ARE SCHEDULED TO BE HEARD; AND 4) NO INDIVIDUALS ARE REGISTERED TO SPEAK IN OPPOSITION TO THE ITEM. Moved to Item#8E A. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. PE-2001-AR-467, Cindy Penney of PMS, Inc., of Naples, representing Krehling Industries, Inc., requesting a parking exemption for an off-site parking for the Krehling Industries site on East Wiggins Pass Road. (John Dunnuck, Interim Administrator, Community Development) 14 June 12, 2001 aw Approve Repeal of Collier County Ordinance 86-40 that established the North Naples Roadway Municipal Services Taxing and Benefit Unit in its entirety. (Michael Smykowski, Director, Office of Management and Budget) Ord. 2001-28 Approve Repeal of Collier County Ordinance 80-43, The Goodland Water Municipal Services Taxing District, in its entirety. (Michael Smykowski, Director, Office of Management and Budget) Ord. 2001-29 18. ADJOURN INQUIRIES CONCERNING CHANGESTOTHEBOARD'SAGENDASHOULDBE MADE TO THE COUNTY MANAGER'S OFFICE AT 774-8383. 15 June 12, 2001 AGENDA CHANGES BOARD OF COUNTY COMMISSIONERS' MEETING June 12, 2001 MOVE 10(B) TO 16(A)5 with the following stipulation: An approval action shall be limited to the postponement of the requirement to construct the east/west road to 150 days following the issuance of the first Certificate of Occupancy which commences with the date of September 17, 2001. Request by Ocean Boulevard Partnership (Granada Shoppes PUD) to delay construction of East/West Connector thru Granada Shoppes PUD until completion of US 41 highway improvements and proposed intersection of East/West Connector with US 41 (Staff request.) ADDITION TO ITEM 10(D): A proclamation in recognition of the Leaque of Women Voters for their outstandinq contributions to Collier County and the Annual Phone Survey. Presentation of the 2000 Thirteenth Annual Citizens Telephone Survey by Fraser and Mohlke Associates, Inc. (Staff request.) ITEM 10E: Petitioner requests that this item be heard at 1:30 p.m. Recommendation to award Bid No. 01-3201, Pump and Motor Repair for County-Wide Maintenance of Equipment. ADD ITEM 12(B): Approve settlement agreement between Collier County and the Strand Development Corporation for delinquent road impact fees relating to golf course development. (Staff request.) MOVE: ITEM 16(B)9 TO 10F: Alternative Road Impact Fee Calculation for self-service car wash. (Staff request.) DELETE: Item 16(E)7 - Recommendation to enter into a cooperative purchase master agreement with Office Depot Business Services Division for purchase/delivery of office supplies. (Staff request.) CONTINUE: May 22, 2001 ITEM 16(A)5: Continued to June 12, 2001 and is further continued to June 26~ 2001 meeting. Staff review and recommendations relative to Ordinance No. 95-68, as amended, also known as Airport Plaza PUD, which according to the required PUD Status Report submitted by the Property Owner/Agent, has not commenced construction, as defined in Section 2.7.3.4 of the Collier County Land Development Code, resulting in several possible courses of action for the Board of County Commissioners to consider. (Staff request.) PItOCLAMA T~ON the Board o£ County Commissioners o£ Collier County supports homeownership opportunities For all ¢itt'~ens oF Collier County; and, the Board oF County Commissioners oF Collier County supports housin9 assistance to very Iow and Iow income Families; and, the Board of County Commissioners o£ Collier County works cooperatively with other public and private sector organizations to create an adequate supply oF decent, safe, sanitary, and aFFordable oF Coil/er County; and, t~at to one County recognizes in the world oF/ts people. and opened to .week oF of .Y'une and BOAI~D OP COUNTY COLLZEI~ COUNTY, ~AN CLEi~K PROCLAMATION Whereas, Collier County Emergency Management Director, Ken Pineau was nominated for the 2001 Governor's Hurricane Conference, Emergency Management Award; and, Whereas, this award is presented to the individual whose primary responsibilities are in emergency management for outstanding progress and accomplishment in the field of hurricane preparedness, planning or research in the State of Florida; and, Whereas, Whereas, NOW Ken Pineau has been named as the recipient of this award in recognition in managing the Emergency and, ~ntities ~ .ever~ traiqi~g:i~bd~.eXe~e region Em Management ', not have been participation and under has been of ~applauded for his preparedness and congratulated coveted 2001 Governor's Hurricane Conference, Emergency Management Award. DONE AND ORDERED THIS 12TM Day of June, 2001. BOARD4~ COMMISSIONERS PROCLAMATTON WHEREAS, WHEREAS, WHEREAS, there are more than one hundred licensed Amateur Radio Operators residing in Collier County, Florida, who, from time to time, have demonstr, ated their value in public assistance by providing public service and emergency radio communications; and, the Amateur Radio Operators donate these services free of any charge to local government or the citizens assisted by such services; and, these Amateur Radio Operators are on alert for any emergency, local or worldwide, and practice their radio communication skills during the American Radio Relay League, Inc., Field Day exercise; and, WHEREAS,. Field bay is an annual 24-hour Amateur Radio communications event held nationwide by Amateur Radio Operators to practice technical and operational skills, preparedness of local radio amateurs., as a community service to :rests of the health and wel' o WHEREAS, this (end ield bay NOW THEREFORI Cot bONE ANb . ~. of Collier 'ida, 200 iignated as ~R$ mas b Carter, Ph.b bwig~l~. B[-ock, Clerk Collier County Emergency Medical Services Presentation For Board of County Commissioners Meeting June 12, 2001 Approvals Jeff~a/g~, DireCtor Operations Tom Storrar, Administrator Emergency Services Commissioner reads: Each year Emergency Medical Services colleagues choose a member whose attitude; skill and professionalism are outstanding. This colleague is honored with the title "Paramedic of the Year". Lieutenant Marry Ginter has been chosen Paramedic of the Year 2001. Lieutenant Martha Ginter, please come forward to accept your award. (Present award, advise the Lieutenant to remain standing.) Commissioner reads': It was 7 AM on March 7, 2001 at 2447 Washington Street. Rebekah Esquival, who had taken a CPR class offered by the EMS Department, and Tommy Harris Jr. heard a crash in their front yard. Running out to investigate, they found a car in some bushes and Mr. Keith Bradley behind the wheel - unconscious, pulseless and not breathing. They carefully pulled him from the vehicle and began CPR. Minutes later, Collier County Sheriff's Office Corporal Cullman and Deputy Davidson arrived and applied an Automatic External Defibrillator (AED). Lt. Marty Ginter and Paramedic Maryann Calero of the Collier County EMS Department arrived at the scene and initiated advanced life support procedures. Mr. Keith Bradley, who 8 minutes earlier had been pulseless and not breathing, began to breathe on his own and his heartbeat was restored. He is here this morning to present awards to the individuals who responded to his side that morning. Will the following individuals please come forward? Rebekah Esquival Tommy Harris Jr. Corporal Brian Culnan Deputy John Davidson Lt. Paramedic Marty Ginter And before they are presented with their awards... On April 25, 49 days a~er Mr. Bradley's first incident, he again suffered sudden death - no breathing and no pulse. His brother was with him and initiated CPR. Corporal Cullman again responded to Mr. Bradley with Deputy Shepard and they assisted with CPR. EMS Department Lieutenants Willis, Loy and Becker arrived and initiated advanced life procedures. Mr. Bradley's breathing and heartbeat was restored a second time. Will the following individuals please come forward to join this group? Mr. Bruce Bradley Lt. Paramedic Jackie Loy Lt. Paramedic Dave Becket And Lt. Paramedic Frank Millot, who taught Rebekah's CPR class Mr. Keith Bradley, please come forward to present their awards. Mr. Bradley presents the awards and ~peaks. Commissioner reads': The following EMS Department Paramedics also responded to a community member who had suffered sudden death and through their skills and expertise, they restored their heartbeat, breathing and life! Will the following individuals please come forward? Present awards: Paramedic Juan Camps Ronald DuBock Bradley Fox Valerie Ouillette (o-let) Heather Spieth (spee-th) Georgeann Turano (tour-ah-no) 2 awards Paramedic Paramedic Paramedic Paramedic Paramedic Paramedic Paramedic EMS Pilot EMS Pilot Lieutenant Lieutenant Lieutenant Lieutenant Lieutenant Lieutenant Lieutenant Lieutenant Lieutenant Sandra Watt Tony DelaTorre Bric (Brick) Baker Mark Holmes Paramedic Alan Pitts Paramedic Dave Becket Paramedic Tabatha Butcher Paramedic Bill Chipps Paramedic Jonathan Harraden Paramedic Jacqueline Loy Paramedic Tim McGeary Paramedic Doug Roberts Paramedic Scott Wemert (were-ncr-t) 2 awards Lieutenant Paramedic Paul Passaretti Collier County EMS would like to recognize other Emergency Services colleagues who assisted in restoring the life ora community member. Will the following East Naples Firefighters please come forward? Present awards': Firefighter Scott Hogan Firefighter Sean (Shawn) Hunt Firefighter Randy Lyon Firefighter Steve Riley Driver/Engineer Andy Gomez Driver/Engineer Chris Rasmussen (ras-mu-sen) Lt. Firefighter Mike Jones Rescue Lieutenant Joey Crato (Cray-toe) will accept Phoenixs for: Driver/Engineer William Douglass Driver/Engineer C.J. Melheim Driver/Engineer Dale Van Der Ploeg (Van der ploog) Will the following City of Naples Firefighters and Police Officers please come forward? Present awards': Firefighter Christopher Clissold (cliss-old) Firefighter Jonathan Nash Firefighter Otto Ortega 2 awards Firefighter Abel Ortiz Firefighter Bill Warren Police Officer Linda Lines Police Officer Lonnie Kennedy Battalion Chief Jim McEvoy Would the following North Naples Firefighters please come forward? Present awards': Firefighter/EMT David Butler Firefighter/Paramedic Robert Smith Would the following Marco Island Public Safety Personnel please come forward? Present awards': Firefighter Dave Batiato Firefighter Eric Gonzales Lt. Firefighter Tim Braden Police Officer Hector Diaz Police Officer Kevin Henning COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC I~EARINGS To: Clerk to the Board: Please place the following as a: 7A .X~XX Normal legal Advertisement [] Other: (Display Adv., location, etc.) Petition No. (If none, give brief description): VA-2001-AR-374 Petitioner: (Name & Address): TODD & LISA MASTRO, 5036 28TM AVENUE SW, NAPLES, FL 34116 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) N/A Hearing before BCC BZA Other Requested Hearing .e.~~ed on advertisement appeai~ays before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other [] Legally Required Proposed Text: (Include legal description & cormnon location & Size: VA-2001-AR-374, Todd and Lisa Mastro requesting a 1.7-foot variance from the required 7.5-foot side yard setback to 5.8 feet for property located at 5036 28th Avenue S.W., further described as Lot 6, Block 245, Golden Gate Unit 7, in Section 28, Township 49 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost.9 [~es [] No If Yes, what account should be charged for advertising costs: 113-138312-649110 Reviewed by: Approved by: ~ ~Dat~//27//7'~C> / County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to Clerk's Office [] Requesting Division []Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: t.//~.~,f Date of Public hearing: ~,f/~,//~/, , Date Advertised: RESOLUTION NO. 01- RELATING TO PETITION NUMBER VA- 2001-AR-374, FOR A VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 1.7 -foot variance from the required side yard setback of 7.5 feet to 5.8 feet as shown on the attached plot plan, Exhibit "A", in a RSF-3 Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONING APPEALS of Collier County, Florida, that: The Petition VA-2001-AR-374 filed by Todd and Lisa Mastro, with respect to the property hereinafter described as: Lot 6, Block 245, Golden Gate Unit 7, as recorded in Plat Book 5, Page 135 of the Public Records of Collier County, Florida be and the same hereby is approved for a 1.7-foot variance from the required side yard setback of 7.5 feet to 5.8 feet as shown on the attached plot plan, Exhibit "A", of the RSF-3 Zoning District wherein said property is located, subject to the following conditions: 1. This variance is for the encroachment shown on Exhibit "A" only. Any other encroachment shall require a separate variance. BE IT RESOLVED that this Resolution relating to Petition Number VA-2001-AR-374 be recorded in the minutes of this Board. -1- 7A This Resolution adopted after motion, second and majority vote. Done this __ day of ,2001. ATTEST: DWIGHT E. BROCK, CLERK BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA Approved as to Form and Legal Sufficiency: JAMES D. CARTER, Ph.D., CHAIRMAN Marjorie (~I. Student' Assistant County Attorney G :/VA-2001 -AR.-400/CB/cw -2- April 16, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition VA-2001-AR-374 Dear Pam: Please advertise the above referenced petition on Sunday, May 27, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account #113-138312-649110 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, June 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition VA-2001-AR-374, Todd and Lisa Mastro, requesting a 1.7-foot variance from the required 7.5-foot side yard setback to 5.8 feet for property located at 5036 28th Avenue S.W., further described as Lot 6, Block 245, Golden Gate Unit 7, in Section 28, Township 49 South, Range 26 East, Collier County, Florida. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. Ail material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) April 16, 2001 Todd & Lisa Mastro 5036 28tn Avenue S.W. Naples, FL 34116 Re: Notice of Public Hearing to Consider Petition VA-2001-AR-374 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, June 12, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 27, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman To: Subject: VA-2001 -AR-]7~.doc paperrell@naplesnews.com Petition VA-2001-AR-374 VA-2001 -AR-:]74,doc Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Tuesday, April 17, 2001 9:13 AM Ellie. Hoffman@clerk.collier.fl.us Delivered: Petition VA-2001-AR-374 Petition VA-2001 -AR-374 <<Petition VA-2001-AR-374>> Your message To: 'paperrell@naplesnews.com' Subject: Petition VA-2001-AR-374 Sent: Tue, 17 Apr 2001 09:07:46 -0400 was delivered to the following recipient(s): Perrell, Pamela on Tue, 17 Apr 2001 09:12:52 -0400 Naples Daily News Naples/ FL 34102 Affidavit of Publication NapLes Daily News BOARD OF COUNTY COHHISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126~91 58265450 VA-2001-AR-374 NOTIC State of FLorida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples, Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, FLorida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 05/27 AD SPACE: 95.000 INCH FILED ON: 05/28/01 ;=:;::;-=::: ...... ........ . ........................... before me this ~-L[ day of i'~-¥~.~_ 2CY~'t Sworn to and Subscribed Personally known by me ~,'2~.;~i~.~.~'.,: Chanel A. McDonald · ~...--~ ...~-,,. :'*i ~'~ '.*'-: MY COMMISSION # CC850752 EXPIRES :~,?~':~..~.- June 2~, 2005 w~',..,,o~. ': ~F'~,,' BONDED THRU TROY FAIN INSURANCE, ~.~00~;AR-374 NOTICE O~ G PUBLIC HEAR N Noflce Is hereby given thof the Boord of. commissioners ~ gum~ ~ will hol~a hearing on J~ne I2, 2~1~ In ~ardr~m, 3rd Flor, AdmINs~on Bulidl~, Collier Tamlaml 3ran~ mupmaj Florld~ The m~lng ~1 ~gln ~ 9=00 A · The ~rd will consid- er peflflon 2~1-AR-374, T~d and LI~ Ma~, .r~ue~ng ' Ir~ 7.5-~ ~ reqq v~d ~ for ~ 5036 ~ Unff 7, Iff S~u,, -, TownShW 49 South, Range 26 Ga~, ~ltler =~=~= ~m must re~15- ~'~' ~e cou~ ~' ~l~lstr~pr. prmr ~lvl~l ~ wix ~ IIm~ ~ 5 mln~s ~ ony ~m, beh=~ ~ on ~- sp~k ~ · ~niz~ ~ ~ ~s. en- ~ur~ ~ r~ g~lZOltO~ may =11~ 10. mln~ s~ ~ an ~. wishing Persons w~sm h~e ~l~n ~ ~aphlc m~mls I~lu~ in ~ Board ~en~ ~K~ must ~mB sal~e~l- al a minimum o1 3 we~s prior ~ ~ res~dlve public hfiarmg. ~q ered bY ~e ~ ~e s~m~ ~ me .~ m[nlm~ ~ ~n ~Y cord. Any person who decid- es to appeal a decls, lon of i the Board will neea a.. re-, cord ~ the proceealngs I oert~nlna theretoPn, d_ I ~herefore_, .n~y ne~.~o ensure thru a veroonm ~ record of the proceed-~ Ings Is m~de, which re-' cord Includes the t estl~no~al~~ evlden, c.e oF COUNTY coMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. C~RT~Ro DWIGHT E. BROCK, CLERK By;/s/EIIle Hoffman, D~Uty Clerk ~:3yE~L~ ~____No. 1812322 RESOLUTION NO. 01- 2 3 4 RELATING TO PETITION NUMBER VA- 2001-AR-374, FOR A VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 1.7 -foot variance from the required side yard setback of 7.5 feet to 5.8 feet as shown on the attached plot plan, Exhibit "A", in a RSF-3 Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONING APPEALS of Collier County, Florida, that: The Petition VA-2001-AR-374 filed by Todd and Lisa Mastro, with respect to the property hereinafter described as: Lot 6, Block 245, Golden Gate Unit 7, as recorded in Plat Book 5, Page 135 of the Public Records of Collier County, Florida be and the same hereby is approved for a 1.7-foot variance from the required side yard setback of 7.5 feet to 5.8 feet as shown on the attached plot plan, Exhibit "A", of the RSF-3 Zoning District wherein said property is located, subject to the following conditions: 1. This variance is for the encroachment shown on Exhibit "A" only. Any other encroachment shall require a separate variance. BE IT RESOLVED that this Resolution relating to Petition Number VA-2001-AR-374 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this j__~ day of .~-4.x~ ,2001. ATTEST: DWIGHT E. 'BROCK, CLERK ' ~"!,'~:,'~ ~,",~,-' i,"~ . Approved h~ t6 Fo~ ~d Legal Sufficiency: BOARD OF ZONING APPEALS Marjorie ~I. Student Assistant County Attorney G:/VA-2001-AR-400/CB/cw -2- S .*. Razl$£O SH£D LOt'.~TION- l l./IJ/O0 o°° EXHIBIT ,lA ii COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement [-]Other: I 8 A ~ (Display Adv., location, etc.) SC SC SC '~ ~ 'SC 'SC '~ 'SC ~r~'~ '~ ~r ~ SC ~' ~ ~' SC '~ '~ '~ '~ SC SC ~ SC SC .~ SC SC ~t ~ SC SC SC '~' SC SC SC .SC ~'~ .~ SC .~. ,SC~ SC SC SC ~ .~ SC SC SC.~ SC SC ,/~ SC SC ~J~t ~SC SC'~t OriginatingDept/Div:Comm. Dev,Serv.lPlanning Person: / ~/~:A/~ Date: ~/~/d ~ Petition No. (If none, give brief description): PUDZ-2001-AR-348 Petitioner: (Name & Address): Goodlyn, LLC, P.O. Box 4733, Santa Rosa Beach, FL 32459 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Richard D. Yovanovich, Goodlette, Coleman & Johnson, 4001 Tamiami Trail North, Suite 300, Naples, FL 34103 Hearing before X BCC BZA Other Requested Hearing ~e~:~ on advertisement appeark~ys before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other [] Legally Required Proposed Text: (Include legal description & common location & Size: PUDZ-2001-AR-348, Richard D. Yovanovich of Goodlette, Coleman & Johnson, and D. Wayne Arnold, AICP, of Q. Grady Minor & Associates, P.A., representing Goodlyn, LLC, requesting a rezone from "VR", "RSF-4" and "C-4" to "PUD" Planned Unit Development to be known as Goodland Gateway PUD for a maximum of 47 residential dwelling units and 15,000 sq. ft. of m/xed commercial uses, for property located on the south side of Goodland Drive (C.R. 892), west of Sunset Drive, in Sections 18 and 19, Township 52 South, Range 27 East, Collier County, Florida, consisting of 6.55± acres. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? [] Yes [] No If Yes, what account should be charged for advertising costs: 113-138312-649110 R~(~e/~ed by: Approved by: Division Head Date County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to Clerk's Office [] Requesting Division [] Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: ,~-'/~¢ ~ Date of Public hearing: ~__ Date Advertised: .,o~/~/ ORDINANCE NO. 01- 3 0 AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 52271819; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "VR", "RSF-4" AND "C-4" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE GOODLAND GATEWAY PUD LOCATED IN SECTIONS 18 AND 19, TOWNSHIP 52 SOUTH, RANGE 27 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 6.55+ ACRES; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Richard D. Yovanovich of Goodlette, Coleman & Johnson, and D. Wayne Arnold, AICP, of Q. Grady Minor & Associates, P.A., representing Goodlyn, LLC, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW, THEREFORE BE IT ORDA1NED by the Board of County Commissioners of Collier County, Florida, that: SECTION ONE: The zoning classification of the herein described real property located in Sections 18 and 19, Township 52 South, Range 27 East, Collier County, Florida, is changed from "VR", "RSF-4" and "C-4" to "PUD" Planned Unit Development in accordance with the Goodland Gateway PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Map numbered 52271819, as described in Ordinance Number 91-102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this i~'l~ day of ~ ~ ,2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA DWIGHT E. BROCK, CLERK and Lggal Sufficiency JAMES Ph.D., CHAIRMAN Marjon~e M. Stu'd[nt Assistant County Attorney L-56 Rezone Ordinance/RVB/rb STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001-30 Which was adopted by the Board of County Commissioners on the 12th day of June, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier county, Florida, this 14th day of June, 2001. DWIGHT E. BROCK Clerk of Courts and" Ex-officio to Boar. d?of County Commission6rs ~; - Deputy Clerk Goodland Gateway A PLANNED UNIT DEVELOPMENT 6.554- Acres Located in Sections 18 & 19 Township 52 South, Range 27 East, Collier County, Florida PREPARED FOR: Goodlyn, LLC. P.O. Box 4733 Santa Rosa Beach, F1 32459 PREPARED BY: D. Wayne Arnold, AICP Q. Grady Minor & Associates 3800 Via Del Rey Bonita Springs, FL 34134 And Richard D. Yovanovich, Esq. Goodlette, Coleman & Johnson, P.A. 4001 Tamiami Trail North, Suite 300 Naples, F1 34103 EXHIBIT "A" DATE FILED 1/24/00 DATE APPROVED BY CCPC 5/17/01 DATE APPROVED BY BCC 6/12/01 ORDINANCE NUMBER o~ TABLE OF CONTENTS PAGE STATEMENT OF COMPLIANCE AND SHORT TITLE SECTION I SECTION II SECTION III SECTION IV SECTION V EXHIBIT A LEGAL DESCRIPTION, PROPERTY OWNERSHIP, & GENERAL DESCRIPTION PROJECT DEVELOPMENT RESIDENTIAL COMMERCIAL GENERAL DEVELOPMENT COMMITMENTS GOODLAND GATEWAY PUD MASTER PLAN i & iii 1-1 2-1 3-1 4-1 5-1 STATEMENT OF COMPLIANCE The purpose of this Section is to express the intent of Goodlyn, LLC, hereinafter referred to as the Developer, to create a Planned Unit Development (PUD) on 6.55+ acres of land located in Sections 18 and 19, Township 52 South, Range 27 East, Collier County, Florida. The name of this Planned Unit Development shall be Goodland Gateway. The development of Goodland Gateway will be in compliance with the planning goals and objectives of Collier County as set forth in the Growth Management Plan. The development will be consistent with the growth policies and land development regulations adopted thereunder of the Growth Management Plan Future Land Use Element and other applicable regulations for the following reasons: The subject property is within the Urban Mixed Use District, Urban Coastal Fringe Subdistrict, as identified on the Future Land Use Map of the Future Land Use Element (FLUE). The purpose of the Urban Mixed Use District is to provide for a variety of residential and mixed-use developments such as Planned Unit Developments. The residential portion of the PUD consists of approximately 6.1 acres. The property consists of both Village Residential (VR) and Residential Single-family (RSF-4) zoning. The VR zoned portion of the site consists of approximately 2.25 acres and the RSF-4 portion of the property consists of approximately 3.85 acres. The VR zoned property permits a density of 14.52 dwelling units per acre, while the RSF-4 zoning permits a density of 4 dwelling units per acre, up to a maximum of 48 units. The proposed residential density of Goodland Gateway is 7.7 dwelling units per acre (47 total units) on the residential portion of the PUD and is less than the maximum density permitted by the existing zoning, and is therefore consistent with the FLUE. The subject property shall be considered an infill parcel due to its size of less than 10 acres, existing water/sewer service, compatibility with surrounding land uses, and pattern of developed adjacent properties. The parcel was not created to take advantage of the infill provisions of the Growth Management Plan. The project will consist of approximately .45+ acres of general commercial uses. Approximately .45+ acres of the property is currently zoned C-4, General Commercial. The Goodland Gateway PUD is compatible with and complementary to existing and future surrounding land uses as required in Policy 5.4 of the FLUE. Improvements are planned to be in compliance with applicable land development regulations as set forth in Objective 3 of the FLUE. The development of the Goodland Gateway PUD will result in an efficient and economical extension of community facilities and services as required in Policy 3.1. of the FLUE. o o The Goodland Gateway PUD is a small-scale mixed-use infill community, and is planned to encourage ingenuity, innovation and imagination as set forth in the Collier County Land Development Code (LDC) Planned Unit Development District. All final local development orders for this project are subject to the Collier County Adequate Public Facilities Ordinance, Division 3.15 of the Land Development Code. ii SHORT TITLE This ordinance shall be known and cited as the "GOODLAND GATEWAY PLANNED UNiT DEVELOPMENT ORDINANCE". iii SECTION I LEGAL DESCRIPTION, PROPERTY OWNERSHIP, AND GENERAL DESCRIPTION 1.1 PURPOSE The purpose of this Section is to set forth the legal description and ownership of the Goodland Gateway PUD, and to describe the existing condition of the property proposed to be developed. 1.2 LEGAL DESCRIPTION Lots 33, 34 & 35, Block "E", Goodland Isles First Addition, as recorded in Plat Book 8, Page 1, Collier County and; The West 129.5 feet of undivided Block "X", Plat Book 6, Page 7, Official Records Book 1093, Page 388, Collier County Florida, Sections 18 & 19, Township 52 South Range 27 East, Collier County, Florida. Consisting of 6.55+acres. 1.3 GENERAL DESCRIPTION OF PROPERTY The project site is located in Sections 18 and 19, Township 52 South, Range 27 East. The site is bordered on the west by the Calusa Marina, zoned PUD; on the north by Goodland Drive (C.R. 92-A); on the east by a 100' wide canal and VR zoned property, developed with a mixture of mobile home and single-family dwellings; and on the south by Blue Hill Creek. The zoning classification of the subject property at the time of PUD application was C-4, General Commercial; Village Residential (VR); and Residential Single-family (RSF-4). Elevations within the site are approximately 6' above MSL. Per FEIMA Firm Map Panel No. 120067 817 D, dated June 3, 1986, the Goodland Gateway property is located within flood zones AE (11) and AE (12). Prior clearing has altered a majority of the site. An approximate 5,000 square foot commercial structure exists on the commercially zoned portion of the property. A seawall exists along the commercial canal front property. A 5' wide wooden dock extends approximately 450' in length along the existing canal, adjacent to the VR zoned portion of the site. Mangroves do exist along the southern property boundary and along a portion of the eastern property line. Due to the prior land clearing and the small size of the project, I-I the project has been exempted fi.om submittal of an EIS by the Planning Services Director, pursuant to Division 3.8 of the Collier County LDC. Eo The soil types on the site generally include Urban lands-Aquents complex, organic substratum near C.R. 92-A and Canaveral-Beaches complex nearer Blue Hill Creek. This information was derived fi.om the Soil Survey of Collier County Area, Florida, 1998. Fo The project site is located within the Collier County Water Management District Miscellaneous Coastal Basin. 1.4 PERMITTED VARIATIONS OF DWELLING UNITS A maximum of 47 dwelling units is permitted within residentially designated areas of the Goodland Gateway PUD. This maximum of 47 dwellings may include single- family, two-family, duplex, zero lot line, patio, Townhomes and multi-family dwelling unit types. 1.5 DENSITY mo The area of the Goodland Gateway PUD is approximately 6.55+ acres of which approximately 6.1+ acres are zoned for residential uses, with a maximum of 47 dwelling units. The gross project density, therefore, will be a maximum of 7.7 dwelling units per acre. The property previously zoned VR, Village Residential is approximately 2.25 acres in size and is permitted a maximum density of 14.52 units per acre. The property previously zoned RSF-4, Single family consists of approximately 3.85 acres and is permitted a maximum density of 4 units per acre. The Goodland Gateway PUD; therefore, is permitted the maximum total of 47 dwelling units requested. At all times all property previously zoned VR and RSF-4, included within the Goodland Gateway PUD as described in Section 1.2, shall be included in determining project density. I-2 2.1 2.2 2.3 SECTION II PROJECT DEVELOPMENT PURPOSE The purpose of this Section is to generally describe the plan of development for the Goodland Gateway PUD, and to identify relationships to applicable County ordinances, policies, and procedures. GENERAL DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES The Goodland Gateway PUD will be developed as a mixed-use residential and commercial community, which may feature a full array of residential dwelling types, general commercial uses and accessory residential and commercial uses. Bo The Master Plan is illustrated graphically on Exhibit "A". A Land Use Summary indicating approximate land use acreages is shown on the plan. The master plan is conceptual, and the location, size, and configuration of individual tracts and access to tracts shall be determined at the time of final site development plan and/or preliminary subdivision plat approval with minor adjustments at the time of final plat approval, in accordance with Section 3.2.7 and 3.3 of the LDC. COMPLIANCE WITH COUNTY ORDINANCES Ao Regulations for development of the Goodland Gateway PUD shall be in accordance with the contents of this PUD Ordinance and applicable sections of the LDC (to the extent they are not inconsistent with this PUD Ordinance) and the Growth Management Plan which are in effect at the time of issuance of any development order to which said regulations relate which authorize the construction of improvements, such as but not limited to final subdivision plat, final site development plan, excavation permit and preliminary work authorization. Where this PUD ordinance does not provide developmental standards, then the provisions of the specific section of the LDC that is otherwise applicable shall apply. Where specific standards are specified in this PUD, these standards shall prevail over those in the LDC. Unless otherwise defined herein, or as necessarily implied by context, the definitions of all terms shall be the same as the definitions set forth in the LDC in effect at the time of development order application. II-I Development permitted by the approval of this PUD will be subject to the Adequate Public Facilities Ordinance, Division 3.15 of the LDC. Unless modified, waived or excepted by this PUD or by subsequent request, the provisions of other sections of the Land Development Code remain in effect with respect to the development of the land that comprises this PUD. All conditions imposed herein or as represented on the Goodland Gateway Master Plan are part of the regulations which govern the manner in which the land may be developed. The Subdivisions Division of the LDC (Article 3, Division 3.2) shall apply to the Goodland Gateway PUD, except where an exemption or substitution is set forth herein or otherwise granted pursuant to the Land Development Code, Section 3.2.4. The Site Development Plans Division of the LDC (Article 3, Division 3.3) shall apply to the Goodland Gateway PUD, except where an exemption is set forth herein or otherwise granted pursuant to the Land Development Code, Section 3.3.4. 2.4 ROADWAYS Roadways within the Goodland Gateway PUD may be private. Standards for roads and driveways shall be in compliance with the applicable provisions of the LDC regulating subdivisions, unless otherwise modified, waived or excepted by this PUD or approved during preliminary subdivision plat approval. The Developer reserves the right to request substitutions to Code design standards in accordance with Section 3.2.7.2 of the LDC. Roadways within the Goodland Gateway PUD shall be constructed in accordance with Section 3.2.8.4.16 of the following substitutions: designed and LDC with the 3.2.8.4.16. Streets and access improvements 1. Section 3.2.8.4.16.5, Street Right-of-Way Width Street right-of-way width: The minimum right-of-way width to be utilized for public or private local streets and cul-de-sacs shall be forty (40') feet. Drive aisles serving multi-family tracts shall be a minimum twenty-four (24') feet in width. II-2 2.5 2.6 2.7 2. Section 3.2.8.4.16.6, Dead-end Streets Cul-de-sacs may exceed a length of one thousand (1,000) feet. 3. Section 3.2.8.4.16.8, Intersection Radii Intersection radii: Street intersections shall be provided with a minimum of a twenty (20) foot radius (face of curb) for all internal project streets and a thirty-five (35) foot radius for intersections at project entrances. 4. Section 3.2.8.4.16.10, Reverse Curves Reverse Curves: Tangents shall not be required between reverse curves on any project streets. 5. 3.2.8.3.17 Sidewalks, bike lanes and bike paths 1. Section 3.2.8.3.17.3 Private drives and access easements within the Goodland Gateway PUD shall not be required to provide sidewalks. EXCAVATION Removal of fill and rock fi.om the Goodland Gateway PUD shall be administratively permitted to an amount up to 10 percent per lake (20,000 cubic yards maximum), unless issued a commercial excavation permit. USE OF RIGHTS-OF-WAY Utilization of lands within all project rights-of-way or access easements for landscaping, decorative entrance ways, and signage shall be allowed subject to review and administrative approval by the Developer and the Collier County Planning Services Director for engineering and safety considerations during the development review process and prior to any installations. CHANGES AND AMENDMENTS TO PUD DOCUMENT OR PUD MASTER PLAN Changes and amendments may be made to this PUD Ordinance, PUD Master Plan as provided in Section 2.7.3.5 of the LDC. Minor changes and refinements as described herein may be made by the Developer in connection with any type of development or permit application required by the LDC. II-3 The Planning Services Director shall be authorized to approve minor changes and refinements to the Goodland Gateway Master Plan upon written request of the Developer. The PUD Master Plan is a conceptual plan containing approximate acreages of each land use. The actual acreages shall be determined at the time of preliminary subdivision plat or site development approval and shall be consistent with jurisdictional agency determinations. A. The following limitations shall apply to such requests: The minor change or refinement shall be consistent with the Collier County Growth Management Plan and the Goodland Gateway PUD document. The minor change or refinement shall not constitute a substantial change pursuant to Section 2.7.3.5.1. of the LDC. The minor change or refinement shall be compatible with adjacent land uses and shall not create detrimental impacts to abutting land uses, and water management facilities, internal or external to the PUD. B. The following shall be deemed minor administrative changes or refinements: Reconfiguration of lakes, ponds, canals, preserve areas or other water management facilities where such changes are consistent with the criteria of the South Florida Water Management District or other applicable jurisdictional permitting agency and Collier County. 2. Internal realignment of rights-of-way. Co Minor changes and refinements as described above shall be reviewed by appropriate Collier County staff to ensure that said changes and refinements are otherwise in compliance with all applicable County Ordinances and regulations prior to the Planning Services Director's consideration for approval. Approval by the Planning Services Director of a minor change or refinement may occur independently from and prior to any application for subdivision or site development plan approval, however such approval shall not constitute an authorization for development or implementation of the minor change or refinement without first obtaining all other necessary County permits and approvals. II-4 2.8 COMMON AREA MAINTENANCE Common area maintenance will be provided by a Property Owners' Association or similar entity. The Developer will create a property owners' association or associations, whose functions shall include provisions for the perpetual maintenance of common facilities and open spaces. 2.9 LANDNDSCAPE BUFFERS, BERMS, FENCES AND WALLS Landscape buffers, berms, fences and walls are generally permitted as a principal use throughout the Goodland Gateway PUD. The following standards shall apply: A. Landscape berms shall have the following maximum side slopes: Grassed/ground covered berms 3:1 Rip-Rap berms 1:1 with geotextile mat Structural walled berms - vertical Fence or wall maximum height: six feet (6'), as measured from a point 18" above the crown of internal drive aisles serving the project. If the fence or wall is constructed on a landscaped berm, the wall shall not exceed six feet (6') in height from the top of berm elevation for berm elevations with an average side slope of 4:1 or less. Except that along the property's western boundary, adjacent to the storage and future retail areas of the Calusa Marina, a wood or masonry wall, or wall and berm combination of up to 12' in height shall be permitted. Fo Landscape buffers, berms, fences and walls may be constructed along the perimeter of the Goodland Gateway PUD boundary prior to preliminary subdivision plat and site development plan submittal. Go Pedestrian sidewalks and/or bike paths, water management systems, drainage structures, and utilities may be allowed in landscape buffers in accordance with Division 2.4 of the Land Development Code. Landscape berms located within the Goodland Gateway PUD boundary and contiguous to a property line and/or right-of-way line may be constructed such that the toe of slope is located on the property line and/or right-of-way line. 1I-5 2.10 A landscape feature shall be constructed adjacent to Goodland Drive, near the project's western property boundary. The landscape feature shall include the required landscape buffer areas, and may contain project signage, entry features, and/or decorative architectural elements. The landscape area shall be planted with native Florida vegetation, including such plant material such as palm trees, seagrape, or similar material, and shrubs. DESIGN GUIDELINES AND STANDARDS The Collier County Planned Unit Development District is intended to encourage ingenuity, innovation and imagination in the planning, design and development or redevelopment of land under unified ownership or control, as set forth in the LDC, Section 2.2.20.1. Bo The Goodland Gateway PUD is a planned community and will be developed under unified control. The Developer will establish design guidelines and standards for residential units, commercial uses, and related community features and facilities, which include features and facilities such as landscaping, signage, lighting, pedestrian systems, fences, buffers, and other similar facilities. All commercial and residential dwellings shall be developed in a consistent architectural style that is characterized as "old Florida", "Key West" or similar style architecture. Commercial buildings shall be required to meet the architectural and site design standards of Division 2.8 of the Collier County Land Development Code. Commercial Buildings shall be a maximum height of 42'. Residential buildings shall be a maximum of 35' in height above minimum flood elevation requirements, not to exceed two habitable floors over one level of parking. A range of residential dwelling units types are permitted within the Goodland Gateway PUD; however, to reduce the building mass of multi-family dwellings, these unit types shall be restricted to a maximum of eight units per building and shall be subject to the following architectural and site design standards. Roof: Metal 5-V-crimp, corrugated or standing seam. Walls: 1. Stucco with smooth finish. 2. Wood 3. Simulated wood Exterior trim and columns 1. Wood 2. Simulated wood 11-6 2.11 Chimneys and enlarged column bases 1. Stucco with smooth finish. 2. Natural stone 3. Cast stone 4. Wood or simulated wood Massing Predominate roof form shall be gable or hip with slopes of no less than 2/12 and no greater than 12/12. Roofs over exterior balconies or porches can have a shed or flat profile. Flat roof areas are allowed only if accessible as a deck or roof garden. No building shall contain more than eight dwelling units. No more than three eight-unit buildings may be constructed over the entire residential portion of the PUD. Buildings shall be arranged on the site so that all buildings are not constructed along the same building line. Facades Covered exterior balconies, terraces or loggias shall be required along all facades. Architectural elements providing relief on the facades shall be required as follows: 1. Water side - minimum of 50% of wall area. 2, Street side - minimum of 33% of wall area. 3. Side yard - minimum of 20% of wall area. Architectural elements may be any of the following: Covered balcony, loggia, expressed vertical circulation core, exterior stair, covered porch, colonnade, trellis, projected or indented entry. Windows Operable windows shall be casement, awning or double hung. Colors Exterior trim, columns and railings shall be white or a color compatible with exterior color, or natural finish of materials used. Roofs shall have galvanized finish. PRELIMINARY SUBDIVISION PLAT PHASING Submission, review, and approval of preliminary subdivision plats for the project may be accomplished in phases to correspond with the planned development of the property. II-7 2.12 GENERAL PERMITTED USES Certain uses shall be considered general permitted uses throughout the Goodland Gateway PUD. General permitted uses are those uses which generally serve the Developer and residents of the Goodland Gateway PUD and are typically part of the common infi'astmcture or are considered community facilities. A. General Permitted Uses: 1. Essential services as set forth under LDC, Section 2.6.9.1. 2. Water management facilities and related structures. 3. Lakes including lakes with bulkheads or other architectural or structural bank treatments. 4. Community and neighborhood parks, recreational facilities. o Temporary construction, sales, and administrative offices for the Developer and Developer's author/zed contractors and consultants, including necessary access ways, parking areas and related uses. Landscape features including, but not limited to, landscape buffers, berms, fences and walls subject to the standards set forth in Section 2.9 of this PUD. Any other use which is comparable in nature with the foregoing uses and which the Planning Services Director determines to be compatible. B. Development Standards: Unless otherwise set forth in this document, the following development standards shall apply to structures: Setback fi:om back of curb or edge of pavement of any road - ten feet (10'). 2. Setback fi:om PUD boundary: See Table 1, Development Standards 3. Minimum distance between unrelated structures - ten feet (10'). 4. Maximum height of structures - See Table 1, Development Standards II-8 2.13 2.14 5. Minimum floor area - Residential Areas: 1,200 square feet. 6. Minimum lot or parcel area - None required. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein or within the Goodland Gateway PUD design guidelines and standards, are to be in accordance with LDC in effect at the time of site development plan approval. OPEN SPACE REQUIREMENTS The Collier County Land Development Code requires that mixed-use projects maintain open space at a minimum of 30% of the project area. The project will be designed in accordance with this standard and open space areas shall be shown on the site development plan and/or subdivision plat, whichever may be required. SIGNAGE A. GENERAL All Collier County sign regulations, pursuant to LDC, Division 2.5, SIGNS, in force at the time of sign permit application shall apply unless such regulations are in conflict with the conditions set forth in this Section, in which case the PUD Document shall govem. For the purpose of this PUD Document, residential development and identification signage may be located on the commercial tract, in addition to commercial identification signs, both subject to the respective square footage limitations set forth in Section 2.5 of the Land Development Code. 3. Signs shall be permitted in private rights-of-way. 4. All signs shall be located so as not to cause sight line obstructions. o All internal project rights-of-way, drive aisles, or access easements may be utilized for decorative landscaped entrance features and signage subject to review and approval from the Planning Services Department for consistency with the requirements set forth herein. I1-9 B. BOUNDARY MARKERS One boundary marker or monument may be located at each property comer, adjacent to the Goodland Drive rights-of-way. The boundary marker may contain the name of the subdivision, and the insignia or motto of the development. The sign face area may not exceed 32 square feet in area and may not exceed the height or length of the monument upon which it is located. If the sign is two-sided, each sign face may not exceed 32 square feet in area. Sign face square footage is calculated by total square footage of name, insignia, and motto only. The setback from any public right-of-way and any perimeter property line shall be 10 feet. Boundary marker signage shall be ground mounted and the sign structure is limited to a maximum height of eight feet (8'). C. ENTRANCE SIGNS Two ground or wall-mounted entrance signs maybe located at each entrance to the subdivision within the PUD. Such signs may contain the name of the subdivision, and the insignia or motto of the development. No sign face area may exceed 64 square feet and the total sign face area of the entrance signs at each entrance may not exceed 160 square feet. If the sign is a single, two-sided sign, each sign face may not exceed 80 square feet in area. For three-sided signs, the third sign side may not face an external right-of-way, and only the project's name, motto or insignia may be displayed. The sign face area shall not exceed the height or length of the wall or monument upon which it is located. The setback for the signs from the public right-of-way, and any perimeter property line shall be 15 feet. II-10 D. TRAFFIC SIGNS Traffic signs such as street signs, stop signs and speed limit signs may be designed to reflect a common architectural theme. The placement and size of the signs will be in accordance with DOT criteria. 2.15 SUBSTITUTIONS TO SUBDIVISION DESIGN STANDARDS The Developer reserves the right to request substitutions to subdivision improvement and utility design standards in accordance with Section 3.2.7.2 of the LDC. II-11 3.1 3.2 3.3 3.4 SECTION III RESIDENTIAL PURPOSE The purpose of this Section is to identify permitted uses and development standards for areas within Goodland Gateway designated on the Master Plan as "Residential". MAXIMUM DWELLING UNITS A maximum of 47 residential dwelling units may be constructed on lands designated "Residential" on the PUD Master Plan. GENERAL DESCRIPTION Areas designated as "Residential" on the Master Plan are designed to accommodate a full range of residential dwelling types, general permitted uses as described in Section 2.12, a full range of recreational facilities, essential services, and customary accessory uses. Residential tracts are designed to accommodate intemal roadways, open spaces, and other similar uses found in residential areas. PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Principal Uses: 1. Single Family Attached and Detached Dwellings, Townhomes. 2. Single Family Patio and Zero Lot Line Dwellings. 3. Two-family and Duplex Dwellings. Multi-Family Dwellings. Maximum eight dwelling units per building, not to exceed three eight-unit buildings over the entire residential portion of the PUD. A minimum combination of three building types (i.e. eight, six, four-unit structures) shall be developed if eight-unit buildings are constructed within the PUD. Model Homes, including offices for project administration, construction, sales and marketing. IIl-1 Recreational facilities such as parks, play grounds, and pedestrian/bikeways. o Any other principal use which is comparable in nature with the foregoing uses and which the Planning Services Director determines to be compatible. B. Accessory Uses and Structures: Accessory uses and structures customarily associated with principal uses permitted in this district, including, boat docks, swimming pools, spas and screen enclosures, recreational facilities designed to serve the development, and essential services. A maximum of 1 boat docking facility per unit may be constructed to serve the residential portion of the Project. Any other accessory use which is comparable in nature with the foregoing uses and which the Planning Services Director determines to be compatible in the area identified as Residential on the PUD Master Plan. 3.5 DEVELOPMENT STANDARDS Table 1 sets forth the development standards for land uses within the Goodland Gateway PUD Residential area. Site development standards for single family, zero lot line, patio home, two- family, duplex, single family attached and town home uses apply to individual residential lot boundaries, unless approved under a unified site plan. Multi-family standards apply to parcel boundaries. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein or within the Goodland Gateway PUD design guidelines and standards, are to be in accordance with the LDC in effect at the time of site development plan approval. Parking requirements for common recreational facilities shall be 1 space per 400 square feet of building area. Development standards for uses not specifically set forth in Table I shall be in accordance with those standards of the zoning district, which is most similar to the proposed use. III-2 TABLE 1 GOODLAND GATEWAY PUD DEVELOPMENT STANDARDS FOR RESIDENTIAL AREA SINGLE PATIO & TWO SINGLE MULTI FAMILY ZERO LOT FAMILY/ FAMILY FAMILY DETACHED LINE DUPLEX ATTACHED/ DWELLINGS TOWNHOME Minimum Lot Area 4,275 SF 4,000 SF 3,500 SF *4 3,500 SF NA Minimum Lot Width 45 35 35 35 NA Front Yard Setback (Principal and Accessory) 20*3 20*3 20*3 20*3 20*3 Front Yard for Side Entry Garage 15 10 10 10 12 Rear Yard Setback (waterfront) 10 10 10 10 10 (Principal) Rear Yard Setback (waterfront) 5 5 5 5 5 (Accessory)* 1 Side Yard Setback 6 0 or 6*5 0 or 6.5 0 or 6 *s,6 NA Maximum Height *2 35 35 35 35 35 Floor Area Minimum 1200 SF 1200 SF 1200 SF 1200 SF 1200 SF (SF) Minimum Distance .5 SBH or 15 Between 12 12 12 12*6 *6 Principal Structures BH: Building Height SBH: (Sum of Building Heights): Combined height of two adjacent buildings for the purpose of determining setback requirements. *1 - Accessory structures shall include covered and uncovered porches, decks, swimming pools and similar accessory uses and structures. Structures and uses typically constructed within a canal or waterway such as boat docks, boat lifts, boardwalks, etc. shall be permitted within the canal.. *2 - Building height shall be the vertical distance measured from the first habitable finished floor elevation to the midpoint of the roofline of the structure. Buildings shall be limited to a maximum of two habitable floors above one level of parking within the 35' maximum height. *3 - For multifamily dwellings, setback shall be measured from PUD boundary. Multifamily stmctores shall be set back a minimum of 10' from internal drives. Units with side entry garage may have an 8' setback from internal drives. ~4 - Each half of a duplex unit requires a lot area allocation of 3,500 S.F. for a total minimum lot area of 7,000 S.F. *5 - Zero feet (0') or a minimum of six feet (6') on either side except that where the zero foot (0') yard option is utilized, the opposite side of the structure shall have a twelve foot (12') yard. Zero foot (0') yards may be used on either side of a structure provided that the opposite twelve foot (12') yard is provided. Patios, pools and screen enclosures may encroach into the 10' yard and may attach to the adjoining dwelling provided an easement is granted from the adjoining dwelling unit owner. Where this option is used, a conceptual site plan for all lots platted for patio and zero lot line shall be submitted to the Building Department with the application for the first building, permit. This plan will be used to determine the twelve foot (12') spacing requirement between structures. *6 - Distance between principal stmctores not inclusive of garages III-3 4.1 4.2 4.3 SECTION IV COMMERCIAL PURPOSE The purpose of this Section is to identify permitted uses and development standards for areas within the Goodland Gateway PUD designated on the Master Plan as "Commercial." GENERAL DESCRIPTION The approximate acreage of the Commercial Tract is indicated on the Master Plan. This acreage is based on conceptual designs and is approximate. Actual acreages of all development tracts will be provided at the time of site development plan or preliminary subdivision plat approvals in accordance with Division 3.3, and Division 3.2 respectively, of the LDC. The Commercial Tract is designed as a mixed-use area which will accommodate a variety of general commercial and personal services. PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Uses 1. Apparel and accessory stores (groups 5611-5699). 2. Auto and home supply store (5531). 3. Automotive services (7549). 4. Business services (groups 7311, 7313, 7322-7338, 7361-7379, 7384). 5. Childcare (8351). 6. Commercial priming (2752, excluding newspapers). Depository and nondepository credit institutions (groups 6021-6062 and 6111-6163). 8. Eating and drinking places (5812, 5813). IV-1 10. 11. 12. 13. 14. Engineering, accounting, research, management and related service (groups 8711-8748). Food stores (groups 5411-5499). Gasoline service stations (5541). General merchandise stores (5311-5399). Glass and glazing work (1793). Group care facilities (category I and II, except for homeless shelters); care units, except homeless shelters; nursing homes; assisted living facilities pursuant to Section 400.402 F.S. and ch.58A-5 F.A.C.; and continuing care retirement communities pursuant to Section 651 F.S. and ch 4-193 F.A.C.; all subject to Section 2.6.26. 15. Hardware stores (5251). 16. Health services (groups 8011-8049, 8082). 17. Home fumiture, fumishing and equipment stores (groups 5713-5719, 5731-5736). 18. Bed and breakfast inns (not to exceed 12 guest rooms). 19. Insurance carriers (6311-6399, 6411). 20. Libraries (8231). 21. Membership organizations (8611-8699). 22. Miscellaneous repair services, except aircraft, business and office machines, large appliances, and white goods such as refrigerators and washing machines (7629-7631). 23. Miscellaneous retail services (5912, 5921, 5932, 5941-5961, 5992, 5994, 5995, 5999). 24. Motion picture theaters (7832). 25. Museums and art galleries (8412). 26. Paint, glass and wallpaper stores (5231). IV-2 4.4 27. Personal services (groups 7212, 7215, 7221-7251, 7291, 7299). 28. Public administration (groups 9111-9199, 9229, 9311, 9411-9451, 9511-9532, 9611-9661). 29. Public or private parks and playgrounds. 30. Retail nurseries, lawn and garden supply stores (5261). 31. Security and commodity brokers, dealer, exchanges and services (groups 6211-6289). 32. United States Postal Service (4311 except major distribution center). 33. Veterinary services (0742 excluding outside kenneling). 34. Videotape rental (7841). 35. Any other general commercial use, which is comparable in nature with the foregoing uses that is primarily a retail or office facility. B. Accessory Uses 1. Uses and structures that are accessory and incidental to the permitted uses. 2. Boat docks. 3. Caretaker's residence. DEVELOPMENT STANDARDS A. Minimum Yard Requirements: 1. Front Yard: Twenty-five feet (25') 2. Side Yard: Ten feet (10') 3. Rear Yard: Ten feet (10'). 4. Setback fi.om a canal for all principal and accessory uses may be zero feet (0') provided the commercial tract is developed as a unified site plan. Ho Exterior lighting shall be arranged in a manner which will protect roadways and residential properties from direct glare or unreasonable interference. Maximum height of structures -Forty-two feet (42') Minimum distance between principal structures - Ten feet (10') or greater if required by local fire codes in effect at time of development. Minimum distance between detached accessory stmctures - Ten feet (10'). IV-4 5.1 5.2 5.3 5.4 rSA SECTION V GENERAL DEVELOPMENT COMMITMENTS PURPOSE The purpose of this Section is to set forth the development commitments for the Goodland Gateway project. PUD MASTER DEVELOPMENT PLAN All facilities shall be constructed in accordance with the final site development plans, final subdivision plans and all applicable State and Local laws, codes and regulations except where specifically noted. Bo The PUD Master Plan (Exhibit A) is an illustration of the conceptual development plan. Tracts and boundaries shown on the plan are conceptual and shall not be considered final. Actual tract boundaries shall be determined at the time of preliminary subdivision plat or site development plan approval. All necessary easements, dedications, or other instruments shall be granted to insure the continued operation and maintenance of all utilities. ENGINEERING Except as noted herein, all project development will occur consistent with Division 3.2 and 3.3 of the LDC. UTILITIES Water distribution, sewage collection and transmission systems shall be constructed throughout the project by the Developer. Central water and wastewater service will be provided by the appropriate governmental and/or private utility provider. Appropriate utility easements will be dedicated to the utility provider in accordance with the procedure adopted by the utility provider. Upon completion of the utility facilities, they shall be tested to insure they meet Collier County's utility construction requirements in effect at the time construction plans are approved. All customers connecting to the potable water and sanitary sewer system shall be customers of the County, except those of the Goodland Sewer Development V-1 5.5 5.6 5.7 Corporation, pursuant to the Interim Wastewater Service Agreement, dated April 14, 1998. WATER MANAGEMENT mo The Commercial development tract may be designed and permitted independent of the residential development tract. The water management system shall be designed to meet water quality standards of the South Florida Water Management District. ENVIRONMENTAL An exotic vegetation removal, monitoring and maintenance plan for the site, shall be submitted to Current Planning Section Staff for review and approval prior to final site plan/construction plan approval. A schedule for exotic vegetation removal shall be submitted with the above-mentioned plan. Bo Prior to approval of a site development plan for the residential component of the Goodland Gateway PUD, the property owner/developer shall receive an administrative waiver from completing a historical/archeological survey and assessment; or if a waiver request is denied by the Community Development Administrator, the owner/developer shall complete a survey and assessment in accordance with Section 2.2.25.4 of the Collier County Land Development Code. Co A minimum of 25% of the site's viable naturally functioning native vegetation shall be retained or replanted in accordance with Section 3.9.5.5.3 of the Collier County Land Development Code. TRANSPORTATION The PUD Master Plan depicts conceptual access locations to Goodland Drive (C.R. 92A), Sienna Court and Sunset Drive. The ultimate access locations shall be coordinated with the Collier County Transportation Department, as applicable. Prior to vehicular access connection to Sienna Court, all legal requirements of Federal, State and local jurisdictions shall be met. All project access points shall be consistent with the Collier County Access Management Policy. Co Arterial level street lighting shall be provided by the developer at project entrances at the time access improvements and infrastructure improvements are installed to support development of the individual tract. V-2 DR. May 16, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PUDZ-2001-AR-348 Dear Pam: Please advertise the above referenced petition on Sunday, May 27, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman Deputy Clerk Enclosure Charge to: 113-138312-649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, JUNE 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 52271819; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "VR", "RSF-4" AND "C-4" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE GOODLAND GATEWAY PUD LOCATED IN SECTION 18 AND 19, TOWNSHIP 52 SOUTH, RANGE 27 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 6.55+/- ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDZ-2001-AR-348, Richard D. Yovanovich of Goodlette, Coleman & Johnson and D. Wayne Arnold, AICP, of Q. Grady Minor & Associates, P.A., representing Goodlyn, LLC, requesting a rezone for a maximum of 47 residential dwelling units and 15,000 sq. ft. of mixed commercial uses for property located on the south side of Goodland Drive (C.R. 892), west of Sunset Drive. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk ( SEAL ) 8A May 16, 2001 Goodlyn, LLC P. O. Box 4733 Santa Rosa Beach, FL 32459 Re: Notice of Public Hearing to Consider Petition PUDZ-2001-AR-348 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, June 12, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 27, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure t8/! May 16, 2001 Richard D. Yovanovich, Goodlette, Coleman & Johnson 4001 Tamiami Trail North, Suite 300 Naples, FL 34103 Re: Notice of Public Hearing to Consider Petition PUDZ-2001-AR-348 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, June 12, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 27, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman To.' Subject: paperrello@naplesnews.com Petition PUDZ-2001-AR-348 Good Afternoon, Pam, Please advertise the above referenced hearing, as per the attached. Thank you. PUDZ-2001-AR-:~48.d Ellie oc PUDZ-2001-AR-3~8.d oc 8A Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@scripps.com] Thursday, May 17, 2001 12:41 PM Ellie J. Hoffman Delivered: Petition PUDZ-2001-AR-348 Petition PuDz.2oo~.^..3~8 <<Petition PUDZ-2001-AR-348>> Your message To: 'paperrell@naplesnews.com' Subject: Petition PUDZ-2001-AR-348 Sent: Thu, 17 May 2001 12:37:52 -0400 was delivered to the following recipient(s): Perrell, Pamela on Thu, 17 May 2001 12:42:04 -0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT03 Naples Daily News Naples, FL 34102 Affidavit of Publication NapLes Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58265658 PUDZ-2001-AR-348 NOT State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples, Daily News, a daiCy newspaper published at N,ples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, FLorida, for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 05/27 AD SPACE: 140.000 INCH FILED ON: 05/28/01 ........ ........ , ........................... Sworn to and Subscribed before me thi~L, day of~_ 2CL~__[ Personally known by ee 0 .~'~-~ ~ ~-~'t~ch~ c~ [~ PUDZ-2001-AR:34~ NOTICE OF INTENT TO_ CONSIDER ORDIN~::E ,s that oll TUESDA 12, 2001, In the room, 3rd Floor, ~ Istraflan aulklln~, cema. County Government Center; 3301 East Tamta- ml Trail, N.aple~_, Florld~ the Boara of Count9 Commissioners wlll con- sider the enactwmnt of a County Ordinance. The meeting will commence. at 9:.00 A.M. The title at the proposed Ordinance Is as follows: AN ORDINANCE AMENDING ORDI- NANCE NUNiBER 91-102, THE COLLIER COUNTY LAND DE- VELOPMENT CODE WHICH INCLUDES THE COMPREHEN- SIVE ZONING REGU- LATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL. ZONING AT- LAS MAP NUA6BERED 52271819; BY CHANG- ING THE ZONING CLASSIFICATION OF THE HEREIN DE- SCRIBED REAL PROPERTY FRONt "VR", "RSF-4" AND 'C-4" TO "PUD" PLANNED UNIT DE- VELOPMENT KNOWN AS THE GOODLAND GATEWAY PUD LO- CATED IN SECTION 18 AND 19, TOWNSHIP 52 SOUTH, RANGE 27 EAST; COLLIER COUNTY, FLORIDA, CONSISTING OF 6.55+/- ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDZ- 2001-AR-348, Richard D. Yovanovlch of Goodieffo, Coleman & Johnson and D. Wayne Arnold. AICP, of Q. Grady Mlnor& Associ- ates, P~., representing Goodlyn, LLC, requesting a rezone for a maximum of 47 reskMntlal dwelling l un~ and 15~00 .sa. fl. of mixed commerclca uses for p ' d an Drive {C.R..,~ .' ' or L~unset Drlv.~'- are, avaflat~e for Inspec- tion. Alt interested p~rfles ore Invited fo affend and be heard. NOTE: All persons wishing to speck on any agenda Item must regis- ter with the County Ad- ministrator prior to presentation of the agen- da Item to be addressed. Individual speakers will be limited fo 5 minutes on any Item. The selectlon of an Individual to speak on behalf of an organization or group Is encouraged. If recognlzed by the Chair- man, a spokesperson for a group or organization may be allotted 10 min- utes to speak on an Item. Persons wishing to have wrltfen or graphic materials Included In the Board agenda packets must submit said material a minimum of 3 weeks prior fo the respectlve public hearing.. In. . a.n¥ case, written materials in- tended to be considered by the Board shall be sub- mltted to the appropriate County staff a mlnlmum of seven days prior to the publlc hearing. All materi- al used In presentations before the Board will be- come a permanent part of the record. Any person who decid- es to aPPeal a decision of the Board will need a re- cord of the proceedings ~ertalnlng thereto and erefore, may need to ensure that a verbatim record of the proceedings Is made, which record In- cludes the testimony and evidence upon which the ap I IS based. BP AO~R~ OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK BY:/s/Ellle Hoffmon, .....~... ' .~_"% Chanel A McDonald :-',,,.: ';~ ~..,~ MY COMMISSION # CC8S0752 EXPIRES L~:~.~ June 2~, 2003 ,, ,? ~,~ ,, BCi,,IDED TH,~U T~OY FAIN INSURANCE, INC COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: 8 XXX Normal legal Advertisement [] Other: , Originating Dept/Div: Comm. Dev. Serv./Planning Person:/~ Date' "r u ] Petition No. (If none, give brief description): PUDA-2001-AR-531, Bretonne Park PUD Petitioner: (Name & Address): Transeatem Properties, Inc., 1403 Glen Eagle Blvd., Naples, FL 34104 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Kevin Higginson, Coastal Engineering Consultants, Inc., 17595 S. Tamiami Trail, Suite 102, Ft Myers, FL 33908 Hearing before BCC BZA Other Requested Hearing date: June 12, 2001. Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if importan0: XXX Naples Daily News Other [] Legally Required Proposed Text: (Include legal description & common location & Size: pUDA-2001-AR-531, Kevin Higginson of Coastal Engineering Consultants, Inc., representing Transeastem Properties, Inc., requesting a rezone from "PUD" to "PUD" Planned Unit Development known as Bretonne Park PUD having the effect of amending the PUD document by reducing the minimum rear yard setback from 20 feet to 12 feet within Tract J for lots abutting a lake or golf course tract, for property located at the northeast quadrant of the intersection of County Barn Road, Davis Boulevard (S.R. 84) and Embassy Woods Boulevard, in Section 5, Township 50 South, Range 26 East, Collier County, Florida, consisting of 333.5['] acres. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? X Yes [] No If Yes, what account should be charged for advertising costs: 113-138312-649110 Approved by: Division Head D~te ' County Manager Date List Attachments: Ae DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to [] Requesting Division [] Original Clerk's Office · . ..... ,' d to a rove and submit original to Clerk's Office, retaining a copy f.o. r21.e.~************ 1~. Other hearm s. Imtmtmg Divlslonhea pp ....... *** ********************************* FOR CLERK'S OFFICE USE ONLY: Date Received: ~ Date of Public hearing: ~ Date Advertised: ~'~-- ORDINANCE NO. 01- 32 AN ORDINANCE AMENDING ORDINANCE NUMBER 87-15, AS AMENDED, THE BRETONNE PARK PLANNED UNIT DEVELOPMENT BY AMENDING SUBSECTION 3.6, MINIMUM YARD REQUIREMENTS; AND BY PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, on April 7, 1987, the Board of County Commissioners approved Ordinance Number 87-15, which established the Bretonne Park Planned Unit Development; and WHEREAS, on August 23, 1988, the Board of County Commissioners approved Ordinance Number 88-67, which amended Ordinance Number 87-15, the Bretonne Park Planned Unit Development; and WHEREAS, on February 28, 1989, the Board of County Commissioners approved Ordinance Number 89-10 to correct scriveners errors appearing in Ordinance 88-67; and WHEREAS, on December 8, 1998, the Board of County Commissioners approved Ordinance Number 98-112, which amended Ordinance Number 88-67, the Bretonne Park Planned Unit Development; and WHEREAS, on February 8, 2000, the Board of County Commissioners approved Ordinance Number 2000-09, which amended Ordinance Number 88-67, the Bretonne Park Planned Unit Development; and WHEREAS, Kevin Higginson of Coastal Engineering Consultants, Inc., representing Transeastern Properties, Inc., petitioned the Board of County Commissioners of Collier County, Florida, to amend Ordinance 87-15, as amended. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: AMENDMENTS TO MINIMUM YARD REQUIREMENTS SUBSECTION OF ORDINANCE NO. 87-15, AS AMENDED Subsection 3.6, Minimum Yard Requirements, of Ordinance 87-15, as amended is hereby amended to read as follows: 3.6 MINIMUM YARD REQUIREMENTS A. Single family attached and detached, estate homes, and patio homes: Front Yard: 20 feet Words underlined are added; words struck thrcuwk are deleted 1 Side Yard: Rear Yard: Accessory Use Rear Yard: Zero lot-line residences: Front Yard: Side Yard: Rear Yard: Accessory Use Rear Yard: 5 feet 15 feet 5 feet 20 feet 0 to 10 feet; on the zero lot line side an overhang not to exceed 30 inches shall be allowed. 15 feet 5 feet C. Villas, Townhouses and Multi-family Condominiums: Front Yard: Side Yard: Rear Yard: 20 feet 10 feet for two story, 15 feet for three story 20 feet (12 feet for Tract J where abutting a lake tract and 17 feet from a golf course tract) SECTION TWO: EFFECTIVE DATE This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this ! 2'~' day of ~~ ,2001. ATTEST: z~D-~GHT E. BROCK, CLERK Approved as to Fo~ ~d Legal Sufficiency: BOARD OF COUNTY COIv~J,~StONERS COLLIER~~,~ BY: jAMES'. C2fER' Ph.D.SH~RMAN lV/ar)ori~ M. Studeni Assistant County Attorney g/admin/AR-531 )/RB/ts Words underlined are added; words ~+ .... ~- ~h ..... ~ are deleted 2 8B STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001-32 Which was adopted by the Board of County Commissioners on the 12th day of June, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 14th day of June, 2001. Clerk of Courts Ex-officio to Board/6 County Commis sione~s By: May 2, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: PUDA-2001-AR-531, Bretonne Park PUD; An Ordinance Amending Ordinance Number 87-15 Dear Pam: Please advertise the above referenced notice on Sunday, May 27, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 113-138312-649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, June 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 87-15, AS AMENDED, THE BRETON-NE PARK PLANNED UNIT DEVELOPMENT BY AMENDING SUBSECTION 3.6, MINIMUM YARD REQUIREMENTS; AND BY PROVIDING FOR AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk (SEAL) May 2, 2001 Mr. Kevin Higginson Coastal Engineering Consultants, Inc. 17595 South Tamiami Trail Suite 102 Ft. Myers, Florida 33908 Re: Notice of Public Hearing to consider Petition PUDA- 2001-AR-531, Bretonne Park PUD Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, June 12, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 27, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure 8B May 2, 2001 Transeastern Properties, Inc. 1403 Glen Eagle Boulevard Naples, Florida 34104 Re: Notice of Public Hearing to consider Petition PUDA- 2001-AR-531, Bretonne Park PUD Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, June 12, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 27, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels To: Subject: 8B '~-, paperrell@naplesnews.com PUDA-2001-AR-531, BRETONNE PARK PUD; AN ORDINANCE AMENDING ORDINANCE NUMBER 87-15 Thanks Pam! Oral.Amend.Ord.#87-15 .doc Ord.Amend. Ord.#87-15 .doc Teri Michaels From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Wednesday, May 02, 2001 2:17 PM CarylM@clerk.collier.fl.us Delivered: PUDA-2001-AR-531, BRETONNE PARK PUD; AN ORDINANCE AMEN DING ORDINANCE NUMBER 87-15 PUDA-2OO1-AR-5:~ 1, BRETONN£ PAR... <<PUDA-2001-AR-531, BRETONNE PARK PUD; AN ORDINANCE AMENDING ORDINANCE NUMBER 87-15>> Your message To: 'paperrell@naplesnews.com' Subject: PUDA-2001-AR-531, BRETONNE PARK PUD; AN ORDINANCE AMENDING ORDINA NCE NUMBER 87-15 Sent: Wed, 2 May 2001 14:13:02 -0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 2 May 2001 14:17:28 -0400 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTOH PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58264928 PUDA-2001-AR-531 NOT State of FLorida C~nty of Collier Before the undersigned authority, personally appear~ B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Haples, Daily News, a daily newspaper published at Naples, in Collier C~nty, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper publish~ at Maples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously publish~ in said Collier County, Florida, each day and has been entered as second class mail matter at the I~st office in Naples/ in said Collier County, Florida, for a peri~ of I year next preceding the first publication of the attached copy of advertisement/ and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 05/27 AD SPACE: 100.000 IHCH o.: os/28/m ...... ,___-------------,,," T: ......... Sworn to and Subscribed before me this~J& ~ day of~20~--LI Personally known by me ~-~,, ~ ~ ~i-% ' "'~ __ Chanel A. McDonald MY COMMISSION # CC850752 EXPIRES June 29, 2003 BONDED THRU TROY FAIN INSURANCE, INC. PUDA.2001-AR-53] NOTICE OF INTENT TO CONS DER ORDINANCE Notice is h.ereby glv.e.n ~nat on Tuesaa¥, ju. ne ~z, 2001. In the Boarctroom, 3rd Floor, Admlnls_fl'atlo~n_ Building, Collier courm/ Government. Centerz_ 339.1 East Tam,ar01. Tr.a. ll, Naples, Florlaa, me Board bf County Com- mlSslonars will co~_lcler the enactment ~ a ~e~ ~ (~-dlnance. The m ,: JP~l wJJJ commence m 9:00 A.M. Th.e. title of. the proposed Oramance ~s as AMENDING ' NANCE NUMBER PARK p-ANN D UNIT DEVELOPMENT BY AMENDING SUBSEC' TION 3.6-- MINIMUM YARD ~EQU RE- N~.NTS; AND BY PRAO~ rIDING FOR EFFECTIVE DATE. ' copies of the Ordinance are on ~e wm~ the Cle~k to the Bo~_d and ~'e available for Ins .l~c. - tlon, All Interested .ix~leS, are Invited fo offend aha be heard. ' NOTE: All persons wlshing te speak .on agenda___ Item mus~.reg~s.- ter wlfh the Cou.mV mlnlstrRtor prior ~o da I?e~ To ~e ~ !ndlvldual ~43eaker5 De Ilmlted to 5 minutes any Item, The selec~q.n an Individual to ~pe~31<..on behalf of an orgamzol~on or group Is eric.au, rag_qcL If recognized bY me man, a ~o~e~3e~n,. a group or orgamzm~pn may be al!ofted utes to spea~ on.a.n.nem. Persons w~sn ng have 8B a public um who decide, declslon m need a re- record~inn~ the COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: 8C xl-"] Normal legal Advertisement [] Other: (Display Adv., location, etc.) Originating Dept/Div: Parks and Recreation Person: Murdo Smith Date: April 26, 2001 Beach & Water Supt. Petition No. (If none, give brief description): Petitioner: (Name & Address): Collier County Parks and Recreation Department, 3300 Santa Barbara Boulevard, Naples, FL 34116 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before x BCC BZA Other Requested Hearing date: (Based on advertisement appearing 10 days before hearing. 6//12/01 Newspaper(s) to be used: (Complete only if important): x[] Naples Daily News [] Other [] Legally Required Proposed Text: (Include legal description & common location & Size: AN ORDINANCE OF COLLIER COUNTY, FLORIDA, ADDING A NEW SUBSECTION (4) TO SECTION 130-66 OF THE CODE OF LAWS AND ORDINANCES (ORDINANCE NO. 80-47, AS AMENDED) MAKING IT A PARKING VIOLATION TO PARK ANY BOAT LAUNCHING VEHICLE ON ANY PUBLIC ROAD RIGHT-OF-WAY WITHIN ONE MILE OF A COUNTY PARK OR OTHER COUNTY FACILITY THAT INCLUDES A BOAT RAMP IF THE VEHICLE IS NOT DISPLAYING A PAID LAUNCH RECEIPT OR COUNTY PERMIT TO LAUNCH BOATS FROM THAT FACILITY; PROVIDING FOR INCLUSION INTO THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost'?. [] Yes x No If Yes, what account should be charged for advertising costs: 001-156363 Reviewed by: ~3 ~/7 / 2r,//c32;7~/t/ Divisi~ Xdm~nistr~/:Designee Dat List Attachments: ]~,.~91~osed Ordinance Change - Ordinance No. 2001- DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: ~'ft~ Date Received:lq'30- ~ ~ Date of Public hearing: ~ Date Advertised: ~ ' ~- ~.. ~ ORDINANCE NO. 2001 - 3 3 AN ORDINANCE OF COLLIER COUNTY, FLORIDA, ADDING A NEW SUBSECTION (4) TO SECTION 130-66 OF THE CODE OF LAWS AND ORDINANCES (ORDINANCE NO. 80-47, AS AMENDED) MAKING IT A PARKING VIOLATION TO PARK ANY BOAT LAUNCHING VEHICLE ON ANY PUBLIC ROAD RIGHT-OF-WAY WITHIN ONE MILE OF A COUNTY PARK OR OTHER COUNTY FACILITY THAT INCLUDES A BOAT RAMP IF THE VEHICLE IS NOT DISPLAYING A PAID LAUNCH RECEIPT OR COUNTY PERMIT TO LAUNCH BOATS FROM THAT FACILITY; PROVIDING FOR INCLUSION INTO THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. WHEREAS, to avoid paying County fees to launch boats from County boat ramps, some individuals launch a boat from a fee-paid County boat ramp, park the boat launching vehicle on public road right-of-way outside of the County facility, and walk back to use the launched boat; and WHEREAS, the Parks and Recreation Department desires to prevent incidents of avoidance of paying these boat launch fees by making it a parking violation to park unpermitted boat launching vehicles on public road right-of-way within one mile of the entrance to any County facility that includes a boat ramp or other boat launching capability; and WHEREAS, the Collier County Parks and Recreation Department issues annual boat launching permits to both authorize boat launching from boat launching vehicles at County boat ramps and concurrently park the boat launching vehicle at the County park or other County facility with boat launching capability; and WHEREAS, it shall be a parking violation to park a boat launching vehicle on public road right-of-way within one mile of the entrance of the County park or other County facility that includes boat launching capability if the boat launch vehicle is not displaying either a County paid launch receipt or a County boat launching permit to launch boats from that vehicle at that County facility. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE. A new subsection (4) is hereby added to Section 130-66 (in Article II) of the Collier County Code of Laws and Ordinances (Ordinance No. 80- 47, as amended), to read as follows: (4). It is a violation of this Article II to park a boat trailer or other vehicle used to launch boats if the trailer or other boat launch vehicle is parked in whole or in part on paved or unpaved public road riqht-of-way within one mile of the nearest entrance to a County park, or other County facility that includes a boat launch ramp or has other designed boat launching capability and the boat launch trailer or vehicle is not displaying a County boat launch permit or a paid County boat launch receipt to launch boats at that County facility. SECTION TWO. CONFLICT AND SEVERABILITY. In the event this Ordinance conflicts with any other Ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portions. Underlined text is added; S~ack ~.rcugh text is deleted. SECTION THREE. INCLUSION IN THE CODE OF LAWS AND ORDINANCES. This Ordinance shall be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or relettered to accomplish that result, and the word "Ordinance" may be changed to "Section," "Article," or any other appropriate word. SECTION FOUR. EFFECTIVE DATE. This Ordinance shall be effective upon receipt by the Florida Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this /~.~- day of :~ ~._ ,2001. ATTEST: !,/. ,, to form ;ufficiency BOARD OF COUNTY COMMISSIONERS COLLI ER COU N~, F~J:?O~I.DA JameC:D. Carter, Ph.D., Chairman Thomas C. Palmer, Assistant County Attorney STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001-33 Which was adopted by the Board of County Commissioners on the 12th day of June, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 13th day of June, 2001. DWIGHT E. BROCK Clerk of Courts and CI~k ..... Ex-officio to Board ~' '.i':'~:. County Commissio~e~ -'~"~:~,,.,~. By: !8C April 30, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: An Ordinance Amending Ordinance 80-47, Adding Subsection (4) To Section 130-66 Dear Pam: Please advertise the above referenced notice on Friday, June 1, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 001-156363-649100 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, June 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE OF COLLIER COUNTY, FLORIDA, ADDING A NEW SUBSECTION (4) TO SECTION 130-66 OF THE CODE OF LAWS AND ORDINANCES (ORDINANCE NO. 80-47, AS AMENDED) MAKING IT A PARKING VIOLATION TO PARK ANY BOAT LAUNCHING VEHICLE ON ANY PUBLIC ROAD RIGHT-OF-WAY WITHIN ONE MILE OF A COUNTY PARK OR OTHER COUNTY FACILITY THAT INCLUDES A BOAT RAMP IF THE VEHICLE IS NOT DISPLAYING A PAID LAUNCH RECEIPT OR COUNTY PERMIT TO LAUNCH BOATS FROM THAT FACILITY; PROVIDING FOR INCLUSION INTO THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: Ail persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk Teri Michaels To: Subject: paperrell@naplesnews.com An Ordinance Amending Ordinance 80-47, Adding Subsection (4) To Section 130-66 Thanks Pam! Ord.Amend.Ord.#80-47 .doc Oral.Amend.Ord.#80-47 .doc Teri Michaels From: Sent: To: Subject: 80 System Administrator [postmaster@naplesnews.com] Monday, April 30, 2001 1:17 PM CarylM@clerk.collier.fl.us Delivered: An Ordinance Amending Ordinance 80-47, Adding Subsecti on (4) To Section 130- 66 An Ordinance ^r,,.ding Oraina.c... <<An Ordinance Amending Ordinance 80-47, Adding Subsection (4) To Section 130-66>> Your message To: 'paperrell@naplesnews.com' Subject: An Ordinance Amending Ordinance 80-47, Adding Subsection (4) To S ection 130-66 Sent: Mon, 30 Apr 2001 13:12:56-0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 30 Apr 2001 13:17:18 -0400 NapLes DaiLy News Naples, FL 34102 Affidavit of Publication NapLes Daily News BOARD OF COUNTY CONNISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 0011563636491 58268401 AMEND ORD. 80-47 NOT State of FLorida County of Collier Before the undersigned authority, personally appeared B. Lamb/ who on oath says that she serves as Assistant Corporate Secretary of the NapLes, OaiLy News, a daily newspaper published at NapLes, in CoLLier County/ FLorida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said NapLes DaiLy News is a newspaper published at NapLes, in said CoLLier County, FLorida, and that the said newspaper has heretofore been continuously published in said CoLLier County/ FLorida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 06/01 AD SPACE: '121.000 INCH FILED ON: 06/01/01 _ _ ...... + ...................... Personally known by ~,~, ~,, Pos~e~ Tur~r ?~......~ ~.: :,~ MY COMMISS~N ~ CC8~751 EXPIRES : ' ' = 3une 2~, 2005 ;~-. AMEND ORD. 80-47TO ' NOTICE OF INTENT CONSIDER ORDINANCE Notice Is hereby glvon' that on Tuesday, June 12; 2001, In the Boardroom, 3rd Floor, Admlnls.trcdlo? Building, Collier courm/ Government Center, 3301 East Tamlaml Trail, Naples, Florida, the Board of County Com. missioners will consider the enactment of a Coun~- ' tv Ordinance. The meeT: lng will commence m 9:00 A.M. The~ rifle ~ the proposed Oralnance is as folALd~:ORDINAN CE OF COLLIER COUNTY, FLORIDA, ADDING A NEW SUBSECTION [47 TO SECTION 130-66 OF THE CODE OF LAWS AND ORDINANCES (ORDINANCE NO. 80-47, AS AMENDED) MAKING IT A PARK- ING VIOLATION TO PARK ANY BOAT LAUNCHING VEHICLE ON ANY pUBLIC ROAD RIGHT-OF-WAY WITHIN ONE N~ILE OF A COUNTY PARK OR OTHER~'"OUNTY FNA' ClLITY THAT I - CLUDES A BOAT RAMP IF THE VEHI- CLE IS NOT DISPLAY- lNG A PAID LAUNCH RECEIPT OR COUNTY PERMIT TO LAUNCH BOATS FROM THAT FACILITY; PROVIDING FOR INCLUSION INTO THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CON- FLICT AND SEVERA- BILITY.' PROVIDING AN EFFECTIVE DATE. Copies of the proposed Ordinance are on flle.wlt~. the C ark to the Boara aha ore available for Inspec- tion. All Interested p~.rfles. are Invited fo affena ana be heard. NOTE..' All persons wishing lO speak .on a.nv agenda Item m_us?.regls.- tar with the ~ou.rm/ a.a- mlnlstrator prior presentation of the agen. d~ Ifeff~ to be addressed. Individual speak.ers, will be llfftlted to 5 m!nm..es on. ~nv tte~. The semc~on an Individual fo speak on betmlf of an organization or groUp Is encouraged. If recognized .by the Ch~ man, a spoKesper .sgn .. a group or organization may be allotted 1.0. min- utes fo speak on an item. Persons wishing to hav. e~ wr!tten or graphic l,~d'l~rkiiS. Incigded In. tile Board agenaa pacKem must submit said material a minimum of 3 weeks 'prior fo th.e res. pectlve public h...earlng., in. . a.nv · case, wrmen mmerl.a!s in: tended to be. cq. np~(:~r.eo by ~e Board snail De mit'md fo the appropr~crm Countv staff a .mln!m.u.m of Seven days prior 10 me public hearing, All moferl- ai used In presentations before the Board .will .be: come a permanen! part or the record. Any persOn who decid- es fo app~a. I a decl.slon of ~he Board will neea q. re- cord of the pro~.ee~ln~, pertaining thereto ana therefore, may need ..fo ensure that a verD~'..lm record of ~.e proceea)r~nS' Is made, WhiCh recora cludes the te~Imonv aha evidence upon which the appeal Is b~sed. COMMI COLLIER COUNTY, FLORIDA JAMES D. CARTER~ Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK BY:/s/Terl Michaels, Deputy Clerk (SEAL) June 1 No. 1820]00 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: X Normal legal Advertisement [] Other: (Display Adv., location, etc.) ********************************************************************************************************** Originating Dept/Div: : Community Development Services Person David C Weigel Date: May 18, 2001 Petition No. (If none, give brief description): Amend Tourist Development Tax Ordinance Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before X BCC BZA Other Requested Hearing date: (Based on advertisement appeari ys before heari Newspaper(s) to be used: (Complete only if important): X Naples Daily News [] Other [] Legally Required Proposed Text: (Include legal description & common location & Size: AN ORDINANCE AMENDING SECTION 126-83 OF THE COLLIER COUNTY CODE OF LAWS AND ORDINANCES, ALSO CITED AS ORDINANCE NO. 92-60, AS AMENDED, RELATING TO THE LEVY OF A 2% TOURIST DEVELOPMENT TAX AND AN ADDITIONAL 1% TAX THROUGHOUT COLLIER COUNTY PURSUANT TO THE LOCAL OPTION TOURIST DEVELOPMENT ACT, SECT1ON 125.0.104, FLORIDA STATUTES, AS AMENDED, PROVIDING FOR AMENDMENT CONCERNING THE USE OF TAX REVEN[~S TO EXPAND THE USE OF THE 1% TAX ENCOMPASSING, BUT NOT LIMITING IT TO THE SAME USES AS THE 2% TAX; CHANGING THE ALLOCATIONS OF THE 2% TAX. PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? x Yes [] No If Yes, what a~sing costs: Reviewed by: Ramiro Mafialich minis~a[or or Designee Date - List Attachments: Ordinance. DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: [] Requesting Division [] Original to Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. 8B ORDINANCE NO. 2001- 31 AN ORDINANCE AMENDING SECTION 126-83 OF THE COLLIER COUNTY CODE OF LAWS AND ORDINANCES, ALSO CITED AS ORDINANCE NO. 92-60, AS AMENDED, RELATING TO THE LEVY OF A 2% TOURIST DEVELOPMENT TAX AND AN ADDITIONAL 1% TAX THROUGHOUT COLLIER COUNTY PURSUANT TO THE LOCAL OPTION TOURIST DEVELOPMENT ACT, SECTION 125.0104, FLORIDA STATUTES, AS AMENDED, PROVIDING FOR AMENDMENT CONCERNING THE USE OF TAX REVENUES TO EXPAND THE USE OF THE 1% TAX ENCOMPASSING, BUT NOT LIMITING IT TO THE SAME USES AS THE 2% TAX; CHANGING THE ALLOCATIONS OF THE 2% TAX. PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Section 125.0104, Florida Statutes provides for the levy of a local option tourist development tax by any county; WHEREAS, the Board of County Commissioners enacted Ordinance No. 92-60, which levied and imposed a tourist and development tax throughout Collier County for the purposes permitted in Section 125.0104, Florida Statutes, as amended, and to utilize previously collected tourist development taxes as authorized by Chapters 92-175 and 92-204, Laws of Florida, enacted by the Legislature at its regular session of 1992; and WHEREAS, the Board of County Commissioners of Collier County, by an extraordinary vote, desires to amend the uses of tax revenue and the tourist development plan to provide for coextensive use of Category A of the two percent (2%) tax and the 1%) tax and to change the allocations of the 2% tax; one percent and WHEREAS the proposed amendments were presented to and approved by the Collier County Tourist Development Council. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that Section 126-83 is hereby amended to read as follows: SECTION ONE: AMENDMENTS. Sec. 126-83. Uses of tax revenues. 1- Words underlined are added; words struck '~ ..... ~ ...... s., are deleted. 8D (a). The tax revenues received pursuant to this division and shall be used te fund the ceunty teurist develepment plan, which is hereby amended ~ .... ~ ~~ as fellews: Tourist Development Plan The two percent tourist development tax shall be was levied throughout Collier County beginning the first day of the second month following approval of this Ordinance by referendum. The tax district shall include~ the entire geographic area of Collier County, Florida. The anticipated revenue for a two percent tourist development tax for all of Collier County over a 24- month period is was Seven Million Dollars ($7,000,000.00), less costs of administration. The additional one percent tourist development tax shall be was levied throughout Collier County beginning the first day of January, 1996 ~ .... ~ ......... 30, 2000 If A e majority ef the electors ef Cellier Ceunty veting in a straw referendum election approve~ the continuatien of the additional one percent tourist development tax prior to June 30, 2000, thcn therefere the additienal ene percent teurist development tax shall continue until terminated by an amendment to this ordinance. The tax district shall include the entire geographic area of Collier Ceunty, Flerida. (1) The categories of use of the two percent and one percent tax revenues by specific project or special use are hereby listed in the order of priority: CATEGORY A - To finance beach park facilities or beach improvement, maintenance, renourishment, restoration and erosion control, including pass and inlet maintenance shoreline protection, enhancement, cleanup or restoration of inland lakes and rivers to which there is public access as these uses relate to the physical preservation of the beach, shoreline or inland lake or river. Percentage of Net revenue ~n~,~o 50% of the 2% tax and 100% of the 1% tax, 2- Words underlined are added; words ............ ~h are deleted. CATEGORY B - CATEGORY C - reduced by the amount required for Category D. To promote and advertise county tourism within the State of Florida, nationally and internationally, which encourages tourism with an emphasis on off-season visitors to Collier County. The guidelines for Category B funding are attached as Exhibit "A" and incorporated herein. However, if tax revenues are expended for an activity, service, venue or event, the activity, service, venue or event shall have as one of its main purposes the attraction of tourists as evidenced by the promotion of the activity, service, venue or event to tourists. Percentage of Net revenue ~n~ ~ 23 236% of the 2% To acquire, construct, extend, enlarge, remodel, repair, improve, maintain, operate or promote one or more County owned museums or museums that are owned and operated by not for profit organizations and open to the public. Percentage of Net revenue ........ ~ ........ 26.764% of the 2% tax. This amount may be amended upwardly or downwardly prospectively from the date of the budget amendment approval, provided that the amount of the aggregate allocation per fiscal year budget amendment does not exceed I~ pcrcent 26.764% of the 2% tax. Sub-cateqories: c (1): County owned and operated Museums: 19.0% C(2): Museums owned and operated by non-profit orqanizations open to the public: 7.764% CATEGORY D - To acquire, construct, extend, enlarge, remodel, repair, improve, maintain, operate or promote one or more fishing piers which are publicly owned and operated. Percentage of Net revenue Amount budgeted for this Category by the Board of County Commissioners each 3- Wordsunderlinedareadded;wordsatruckthrougharedeleted. 8D fiscal year, but not to exceed $200,000. This amount may be amended upwardly or downwardly prospectively from the date of the budget amendment approval, provided that the amount of the aggregate allocation per fiscal year does not exceed $2OO,OOO. It is the intent of this division that the above uses shall be funded separately, but simultaneously in the above percentages regardless of the actual amount of net revenues collected. It is the intent of this division that the above uses shall be funded separately, but simultaneously in the above percentages regardless of the actual amount of net revenues collected. (2) The additional one percent tax revenues collected pursuant to Section 126-82(f) shall be used to finance beach Dark facilities, restoration maintenance beach improvement, and erosion control shoreline protection, maintenance, renourishment, includinq pass and inlet enhancement, cleanup or restoration of inland lakes and rivers to which there is public access as these uses relate to the physical preservation of the beach, shoreline or inland lake or river. (3) The revenues to be derived from the tourist development tax may be pledged to secure and liquidate revenue bonds in accordance with the provisions of Section 125.0104, Florida Statutes. Such revenue bonds and revenue refunding bonds may be authorized and issued in such principal amounts, with such interest rates and maturity dates, and subject to such other terms, conditions and covenants as the governing board of Collier County shall provide. This paragraph shall be full and complete authority for accomplishing such purposes, but such authority shall be supplemental and additional to, and not in derogation of, any powers now existing or later conferred under law. (4) The event bonds are issued by Collier County for any of the purposes enumerated by the Tourist Development Plan, the amount of tourist development tax receipts used to pay debt Words underlined are added; wordso,, ...... .,,~,." "'.,, ..... ,~.,~,,~- are deleted. service on such bonds may exceed the percentages provided for the purpose for which such bonds were issued; provided, however, the maximum annual debt service on such bonds, together with any other obligations of Collier County which were issued to finance improvements for the same purpose and which are secured by the tourist development tax, must not exceed the stated percentage of tourist development tax receipts provided in the Tourist Development Plan for such purposes, as calculated as of the date of sale of such bonds. For purposes of performing the calculations described in this paragraph, the amount of tourist development tax receipts shall be assumed to be the amount provided as such in Collier County's immediately preceding annual audit, plus, if the levy of such tax was imposed or increased subsequent to the beginning of the period which was audited, an amount equal to the estimate by the County Manager of the moneys the County would have received if the tax imposition or increase had been in effect during the entire audit period. At or prior to the issuance of bonds the County Manager shall provide a certificate as to the findings required in this paragraph, which certificate shall be conclusive as to all matters provided therein. (b) The above and foregoing Tourist Development Plan may not be substantially amended except by ordinance enacted by an affirmative vote of a majority plus one additional member of the Board of County Commissioners. SECTION TWO: CONFLICT AND SEVERABILITY. In the event this ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision and such holding shall not affect the validity of the remaining portion. SECTION THREE: INCLUSION IN THE CODE OF LAWS AND ORDINANCES. The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinances may be renumbered or relettered to 5- Wordsunderlinedareadded;wordsatruckthrougharedeleted. 8B accomplish such, and the word "ordinance" may be changed to "section", "article", or any other appropriate word. SECTION FOUR: EFFECTIVE DATE. This Ordinance shall become effective upon filing with the Secretary of State and a certified copy of this Ordinance shall be filed with the Florida Department of Revenue within 10 days after the adoption of this Ordinance. PASSED AND DULY ADOPTED by a vote of a majority plus one of the Board of County Commissioners of Collier County, Florida, this /Z~- ~ o~ ~ , ~00~. BOARD OF COUNTY COMMISSIONERS ~.~ CLERK OF COLLIER COUNTY, ~LORIDA ~,':¢7'~~t~'l ' James D~/arter:'~h[D, Chairman ' pp~r~'~-Ks to form and legal '~ufficiency: bc~,eline Hubbard RoLinson si~tant County Attorney H/Jackie/Ordinance/Amend. Ord. 92-60-Master 05/16/01 Words underlined are added; words struck through are deleted. 8D STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001-31 Which was adopted by the Board of County Co~missioners on the 12th day of June, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 15th day of June, 2001. DWIGHT E. BROCK Clerk of Courts Ex-officio to Boa~ County Commiss By: Teri Michaels'i~ Deputy Clerk 8D May 21, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider an Amendment to Ordinance 92-60, as Amended Dear Pam: Please advertise the above referenced petition on Friday, June 1, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account 194-101540-641160 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, JUNE 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING SECTION 126-83 OF THE COLLIER COUNTY CODE OF LAWS AND ORDINANCES, ALSO CITED AS ORDINANCE NO. 92-60, AS AMENDED, RELATING TO THE LEVY OF A 2% TOURIST DEVELOPMENT TAX AND AN ADDITIONAL 1% TAX THROUGHOUT COLLIER COUNTY PURSUANT TO THE LOCAL OPTION TOURIST DEVELOPMENT ACT, SECTION 125.0104, FLORIDA STATUTES, AS AMENDED, PROVIDING FOR AMENDMENT CONCERNING THE USE OF TAX REVENUES TO EXPAND THE USE OF THE 1% TAX ENCOMPASSING, BUT NOT LIMITING IT TO THE SAME USES AS THE 2% TAX; CHANGING THE ALLOCATIONS OF THE 2% TAX. PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) Ellie J. Hoffman To: Subject: paperrell@naplesnews.com Ord. Amending 92-60 8D Hi Pam, Please advertise the above public hearing as indicated on the attached. Amend 92-60.doc Amend 92-60.doc Thanks. Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@scripps.com] Monday, May 21,2001 4:15 PM EIlie J. Hoffman Delivered: Ord. Amending 92-60 Ord. Amending 92-60 <<Ord. Amending 92-60>> Your message To: 'paperrell@naplesnews.com' Subject: Ord. Amending 92-60 Sent: Mon, 21 May 2001 16:14:02 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 21 May 2001 16:16:46 ~0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT03 NapLes DaiLy News Naples, FL 34102 Affidavit of Publication NapLes Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-30t6 REFERENCE: 001230 1941015406411 58268402 ORD. 92-60 NOTICE OF State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on o~th says that she serves as Assistant Corporate Secretary of the Naples, Daily News, a daily newspaper pub.l~shed et Naples, in C~llier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 06/01 AD SPACE: 128.000 INCH FI'LED ON: 06/01/01 .......................... Sworn to and Subscribed be~ me t~ ~-~-%~-- Personally known by me ~A~ 8D coNSIDER.ORD!N~d!: _ Notice Is nereoy gLv. e.n rm:d' on TUESDAY,, july. 1~ :~001, In the robm, 3rd FloOr, lstratlon Bulldlr~, Collier County Government mi Troll, N.~_~, the Bo~ra Comm!~lor~_ ~_w_'". ~'5 sider ~ ~.c~r~Y_ Orcllr~nce. meeting will ~rn e~ ls as LIER OF L IST TAX TIOI~ AS VID 2% THE OF NbY~': All persons wlshlllg to Sl)eak off any ' ~ Item must regl_s- minlstrator prlor to presentation of the. aoen: da ttom to be aoaressea. Indlvldual s~eakers will be mlted to 5 minutes on any Item. The selection of an Indlvlduol to speak.on behalf of an organizatlon or group Is encouraaed, ff recognized by the Chair- man, a s~okespersgn ..T~ a group or or~amzmlon moy be allotted 10 rnln~- '. utes to speak on. an Item;. ] Persons wlShlng T.o have wrmen or ara~mc / materials InclUded-ln' the [Board agenda packe~s / must.submit said material [ a .minimum of 3 w .~k. s ~ ~or to th.e reepecnve mJbllc h..qarmg. In any case, w-men materials I~nc~ tended to be conSldere by the Board shall be sub- mitted t6 the appropriate County staff a minimum of seven days prior to the public hearing. All matorl- al used In presentations before the Board will be- ~home a permanent part of · record. ~ Any person who clecld- es to almenl a ~ecl.slon of the Board will neea a re- cord of the proc~eclings mertalnlng thereto and ~herefore, may need to ensure that a verbatim record of the moeeedlngs Is made, whJch record In- dudes the to~lmofly and co .TY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, ors are ~AL) ~ne 1 Nc~ 1832365 i. 8D MEMORANDUM Date: To: From: Re: June 15, 2001 Jane Eicchorn, TDC Coordinator Housing & Urban Development Department Ellie Hoffman, Deputy Clerk Minutes & Records Department Ordinance 2001-31 Please find enclosed a certified copy of the above referenced ordinance, as adopted by the Board of County Commissioners on June 12, 2001 (Agenda Item #8D) to be forwarded to the Florida Department of Revenue within 10 days after adoption. If you should have any questions, please contact me at: 774-8406. Thank you. Enclosure COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: '8E XXX Normal legal Advertisement [] Other: ~'~!, (Display Adv., location, etc.) Petition No. (If none, give brief description): PE-2001-AR-467 Petitioner: (Name & Address): Krehling Industries, Inc., 1425 E. Wiggins Pass Road, Naples, FL 34110 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Cindy Penney, PMS Inc., of Naples, 2335 N. Tamiami Trail #408, Naples, FL 34103 Hearing before XXX BCC BZA Other Based on advertisement appearinl~d~hys before hearing. Requested Newspaper(s) to be used: (Complete only if importan*,): XXX Naples Daily News Other [] Legally Required Proposed Text: (Include legal description & common location & Size: *E-2001-AR-467, Cindy Penney of PMS Inc., of Naples, representing Krehling Industries, Inc., requesting parking exemption approval for off-site parking at the east end of Wiggins Pass Road, in Section 15, Township 48 South, Range 25 East, Collier County, Florida. Companion petition(s), if any & proposed hearing~late: N/A Does Petition Fee include advertising cost? [~[es [] No If Yes, what account should be charged for advertising costs: 113-138312-649110 Approved by: Division Head Date County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office wffi distribute copies: [] County Manager agenda ~e: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retai~ing a copy for file. *********************************************************************************************************** FOR CLERK'S OFFICE USE ONLY:, Date Received: ./7////.~//t~,/ Date of Public hearing: (~/~2.~/~ / Date Advertised: 8[ RESOLUTION NO. 01- RELATING TO PETITION NUMBER PE-2001- AR-467 FOR A PARKING EXEMPTION ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public, and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the allowance of a parking exemption; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted board for Collier County which includes the area hereby affected, has held a public heating after notice and has considered the advisability of a parking exemption as shown on the attached Plot Plan, Exhibit "A", in the "A" Agricultural Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Subsection 2.3.4.11.2.c, of the Collier County Land Development Code, for the unincorporated area of Collier County, and WHEREAS, all interested parties have been given opportunity to be heard by this Board in a public meeting and the Board having considered all matters presented, NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONING APPEALS of Collier County, Florida, that: The petition filed by Cindy Penney of PMS Inc., representing Krehling Industries, Inc., with respect to the property hereinafter described as: The West V2 of the Northeast ¼ of Section 15, Township 48 South, Range 25 East, lying west of Atlantic Coast Line Right-of-Way, less the North 2,030 feet, Collier County, Florida. be and the same hereby is approved for a parking exemption as shown on the attached Plot Plan, Exhibit "A", of the "A" Agricultural Zoning District wherein said property is located, subject to the following condition: Free-standing parking garages are not permitted on this property. ! !I RESOLVED that this Resolution relating to Petition Number PE-2001-AR-467 be ~ in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of .., 2001. ATTEST: DWIGHT E. BROCK, Clerk BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA BY: JAMES D. CARTER, Ph.D., CHAIRMAN Approved as to Form and Legal Sufficiency: MarjofdJe M. Student Assistant County Attorney CB/im -2- I _ ,:::, ~.--, __ ~:':. I I I I I I I ~ ~ r~ '~.1 ~,. EXIST. pA~KINO ~ I r~, · .I .I '1, ~ EXIST. PARKING (~ S~ACES) EXIST. 100' FPL EASEMENT EXIST. R/R ROW 8E April 20, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PE-2001-AR-467 Dear Pam: Please advertise the above referenced petition on Sunday, May 27, 2001, kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hof fman, Deputy Clerk Enclosure Charge to: Account 113-138312-649110 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, June 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition PE-2001-AR-467, Cindy Penney of PMS Inc., of Naples, representing Krehling Industries, Inc., requesting parking exemption approval for off-site parking at the east end of Wiggins Pass Road, in Section 15, Township 48 South, Range 25 East, Collier County, Florida. NOTEs Ail Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. Ail material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) 8E April 20, 2001 Krehling Industries, Inc. 1425 E. wiggins Pass Road Naples, FL 34110 Re: Notice of Public Hearing to Consider Petition PE-2001-AR-467 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, June 12, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 27, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 8E April 20, 2001 Ms. Cindy Penney PMS Inc., of Naples 2335 N. Tamiami Trail, #408 Naples, FL 34103 Re: Notice of Public Hearing to Consider Petition PE-2001-AR-467 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, June 12, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 27, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman To: Subject: paperrell@naplesnews.com Petition PE-2001-AR-467 8E Good Afternoon, Pam, Please advertise the above petition as indicated on the attached. Thanks and have a good weekend! PE-2001 -AR-467.doc PE-2001 -AR-467.doc EIIJe Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Friday, April 20, 2001 3:15 PM Ellie. Hoffman@clerk.collier.fl.us Delivered: Petition PE-2001-AR-467 Petition PE-2001 -AR-467 <<Petition PE-2001~AR-467>> Your message To: 'paperrell@naplesnews.com' Subject: Petition PE-2001-AR-467 Sent: Fri, 20 Apr 2001 15:09:57 -0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 20 Apr 2001 15:15:11 -0400 Naples DaiLy News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58265574 PE-2001-AR-467 NOTIC State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples, Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 05/27 AD SPACE: 9/,.000 INCH FILED ON: 05/28/01 Signature of Affiant _ .// ~ Sworn to and Subscribed before me this~ day of ~ ~CL,~ 20~ii'--{ PersonalLy known by me _~'~ ~ ~ C..'~(-",l \ ~-_-~-,~-n (LO_~ Chanel A. McDonald MY COMMISSION # CC850752 EXPIRES ]une 29, 200:5 BONDED THRU T~OY FAIN INSURANCE, INC 8E PE.2001-AR-467 NOTICE OF PUBLIC HEARING Notice Is hereby given i that the Bo~rd of. County Commissioners et Collier County wlll hold_a pu. bllc hearing on Tuesaav, June 12, 2001, In the Boardrm~m, 3~d Floor, Admlnl~raflon Building, Collier county Govern-. ment Center, 3301 East Tamlaml Trail, Naples, Florida. The mi~41ng will begin at 9:00 A.M. The Board will consid- er Petition PE- 2001-AR.467_Clndv Pen: ney of PMS Inc., ot Naples, representing Kreh lng Industries, Inc., requesting parking exeml~lon approval for off.site pprklng at the east end of Wiggins Pass Road, In Section 15, Township 48 South, Range 25 East, Collier County, Florida. NOTE: All Persons wishing fo speak .on a.n¥ agenda item must regis- ter with the County Ad- minlst~ate4' prior to preserdaflon 6f ~ agem. j da Item te be c~Rlressea. ndlvldual sl>eakers will[ be limited fo 5 ~ln.ut~s j o~ any Item. The seloc- tlon of an Ind]vl(~ual fo/ speak on behalf et qn or- gan zotlon or group is. en~ / couraged. If recognjzea by the Chair, a spo~es- ~ persgn f.or. a group or o~, ganlzaTIon may allotted 10 minutes fo speak on an Ite.m. . r Persons wishing have written or grap.h, lc materials Incl.uded In. m~e Board agenaa pac.K ~e~. must submit said tureen- al a minimum of 3 weeks prior'fo the respective public .hearing. In. .any c,c~e, written mm~'lgLs Irlter~led to be .cpn.sla,~ ered by the Boara snail be submitted to the minimum OT Drlor fo the public hear- lng. All material used_in presentationS before me Board will become a per- manent part of the re- corel Any per'sqn wh.o..decld;' es to appeal a aecls, lon the Board will neea a re- cord of the proceedings pertaining thereto ~a~ therefore, may neea ensure that a ver'oatlm record of the proceed- ings is made, which re- cord includes the tesflme?/., ~xL evlclen, qe ~l)~l~s~:Lwnich the appeal/s BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK BY:./s/EIlle Hoffman, DeputY Clerk NO. 1815336 RESOLUTION NO. 01- 2 4 0 RELATiNG TO PETITION NUMBER PE-2001- AR-467 FOR A PARKING EXEMPTION ON PROPERTY HEREiNAFTER DESCRIBED iN COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public, and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the allowance of a parking exemption; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted board for Collier County which includes the area hereby affected, has held a public hearing after notice and has considered the advisability of a parking exemption as shown on the attached Plot Plan, Exhibit "A", in the "A" Agricultural Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Subsection 2.3.4.11.2.c, of the Collier County Land Development Code, for the unincorporated area of Collier County, and WHEREAS, all interested parties have been given opportunity to be heard by this Board in a public meeting and the Board having considered all matters presented, NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONiNG APPEALS of Collier County, Florida, that: The petition filed by Cindy Penney of PMS Inc., representing Krehling Industries, Inc., with respect to the property hereinafter described as: The West 1/2 of the Northeast ¼ of Section 15, Township 48 South, Range 25 East, lying west of Atlantic Coast Line Right-of-Way, less the North 2,030 feet, Collier County, Florida. be and the same hereby is approved for a parking exemption as shown on the attached Plot Plan, Exhibit "A", of the "A" Agricultural Zoning District wherein said property is located, subject to the following condition: Free-standing parking garages are not permitted on this property. BE IT RESOLVED that this Resolution relating to Petition Number PE-2001-AR-467 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this / ~[.'tl'~ day of ~ ~t~O~ ,2001. · ATTEST.:.:~ . '.:.DwigHT El ;BROCK, Clerk APpr'oved a'i~'to Form and Legal Sufficiency: BOARD OF ZONING APPEALS Marjo~e M. Student Assistant County Attorney CB/im 2 8E EXIST. PARKING (~ SPACES] EXIST. 100' FPL EASEMENT Z EXIST. R/R ROW RESOLUTION NO. 2001-235 9B A RESOLUTION CONFIRMING THE APPOINTMENT OF KATHY PROSSER TO THE RURAL LANDS ASSESSMENT AREA OVERSIGHT COMMITTEE WHEREAS, Collier County is required by the State of Florida Administration Commission, pursuant to the Final Order of Case No. AC-99-02, to conduct an assessment of the rural and agricultural area of the County, including all lands designated Agricultural/Rural, the Big Cypress Area of Critical State Concern, all conservation lands outside the County's Urban Boundary, and Southern Golden Gate Estates; and WHEREAS, on August 3, 1999, the Board concluded that it would create a citizens committee to conduct a bifurcated analysis of the assessment area and to oversee the assessment and development of comprehensive plan amendments for the Assessment area, excluding the rural fringe area; and WHEREAS, on December 14, 1999, the Board of County Commissioners adopted Ordinance No. 99-87, creating the Rural Lands Assessment Oversight Committee, which is to be composed of fifteen (15) members; and WHEREAS, there is currently a vacancy on this Committee for the Environmentalist position; and WHEREAS, Kathy Prosser, President and CEO of the Conservancy of Southwest, Florida has requested that the Board of County Commissioners confirmed her appointment to fill the vacant position. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that Kathy Prosser is hereby confirmed for appointment to the Rural Lands Assessment Area Oversight Committee for the remainder of the vacant term, said term to expire on the date that the Committee submits its report to the Board of County Commissioners. This Resolution adopted after motion, second and majority vote. DATED: June 12, 2001 ATTEST: DWIGHT E. BROCK, Clerk ApprOVed as to form and legal sufficiency: l~vid C. Weigel County Attorney DCW/k:;h;public;kay;adv. bds. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES~~~TEK Ph.D., Chair---man 9C ' RESOLUTION NO. 2001-236 A RESOLUTION APPOINTING E. RAYMOND REWIS TO THE COLLIER COUNTY AIRPORT AUTHORITY. WHEREAS, the Board of County Commissioners, on November 14, 1995, adopted Collier County Ordinance No. 95-67 which created the Collier County Airport Authority; and WHEREAS, Ordinance No. 95-67 provides that the Collier County Airport Authority shall consist of seven (7) members that are residents of Collier County with business ability and experience in one or more fields which include, but are not limited to, general business, economic development, aviation, public affairs, law, finance, accounting, engineering, natural resource conservation or other related fields; and WHEREAS, Ordinance No. 95-67 also provides that at least one of the seven (7) members shall be from each of the communities of Immokalee, Marco Island, and Everglades City; and WHEREAS, there is currently a vacancy on this board; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that E. Raymond Rewis of the Chokoloskee/Everglades City Area is hereby reappointed to the Collier County Airport Authority to fulfill the remainder of the vacant term, said term to expire on August 10, 2003. This Resolution adopted after motion, second and majority vote. DATED: June 12, 2001 ATTEST: DWIGHT E. BROCK, Clerk itn~n "Appi°¥ed'aS io form and legal sufficiency: ~) . By: / BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAME~rman County Attorney DCW/kn WHEREAS, the Board of County Commissioners of Collier County adopted Resolution No. 79-34, creating the Collier County Industrial Development Authority pursuant to the authority of Chapter 159, Part III, Florida Statutes; and WHEREAS, the Collier County Industrial Development Authority is composed of five (5) members with four-year terms; and WHEREAS, there are currently two (2) vacancies on this board; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Board of County Commissioners received a memorandum from Donald A. Pickworth, counsel to the Industrial Development Authority, advising Collier County of the vacancies and the desire for reappointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. John Agnelli is hereby reappointed to the Collier County Industrial Development Authority for a four year term, said term to expire on June 12, 2005. 2. Ross P. Obley is hereby reappointed to the Collier County Industrial Development Authority for a four year term, said term to expire on June 12, 2005. 3. This Resolution shall constitute a certificate of appointment and shall be filed with the Clerk of the Circuit Court as provided by law. This Resolution adopted after motion, second and majority vote. DATED: June 12, 2001 ATTEST: DWIGHT E. BROCK, Clerk '%,. Appr0Ved ~S..t6 form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JAMES.. CARTEK, Ph.lb., Chairman David C. Weige~ County Attorney DCW/kn 9£ RESOLUTION NO. 2001-238 A RESOLUTION APPOINTING JOANNE M. KUEHNER TO THE HOUSING FINANCE AUTHORITY OF COLLIER COUNTY, FLORIDA WHEREAS, the Board of County Commissioners of Collier County adopted Ordinance No. 80-66 creating the Housing Finance Authority of Collier County, Florida, pursuant to Chapter 159, Part IV, Florida Statutes; and WHEREAS, Ordinance No. 80-66 provides that the Housing Finance Authority of Collier County, Florida shall be composed of five (5) members; and WHEREAS, there is currently a vacancy on this board; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, John T. Com-oy, Jr., Chairman of the Housing Finance Authority of Collier County, has provided the Board of County Commissioners with his recommendation for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that JoAnne M. Kuehner is hereby appointed to the Housing Finance Authority of Collier County, Florida, to fulfill the remainder of the vacant term, said term to expire on April 13, 2003. This Resolution adopted after motion, second and majority vote. DATED: June 12, 2001 ATTEST: DWIGHT E. BROCK, Clerk '$ Approved as'~ form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By:j "A~~D. ~.,~hairman David C. Weigel County Attorney RESOLUTION NO. 2001-239 A RESOLUTION REAPPOINTING MEMBERS TO THE COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY. WHEREAS, on March 23, 1999, the Board of County Commissioners adopted Resolution no. 99-177 authorizing a Educational Facilities Authority for Collier County; and WHEREAS, the Authority is composed of five (5) members; and WHEREAS, the terms of two members expired creating vacancies on this board; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Board of County Commissioners received a letter from Donald A. Pickworth, counsel to the Educational Facilities Authority, advising Collier County of the vacancies and the desire for reappointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. John Agnelli is hereby reappointed to the Collier County Educational Facilities Authority for a four year term, said term to expire on June 12, 2005. 2. Ross P. Obley is hereby reappointed to the Collier County Educational Facilities Authority for a four year term, said term to expire on June 12, 2005. 3. This Resolution shall constitute a certificate of appointment and shall be filed with the Clerk of the Circuit Court as provided by law. This Resolution adopted after motion, second and majority vote. DATED: June 12, 2001 ATTEST: DWIGHT E. BROCK, Clerk Appr°~,ed as to form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: J~C~airman David C. Weigel County Attorney DCW/kn lOC MEMORANDUM Date: To: From: Re: June 22, 2001 George Yilmaz, Director Solid Waste Department Maureen Kenyon, Supervisor Minutes & Records Department Agreements with WMI and IDC Enclosed please find 4 original Agreements as referenced above (Agenda Item #10C), approved by the Board of County Commissioners on June 12, 2001, for your files. If you have any questions, please contact me at 774-8406. Thank you. Enclosure (1) :LOC SECOND AMENDMENT TO LANDFILL OPERATION AGREEMENT BETWEEN COLLIER COUNTY AND WASTE MANAGEMENT INC. OF FLORIDA This is the "Second Amendment to the Landfill Operation Agreement Between Collier County and Waste Management Inc. of Florida" ("Second Amendment"), and this Second Amendment is made and entered into in duplicate as of this /-~--~day of ~ , 2001, by and between Collier County (the /County"), a political subdivision of the State of Florida, and Waste Management Inc. of Florida (the "Contractor"). WITNESSETH: WHEREAS, the County and the Contractor entered into a "Landfill Operation Agreement Between Collier County and Waste Management Inc. of Florida" (the "Agreement") dated February 7, 1995; and WHEREAS, the County and Contractor entered into an ~Amendment to Landfill Operation Agreement Between Collier County and Waste Management Inc. of Florida" (the "First Amendment") dated February 27, 1996; and WHEREAS, the County and Contractor now desire to further amend the Agreement. NOW, THEREFORE, in consideration of the promises and covenants contained in this Second Amendment, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree to the following modifications to the Agreement. The additions to the existing language in the Agreement are shown herein by underlining; deletions from the Agreement are shown by ~r~ ..... ~ ............. ~ .... Entirely new sections of the Agreement are set forth below as Sections 2.26, 2.27, 2.28, 2.29, 2.30, 3.11, 3.12 and 5.7. This Second Amendment does not contain or repeat those provisions of the Agreement that are unchanged. 1. The following provisions in Section 1.0 ("DEFINITIONS") are amended as indicated: lOg "Construction and demolition debris" has the meaning given it in Rule 62 701 200(27), F A.C gypsum~ ~, 1 umber , ...... the ~ ~ ' pro~c ~tru ...... Thc term~.~=~=~~"~ ..... ~,~,~ .... ; ~ ~ tree .......... , ..... ' !y of utruc~ ....... ; ~ ~ ...... i tO~m~ C ......... as r "Final cover" has the meaning given it in Rule 62- 701.200 (39) , F.A.C. "Initial cover" has the meaning given it in Rule 62- 701.200 (594~) , F.A.C. "Intermediate cover" has the meaning given it in Rule 62- 701.200 (614-~) , F.A.C. "Landfill" or "Sanitary Landfill" has the meaning given it in Rule 62-701.200 (644-~) , F.A.C. "Objectionable odor" has the meaning given it in Rule 62- 210.200(203) , F.A.C. "On-site" has the meaninq given it in Rule 62-701.200(87), "Recovered materials" has the meaning given it in Rule 62- 701.200 (102~) , F.A.C. "Recycling" has the meaning given it in Rule 62- 701.200 (1056-7) , F.A.C. "Solid waste" has the meaning given it in Rule 62- 701.200 (11373) , F.A.C. "Solid waste disposal unit" has the meaninq given it in Rule 62-701.200 (116) , F.A.C. 2 "Special wastes" has the meaning given to it in Rule 62- 701.200(11978), F.A.C., and includes any waste described in Exhibit "C" attached hereto and incorporated by reference. "Waste tire" has the meaning given it in Rule 62- 701711.200(134), F.A.C. 2. The second paragraph of Section 2.6 ("Scope of Operating Responsibility") is amended as follows: Except as provided in Section 3.2, the Contractor shall at its expense perform all operations of the Facility including, but not limited tow: placement and compaction of Solid waste~i excavation, transport and placement of On-site borrow material as Initial cover and Intermediate cover; acquisition and placement of Initial cover, Intermediate cover, and Final cover; Leachate collection, temporary storage and conveyance to an approved point of off-site disposal; gas control to the extent necessary to eliminate nuisance odors; On-site erosion control measures and stormwater management facilities; control of On-site fires; On- site utilities; required maintenance of equipment (except calibration of the scales); and incidental operations and maintenance; and On-site litter control, including the access road from County Road 951 to the Naples Landfill entrance. The Contractor shall be allowed to excavate and utilize all On-site borrow material that may be available from the Facilities~ ~ 2 ce thc ~~ T~~ The Contractor also shall design, permit, construct and close any new solid waste disposal units at the Naples Landfill. 3. The first two sentences of Section 2.7 ("Groundwater Monitoring and Testinq") are amended as follows: The Contractor shall at its expense collect samples from the On-site groundwater monitoring wells and submit them to the ~^~+~+~,~ ~-~ ...... +~ ~+^~ T~+ .... Department approved and certified laboratory for ana sis. ..... ~.~~ 4. The first sentence in Section 2.12 ("Household Hazardous Waste Collection Center") is amended as follows: 2.12 Household Hazardous Waste Collection Center. The Contractor shall operate the household hazardous waste collection center at the Naples Landfill for the collection of Class III Special waste and household hazardous waste during the hours of 8:00 a.m. - 12:00 Noon every Saturday and 12:00 Noon - 1:00 p.m. every Tuesday Wednesday, Thursday, and Friday, except holidays. entirety. Section 2.13 "Mining Operations") is deleted in its 6. The first four sentences in Section 2.14 (~Cover Material") are deleted in their entirety. The remaining provisions of Section 2.14 are amended as follows: Any use of tarpaulins in lieu of daily Initial cover material shall be for the working face only and shall require the prior written approval of the County Manager. In no event shall the Landfill working face exceed a fifty (50) foot by one hundred (100) foot area when daily work ceases on the working face. Subject to the provisions of this paragraph, the Contractor shall use an alternate initial cover if the use of such material is requested in writing by the County and approved by the Department. For the purposes of this paragraph only, the alternate initial cover material shall consist of: biomass (e.g., mulch); construction and demolition debris (not including gypsum wallboard); a combination of biomass and construction and demolition debris; or a combination of biomass, construction and demolition debris, and soil. If the alternate initial cover material contains soil, the Contractor shall be reimbursed for the soil pursuant to the provisions of Subsection 2.26(5) of this Aqreement; however, the Contractor shall receive no additional compensation for preparing or usinq the alternate initial cover material. 7. Subsection 2.15.1 ("Specifications") is amended by adding the following new paragraph 12: 2.15.1 Specifications. (12) Wallboard shall be separated from the C/D material for disposal at an appropriately licensed solid waste management facility, other than one of the Facilities. 8. A new Section 2.26 ("Additional Odor Control Measures") is created as follows: 2.26 Additional Odor Control Measures. (1) The Contractor is responsible for ensuring that the Naples Landfill does not cause objectionable odors in off-site areas. In addition to the other odor controls required in this Agreement, the Contractor shall undertake the following odor control measures at the Naples Landfill: (a) The Contractor shall only use soil as initial cover, unless the Contractor receives prior written authorization from the County Manager and the Department for the use of other materials. (b) The Contractor shall not remove the Initial cover from the solid waste when recommencing operations at a particular location, unless the Contractor receives prior written authorization from the County Manger and the Department to do so. (c) The Contractor shall construct horizontal gas collection trenches, and shall install collection headers and other necessary piping, at the working face as part of the Contractor's normal operating procedure, unless the Contractor receives prior written authorization from the County Manager to terminate this procedure. (d) The Contractor shall install backup generators with automatic switchqear to help ensure the continuous operation of the Landfill's odor control system, even in the event of an electrical power outage. (e) The Contractor shall provide three phase 10C electrical power for the Landfill's odor control system. (f) The Contractor shall install other equipment, perform appropriate studies, and take other steps to improve the odor control system at the Naples Landfill, if such actions are requested in writinq by the County. (g) The Contractor shall promptly install an upgraded blower and flare system with a minimum manufacturer's rated flow capacity of at least 3,000 standard cubic feet per minute. This system shall be desiqned, maintained, and operated to ensure that the blower and flare are operated continuously and restart automatically, if necessary. (2) Subject to the conditions and limitations contained in this Agreement, the County shall reimburse the Contractor for the reasonable out-of-pocket costs the Contractor incurs when undertakinq and implementing the odor control measures described in Subsection 2.26(1) of this Agreement. However, the Contractor shall not be paid any ~mark-up" for the Contractor's out-of- pocket costs, or any profits, or any other fees or charqes for the activities required pursuant to Subsection 2.26(1) of this Agreement. (3) The Contractor shall coordinate with the County before procuring materials, equipment or services under this Section 2.26. The Contractor shall use a competitive procurement process to obtain suitable materials and equipment at the lowest cost. (4) The Contractor shall be reimbursed $0.36 for each ton of solid waste that is disposed of in a lined cell at the Naples Landfill. However, the reimbursements under this paragraph shall cease when 9.3 million tons of solid waste have been disposed of in the lined cells at the Naples Landfill. For the purposes of this paragraph, the tonnaqes placed in the lined cells at the Naples Landfill shall only include solid waste delivered on or after May 1, 2001. (5) Subject to the limitations contained in this Aqreement, the County shall reimburse the Contractor for the cost of the additional off-site soil that was purchased and used as a result of implementinq the requirements of Subsections 2.26(1) (a) and (b), above. The amount of the reimbursement shall be based on the Contractor's invoices for soil purchases. However, to demonstrate compliance with Subsection 2.26(7), below, the amount lOC ": of the reimbursement also shall be evaluated by using the following formula: SR = Q x C Where, SR = the soil reimbursement to the Contractor; Q = the quantity of soil purchased and used as initial cover at the Naples Landfill during the preceding month; and C = the cost per cubic yard of soil, based on the average cost during the preceding month. The Contractor shall not be reimbursed under this Subsection 2.26(5) or Subsection 2.26(6), below, unless the Contractor uses soil as initial cover at the Naples Landfill. Except as expressly provided in this Agreement, Contractor shall not be reimbursed or receive any other payment for the cost of procuring, preparing, handling or placing initial cover at the Facilities. (6) Subject to the limitations contained in this Agreement, the County shall reimburse the Contractor for the airspace in the Naples Landfill that is lost as a result of implementing the requirements of Subsections 2.26(1)(a) and (b), above. The amount of the Contractor's reimbursement shall be calculated by using the following formula: AR = Q x ($3.30 per cubic yard) x I x D Where, AR = the airspace reimbursement to the Contractor; Q = the quantity of soil purchased and used as initial cover at the Naples Landfill during the preceding month; I = the soil infiltration factor of 0.8; and D = the soil compaction factor (load factor) of 0.89. The Contractor shall not be entitled to any further reimbursements for lost airspace if the Naples Landfill has received or will receive 9.3 million tons of solid waste for disposal in lined cells between May 1, 2001 and the time of the landfill's final closure. (7) When calculating the amount of the Contractor's reimbursements pursuant to Subsections 2.26(5) and (6), the maximum allowable value for ~Q" (the quantity of purchased soil in cubic yards) shall be 28% of the volume, in cubic yards, of the solid waste placed in the lined cells in the Naples Landfill during the preceding month. For the purpose of calculatinq the monthly volume of solid waste placed in the Naples Landfill, the followinq formula shall be used: Waste volume placed in cubic yards = Waste placed in tons divided by 0.65 The results of this calculation shall be reviewed annually and the reimbursements to the Contractor shall be adjusted, if necessary, based upon a determination of the actual volume of solid waste placed in the Naples Landfill, as determined by aerial photogrammetry or other methods of equivalent accuracy. (8) Each month the Contractor shall provide the County with a detailed billing statement, including invoices, for the soil that the Contractor purchased and used durin~ the prior month as initial cover at the Naples Landfill. The Contractor's billinq statement shall contain the calculations required pursuant to Subsections 2.26(5) , (6) , and (7) , above. The Contractor's billinq statement also shall include any other requests for reimbursement pursuant to this Section 2.26. The County shall reimburse the Contractor within 45 days after receivinq the Contractor's billing statement. (9) With regard to the activities required in Subsections 2.26(1) (d), (e) and (f), the Contractor shall obtain the County Manager's prior written approval before incurring any reimbursable expense for these activities. Any materials or equipment (e.g., generators) purchased by the Contractor pursuant to Subsection 2.26(1) shall become the County's property when the County reimburses the Contractor for the purchase of such materials and equipment. (10) The Contractor shall receive no reimbursements for the activities required pursuant to Subsection 2.26(1) (g). (11) As an additional odor control measure, the Contractor may use soil for part or all of the intermediate cover at the Naples Landfill. Subject to the limitations contained in this Agreement, the County shall reimburse the Contractor for the off- site soil that is purchased and used at the Naples Landfill as intermediate cover. The reimbursements shall be based on the Contractor's invoices for soil purchases, which shall be submitted monthly, in accordance with Subsection 2.26(8) of this Agreement. The County's obliqation to reimburse the Contractor for soil used as intermediate cover is limited to a total of $40,000 per year and also is limited by the provisions of Subsection 2.26(12) of this Agreement. Except as expressly provided in this Agreement, the Contractor shall not be reimbursed or receive any other payment from the County for the cost of procuring, preparing, handling or placing intermediate cover. (12) Notwithstanding any other provision of this Agreement, the Contractor's total reimbursement for the odor control measures required by Section 2.26 of this Agreement shall not exceed $3.86 per ton of solid waste disposed of in the lined cells of the Naples Landfill. Compliance with this requirement shall be determined on an annual basis. On June 1, 2002 and at least once each year thereafter, the Contractor shall submit a written report to the County Manager demonstrating compliance with the requirements of this paragraph. At a minimum, the Contractor's annual report shall identify: (a) the total amount of solid waste placed in the lined cells of the Naples Landfill during the preceding 12 months; (b) the total amount of the reimbursements that the Contractor received during the preceding 12 months pursuant to Section 2.26 of this Agreement; and (c) whether the Contractor's reimbursements were greater than $3.86 per ton. If the reimbursements exceeded $3.86 per ton, the County shall deduct an appropriate amount from the fees that are to be paid to the Contractor pursuant to Section 5.1 of this Agreement. The maximum reimbursement of $3.86 per ton shall be adjusted annually in accordance with the procedures described in Section 5.2 of this Agreement. However, any CPI adjustments shall be based on the changes in the CPI that occur after the effective date of the Second Amendment to this Agreement. 9. A new Section 2.27 ("Construction of New Cells 1 and 2") is created as follows: 2.27 Construction Of New Cells 1 and 2. In conjunction with the County's efforts to remediate Cells 1 and 2 in accordance with the requirements in Section 3.11 of this Aqreement, the Contractor shall take all steps necessary to make Cells 1 and 2 suitable for use as a new solid waste disposal unit. Among other things, the Contractor shall: obtain the necessary environmental permits and approvals; procure and place fill material, as necessary, to establish appropriate slopes for the base of the new solid waste disposal unit; and install liner and leachate collection systems. The costs of these activities shall be paid by the Contractor. Notwithstanding anything else contained in this Agreement, the Contractor shall not receive any fee or other compensation for any landfill capacity that is lost if the base of the new solid waste disposal unit is above the natural grade at the Naples Landfill. 10. A new Section 2.28 (~Schedules and Procedures for Landfill Expansion") is created as follows: 2.28 Schedules and Procedures for Landfill Expansion. (1) Beginning October 1, 2001, and each year thereafter, the Contractor shall provide the County with a written estimate of: (a) the total volume of the lined landfill capacity that is unused and available in the Naples Landfill for the disposal of the County's solid waste; and (b) the amount of time that will be required to fill the remaininq capacity of the Naples Landfill. These estimates shall be prepared and certified by a professional engineer. The estimates shall identify all of the relevant facts and assumptions used by the Contractor when preparing the estimate. (2) The Contractor shall provide written notice to the County when the Contractor determines that the Naples Landfill has three (3) years of lined landfill capacity remaining. At that time, the Contractor shall ask the County to issue a written notice to proceed with the design, permitting and construction of the next solid waste disposal unit in the Naples Landfill. (3) Within six (6) months after the County gives the Contractor a written notice to proceed, the Contractor shall file an application with the Department pursuant to Chapter 62-701, F.A.C., for a permit to construct the new solid waste disposal unit. (4) The Contractor shall work diliqently with the Department and the County to ensure the prompt issuance of all of the necessary permits for the construction of the new solid waste disposal unit. Within thirty (30) days after the necessary permits are issued, or at a later date if approved in writing by the County Manager, the Contractor shall commence the construction of the new solid waste disposal unit. Thereafter, the Contractor shall diligently and continuously pursue the completion of construction. 10 lOC (5) The Contractor shall complete the construction of the new solid waste disposal unit within twelve (12) months after commencing construction. (6) If, at any time durinq the term of this Aqreement, the Naples Landfill has less than two and one-half (2.5) years of lined capacity for the disposal of the County's solid waste, the Contractor shall, upon request, provide a written quarantee to the County for at least two years of disposal capacity at the Contractor's Okeechobee Landfill. This quarantee shall be provided at a cost to the County of one dollar ($1.00) per year. For the duration of this guarantee, the County shall be allowed to dispose of its solid waste at the Okeechobee Landfill by paying (a) the lowest rate available to the general public (i.e., the gate rate) or (b) any lower rate that is mutually acceptable to the County and the Contractor. The Contractor's quarantee shall be provided under the qeneral terms and conditions set forth in the Disposal Capacity Agreement that is attached hereto as Exhibit K. This Subsection 2.28(6) supplements the County's rights under the Disposal Capacity Agreement and Subsection 2.29, below. (7) The deadlines established in Subsections 2.28(3), (4), and (5) shall be adjusted, if necessary, to account for Force Majeure events, consistent with the provisions of Section 8.3 of this Aqreement. 11. A new Section 2.29 ("Use of Okeechobee Landfill" created as follows: 2.29 Use of Okeechobee Landfill. (1) is Subject to the conditions contained in this Section 2.29, the Contractor shall transport up to 900 tons per day (tpd) of solid waste from the Naples Landfill to the Okeechobee Landfill for disposal. The Contractor shall be responsible for all costs and expenses associated with this activity, including but not limited to the cost of loadinq the solid waste into transport trailers at the Naples Landfill, the cost of transportation, and the cost of disposal at the Okeechobee Landfill. (2) The Contractor will beqin transporting and disposing of solid waste from the Naples Landfill within 120 days after the Contractor receives a written notice to proceed from the County. The County's notice to proceed shall specify the quantities of 11 solid waste to be hauled to the Okeechobee Landfill and the anticipated duration of the Contractor's activities hereunder, which shall be at least six (6) months. The County shall give the Contractor at least thirty (30) days advance written notice before terminating the Contractor's services under this Section 2.29. (3) The Contractor will transport and dispose of the County's solid waste at the Okeechobee Landfill at least five (5) days each week, except holidays. (4) The Contractor shall use its best efforts to ensure that the solid waste taken to the Okeechobee Landfill is comprised of garbage, rather than mulch, yard trash, or construction and demolition debris. (5) The County shall pay the Contractor a fee of $54 per ton for the transfer, transportation and disposal of the solid waste that is taken from the Naples Landfill to the Okeechobee Landfill. This fee shall not be paid for solid waste that is disposed of in the Naples Landfill. (6) The $54 fee shall be reduced by two percent (2%) if the County pays the Contractor within twenty (20) days after the County receives the Contractor's monthly bill for services under this Section 2.29. (7) The $54 fee shall be adjusted annually in accordance with the procedure described in Section 5.2 of this Agreement. However, any CPI adjustments in the fee shall be based on the changes in the CPI that occur after the effective date of the Second Amendment to this Agreement. The Contractor's fee under this Section 2.29 shall be adjusted upward or downward, at the request of the County or the Contractor, if there are changes in the cost of fuel or fuel taxes after the effective date. Adjustments for changes in fuel costs or fuel taxes shall only be paid on the amount of fuel that is consumed by the Contractor when hauling the County's solid waste from the Naples Landfill to the Okeechobee Landfill and returning. (8) The rights and obligations created by this Section 2.29 shall expire when the Contractor commences operation of a new solid waste disposal unit in Cells 1 and 2 of the Naples Landfill, or ten (10) years from the effective date of the Second Amendment to this Agreement, whichever occurs first. 12. A new Section 2.30 ("Testing Requirements For Odor 12 Control System") is created as follows: 2.30 Testing Requirements For Odor Control System. (1) Within 90 days after the effective date of this Second Amendment to the Agreement, the Contractor shall provide the County with a proposed plan and protocol for testing the adequacy of the odor control system at the Naples Landfill. The testing protocol shall be prepared and certified by a professional engineer with experience concerning landfill odor control systems. The County shall promptly review the proposed testing protocol and shall approve, or approve subject to reasonable conditions, the commencement of testing. The Contractor shall commence testing within 90 days after receiving the County's written approval. (2) The testing protocol shall obtain objective standards and criteria for determining the adequacy of the Landfill's odor control system. If the tests demonstrate that the Landfill's odor control system does not satisfy the criteria contained in the testing protocol, the Contractor shall promptly correct the deficiencies in the odor control system. (3) At a minimum, the testing protocol shall address the following issues: (a) The blower and flare at the Landfill shall have a minimum manufacturer's rated flow capacity that is equal to or greater than 3,000 standard cubic feet per minute. (b) The flow within the odor control system shall be regulated to maximize the amount of qas extracted, while preventing fires and damage to the odor control system. (c) The blower shall have the capacity to provide sufficient flow and vacuum distribution throughout the odor control system (i.e., well field). This capacity shall be demonstrated by providinq a minimum negative pressure equal to or greater than 0.5 inches of water pressure at all locations. This demonstration shall include in-situ field measurements and performance monitoring at extraction wells and the blower station. (d) Surface emissions scanning shall be conducted on all cells to confirm the performance of the odor control system in these areas. 13 10C (e) The geomembrane cap system in Cells 3 and 4 shall be evaluated to ensure it is continuous and operating properly. If it is not, the Contractor shall notify the County, which shall be responsible for addressing the deficiency in the geomembrane cap. (4) With the submittal of the testing protocol, the Contractor shall provide the County with copies of "as-built" drawings and other appropriate information concerning the desiqn and operating parameters of the odor control system. These documents shall be updated and resubmitted to the County at least annually. (5) The Contractor shall submit an updated testing protocol and shall conduct tests of the odor control system at least once each year, unless the Contractor receives prior written approval from the County Manager to delay or suspend the testing. (6) The Contractor shall be solely responsible for the cost of preparing the testing protocol and conducting the tests concerning the Landfill's odor control system. 13. Section 3.1 ("Waste Haulage") is amended as follows: 3.1 Waste Haulage. The County shall cause its franchised haulers to deliver their solid waste to the Facilities. However, nothing contained in this Agreement shall prevent the County from sending sludge, Construction and demolition debris, Yard trash, land clearing debris, mulch, Special waste, Trash, Waste Tires, or White goods directly to another solid waste management facility, without delivering such materials to the Facilities. The Contractor shall be given at least 90 days advance notice before the County directs such materials to a solid waste management facility other than the County's Facilities. 14. A new Section 3.11 ("Remediation of Cells 1 and 2") is created as follows: 3.11 Remediation of Cells 1 and 2. The County shall evaluate the physical and chemical characteristics of the materials currently contained in Cells 1 14 10C :, and 2 of the Naples Landfill. After the County's evaluation has been completed, the County and WMI shall attempt to identify mutually acceptable procedures for (a) the remediation of Cells 1 and 2 and (b) if necessary, the compaction of Cells 1 and 2 for use as a new solid waste disposal unit. The County currently plans to excavate and remove the materials in Cells 1 and 2. If some or all of the materials in Cells 1 and 2 are not excavated by the County, the County shall use dynamic compaction or other appropriate techniques, as necessary, to compact the material in Cells 1 and 2 so that they will provide a suitable base for the construction of the new solid waste disposal unit. However, the County shall not be responsible for ~radinq Cells 1 and 2, or placing fill material in Cells 1 and 2, or otherwise establishing the slopes or sub-base for the installation of the new liner and leachate collection system in Cells 1 and 2. The County shall have the sole right and authority to determine the most suitable method of remediatinq and, if necessary, compacting the materials in Cells 1 and 2. The County shall pay the cost of completing the activities required by this Section 3.11. The Contractor shall pay the cost of constructing the new solid waste disposal unit in Cells 1 and 2 pursuant to Section 2.27, above. If the County excavates solid waste from Cells 1 and 2 and then delivers the solid waste to an active lined cell at the Naples Landfill, the Contractor shall cover and dispose of the excavated solid waste at no additional cost to the County. However, if the Contractor must bring additional equipment or personnel to the Naples Landfill on a temporary basis solely to handle and dispose of the excavated solid waste from Cells 1 and 2, then the County shall reimburse the Contractor for the cost of obtaining such equipment and personnel. The Contractor's reimbursements for equipment and personnel shall be limited to Contractor's actual expenses, as documented with invoices, and shall not include any mark-up or profit. 15. follows: 3.12 A new Section 3.12 ("County Inspections") is created as County Inspections. The County and its authorized agents shall have the right to inspect and monitor all of the operations at the Facilities. The County also shall have the right to inspect the Contractor's records concerning the operation and maintenance of the 15 Facilities. County's inspectors. 16. A new Section 5.7 (~Deductions from Contractor's Fees") is created as follows: 5.7 Deductions From Contractor's Fees. (1) The County may reduce the amount of the fees paid to the Contractor, subject to the conditions contained herein. The remedies contained herein are supplemental to the other remedies available to the County at law and in equity. By executing this AGreement, the Contractor waives its objections to the provisions of this Section 5.7, but the Contractor reserves its right to object to the facts concerning any specific deduction, if one is assessed. (2) If the Contractor fails to Give timely written notice to the County concerning the remaining capacity in the Naples Landfill, in accordance with Subsections 2.28(1) and (2), the County may deduct $500 from the Contractor's fee for each day of delay. (3) If the Contractor fails to file a timely permit application with the Department, in accordance with Subsection 2.28(3), the County may deduct $1,000 from the Contractor's fee for each day of delay. (4) If the Contractor fails to commence construction in compliance with the timetable in Subsection 2.28(4), the County may deduct $2,000 from the Contractor's fee for each day of delay. (5) If the Contractor fails to complete the construction of the new solid waste disposal area, in compliance with the timetable in Subsection 2.28(5), the County may deduct $5,000 from the Contractor's fee for each day of delay. (6) Any deductions assessed pursuant to Subsections 5.7(4) or (5) shall be reduced by one-half (~) if the Contractor completes the construction of the new solid waste disposal unit 180 days or more before the lined capacity of the Naples Landfill is completely depleted. (7) If the County or Department determine that the Naples Landfill caused objectionable odors at an off-site location, periodically, for 48 hours or more, the County may deduct $5,000 16 from the Contractor's fee for each da~ when such odors occur. However, the provisions of this paragraph shall not be enforced when the County is excavating solid waste from Cells 1 and 2 pursuant to Section 3.11 of this Agreement or the Contractor is installing new wells or performing maintenance that is the source of the odor. (8) If the Contractor fails to cover the solid waste at the end of each day in compliance with Rule 62-701, FoA.C., or if the Contractor fails to properly operate or maintain the landfill's gas control system, the County may deduct $1,000 from the Contractor's fee for each such incident. (9) The County Manager shall give written notice to the Contractor before the County deducts any amount from the Contractor's fee. If the Contractor objects to the County's proposed action, the Contractor shall notify and meet with the County Manager within 21 days after receiving the County's notice. If the County Manager and Contractor cannot agree about the amount or appropriateness of the proposed deduction, the Contractor may request a hearing before the Board of County Commissioners. The Contractor's request for a hearing shall be submitted in writing within seven days after the County Manager informs the Contractor about his or her decision. The Board shall fully and fairly consider the Contractor's objections at a duly noticed public meeting. If the Contractor disagrees with the Board's decision, the Contractor shall have the right to submit the dispute to binding arbitration pursuant to Section 8.15 of this Agreement. 17. Section 8.2 (~Notices") is amended as follows: 8.2 Notices. Notices of conditions or situations effecting the work to be performed under this Agreement shall be given in writing between designated operating personnel of the Contractor and the County. All other notices shall be given in writing, to be delivered by certified mail, to the parties at their respective addresses as set forth below: If to the Contractor, at: 17 Waste Management Inc. of Florida 500 Cyprcss ............ W., Sum~^ 300 2700 ~ 48th Street Pompano Beach, Florida 33073 G.R. Holcomb, Vice President With a copy to: Waste Management Inc. of Florida Attn: ...... J. Ray .... Vice~~ ~ ~ 2700 NW 48th Street Pompano Beach, Florida 33073 Attn: Ronald Kaplan, Florida Region Counsel If to the County, at: Collier County 3301 Tamiami Trail East Naples, Florida 33962 Attn: Neil Dcrrill, County Manager With a copy to: Collier County 3301 Tamiami Trail East Naples, Florida 33962 Attn: County Attorney This Second Amendment will become effective when duly approved and signed by the Board of County Commissioners. This Second Amendment shall remain in effect during the period that the Agreement is in effect. IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to Landfill Operation Agreement Between Collier County and Waste Management Inc. of Florida to be fully executed as of the date first written above. 18 ATTEST AS TO COUNTY: BOARD OF COUNTY COMMISSIONERS OF COLLIER,,'"' ........... ,, COUNTY, FLORIDA ~ By: ~ Jams ,~. Chairma ~n:J~ / WITNESSES AS TO CONTRACTOR: s/3o/oz WASTE MANAGEMENT INC. OF FLORIDA 19 IOC eo1llr.. ~unty l?l;'Wll/ tIw ~ rY~UZ !ilk' W;~Il/ Purchasing Department Date: Wednesday, December 19, 2007 To: Jon Ogle, Solid Waste Subject: Contract Amendment #3 for Landfill Ops. Agreement with Waste Management Comments/Overview: Enclosed is your copy of the above- referenced amendment. Thanks. C: Bonnie Baer, Finance V Clerk of Courts, Minutes a Records -,_.._~--,.,_.,<-_.._,_.'-~-"""-'-'-- . ,- ...,.----""_..~-- Third Amendment to the "LANDFILL OPERATION AGREEMENT BETWEEN COLLIER COUNTY AND WASTE MANAGEMENT INC. OF FLORIDA" loe (0 This amendment, dated ( ~ ,2007, is the third amendment to the Landfill Operation Agreement (to be referred 0 herein as the "Agreement") by and between Waste Management Inc. of Florida (to be referred to as "Contractor) and Collier County, Florida (to be referred to as "Owner" or "County "). Statement of Understanding RE: "LANDFILL OPERA TlON AGREEMENT BETWEEN COLLIER COUNTY AND WASTE MANAGEMENT INC. OF FLORIDA" The following change to the above referenced Agreement has been mutually agreed to by the Contractor and the County: The additions to the existing language in the Agreement are shown herein by underlining; deletions from the Agreement are shown by strilwtl1FBllgl1s. 2.12 Waste Management shall not be obligated to ooerate the Household Hazardous Waste Collection Center at the Collier Countv Landfill on or after January 1. 2008. 2.12 I1ellsel1el" I1azanlells Wacte eelleetieA CeAter. Tl1e eeAtraeter sl1all eJlerate tl1e 11B>lsel1ela l1azaraells waste eelleetieA eeAter at tl1e }JaJlles LaAafill fer tl1e eelleetieA ef Class III SJleeial v.aste aAa l1ellsel1ela l1azaraells waste allriAg tl1e l1ellrs ef 8:QO a.fA. 12:QO }JeeA ever/ Satllraay aAa 12:QO NeeA I :OQ Jl.fA. ever; Tllesaay, WeaAesall), TI1Hrsall)' aAa Friall)', elleeJlt l1eliaays. All other terms and conditions ofthe Agreement shall remain in force. IN WITNESS WHEREOF, the Contractor and the County have each, respectively, by an authorized person or agent, hereunder set their hands and seals on the date(s) indicated below. AccePted~-A---- Ie:> ,2007 CONTRACTOR: Waste Management, Inc. of Florida By: ~o..::.--~-,.. Title: () / <G ,~s;JhJ- OWNER: BOARD OF COUNTY COMMISSIONERS OF OLLlER COUNTY, FLORIDA r By: Item # B. Agenda Date Cate,,"""''' '"l. Rec'd I&..:' W 1 ~p~ By THIRD AMENDMENT TO SOLID WASTE COLLECTION SERVICE AGREEMENT lOC This is the ~Third Amendment to Collier County's Solid Waste Collection Service Agreement with Waste Management Inc. of Florida" ("Third Amendment") and is made and entered into in 2001 by as of this /,Z-- day of //~_~_~ , , duplicate and between Collier County (the "County"), a political subdivision of the State of Florida, and Waste Management Inc. of Florida (the "Contractor") · W I T N E S S E T H: WHEREAS, the County and the Contractor entered into "Collier County's Solid Waste Collection Service Agreement with Waste Management Inc. of Florida" (the ~Agreement") dated June 12, 1990; and WHEREAS, the Agreement was amended July 23, 1996, by an ~Amendment Agreement Modifying Solid Waste Collection Service Agreement With Waste Management Inc. of Florida"; and WHEREAS, the Agreement was amended again on September 16, 1997, by the "Second Amendment Agreement Modifying Solid Waste Collection Service Agreement With Waste Management Inc. of Florida"; and WHEREAS, the parties now wish to extend the term of the 10 C Agreement and modify certain provisions of the Agreement, as described herein. NOW, THEREFORE, in consideration of the promises and covenants contained in this Third Amendment, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the County and the Contractor agree to the following modifications to the Agreement. 1. Section 3 (~TERMH) of this Agreement is amended as follows: The term of this Agreement shall be for a period of time beginning on the first day of thc month following execution of this Agreement, and terminating on September 30, 2001 2006, 2. Section 2 (~SERVICE PROVIDED BY CONTP~ACTOR") is amended by the addition of new Subsections I, J, K, and L, as follows: I. The Contractor shall expand its recycling services in the manner provided herein. (i) The Contractor shall collect mixed fiber materials (e.g., magazines, junk mail, etc.), cardboard, corrugated cardboard, and plastics (#1 through #7) from residential customers in the Service Area. However, the Contractor shall not be obligated to collect the cardboard and corrugated cardboard unless these materials are cut so that they will lay flat. (2) The Contractor shall collect the mixed fiber materials, cardboard, and corrugated cardboard at least once each week. (3) The Contractor shall provide one or more recycling carts when requested to do so by those residential (4) s) customers that produce large quantities of recyclable materials. The carts shall be approximately 30 gallons in size or larger, with segregated compartments and wheels. The recycling carts shall be provided to residential customers only, who are not engaged in a commercial business activity at their residence. The recycling carts shall be provided only if there is a demonstrated need for the cart, as determined by the County Manager. The recycling carts shall be the property of the Contractor. The Contractor shall be responsible for the repair or replacement of any cart needing repair or replacement due to normal wear and tear, defects, or damage caused by Contractor or Contractor's equipment. Contractor's customer shall be responsible for the replacement of any cart that is lost or damaged due to negligence or abuse while in the customer's possession. The price of a replacement cart shall be the Contractor's actual cost at the time of replacement. The Contractor shall conduct a pilot program to evaluate whether the County would collect significantly more recyclable material if the Contractor collected residential recyclable materials twice each week. The geographic areas to be included in the pilot program shall be selected by the County and may include up to 1,000 residential units. The test program shall be conducted in these areas for at least 90 days. The pilot program shall begin within 120 days after the test areas are selected, unless a later starting date is established by the County. During the pilot program, the Contractor shall collect recyclable materials in the test areas at least twice per week. Within 30 days after the completion of the pilot project, the Contractor shall provide the County with a written report, comparing the amount of recyclable material collected in the test areas before the pilot project (i.e., with weekly collections) and the amount collected with twice weekly collections. The new services described in Subsections 2.I (t) through (4) shall be provided at no additional cost to the County or its residents. <6) The Contractor shall offer twice weekly collections of recyclable materials for any residential customers that are not engaged in a commercial business activity at their residence. This service shall be provided at a cost of $1.50 per month, 12 month minimum, paid in advance to the Contractor. People purchasing this service shall not be counted as part of the 5,000 residents that are entitled to receive recycling bins pursuant to Subsection 6.E. of this Agreement. J. The Contractor shall provide recycling bins to residential customers, in compliance with the provisions of Subsection 6.E. of this Agreement. K. Contractor shall offer to collect and recycle glass and bottles from Commercial Property in the Service Area. This service shall be provided promptly after the County adopts an ordinance requiring mandatory glass recycling by those commercial businesses that generate significant quantities of glass (e.g., restaurants, bars, etc.). This service shall be provided for a maximum charge of five dollars ($5.00) per pick-up per container, based on a minimum container size of 60 gallons. Contractor also shall collect recyclable plastics that are commingled with the glass and bottles from commercial businesses in the Service Area. L. The Contractor shall collect and process electronic scrap (e.g., discarded computers, televisions, etc.) that is discarded in the Service Area. At a minimum, the Contractor shall provide the following services at no cost to the County: (i) The Contractor shall hold two major events each year for the collection of electronic scrap. These events shall be held at a time and place that are mutually acceptable to the Contractor and County. The Contractor shall provide a container for the collection of electronic scrap at these events. The Contractor also shall provide on-site staff to accept and manage the electronic scrap delivered to the site. Contractor shall transport the electronic scrap to an appropriate facility for processing. (2) The Contractor shall place a dumpster at each one of the County's transfer stations for the collection of electronic scrap. The Contractor shall empty the dumpsters, as necessary, and shall transport the electronic scrap to an appropriate facility for processing. The Contractor also shall train the appropriate members of the County's staff concerning the proper management of these materials. The County shall reimburse the Contractor for the cost of processing the electronic scrap collected at the semiannual events and the County's transfer stations. The County will be billed on a monthly basis for the scrap processing. The County shall only pay the Contractor's actual cost, as documented by invoices, without mark-ups or additional fees. The cost of processing the electronic scrap shall not include the cost of collecting, transporting or handling the electronic scrap. The scope of Contractor's services for electronic scrap recycling, and the associated costs, will be determined in future negotiations between the County and the Contractor. The electronic scrap recycling program shall not commence until these negotiations are completed and the County Manager gives a written notice to proceed to the Contractor. 3. The existing language in Subsection 6.E. ("Recycling Containers") shall be deleted in its entirety and shall be replaced with the following new provisions: E. Recycling Containers From the effective date of the Third Amendment until the end of the term of this Agreement, the Contractor shall be responsible for purchasing and distributing recycling bins to the residential customers in the Service Area. The Contractor shall provide at least 5,000 new recycling bins each year to its customers. These services shall be provided by the Contractor at no additional charge to the County or its customers. If the Contractor distributes any recycling carts pursuant to Subsection 2.I(3) of this Agreement, each cart shall count as the equivalent of 10 recycling bins when determining whether the Contractor is in compliance with its obligation to distribute 5,000 recycling bins. The County shall reimburse the Contractor for the cost of those recycling bins that are distributed in the Service Area and are in excess of the Contractor's requirement for 5,000 bins per year. The County shall reimburse the Contractor in the amount of the Contractor's purchase price, as documented by invoices, but the County shall not pay any mark-up or other charges. 4. Section 9.A. ("QUALITY OF PERFORMANCE OF CONTRACTOR") is amended by the addition of the following new paragraph: If the Contract Administrator determines that the Contractor's activities in the Service Area caused litter, which was not corrected within six (6) business hours after the Contract Administrator notified the Contractor, then the Contract Administrator may levy an administrative charge of $100 per day per incident. This provision applies to litter caused by the Contractor's collection activities at residential and commercial locations, as well as roadside litter caused when materials blow out of the Contractor's vehicles. The Contract Administrator also may levy an administrative charge of $100 per incident if the Contract Administrator determines that one of the Contractor's vehicles was not properly covered while transporting Solid Waste or recovered materials within the Service Area. If the Contractor is assessed administrative charges pursuant to the provisions of this paragraph on more than 15 occasions in one month, the amount of the administrative charge shall be increased to $200 per day per incident until the Contractor completes a consecutive three month period with less than 15 administrative charges in each month. For the purposes of this paragraph only, litter shall mean three (3) or more pieces of paper, cardboard or solid waste. 5. Subsection 6.N. (~Title to Recyclables") shall be amended by adding the following provisions: Notwithstanding any other provision in this Agreement, 10C the County may require the Contractor to deliver the Recyclables collected by the Contractor'in the Service Area to a materials recovery facility or recovered materials processing facility located in Collier County. The County shall give the Contractor at least one hundred eighty (180) days advance notice before requiring the Contractor to use a facility designated by the County. The Contractor shall not receive any additional fee from the County or its customers for taking Recyclables to the County's designated facility. If the County requires the Contractor to deliver Recyclables to a designated facility in Collier County, the County shall reimburse the Contractor for the lost profits, if any, that the Contractor would have earned under this Agreement from the sale of those Recyclables. The County's obligation to reimburse the Contractor for lost profits shall only apply to those Recyclables that are collected in the Service Area and delivered to the County's designated facility prior to the termination of this Agreement. If the County and Contractor cannot agree about the amount of the Contractor's lost profits, the issue shall be resolved through binding arbitration. 6. Exhibit 5, Section III ("ADJUSTMENTS TO RATES"), is amended by deleting the first two sentences in Subsection III.A.1. and replacing them with the following paragraph: The residential collection rate is specified in Exhibit 5, Section II of the Agreement, and the rate may be adjusted from time-to-time in the manner described in this Agreement. However, notwithstanding any other provision of this Agreement, there shall not be any adjustments to the residential collection rate between the effective date of the Third Amendment and September 30, 2004, based on the Consumer Price Index. Beginning on October 1, 2004, and annually thereafter, the residential collection rate may be adjusted to reflect changes in the Consumer Price Index that occurred during the preceding 12 months. 7. Except as specifically amended by this Third Amendment, the Agreement, as amended, shall remain in full force and effect during the term of the Agreement, as extended. 8. This Third Amendment will become effective when duly approved and signed by the Board of County Commissioners and shall be effective during the period that the Agreement is in effect. IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to Collier County's Solid Waste Collection Service Agreement With Waste Management Inc. of Florida to be fully executed as of the date first written above. ATTEST AS TO COUNTY: Attest M to C tn m's BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: James C. Carter, Ph.D., Chairman WITNESSES AS TO CONTRACTOR: WASTE MANAGEMENT I~C.JF./L~RIDA By: 5/29/01 Assistan~unty Attorney THIRD AMENDMENT TO SOLID WASTE COLLECTION SERVICE AGREEMENT 10C This is the "Third Amendment to Collier County's Solid Waste Collection Service Agreement with Immokalee Disposal Company" ("Third Amendment") and is made and entered into in duplicate as of this ~ day of ~ , 2001, by and between Collier County (the ~County"), a political subdivision of the State of Florida, and Immokalee Disposal Company (the ~Contractor"). W I TNE S S E T H: WHEREAS, the County and the Contractor entered into a "Solid Waste Collection Service Agreement" (the "Agreement") dated September 11, 1990; and WHEREAS, the Agreement was amended July 23, 1996, by an ~Amendment Agreement Modifying Solid Waste Collection Service Agreement With Immokalee Disposal Company"; and WHEREAS, the Agreement was amended again on August 26, 1997, by the "Second Amendment Agreement Modifying Solid Waste Collection Service Agreement With Immokalee Disposal Company"; and WHEREAS, the parties now wish to extend the term of the Agreement and modify certain provisions of the Agreement, as described herein. 10C NOW, THEREFORE, in consideration of the promises and covenants contained in this Third Amendment, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the County and the Contractor agree to the following modifications to the Agreement. 1. Section 3 ("TERM") of this Agreement is amended as follows: The term of this Agreement shall be for a period of time beginning on the first day of thc month following execution of this Agreement, and terminating on September 30, 2001 2006, 2. Section 2 ("SERVICE PROVIDED BY CONTRACTOR") is amended by the addition of new Subsections H, I, and J, as follows: H. The Contractor shall expand its recycling services in the following manner: (1) Contractor shall collect mixed fiber materials (e.g., magazines, junk mail, catalogs, phone books, etc.), cardboard, corrugated cardboard, and plastics (#1 through %7) from its residential and commercial customers in the Service Area. (2) Contractor shall place sectioned or compartmentalized containers at all public schools in the Service Area for the collection of computer paper, newspaper, and mixed fiber materials. (3) Contractor shall collect Recyclables from its commercial customers at least two days each week. 2 (4) Contractor shall increase its residential collection service for Recyclables from once per week to twice per week if the County implements a public education program to increase recycling rates and then reasonably determines that there is a sufficient demand to warrant the collection of residential Recyclables twice per week. (5) The Contractor shall provide customized service to all customers who need help, whether due to health, age or other limitations. At a minimum, this service shall include the collection of recyclable materials and solid waste at the customer's door, rather than at curbside. (6) The new services described in subsections 2.H(1) through (5), above, shall be provided by the Contractor at no additional cost to the County or its residents. I. The Contractor shall collect and process electronic scrap (e.g., discarded computers, televisions, etc.) that is discarded in the Service Area. At a minimum, the Contractor shall provide the following services at no cost to the County: (i) Contractor shall provide curbside collection of the electronic scrap discarded by the Contractor's residential and commercial customers. Contractor shall transport the electronic scrap to an appropriate facility for processing. (2) Contractor shall provide a container at the Contractor's office for the collection of electronic scrap discarded in the Service Area. Contractor shall transport the electronic scrap to an appropriate facility for processing. The County shall reimburse the Contractor for the cost of processing the electronic scrap collected in the Service Area. The County will be billed on a monthly basis for the scrap processing. The County shall only pay the Contractor's actual cost, as documented by invoices, without mark-ups or additional fees. The cost of processing the electronic scrap shall not include the cost of collecting, transporting or handling the electronic scrap. 3 10C The scope of Contractor's services for electronic scrap recycling and the associated costs, will be determined in future negotiations between the County and the Contractor. The electronic scrap recycling program shall not commence until these negotiations are completed and the County Manager gives a written notice to proceed to the Contractor. J. The Contractor shall distribute solid waste carts to all of its residential customers by June 30, 2002. The carts shall be at least 96 gallons in size, with wheels, constructed of heavy duty materials, and suitable for the collection of solid waste. The County shall increase the payments to the Contractor for residential solid waste collection services by 1.5%, effective October 1, 2001. The cart shall be the property of the Contractor. The Contractor shall be responsible for the repair or replacement of any cart needing repair or replacement due to normal wear and tear, defects, or damage caused by Contractor or Contractor's equipment. Contractor's customer shall be responsible for the replacement of any cart that is lost or damaged due to negligence or abuse while in the customer's possession. The price of a replacement cart shall be the Contractor's actual cost at the time of replacement. 3. Section 9.A. ("QUALITY OF PERFORMANCE OF CONTRACTOR") is amended by the addition of the following new paragraph: If the Contract Administrator determines that the Contractor's activities in the Service Area caused litter, which was not corrected within six (6) hours after the Contract Administrator notified the Contractor, then the Contract Administrator may levy an administrative charge of $100 per day per incident. This provision applies to litter caused by the Contractor's collection activities at residential and commercial locations, as well as roadside litter caused when materials blow out of the Contractor's vehicles. The Contract Administrator also may levy an administrative charge of $100 per incident if the Contract Administrator determines that one of the Contractor's vehicles was not properly covered while lOC transporting solid waste or recovered materials within the Service Area. If the Contractor is assessed administrative charges pursuant to the provisions of this paragraph on more than 15 occasions in one month, the amount of the administrative charge shall be increased to $200 per day per incident until the Contractor completes a consecutive three month period with less than 15 administrative charges in each month. For the purposes of this paragraph only, litter shall mean three (3) or more pieces of paper, cardboard or solid waste. 4. Subsection 6.N. (~Title to Recyclables") shall be amended by adding the following provisions: Notwithstanding any other provision in this Agreement, the County may require the Contractor to deliver the Recyclables collected by the Contractor in the Service Area to a materials recovery facility or recovered materials processing facility located in Collier County. The County shall give the Contractor at least one hundred eighty (180) days advance notice before requiring the Contractor to use a facility designated by the County. The Contractor shall not receive any additional fee from the County or its customers for taking Recyclables to the County's designated facility. 5. Exhibit 5, Section III ("ADJUSTMENTS TO RATES"), is amended by deleting the first two sentences in Subsection III.A.1 and replacing them with the following paragraph: The residential collection rate is specified in Exhibit 5, Section II, of this Agreement, and the rate may be revised from time-to-time in the manner described in this Agreement. However, notwithstanding any other provision of this Agreement, there shall not be any adjustments to the residential collection rate between the effective date of the Third Amendment and September 30, 2004, based on the Consumer Price Index. Beginning on October 1, 2004, and annually thereafter, the residential collection rate may be adjusted to reflect the changes in the Consumer Price Index that occurred during the preceding twelve months. 10C 6. Except as specifically amended by this Third Amendment, the Agreement, as amended, shall remain in full force and effect during the term of the Agreement, as extended. 7. This Third amendment will become effective when duly approved and signed by the Board of County Commissioners and shall be effective during the period that the Agreement is in effect. ~ IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to Collier County's Solid Waste Collection Service Agreement With Immokalee Disposal Company to be fully executed as of the date first written above. ATTEST: AS TO COUNTY: Approved as to form and iency: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, ~ By: Chairman AS TO CONTRACTOR: IMMOKALEE DISPOSAL COMPANY DISPOSAL CAPACITY AGREEMENT 10C This Disposal Capacity Agreement ("Agreement") is made and entered into this /-*----day of ~.~_J ,2001, by and between Okeechobee Landfill, Inc., a Florida corl~'ration ("Operator"), and Collier County, Florida ("County"). I Recitals WHEREAS, Okeechobee Landfill, Inc., owns a landfill ("the Facility") located at 10800 NE 129 Avenue, in Okeechobee County, Florida; and WHEREAS, the County's comprehensive plan requires the County to have at least two years of lined landfill disposal capacity available at all times for the disposal of the County's solid waste; and WHEREAS, for contingency planning purposes, the County wishes to obtain lined landfill disposal capacity in the Facility for the disposal of the County's solid waste; and WHEREAS, the Operator is willing to provide landfill capacity to the County, on an as-needed basis, subject to the terms and conditions of this Agreement. NOW THEREFORE, in consideration of the mutual agreements and promises contained herein, the Operator and County agree as follows: II Agreement 1. Term. This Agreement shall be effective as of .luly 1, 2001. The County's right to deliver Solid Waste to the Facility pursuant to Subparagraph 7.a., below, shall continue in full force and effect until the earlier of: (1) the date when the County has new lined landfill capacity available for the County's use in Cells 1 and 2 of the Naples Landfill; or (ii) the date when the County has used its maximum tonnages available under all of the waste volume options set forth in Subparagraph 7.a., below. The County's right to deliver storm debris and special waste to the Facility pursuant to Subparagraphs 7.d. and e., below, shall continue in full force and effect until .luly 1, 2011. The term of this Agreement may be extended if there is capacity available in the Facility and the extension is mutually acceptable to the County and the Operator. 2. Definitions. a. "Acceptable Waste" means (i) non-hazardous Solid Waste and (ii) special wastes that are each disposed in the ordinary course by households and/or commercial establishments and authorized for disposal at the Facility, pursuant to any Applicable Law. Acceptable Waste shall not contain any regulated quantity of (i) infectious waste; (ii) Hazardous Waste; (iii) garbage, refuse, or rubbish which is required by governmental authority or by its general nature to be handled or disposed of other than in accordance with the Facility's normal operating procedures; or (iv) waste that does not strictly conform to the descriptions of waste materials that the Facility is authorized to accept under Applicable Law. Provided, however, that any waste addressed by the preceding subparagraph 2.a.(iii) may be delivered to and accepted by the Facility in accordance with its standard acceptance procedures for such waste to the extent allowed by Applicable Law. Operator, in its sole but reasonable discretion, shall have the right to reject any material it believes does not conform to the definition of Acceptable Waste set forth herein. b. "Applicable Law" means all local, state and federal laws, including but not limited to any permits, licenses, rules, regulations, policies, orders and similar authority, and any judicial or administrative interpretation of the same, that are in effect during the term of this Agreement, and apply or relate to the performance of the Operator or County under this Agreement. c. "Hazardous Waste" means waste listed, characterized, or designated as hazardous by the United States Environmental Protection Agency, pursuant to the Resource Conservation and Recovery Act, 42 U.S.C. 6901, et seq. as amended from time to time, and its implementing regulations, as well as by any analogous Florida statute. d. "Solid Waste" means discarded materials such as municipal solid waste, construction and demolition debris, and other non-hazardous materials to the extent that such materials are of the type and consistency that are lawfully accepted at the Facility under Applicable Law. e. "Collier County Waste" means Acceptable Waste delivered from Collier County, Florida. 3. Representations and Warranties. a. County represents that the Solid Waste to be delivered to the Facility from the County is Acceptable Waste. County's activities hereunder shall be in compliance with all Applicable Law relating to the collection and transportation of Solid Waste. b. Operator represents that the equipment and facilities provided by it for the management, processing and disposal of Collier County Waste are suitable to perform such services and that all personnel are trained in accordance with Applicable Law. Operator shall perform all services in full compliance with all Applicable Law relating to the collection, transportation and disposal of Solid Waste. Operator shall not divert any Collier County Waste to any other solid 2 waste management facility or location unless the Operator receives the County's prior written consent. 4. Indemnity. a. Operator shall indemnify and hold harmless County and its affiliates, officers, directors and employees, from and against all liabilities, including without limitation STR1~CT L]~ABILITIES, expenses (including but not limited to reasonable attorneys' fees and expenses of investigation and litigation), claims, damages, fines and penalties which any person or entity may at any time suffer or sustain or become liable for by reason of the disposal of any Solid Waste accepted by Operator, including, without limitation, violations of any Applicable Law, contamination or impacts upon the environment that violate Applicable Law, or property damage, injuries resulting in death or injury to either persons or property, real or personal, or both, of County and its affiliates or the employees of any such party or to any other persons in any manner caused by or resulting from the negligent acts, omissions, or willful misconduct of Operator, any designee or any entity engaged by Operator, including Operator's contractors, or any employees or agents of such entities, or resulting from the breach of, misrepresentation in, untruth in, or known inaccuracy in any representation, warranty or covenant of Operator set forth in this Agreement. The indemnification obligation under this paragraph shall not be limited in any way as to the amount or type of damages, compensation, or benefits payable by or for Operator or any of Operator's subcontractors under workmen's compensation acts, disability benefit acts, or other employee benefit acts. In no event shall Operator be liable for or have an obligation to defend the County for the County's negligent or wrongful acts or omissions or the negligent or wrongful acts of the County's agents or employees. b. Subject to the limitations on damages in paragraph 14, the liabilities and obligations of these indemnities are expressly intended to cover, among other liabilities, any damages, claims and strict liability arising under Applicable Law. Each of the parties to this Agreement understands and agrees that the obligations set forth in this Paragraph 4 will survive the performance and termination of this Agreement. 5. Title/Acceptance of Solid Waste. a. Title to and all risk of loss and responsibility for Acceptable Waste delivered to the Facility by County or its designee shall pass to Operator at the time Collier County's Waste is buried at the Facility. Except for Hazardous Waste, title to Solid Waste which does not conform to the definition of Acceptable Waste shall remain with County and shall not be deemed to pass to the Operator until such waste is buried at the Facility. b. County shall tender Solid Waste to Operator and Operator shall accept Solid Waste pursuant to paragraph 7. Solid Waste shall be considered accepted at the time the material is removed from County's vehicle at the Facility. 3 10C Acceptance of the Solid Waste shall not impair, or operate as a waiver of, any remedy available to Operator, including revocation of acceptance in the event the Solid Waste is later discovered to be Hazardous Waste. Operator may inspect, sample, analyze and test any Solid Waste; however, exercise or a failure to exercise such right shall not relieve County of its obligations under this Agreement to deliver only Acceptable Waste. c. Tf County or any designee delivers to the Facility any material failing to conform to the definition of Acceptable Waste in this Agreement or to the requirements of any Applicable Law, and if Operator notifies County of the delivery of, and requests removal of such non-conforming materials, County shall make available to the Facility, or cause to be made available to the Facility, within ten (10) days of such notice, containers and vehicles suitable for transporting such non-conforming material and County shall thereafter remove, or cause to be removed, within fifteen (15) days of such notice, such nonconforming material from the Facility in accordance with all Applicable Law. d. Jif at any time County shall learn that Solid Waste it delivered to the Facility was not Acceptable Waste, it shall promptly notify Operator and provide the basis for its understanding. 6. Facility Operations. a. At all times during the term of this Agreement, Operator shall cause the Facility, its transferees, contractors, and affiliates to be open for operation and acceptance of Acceptable Waste from County or its designees during the Facility's regular business hours or such other operating hours as are mutually agreed upon. Provided, however, during the term of this Agreement, the Facility shall not be deemed open for operation and acceptance of Solid Waste on national holidays, and provided further that, if the approved operating hours of the Facility are expanded or restricted (by a third party), then Operator shall cause the Facility to be open for operation and acceptance of Acceptable Waste from County or its designees during such expanded or reduced hours. Operator shall give County prompt notice of any attempt to restrict business hours. Operator shall allow vehicles of County or its designees access to the Facility in the order such vehicles arrive relative to all other vehicles delivering Acceptable Waste or other materials to the Facility. County acknowledges the right of Operator to make and enforce reasonable rules and regulations as are necessary regarding the Facility's operations. The County, its designees, transporters, contractors, and affiliates will abide by such rules as established from time to time. Operator shall furnish a copy of the Facility's rules and regulations upon request and shall notify County of any changes as they occur. b. Operator will cause to be furnished and reasonably maintained during the term of this Agreement access roads to the Facility so as not to cause damage to vehicles of County or its designees, transporters, contractors, and/or affiliates beyond normal wear and tear customary to accepted industry standards. If any vehicles of County or its designees, transporters, contractors 4 and/or affiliates, entering the Facility become incapacitated or unable to move on the Facility premises for causes other than those attributable to the condition of the access roads, Operator may, but shall have no obligation to, provide assistance in moving the vehicle, all at the sole cost and expense of County. ]n such circumstances, County agrees that Operator shall have no liability for damage to any incapacitated vehicle or property resulting from rendering such assistance. c. If Operator is required to close the Facility for any reason, it will use reasonable efforts to provide notice of such closing at least ninety (90) days prior to the date thereof, or as soon as reasonably possible. Further, in the event of such closing, Operator shall reasonably cooperate to make disposal capacity available to County at an alternative facility at mutually agreed upon terms and conditions. Operator shall operate the Facility, its gate, scale house, and disposal area under terms and conditions no less favorable to County and/or its designees than those provided to Operator's own vehicles or to the vehicles or any municipality or county in Florida, except as to price and credit terms. 7. Waste Volume. a. County shall have the right to deliver or cause to be delivered to the Facility up to a maximum of 930,000 tons of Collier County Waste at a rate not to exceed 1,500 tons per day and 465,000 tons per year ("Capped Amount"). The Capped Amount does not include storm debris or special waste delivered pursuant to Subparagraphs 7.d. and e., below. b. Operator shall have an obligation to accept from County and/or its designees, Collier County Waste up to the Capped Amount. All rights and obligations pertaining to the delivery and acceptance of Collier County Waste at the Facility shall expire when County or its designees have used the maximum tonnage available under the Capped Amount, or upon the expiration of this Agreement, whichever is sooner. Further, Operator shall have the right to terminate this Agreement on one hundred eighty (180) days' written notice if either one of the following contractual arrangements between the County and Waste Management :[nc. of Florida is terminated by the County, without cause, and in breach of the applicable contract: (i) (ii) the Landfill Operation Agreement dated February 7, :[995, as amended; the Solid Waste Collection Service Agreement dated June 12, 1990, as amended; c. County's attainment of per day volume limitations shall be based upon average deliveries during a calendar quarter. Operator may refuse to accept volumes of Acceptable Waste from County in excess of the daily, annual, and total volume limitations set forth in Subparagraph 7.a., above. 5 d. During the term of this Agreement, County shall have the option to secure additional disposal capacity up to a maximum of 500,000 tons for debris resulting from a hurricane or other natural disaster in Collier County. The County shall provide written notice to Contractor of its election to secure such additional capacity at least 30 days' prior to the first use of same. e. During the term of this Agreement, the County shall have the right to deliver the County's special wastes to the Facility, including but not limited to construction and demolition debris, and sludge from wastewater treatment plants located in Collier County, provided such special wastes are Acceptable Waste. The County's deliveries of special waste shall not be included in the calculation of the Capped Amount. 8. Price a. The price for disposal of the waste volume described in Subparagraph 7.a. shall be $2! per ton for waste delivered in transfer trailers, exclusive of all Fees. All Fees shall be borne by County. County shall pay a minimum of $1 per year for each year of the term of this Agreement, whether or not waste is delivered to the Facility by the County. b. The price for disposal of storm debris, pursuant to Subparagraph 7.d., above, shall be $21 per ton. c. The price for the disposal of sludge, pursuant to Subparagraph 7.e., above, shall be $21.40 per ton. This price shall increase to $25.00 per ton on October 1, 2001. The price for the disposal of wallboard shall be $24.85 per ton. The price for the disposal of other special wastes shall be the lower of (1) the gate rate or (2) any negotiated rate that is mutually acceptable to the Operator and the County. d. "Fees" shall mean federal, state, local or other taxes, fees, surcharges or similar charges related to the disposal of Solid Waste, which are imposed by law, ordinance, agreement with a governmental authority or regulation existing as of the date of delivery of the Solid Waste. e. At the end of each month, Operator shall submit to County an invoice for all volumes delivered. All invoice statements shall be paid within forty-five (45) days of receipt. !f County fails to timely pay such amounts, Operator shall have the right to charge, and County agrees to pay, interest on such past due amounts at the rate authorized under the Florida Prompt Payment Act. f. CP! Adjustment. The prices provided in Subparagraphs 8.a., b., c., and h., shall be in effect from and after the date of this Agreement until changed as hereafter provided. Operator may change the price once per calendar year during the term of this Agreement by sending notice of such change to County at least thirty (30) days prior to the end of the calendar year, in which event such price change shall become effective as of January :~st following the date 6 10C on which such notice was sent, if this Agreement shall then still be in effect. The first such price change may be effective .lanuary 1, 2003. The increase in pricing shall be based upon 100% of any increase in the United States Consumer Price Index (the "Index") for all Urban Consumers, U.S. city average, as published by the United States Department of Labor, Bureau of Labor Statistics (or if such index shall cease to be published, any similar index agreed upon by the parties). For purposes of the preceding sentence, (i) any increase in such price shall be measured from the price as of the date of this Agreement (or if later, the price used as of the date the Operator last notified County of a change in the price), to the price as of the date Operator notifies County of the price change, and (ii) any increase in the Index shall be measured from the Index as of September 30, 2002 (or if later, the date on which Operator last notified County of a change in the price), to the Index as last published prior to the date Operator notifies County of the price change. Fees, if any, are not subject to the CPI adjustment herein but may increase or decrease as the case may be. g. Price Adjustment for Change in Law. The parties hereto agree that Operator may reasonably adjust price terms in Paragraph 8 in the event of a change in law that is unforeseen and that materially increases the cost of operations. The price adjustment shall be calculated by spreading the increases in the cost of operations equally across all tons of waste received at the Facility. h. Costs related to transportation of Collier County's Waste to the Facility are not governed by this Agreement; except the cost of transporting sludge shall be $24.60 per ton and the cost of transporting wallboard shall be the lower of $12.94 per ton or $258.85 per load. 9. Limited License to Enter. During the term of this Agreement, County shall have a license to enter the Facility for the limited purpose of, and only to the extent necessary for, unloading waste at the location and in the manner directed by the Operator. Except in an emergency, or at the express direction of the Operator, the employees of the party delivering waste to the Facility shall not leave the immediate vicinity of their vehicle. After unloading the waste, the employees of County shall promptly leave the Facility. No scavenging will be permitted. 10. Insurance. Without limiting Operator's indemnity obligations, Operator shall maintain the following insurance and all insurance that may be required under the laws of any governmental authority: a. workers' compensation as prescribed by law and employer's liability insurance of not less than $1,000,000; 7 b. comprehensive general liability (bodily injury and property damage) of not less than $5,000,000 combined single limit per occurrence; including (i) contractual liability to cover liability assumed under this Agreement, (ii) product and completed operations liability; c. automobile liability (bodily injury and property damage) of not less than $5,000,000 combined single limit per occurrence on all owned, non- owned and hired vehicles; d. pollution liability for sudden pollution incidents and non-sudden pollution incidents of not less than $5,000,000 per occurrence and in the aggregate. Before commencing work under this Agreement, Operator shall provide County with certificates or other documentary evidence of the above insurance. The above insurance shall include a requirement that the insurer provide County with 30 days' written notice prior to the effective date of any cancellation or material change in the insurance. The insurance in (b), (c) and (d) shall name the County as an additional insured and provide primary coverage with respect to County. 11. Termination. Either party shall have the right to terminate this Agreement in the event of the material breach of this Agreement which is not cured within thirty (30) days after receipt of written notice; provided, however, if the breach is such that more than thirty (30) days is required for its reasonable cure, then the Agreement shall not be terminated as long as the party alleged to be in breach has commenced such cure within the said thirty (30) day period and is thereafter diligently pursuing it. Notwithstanding any cure that may be effected pursuant to this paragraph, the non-breaching party shall be entitled to such other relief as provided in this Agreement. 12. Notices. All notices required or permitted to be given hereunder shall be in writing and shall be deemed given if delivered in person, by telecopy, by an overnight delivery service, or by certified or registered mail to the other party at the following addresses: 8 If to Operator: Okeechobee Landfill 10800 NE 128th Avenue Okeechobee, FL 34972 Attention: Matthew Orr with a required copy to: Waste Management Inc. of Florida 2700 NW 48th Street Pompano Beach, FL 33073 Attention: Ronald Kaplan, Esq. If to County: Collier County 3301 Tamiami Trail East Naples, Florida 33962 Attention: County Manager with a required copy to: Collier County 3301 Tamiami Trail East Naples, Florida 33962 Attention: County Attorney Any party may change the addresses or persons to which notices are to be sent by giving notice to the other party. 13. Force Majeure. Neither party shall be liable to the other for the failure to perform its duties and obligations under the Agreement or for any resultant damages, loss, or expenses, if such failure was the result of an act of God, riot, insurrection, war, catastrophe, natural disaster, compliance with any Applicable Law, whether valid or invalid, of any governmental body, or instrumentality, or any other cause beyond the reasonable control of such party, or strike, lockout or other labor disturbance (even if terminable by the affected party by acceding to the demands of any labor group) and which the affected party was unable to avoid by the exercise of reasonable diligence. In the event any delay due to Force Majeure occurs or is anticipated, the affected party shall promptly notify the other party of such delay describing the cause and estimated duration of such 9 delay. Further, the affected party shall use reasonable efforts to remove any Force Majeure condition. 14. Limitation on Damages. Neither party shall be liable to the other for special, consequential, or punitive damages arising out of the performance of this Agreement. 15. Amendments. No amendment or modification of the terms and conditions of this Agreement shall be effective unless such amendment or modification is in writing and signed by authorized representatives of the Operator and County. 16. Relationship of the Parties. This Agreement shall not in any manner be construed so as to create the relationship of principal and agent or a partnership or joint venture or of any association between County and Operator. The parties hereto agree to act as independent contractors and as such, except as otherwise specifically set forth in this Agreement, each party shall be liable for its own business operations, insurance, taxes, licenses, permits, expenses and all other liabilities. 17. Attorneys' Fees. If any controversy, claim or dispute between the parties arises out of or relates to this Agreement or the breach hereof, the prevailing party shall be entitled, in addition to such other relief as may be granted, to a reasonable sum as and for attorneys' fees, which shall be determined by the court if the matter is litigated, or otherwise in a separate action brought for that purpose, provided that the sum awarded shall not alter the limits of liability established in Section 768.28, Florida Statutes. 18. Assignment. Neither party may assign, transfer or otherwise vest in any other business entity or person any of the rights or obligations under this Agreement without the prior written consent of the other party, which consent will not be unreasonably withheld; provided, however, that either party may, without any such prior written consent, assign its rights and/or obligations hereunder to a subsidiary or affiliate corporation. 19. Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties hereto with respect to the subject matter hereof and supersedes all prior understandings, discussions and representations relating to the subject matter. 10 lOC 20. Miscellaneous. This Agreement will be governed by the laws of the state of Florida, and is binding on the successors and assigns of both parties. A facsimile signature of any party shall be considered to have the same binding legal effect as an original signature. IN WITNESS WHEREOF, this Agreement has been signed by the authorized representatives of the parties effective the date specified above. AI-FEST test M to C:k|IIII*S WITNESSES AS TO COUNTY: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: 3ames ¢/.. Carte, . .; 'r~an AS TO CONTRACTOR: Okeechobee cap disp-rev.5-23-O1 Ap~ & legal ~uffioiency Asaist~t County Attorn~ WASTE MANAGEMENT INC, OF FLORIDA 11 PROCLAMATION lOg Whereas, the League of Women Voters has generously donated countless hours to query the residents of Collier County; and, Whereas, the Collier County Annual phone survey provides valuable input and feedback from our citizens regarding government services; and, Whereas, the League has provided invaluable assistance in conducting The Annual Phone Survey in a courteous, professional manner, assuring opportunities for, citizen participation in govemment decision making; and, Whereas, the show would like to Women Voters for NOW is to be County DONE AND  _ ~ _~T~I~NERS ~arter, Ph.D., Cha~-'J~-~n IOE DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 COLLIER COUNTY LAND DEVELOPMENT CODE CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS THIS CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS entered into this .~z__day of~ 2001 between IslandWalk Development Company hereinafter referred to as "Developer"f-~nd the Board of County Commissioners of Collier County, Florida, hereinafter referred to as the "Board". RECITALS: Developer has, simultaneously, with the delivery of this Agreement, applied for the approval by the Board of a certain plat of a subdivision to be known as IslandWalk Phase Six. Bo Division 3.2 of the Collier County Land Development Code requires the Developer to post appropriate guarantees for the construction of the improvements required by said subdivision regulations, said guarantees to be incorporated in a bonded agreement for the construction of the improvements required improvements. NOW, THEREFORE, in consideration of the foregoing premises and the mutual covenants hereinafter set forth, the Developer and the Board do hereby covenant and agree as follows: Developer will cause to be constructed: a potable water system, sanitary sewer system, drainage, grading, paving and miscellaneous as outlined in Engineer's Cost Estimate (attached hereto ads Exhibit "B" and by reference made a part hereof) within 12 months from the date of approval said subdivision plat, said improvements hereinafter referred to as the required improvements. Developer herewith tenders its subdivision performance security (attached hereto as Exhibit "A" and by reference made a part hereof) in the amount of $953,729.18 which represents 10% of the total contract cost to complete construction plus 100% of the probable cost to complete the required improvements at the date of this Agreement. o In the event of default by the Developer or failure of the Developer to complete such improvements within the time required by the Land Development Code, Collier County, may call upon the subdivision performance security to insure satisfactory completion of the required improvements. 4. The required improvements shall not be considered complete until a statement of substantial completion by Developer's engineer along with the final project records have been furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Land Development Code. The Development Services Director shall, within sixty (60) days of receipt of the statement of substantial completion, with: a) notify the Developer in writing of his preliminary approval of the improvements; of b) notify the Developer in writing of his refusal to approve improvements, therewith specifying those conditions which the Developer must fulfill in order to obtain the Director's approval of the improvements. However, in no event shall the Development Services Director refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. The Developer shall maintain all required improvements for a minimum period of one year after preliminary approval by the Development Services Director. After the one year maintenance period by the Developer has terminated, the Developer shall petition the Development Services Director to inspect the required improvements. The Development Services Director or his designee shall inspect the improvements and, if found to be still in compliance with the Collier County Land Development Code as reflected by final approval by the Board, the Board shall release the remaining 10% of the subdivision performance security. The Developer's responsibility for maintenance of the required improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. Six months after the execution of this Agreement and once within every six months thereafter the Developer may request the Development Services Director to reduce the dollar amount of the subdivision performance security on the basis of work complete. Each request for a reduction in the dollar amount of the subdivision performance security shall be accompanied by a statement of substantial completion by the Developer's engineer together with the project records necessary for review by the Development Services Director. The Development Services Director may grant the request for a reduction in the amount of the subdivision performance security for the improvements completed as of the date of the request. In the event the Developer shall fail or neglect to fulfill its obligations under this Agreement, upon certification of such failure, the County Administrator may call upon the subdivision performance security to secure satisfactory completion, repair and maintenance of the required improvements. The Board shall have the fight to construct and maintain, or cause to be constructed or maintained, pursuant to public advertisement and receipt and acceptance of bids, the improvements required herein. The Developer, as principal under the subdivision performance security, shall be liable to pay and to indemnify the Board upon completion of such construction, the final total cost to the Board thereof, including, but not limited to, engineering, legal and contingent costs, together with any damages, either direct or consequential, which the Board may sustain on account of the failure of the Developer to fulfill all of the provisions of this Agreement. 9. All of the terms, covenants and conditions herein contained are and shall be binding upon the Developer and the respective successors and assigns of the Developer. COLLIER COUNTY LAND DEVELOPMENT CODE IN WITNESS WHEREOF, the Board the Developer have caused this Agreement to be executed by their duly authorized representatives this __ day of ., 2001. SIGNED, SEALED AND DELIVERED IN THE PRESENCE OF: Wimess Printed or typed name Printed or typed name ISLANDWALK DEVELOPMENT COMPANY By: Michael D. Rosen, Vice President Witness 10G ATTEST: DWIGHT E. BROCK, CLERK ~)rm~egal Sufficiency: HITE, Assistant County Attomey BOARD OF COUNTY COMMISSiONERs' By: JA~S D. CARTER, Ph!.D.~Chatnnan COLLIER COUNTY LAND DEVELOPMENT CODE PERFORMANCE BOND BOND NO 6102360 KNOW ALL PERSONS BY THESE PRESENTS: that Island Walk Development Company, 4500 PGA Boulevard, Suite 400, Palm Beach Gardens, Florida 33418 (hereinafter referred to as "Owner") and Safeco Insurance Company of America (hereinafter referred to as "Surety") are firmly bound unto Collier Coun _ty, Florida Board of County Commissioners, 2800 North Horseshoe Drive, Naples, Florida 33942 (hereinafter referred to as "County") in the total aggregate sum of nine hundred two thousand twenty nine and 18/100 ($902,029.18) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. Owner and Surety are used for singular or plural, as the context requires. THE CONDITION OF THIS OBLIGATION is such that whereas, the Owner has submitted for approval by the Board a certain subdivision plat name Island Walk, Phase VI and that certain subdivision shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter "Land Development Regulations"). This obligation of the Surety shall commence on the date this Bond is executed and shall continue until the date of final acceptance by the Board of County Commissioners of the specific improvements described in the Land Development regulations (hereinafter the "guaranty period"). NOW, THEREFORE, if the Owner shall well, truly and faithfully perform its obligations and duties in accordance with the Land Development Regulations during the guaranty period established by the County, and the Owner shall satisfy all claims and demands incurred and shall fully indemnify and save harmless the County from and against all costs and damages which it may suffer by reason of Owner's failure to do so, and shall reimburse and repay the County all outlay and expense which the county may incur in making good any default, then this obligation shall be void, otherwise to remain in full force and effect. PROVIDED, FURTHER, that the said Surety, for value received hereby, stipulates and agrees that no change, extension of time, alteration, addition or deletion to the proposed specific improvements shall in any way affect its obligation on this Bond and it does hereby waive notice of any such change, extension of time, alteration, addition or deletion to the proposed specific improvements. PROVIDED FURTHER, that it is expressly agreed that the Bond shall be deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Development Regulations. The term "Amendment" whenever used in this Bond and whether i'eferring to this Bond or other documents, shall include any alteration, addition, or modification of any character whatsoever. IN WITNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be executed this 8th day of March, 2001. SAFECO INSURANCE COMPANY OF. AMERICA :'. "Robert Porter ~ Attorney-in-Fact Witness: ~--A~-Y~ ~Kim Meehan Witness: 6~dt.. Ld'_~, e-~,. Carole L. Stock Countersigned by:-~G~orge ISLAND WALK DEVELOPMENT COMPANY Calvin R. Boyd, Assistant Secretary Ma~y ~len Krinke Witness://~.~ .a . C]owski  POWER S A, F E C: O' OF ATTORNEY KNOW ALL BY THESE PRESENTS: SAFECO INSURANCE COMPANY OF AMERICA GENERAL INSURANCE COMPANY OF AMERICA HOME OFFICE: SAFECO PLAZA SEATTLE, WASHINGTON 98185 No. 8011 That SAFECO INSURANCE COMPANY OF AMERICA and GENERAL INSURANCE COMPANY OF AMERICA, each a Washington corporation, does each hereby appoint *****COLETTE R. ZUKOFF; SUZANNE TREPPA; JOHN R. STOLLER; VINCENT J. FREES; CALVIN R. BOYD; JULIA T. CORCORAN; MAUREEN E. THOMAS; JANE K. BOTTING; BRUCE E. ROBINSON; ROBERT PORTER; Bloomfield Hills, *************************************************************************************** its true and lawful attorney(s)-in-fact, with full authority to execute on its behalf fidelity and surety bonds or undertakings and other documents of a similar character issued in the course of its business, and to bind the respective company thereby. IN WITNESS WHEREOF, SAFECO INSURANCE COMPANY OF AMERICA and GENERAL INSURANCE COMPANY OF AMERICA have each executed and attested these presents this 31st R.A. PIERSON, SECRETARY day of January 2000 W. RANDALL STODDARD, PRESIDENT CERTIFICATE Extract from the By-Laws of SAFECO INSURANCE COMPANY OF AMERICA and of GENERAL INSURANCE COMPANY OF AMERICA: "Article V, Section 13. - FIDELITY AND SURETY BONDS ... the President, any Vice President, the Secretary, and any Assistant Vice President appointed for that purpose by the officer in charge of surety operations, shall each have authority to appoint individuals as attorneys4n-fact or under other appropriate titles with authority to execute on behalf of the company fidelity and surety bonds and other documents of similar character issued by the company in the course of its business... On any instrument making or evidencing such appointment, the signatures may be affixed by facsimile. On any instrument conferring such authority or on any bond or undertaking of the company, the seal, or a facsimile thereof, may be impressed or affixed or in any other manner reproduced; provided, however, that the seal shall not be necessary to the validity of any such instrument or undertaking/' Extract from a Resolution of the Board of Directors of SAFECO INSURANCE COMPANY OF AMERICA and of GENERAL INSURANCE COMPANY OF AMERICA adopted July 28, 1970. "On any certificate executed by the Secretary or an assistant secretary of the Company setting out, (i) The provisions of Article V, Section 13 of the By-Laws, and (ii) A copy of the power-of-attorney appointment, executed pursuant thereto, and (iii) Certifying that said power-of-attorney appointment is in full force and effect, the signature of the certifying officer may be by facsimile, and the seal of the Company may be a facsimile thereof." I, R.A. Pierson, Secretary of SAFECO INSURANCE COMPANY OF AMERICA and of GENERAL INSURANCE COMPANY OF AMERICA, do hereby certify that the foregoing extracts of the By-Laws and of a Resolution of the Board of Directors of these corporations, and of a Power of Attorney issued pursuant thereto, are true and correct, and that both the By-Laws, the Resolution and the Power of Attorney are still in full force and effect. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the facsimile seal of said corporation this 8TH day of MARCH 2001 R.A. PIERSON, SECRETARY S-0974/SAEF 7/98 ® Registered trademark of SAFECO Corporation. 1t31/00 PDF lOS ISLAND WALK DEVELOPMENT COMPANY I, Bruce E. Robinson, certify that I am the duly elected and qualified Vice President and Treasurer of Island Walk Development Company, a Florida corporation ("Company"). I further certify that Calvin R. Boyd, Assistant Secretary, is authorized to sign surety bonds on behalf of the Company in connection with surety arrangements. Bruce E. Robinson Vice President and Treasurer March 8, 2001 ACKNOWLEDGEMENT BY SURETY 10G STATE OF MICHIGAN ) )SS. COUNTY OF OAKLAND) On this 8th day of March, 2001, before me personally appeared Robert Porter, known to me to be the Attorney-in-Fact of Safeco Insurance Company of America, the corporation that executed the within instrument, and acknowledged to me that such corporation executed the same. In witness whereof, I have hereunto set my hand and affixed my official seal, at my office in the aforesaid County, the day and year in this certificate first above written. My Commission Expires: March 26, 2002 Notary Public, Marcia G. Howard Oakland County, Michigan MH:033 ACKNOWLEDGEMENT BY PRINCIPAL 108' STATE OF MICHIGAN ) )SS. COUNTY OF OAKLAND) On this 8th day of March, 2001, before me, the undersigned authorized employee, personally appeared Calvin R. Boyd who acknowledges himself to be Assistant Secretary of Island Walk Development Company, and that he as such employee being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing the name of the Corporation by himself as such employee. My Commission Expires: March 26, 2002 Notary Public, Marcia G. Howard Oakland County, Michigan MH033 SAFECO' SURETY RIDER Sa~'ECO INSIJ~M~:~ COld'aNY O~ aadERI~ GENEIRAL IN~E CON. ANY OF AN~RIC. A FIR~T NATIONAL INSURANCE ~AJ~fY OF ANIERICA HOME OFFICE: Sa. sECO PL.AZ.A To be attached to and form a part of 6102360 Bond No 10G Type of Bond: Performance March 8, dated effective (MONTH-DAY-Y-cAR} 2001 executed by Island Walk Development Company (PRINCIPAL) and by SA.FECO ]]qS~CE COIV[PANY OF AM]ER/CA ,as Surety, Collier County, Florida Board of County Commissioners ~n favor of (OBLIGEE) m consideration of the mutual agreements herein contained the Principal and the Surety hereby consent to changing Increase dollar amount by $51,700.00 From: $902,029.18 To: $953,729.18 ,as Principal, Nothing herein contained shall vary, alter or extend any provision or condition of this bond except as herein expressly stated. Th~S rider March 8, 2001 ~s'effect~ve S,gned and Sealed April 18, 2001 (~oN'r~DAY.YEA~) By: By' Island Walk Development Company O~IN~AL) Bruce E. Robinson, Vice President SAr'"ECO rNSUR.A.NCE COIV[PANY OF AIvEER. ICA (SURE'tv') (ATTORNEY4N-FACT) Robert Porter s-0~43.,s.e~ F 2/~a ~ R~ ~ ~ ~,~FE~) ~ ~ SAFECOTM POWER OF ATTORNEY SAFECO INSURANCE COMPANY OF AMERICA GENERAL INSURANCE COMPANY OF AMERICA HOME OFFICE: SAFECO PLAZA SEATTLE, WASHINGTON 98185 No, 8011 KNOW ALL BY THESE PRESENTS: That SAFECO INSURANCE COMPANY OF AMERICA and GENERAL INSURANCE COMPANY OF AMERICA, each a Washington corporation, does each hereby appoint *****COLETTE R. ZUKOFF; SUZANNE TREPPA; JOHN R. STOLLER; VINCENT J. FREES; CALVIN R. BOYD; JULIA T. CORCORAN; MAUREEN E. THOMAS; JANE K. BOTTING; BRUCE E. ROBINSON: ROBERT PORTER; Bloomfield Hills, Michigan******************************************************************************** its true and lawful attorney(s)-in-fact, with full authority to execute on its behalf fidelity and surety bonds or undertakings and other documents of a similar character issued in the course of its business, and to bind the respective company thereby. IN WITNESS WHEREOF, SAFECO INSURANCE COMPANY OF AMERICA and GENERAL INSURANCE COMPANY OF AMERICA have each executed and attested these presents this 31st R.A. PIERSON, SECRETARY day of January 2000 W. RANDALL STODDARD, PRESIDENT CERTIFICATE Extract from the By-Laws of SAFECO INSURANCE COMPANY OF AMERICA and of GENERAL INSURANCE COMPANY OF AMERICA: "Article V, Section 13. - FIDELITY AND SURETY BONDS ... the President, any Vice President, the Secretary, and any Assistant Vice President appointed for that purpose by the officer in charge of surety operations, shall each have authority to appoint individuals as attorneys-in-fact or under other appropriate titles with authority to execute on behalf of the company fidelity and surety bonds and other documents of similar character issued by the company in the course of its business... On any instrument making or evidencing such appointment, the signatures may be affixed by facsimile. On any instrument conferring such authority or on any bond or undedaking of the company, the seal, or a facsimile thereof, may be impressed or affixed or in any other manner reproduced; provided, however, that the seal shall not be necessary to the validity of any such instrument or undertaking." Extract from a Resolution of the Board of Directors of SAFECO INSURANCE COMPANY OF AMERICA and of GENERAL INSURANCE COMPANY OF AMERICA adopted July 28, 1970. "On any certificate executed by the Secretary or an assistant secretary of the Company setting out, (i) The provisions of Adicle V, Section 13 of the By-Laws, and (ii) A copy of the power-of-attorney appointment, executed pursuant thereto, and (iii) Cedifying that said power-of-attorney appointment is in full force and effect, the signature of the certifying officer may be by facsimile, and the seal of the Company may be a facsimile thereof." I, R.A. Pierson, Secretary of SAFECO INSURANCE COMPANY OF AMERICA and of GENERAL INSURANCE COMPANY OF AMERICA, do hereby certify that the foregoing extracts of the By-Laws and of a Resolution of the Board of Directors of these corporations, and of a Power of Attorney issued pursuant thereto, are true and correct, and that both the By-Laws, the Resolution and the Power of Attorney are still in full force and effect. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the facsimile seal of said corporation this 18th dayof April 2001 R.A. PIERSON, SECRETARY S-0974/SAEF 7/98 ® Registered trademark of SAFECO Corporatiom 1/31/00 PDF ACKNOWLEDGEMENT BY SURETY STATE OF MICHIGAN ) )SS. COUNTY OF OAKLAND) On this 18th day of April, 2001, before me personally appeared Robert Porter, known to me to be the Attorney-in-Fact of Safeco Insurance Company of America, the corporation that executed the within instrument, and acknowledged to me that such corporation executed the same. In witness whereof, I have hereunto set my hand and affixed my official seal, at my office in the aforesaid County, the day and year in this certificate first above written. My Commission Expires: March 26, 2002 Notary Public, Marcia G. Howard Oakland County, Michigan MH:033 ACKNOWLEDGEMENT BY PRINCIPAL STATE OF MICHIGAN ) )SS. COUNTY OF OAKLAND) On this 18th day of April, 2001, before me, the undersigned authorized employee, personally appeared Bruce E. Robinson who acknowledges himself to be Vice President of DiVosta and Company, Inc., and that he as such employee being authorized to o so, executed the foregoing instrument for the purposes therein contained by signing the name of the Corporation by himself as such employee. My Commission Expires: March 26, 2002 Notary Public, Marcia G. Howard Oakland County, Michigan MH:033 106 IslandWalk Phase 6 Opinion of Probable Cost Summary Sanitary Collection System Potable Water Drainage Paving Lighting Surveying (installation of PCP's) Landscaping (code minimum) Total Probable Cost $261,377.96 $135,559.5O $98,229.2O $316,607.77 $ 8,252.10 $ 3,0OO.0O $ 44,O0O.00 867,026.53 Bond Amount (110% of Total Probable Cost) $ 953,729.18 3/6/01-91647 Ver: 01!-JCHAPMAN N 07~2~}26~00- [~COR-25587 Mar06,2001 08:09 Page: 1 Summary 0772-026-00-E 1 Wilson, Miller, Barton & Peek Opinion of Probable Cost ISLANDWALK PHASE 6 Sanitary Collection System Potable Water Drainage Paving Lighting $261,377.96 $135,559.50 $98,229.20 $316,607.77 $8,252.10 Total Contract $820,026.53 Mar 06, 2001 08:09 Sanitary Collection System 0772-026-00-E1 Item# Description 9000 Pump Station (complete) 8' Diameter 9001 TV sewer (preliminary) 9002 TV Sewer (final) 419 8"PVC Gravity Main (0'-6' cut) 420 8" PVC gravity main (6'-8' cut) 421 8" PVC gravity main (8'-10' cut) 422 8" PVC gravity main (10'-12' cut) 423 8" PVC gravity main (12'-14' cut) 442 Manhole 4' diameter (0'-6' cut) 443 Manhole 4' diameter (6'4' cut) 444 Manhole 4' diameter (8'-10' cut) 445 Manhole 4' diameter (10'-12' cut) 446 Manhole 4' diameter (12'-14' cut) 410 Single sanitary sewer service 411 Double sanitary sewer service 975 4" PVC forcemain (C-900, CL-200) 976 6" PVC forcemain (C-900, CL-200) 977 8" PVC forcemain (C-900, GL-200) Wilson, Miller, Barton & Peek Opinion of Probable Cost ISLANDWALK PHASE 6 Estimated Quantity 1.00 4.00 4.00 1,942.00 1,706.00 848.00 835.00 20.00 10.00 7.00 4.00 2.00 2.00 24.00 61.00 35.00 7o5.00 920.00 Unit EA LS LS LF LF LF LF LF EA EA EA EA EA EA EA LF LF LF 10G Page: Unit-Price Amount $30,000.00 $1,945.68 $2,122.56 $16.00 $19.50 $27.50 $33.00 $39.00 $1,300.00 $1,450.00 $1,900.00 $2,300.00 $2,550.0O $320.00 $420.00 $8.00 $13.00 $17.30 $30,000.00 $7,782.72 $8,49O.24 $31,072.00 $33,267.O0 $23,320.00 $27,555.00 $780.00 $13,000.00 $10,150.00 $7,600.00 $4,600.00 $5,100o00 $7,680.00 $25,620.00 $280.00 $9,165.00 $15,916.00 Mar 06, 2001 08:09 Sanitary Collection System 0772-026-00-E 1 Item// Description Wilson, Miller, Barton & Peek Opinion of Probable Cost ISLANDWALK PHASE 6 lOG Estimated Quantity Unit Unit-Price Page: 3 Amount Total Sanitary Collection System: $261,377.96 Mar06, 2001 08:09 Page: 4 Potable Water 0772-026-00-E 1 Item# Description Wilson, Miller, Barton & Peek Opinion of Probable Cost ISLANDWALK PHASE 6 Estimated Quantity Unit Unit-Price Amount 9006 9007 9008 9009 537 539 543 545 553 469 476 478 499 Air release valve 1" PVC double service Connect to existing water with gap configuration Install temporary meter assembly per County Standards 6" PVC water main (C-900, Class 150) 10" PVC water main (C-900, Class 150) 6" PVC water main (C-900, Class 200) 10" PVC water main (C-900, Class 200) 3/4" PVC water service complete Fire hydrant 6" Gate valve with box 10" Gate valve with box Permanent bacterial sample point 5.00 60.00 1.00 1.00 EA $1,300.00 $6,500.00 EA $400.00 $24,000.00 LS $2,000.00 $2,000.00 EA $2,000.00 $2,000.00 4,120.00 LF $9.00 805.00 LF $20.00 155.00 LF $14.90 100.00 LF $22.00 26.00 14.00 3.00 4.00 3.00 $37,080.00 $16,100.00 $2,309.50 $2,200.00 LS $270.00 $7,020.00 EA $2,100.00 $29,400.00 EA $600.00 $1,800.00 EA $650.00 $2,600.00 EA $850.00 $2,550.00 Total Potable Water: $135,559.50 Mar 06, 2001 08:09 Drainage 0772-026-00-E 1 Item# Description Wilson, Miller, Barton & Peek Opinion of Probable Cost ISLANDWALK PHASE 6 Estimated Quantity Unit Unit-Price Page: 5 Amount 9010 Type 2 Valley gutter inlet (top and bottom) 9011 15" Flared End 9012 18" Flared End 9017 24" Flared End 9020 Grate Inlet FDOT (Type C) 271 15" RCP 272 18" RCP 273 24" RCP 22.00 4.00 5.00 1.00 1.00 1,177.00 717.00 167.00 EA EA EA EA EA LF LF LF $1,881.00 $574.80 $583.90 $647.50 $1,150.00 $22.OO $25.00 $36.00 $41,382.00 $2,299.20 $2,919.50 $647.50 $1,150.00 $25,894.00 $17,925.00 $6,012.00 Total Drainage: $98,229.20 Mar 06, 2001 08:09 Paving 0772-026-00-E 1 Item# Description 9014 3/4" Asphaltic concrete (Tpye-III)(1 st lift) 9015 3/4" Asphaltic concrete (Type-III) (2nd lift) 589 12" Stabilized subgrade 594 6" Limerock base (compacted & primed) 595 8" Limerock base (compacted & primed) 779 Sodding (Bahia) 626 Curb & gutter (Type E) modified 627 Curb & gutter (Type F) modified 632 24" Valley gutter 649 4" Concrete sidewalk 685 12" Solid stripe thermoplastic 687 24" Solid stripe thermoplastic 691 Reflective pavement marker 697 Stop sign 698 Speed limit sign 699 Street sign Wilson, Miller, Barton & Peek Opinion of Probable Cost ISLANDWALK PHASE 6 Estimated Quantity 15,439.00 15,439.00 18,389.00 11,333.00 4,106.00 1,458.00 314.00 452.00 12,360.00 5,755.00 200.00 50.00 14.00 6.00 11.00 5.00 Unit SY SY SY SY SY SY LF LF LF SY LF LF EA EA EA EA 10G Page: Unit-Price Amount $2.00 $1.53 $2.10 $4.20 $4.60 $1.00 $6.00 $6.50 $4.50 $16.00 $1.70 $3.50 $5.00 $120.00 $120.00 $80.00 $30,878.00 $23,621.67 $38,616.90 $47,598.60 $18,887.60 $1,458.00 $1,884.00 $2,938.00 $55,620.00 $92,080.00 $340.00 $175.00 $70.00 $720.00 $1,320.00 $400.00 Total Paving: $316,607.77 Mar 06, 2001 08:09 Lighting 0772-026-00-E1 Item# Description 9016 25' Concrete pole and fixture Wilson, Miller, Barton & Peek Opinion of Probable Cost ISLANDWALK PHASE 6 Estimated Quantity 1,590.00 Unit LF Page: 7 Unit-Price Amount $5.19 $8,252.10 Total Lighting: $8,252.10 MEMORANDUM Date: August 8, 2001 To: Nancy Bradley, Legal Secretary County Attorney's Office From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Agreement and Mutual General Release among The Board of County Commissioners for Collier County and Boyle Engineering Corporation for the planning, design and construction of the North County Regional Water Treatment Enclosed please find one (1) original agreement as referenced above, as approved by the Board of County Commissioners on June 12, 2001 (Agenda Ttem #12A). Kindly forward the document to the Special Construction Counsel for signature and return one fully executed copy to Minutes and Records. If you should have any questions, please contact me at 774-8406. Thank you. Enclosure AGREEMENT AND MUTUAL GENERAL RELEASE THIS AGREEMENT AND MUTUAL GENERAL RELEASE is made and entered into as of the 12th day of June, 2001, by and among The Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida, ("Collier County"), and Boyle Engineering Corporation ("Boyle") (Collier County and Boyle may be hereinafter identified collectively as "the Parties" or "Each Party"). WHEREAS, Collier County and Boyle entered into a written contract dated June 19, 1990 for the planning, design and construction of the North County Regional Water Treatment (the "Project")~ and WHEREAS, certain disputes have arisen between Collier County and Boyle which relate to the Project; and WHEREAS, those disputes are the subject of certain claims between Collier County and Boyle, including, without limitation, all claims asserted in the action entitled The Board of CounW Commissioners for Collier Count¥, Florida v. Boyle Engineering Corporation, in the Case No: 98- 4456-CA, In the Circuit Court of the Twentieth Judicial Circuit in and for Collier County, Florida (the "instant action") and WHEREAS, Collier County and Boyle desire to resolve their differences amicably and to compromise and settle their claims upon the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the mutual promises and covenants contained herein, and for other good and valuable consideration, the sufficiency of which is hereby acknowledged, the parties agree as follows: Hundred Thousand and no/100 ($900,000.00). of this Agreement and Mutual General Release. Boyle has agreed to pay and Collier County has agreed to accept the sum of Nine Payment will be within thirty (30) days of execution 2. Within seven (7) days of payment of the settlement amount stated above, Collier County shall dismiss with prejudice all claims against Boyle in the instant action. 3. The Parties, on their own behalf and on the behalf of any past or future affiliates, shareholders, parents or subsidiaries, attorneys, sureties or insurers, employees, officers, directors, agents, and any other entity bearing a legal relationship as a predecessor or successor in interest and anyone claiming under rights derived from any of them, completely release and forever discharge each other and each other's past, present and future affiliates, shareholders, parents or subsidiaries, attorneys, sureties or insurers, employees, officers, directors, agents, and any entity bearing a legal relationship as predecessor or successor in interest, of and from any and all claims, demands, damages, debts, costs and causes of action, of whatever nature, whether in law or in equity, which any party to this Release, jointly or severally, has or might have, known or unknown, against any other party to this Release. The Parties intend to release all claims of any kind which any party currently has or might have in the future against any other party with respect to professional engineering services provided by Boyle to Collier County in connection with the Project; and which have been asserted or might have been asserted by either party in the instant action. 4. The Parties do not intend for this Release to release or waive any claims arising in the future for breach of this Agreement and Mutual General Release entered into between the Parties. Notwithstanding any provisions of this Release to the contrary, the rights and obligations of the 2 Parties under this Agreement and Mutual General Release shall survive this Release. 12A 5. The Parties warrant that they have not made any assignment of any right, claim or cause of action covered by this Agreement and Mutual General Release to any other person, corporation or other legal entity. 6. The Parties acknowledge that they have had independent counsel with regard to the interpretation and effect of this Agreement and Mutual General Release. 7. Each party to this Agreement and Mutual General Release shall bear its own costs and attorneys' fees except as otherwise provided herein. 8. This Agreement and Mutual General Release shall not be modified or altered except by a writing signed by each of the parties. The terms of this Agreement and Mutual General Release are contractual and not a mere recital. Failure by any party to perform any of the covenants of this Agreement and Mutual General Release shall give rise to an action against the breaching party by the other party. 9. This Agreement and Mutual General Release is made in order to compromise and settle disputed claims, and is not an admission of liability by any party. It is further understood and agreed that this Agreement and Mutual General Release shall not be taken or used, nor shall this Agreement and Mutual General Release be admissible in evidence, in any proceeding, except in an action to enforce the terms of this Agreement and Mutual General Release. 10. This Agreement and Mutual General Release shall be binding upon the parties hereto and their respective predecessors, successors, officers, employees, agents, partners, attorneys, executors, heirs, administrators and assigns. 11. In this regard, Boyle and the County acknowledge that this Agreement and Mutual Release is the product of mutual negotiation and no doubtful or ambiguous provision in this Agreement and Mutual Release is to be construed against any party based upon a contention that the party drafted the ambiguous language or that the party was intended to benefit from the language or clause in question. 12. In the event of an alleged breach of this Agreement and Mutual Release, Boyle and the County hereby agree that all underlying causes of action or claims of Boyle and the County have been extinguished by this Agreement and Mutual Release and that the sole remedy for breach of this Agreement and Mutual Release shall be for specific performance of its terms and conditions. In this regard, Boyle and the County further agree that the sole venue for any such action for specific performance shall be the Twentieth Judicial Circuit in and for Collier County, Florida in Naples, Florida. 13. The parties hereto agree to this Agreement and Mutual Release supersedes and replaces all prior agreements and understandings and that it constitutes the entire agreement between Boyle and the County and that there exist no other agreements, oral or written between them relating to any matters covered by this Agreement and Mutual Release or any other matter whatsoever. 14. The parties and the person executing this Agreement and Mutual General Release on 12A their behalf represent and warrant that this Agreement and Mutual General Release, as well as all terms, obligations and undertakings provided for herein, have been duly approved and authorized in accordance with all applicable laws, regulations, resolutions and by-laws, so as to bind the parties, and that no party shall later attempt to claim that the Agreement and Mutual General Release was not duly approved and authorized. IN WITNESS WHEI~OF, the undersigned parties have affixed their hands and seals, WITNESS BOYLE ENGINEERING CORPORATION By: Its: Senior Attorney/Corporate Secretary DATED: ~ - 1~. -tgi ATTEST: CLEm DWi~_,h¥~iBR, QCK ~.'~ Deputy~l&r~ ~ t Approved as to form and legal sufficiency: Michael W. Pettit By: THE BOARD OF COUNTYCOMMISSIONERS OF COLLIER COUNTY, FLORIDA jAME~rm~n 6,-/?_. -al Assistant~-! ~A'''n''~ - 'COunty Attorney~~.~_ L Michael F. Nuechterlein Special Construction Counsel 233786.1 12B DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 I=1=/ Florida Power & Light Company, 1813 Lee Street, Fort Myers, FL 33901 Fax (941) 332-9209 ,%' May 31,2001 RECEIVED Chairman James D. Carter, Ph.D. Collier County Board of County Commissioners 3301 Tamiami Trail East Naples, Florida 34112 JUN 0 8 2001 Board of County Commissioners Dear Chairman Carter: The purpose of this letter is to inform you of Florida Power & Light Company's electrical power capacity in Collier County. I know this is a question very much on the minds of our customers in Collier County with the growth that has occurred in the last ten years. First, let me assure you of the availability of a more than adequate supply of electricity to met the growing energy demands of our customers now and well into the future in Collier County and throughout our service territory. Specifically, FPL projects a 20 percent reserve margin for this summer, up from 15 percent a year ago. The company has recently added 1,200 megawatts of new generating capacity or enough to power 280,000 additional homes and businesses. These reserves provide a power supply margin to account for scheduled plant maintenance and peak electricity usage during weather extremes. Longer range, FPL is adding 2,500 megawatts at projects currently underway at Fort Myers, Sanford and Martin plants over the next three years. Over the next 10 years, FPL expects to add 7,500 megawatts of new capacity, a 40 percent increase over current generation. You may be also interested to know that FPL has added confidence in its ability to provide adequate power based on the superior operating skills at its power plants. Last year our fossil plant availability was at 95 percent and nuclear availability was at 93 percent making our plant availability among the best in the industry. FPL is also a leader in promoting energy conservation and management. Our programs have reduced peak demand, thus reducing the need for new power plants. an FPL Group company m In summary, FPL through a combination of energy conservation and capacity expansion will have adequate electricity supply both this summer and into the foreseeable future. If you think there would be interest in this topic at the Board of County Commissioners, I would be happy to make a brief presentation. If you have any questions regarding this information, please call me at (941) 332-9291. Sincerely, ~'"~Grover M. VVhidden External Affairs Manager GMW/blm CC: Mr. Tom Olliff Collier County Manager 3301 Tamiami Trail East Naples, Florida 34112 Mr. Jack Pointer 105 Erie Drive Naples, Florida 34110 RESOLUTION NO. 2001- 2 0 4 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: OWNER-BUILDER ALLIANCE, INC., A Florida Corporation LEGAL DESCRIPTION: Lot 64, LEAWOOD LAKES, A SUBDIVISION, ACCORDING TO THE PLAT IN PLAT BOOK 24, PAGES 62 TO 64, INCLUSIVE, IN THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. COST: $245.00 REFERENCEg: 1621 FOLIO #: 54670001485 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution ~p~ssed an~ duly adopted by the Board of Collier Cofinty, Florida, this loX- day of ~L~ , 2001. County Commissioners of -' ~tte~t ~ to Ckm h*m~'$ ATTEST: DWIGHT E. BROG:K, Clerk DePU[y Clerk Approved as to form and legal sufficiency: Thomas~C0 paV~lmerf~ ...... · , ' County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY,~F~ BY: x,_..__~~~..? _ James D er, Ph.D., Chairman 2821988 OR: 2853 PG: 2330 RECORDED in OFFICIAL RECORDS of COLLIER COUN?¥, FL 07/05/2001 at 08:37AM DWIGHT E, BROCK, CLERK REC FEE 10,50 COPIES 2,00 Retn: CLERK TO THE BOARD INTEROFFICE 47H FLOOR ~XT 724O F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS' CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN OWNER-BUILDER ALLIANCE, INC., A Florida Corporation 8386 COCONUT BLVD. WEST PALM BEACH, FL 33412 REF. INV.# 1621 FOLIO #: 54670001485 DATE: JUN 1 2 2001 LIEN NUMBER: LEGAL DESCRIPTION: Lot 64, LEAWOOD LAKES, A SUBDIVISION, ACCORDING TO THE PLAT IN PLAT BOOK 24, PAGES 62 TO 64, INCLUSIVE, IN THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 13, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance ~- is: - - WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED ~ OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. co You failed to abate such nuisance; whereupon, it was abated by the expenditure of '' public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of ,-~ Two-hundred ($200.00) dollars for a total of TWO HUNDRED FORTY-FIVE ($245.00) ~. DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 2 0 5 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: OWNER-BUILDER ALLIANCE, INC., A Florida Corporation LEGAL DESCRIPTION: Lot 64, LEAWOOD LAKES, A SUBDIVISION, ACCORDING TO THE PLAT IN PLAT BOOK 24, PAGES 62 TO 64, INCLUSIVE, IN THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. COST: $245.00 REFERENCE#: 1302 FOLIO #: 54670001485 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution 12,assed andt duly adopted by the Board of County Commissioners of Collier CoUnty, Florida, this ~day of ,ela.,~,~,__, 2001. ATTEST: -, BOARD OF COUNTY COMMISSIONERS DWIGHT E~' BROCK, Clerk COLLIER COUNTY, FLORID'~ Attest as to Chetman's ' ".: Stdnat re only. _ "' , Di~pUty Clei:k James DZe'arter, Ph.D., Chairman Approved as to form and legal sufficiency: Thomas ~C.-Palmer, Assistant County Attorney C0FIES 2821989 OR: 2853 PG: 2332 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E. BROCK, CLERK REC FEE Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 10,50 2.00 F: LIEN/MSTR RESOLUTION 16A1 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN OWNER-BUILDER ALLIANCE, INC., A Florida Corporation 10999 PROSPERITY FARMS RD. PALM BCH GARDENS, FL 33410 REF. INV.# 1302 DATE: JUN 1 2 2001 FOLIO #: 54670001485 LIEN NUMBER: LEGAL DESCRIPTION: Lot 64, LEAWOOD LAKES, A SUBDIVISION, ACCORDING TO THE PLAT IN PLAT BOOK 24, PAGES 62 TO 64, INCLUSIVE, IN THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on August 17, 1999, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 2 0 6 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED 16Al WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: MONTENEGRO, CAL LEGAL DESCRIPTION: Lot 7, Block 155, GOLDEN GATE, Unit 5, according to plat in Plat Book 5, Pages 117 to 123, inclusive, Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1604 FOLIO #: 36232400002 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~ssed and~ duly adopted by the Board of County Commissioners of Collier.County, Florida, this/_oT__~day of ~ , 2001. 'ATTEST "" DWIGHT E.: BROCK, Clerk Atilt/a~ to C~a~rean'$ . 'St.~2}tOre e~l$. DepUty Cierk Approved as to form and legal sufficiency: THOMAS C. PALMER, Assistant County Attorney BOARD OF COUNTY COMMISSIO~RS BY: _ James D~'~rter, Ph.D., Chairman 2821990 OR: 2853 PG: 2334 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E. BROCK, CLERK RBC FHB 10,50 COPIHS 2.00 Retn: CLBRK TO THB BOARD I~TIROFFICE 4TH FLOOR F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN MONTENEGRO, CAL DATE: J~JN ] 2 2OO~ 280 HENLEY DR NAPLES, FL 34104 REF. INV.# 1604 FOLIO # 36232400002 LIEN NUMBER: LEGAL DESCRIPTION: Lot 7, Block 155, GOLDEN GATE, Unit 5, according to plat in Plat Book 5, Pages 117 to 123, inclusive, Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 28, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY - FIVE ($45.00) DOLLARS plus an administrative cost of ($200.00) dollars for a total of TWO HUNDRED FORTY-FIVE ($245.00) Two-hundred DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 2 0 7 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED 16 ,1 WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: MONTENEGRO, CAL LEGAL DESCRIPTION: Lot 6, Block 155, GOLDEN GATE, Unit 5, according to plat in Plat Book 5, Pages 117 to 123, inclusive, Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1603 FOLIO #: 36232360003 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution passed and duly adopted by the Board of County Commissioners of Collier County, Florida, this !~ day of~, 2001. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk CO.LLIER COUNTY, FLORID " Dep~tx ~!~rk James D. gmer, Ph.D., Chai~an Approved as to form and legal sufficiency: THOMAS C. PALMER, Assistant County Attorney 2821991 OR: 2853 PG: 2336 RECORDED in OFFICIAL RECORDS of COLLIER COtJNT¥, FL 07/05/200I at 08:37AM DWIGHT E. BROCK, CLERK REC FEE Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 10.50 2.00 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA 16/ ,1 LEGAL NOTICE OF ASSESSMENT OF LIEN DATE: JUN 1 2 2001 MONTENEGRO, CAL 280 HENLEY DR NAPLES, FL 34104 REF. INV.# 1603 FOLIO # 36232360003 LIEN NUMBER: LEGAL DESCRIPTION: Lot 6, Block 155, GOLDEN GATE, Unit 5, according to plat in Plat Book 5, Pages 117 to 123, inclusive, Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 28, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY -FIVE ($45.00) DOLLARS plus an administrative cost of ($200.00) dollars for a total of TWO- HUNDRED FORTY-FIVE ($245.00) Two-hundred DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a heating before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL 16 ,1 RESOLUTION NO. 2001- 208 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLOR[DA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: BENJAMSON, MARTIN I. & LILLIAN E. LEGAL DESCRIPTION: Lot 13 Block 224~,Unit 6~Part 1.GOLDEN GATE, according to plat ~r~ ~n P-~at ~ook 9 l~age 4 of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1609 FOLIO #: 36385240009 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution ~ssed anal duly adopted by the Board of County Commissioners of Collier County, Florida, this [_~. day of ~_~ , 2001. ATTEST: ,_~ "-. BOARD OF COUNTY COMMISSIONERS 'DWIGHT E BROCK, Clerk COLLIER COUNTY, FLOR[DA,, ~' ~ttest ~ to Chairman's XL.... ' Deput.y. Cl&k James D. ff,,Krter, Pr. D., Chairman Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney 2821992 OR: 2853 PG: 2338 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E, BROCK, CLERK REC FEE 10,50 CO?I~S 2.00 Retn: CLERK TO THE BOARD INTEROFFICE ~TH FLOOR F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN BENJAMSON, MARTIN I. & LILLIAN E. 6300 YORK AVE S APT #208 EDINA, MN 55435 REF. INV.# 1609 FOLIO #:36385240009 DATE:JuN t 2 2001 LIEN NUMBER: LEGAL. DESCRIPTION: Lot 13~Block 224~Unit 6,,Part ljGOLDEN GATE according to plat thereof ['~ ~n ~ ~ook 9 Page 4 of tlte Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 28, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 209 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: BENJAMSON, MARTIN I. & LILLIAN E. LEGAL DESCRIPTION: Lot 13.Block 224/Unit 6.Part 1 GOLDEN GATE, according to plat ~~ ~n P-~at ~ook 9 Prage 4 of the Pub ilfcc RecOrds of Collier County, Florida. COST: $245.00 REFERENCE#: 1242 FOLIO #: 36385240009 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution poassed a~t duly adopted by the Board of County Commissioners of Collier. County, Florida, this ~_-"day o~_, ,2001. ATTEST: '. DWIGHT E~' BROCK,. Clerk to Chalem.' Deputy Clerk BOARD OF COUNTY COMMISSIONERS BY: James D.~~er, ~ Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney 2821993 OR: 2853 PG: 2340 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 0B:37AM DWIGHT E. BROCK, CLERK BEC FEE 10,50 COPIES 2,00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN BENJAMSON, MARTIN I. & LILLIAN E. 6300 YORK AVE S APT 41208 EDINA, MN 55435 DATE: JUN ! 2 200'1 REF. INV.# 1242 FOLIO #: 36385240009 LIEN NUMBER: LEGAL DESCRIPTION: Lot 13 Block 224~,Unit 6/Part 1/GOLDEN GATE according to plat thereof recorded in Plat Book 9 Page 4 of the Public R6cords of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 22, 1999, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 210 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: BARON, MIMON LEGAL DESCRIPTION: Lot 6, Lely Country Club, MUIRFIELD, according to the plat thereof as recorded in Plat Book 14, Page 75, of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1479 FOLIO #: 55200240000 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~ssed anc~duly adopted by the Board of County Commissioners of Collier County, Florida, this ~ day of~, 2001 ~tt~St ~ to Cha lnaan's .: 2 ; ATTEST: s'lgn,t e DWIGHT E. BROCK, Clerk Deput~; Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA James D~rter, Ph.D., Chairman Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney 2821994 OR: 2853 PG: 2342 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/200I at 08:37AM D~IGHT E. BROCK, CLERK R~C F~ 10.50 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN BARON, MIMON 2375 TAMIAMI TR N STE 300 NAPLES, FL 34103 DATE: JUN! 2001 REF. INV.# 1479 FOLIO # 55200240000 LIEN NUMBER: LEGAL DESCRIPTION: Lot 6, Lely Country Club, MUIRFIELD, according to the plat thereof as recorded in Plat Book 14, Page 75, of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on December 09, 1999, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: ~ WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED ~ OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES IN HEIGHT. r-o You failed to abate such nuisance; whereupon, it was abated by the expenditure of co public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of ' ' Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) ~2~ DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 2]_]_ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED 16 ,1 WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: SHEEIIAN, LLOYD G. LEGAL DESCRIPTION: Lots 9 andl0, Block 10, NAPLES MANOR ADDITION, according to the plat thereof, recorded in Plat Book 3, Pages 67 and 68, of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 81006059 FOLIO #: 62099080008 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution passed ar~t duly adopted by the Board of County Commissioners of Collier County, Florida, this l_~ day o~ 2001. ATTEST: ~. ~ BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA ,BY: DeputY Clerk Att,~t ~ to Chatr~an $ James D~a~er, Ph.D., Chairman S~ature Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney 2821995 OR: 2853 PG: 2344 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 05:37AM DWIGHT E, BROCK, CLERK REC FEE 10.50 ¢O?IES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EX? 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN SHEEHAN, LLOYD G. 1751 IMPERIAL GOLF COURSE BLVD NAPLES, FL 34110 DATE: JUN 1 2001 REF. INV.# 81006059 FOLIO # 62099080008 LIEN NUMBER: LEGAL DESCRIPTION: Lots 9 andl0, Block 10, NAPLES MANOR ADDITION, according to the plat thereof, recorded in Plat Book 3, Pages 67 and 68, of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on October 28, 1998, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: OVERGROWTH: PROHIBITED ACCUMULATION OF NON-PROTECTED MOWABLE VEGETATION IN EXCESS OF 18" IN HEIGHT IN A SUBDIVISION OTHER THAN GOLDEN GATE ESTATES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 212 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: SHEEHAN, LLOYD G. LEGAL DESCRIPTION: Lots 9 and 10, Block 10, NAPLES MANOR ADDITION, according to the plat thereof, recorded in Plat Book 3, Pages 67 and 68, of the Public Records of Collier County, Florida. · COST: $290.00 REFERENCE#: 1624 FOLIO #: 62099080008 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~assed anc~ duly adopted by Collier County, Florida, this/~0~.~--day of~ 2001. the Board of County Commissioners of ATTEST: . DWIGHT EBROCK, Clerk ,. Deputy Clerk Attest oa to Ch41rmn's / signature only. .A15proVed a~"to form and legal sufficiency: Thomas ~ 0 vX,~x ~ · Palm~r, A~ssistant County Attorney F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA James D er ~ ~ · ., airman 2821996 OR: 2853 PG: 2346 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E. BROCK, CLERK REC F~E 10.50 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EX? 7240 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA 16 ,1 LEGAL NOTICE OF ASSESSMENT OF LIEN SHEEHAN, LLOYD G. 1751 IMPERIAL GOLF COURSE BLVD NAPLES, FL 34110 KEF. INV.# 1624 FOLIO # 62099080008 LIEN NUMBER: LEGAL DESCRIPTION: Lots 9 and 10, Block 10, NAPLES MANOR ADDITION, according to the plat thereof, recorded in Plat Book 3, Pages 67 and 68, of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 26, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of NINETY ($90.00) DOLLARS plus an administrative cost of Two- hundred ($200.00) dollars for a total of TWO-HUNDRED NINETY ($290.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 213 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: RAMIREZ, ALFREDO L. & ANNE C. LEGAL DESCRIPTION: Lot 16. Block 169/Unit 5 Part - GOLDEN GATE, according to plat ~~'~~~ook 5~age 11 of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1605 FOLIO #: 36242840005 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution passed anql, duly adopted by the Board of County Commissioners of Collier County, Florida, this/[-~ day of~, 2001. ATTEST: .. BOARD OF COUNTY COMMISSIONERS DWIGHT Ei BROCK, Clerk COLLIER COUNTY, FLORIDA ~ Deputy Cletk Attest as to Chairman l[ames D. C~,irter, Ph.D., Chairman sig~at~e o~15, Approved as to form and legal sufficiency: THOMAS C. PALMER, Assistant County Attorney 2821997 OR: 2853 PG: 2348 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E. BROCK, CLERK ~C ~ 10.50 CO?I~S 2.00 Rein: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN RAMIREZ, ALFREDO L. & ANNE C. PO BOX 462 MIDDLETOWN, NY 10940-0462 DATE: JUN 1 2 2001 REF. INV.# 1605 FOLIO # 36242840005 LIEN NUMBER: LEGAL DESCRIPTION: Lot 16 Block 169 Unit 5 Part - GOLDEN GATE, according to plat thereof recorded in Plat Book 5 Page 11 of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on August 07, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 214 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED 16/!1 WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME:, DOMINGUEZ, JULIO LEGAL DESCRIPTION: Lot 8, Block 175, Unit 5 Part - GOLDEN GATE, according to plat thereof recorded in Plat Book 5, Page 122 of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1712 FOLIO #: 36247840000 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. ' DWIGHT E. 'BROCK, Clerk This Resolution ~.~ssed anj~ duly adopted by the Board of County Commissioners of Collier County, Florida, this J&.~_ day of U.a~_ ,2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLO~R.~~ BY: Deputy Clerk Attest ~$ t0 Ch~ir~tl'$ James D. ~arter, Ph.D., Chairman Approved as to form a~2J)nature legal sufficiency: Thomas C. Palmer, ~.ssistant County Attorney 2821998 OR: 2853 PG: 2350 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/200I at 08:37AM DWIGHT E, BROCK, CLERK Retn: CLERK TO THE BOARD IN?BROFHCB 4TH FLOOR EIT 7240 COPIES 10,50 2.00 F: LIEN/MSTR RESOLUTION 164,1 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN DATE: JUN1 2 200i DOMINGUEZ, JULIO 74 ASHLEY ST BRIDGEPORT, CT 66101617 REF. INV.# 1712 FOLIO #: 36247840000 LIEN NUMBER: LEGAL DESCRIPTION: Lot 8, Block 175, Unit 5 Part - GOLDEN GATE, according to plat thereof recorded in Plat Book 5, Page 122 of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on October 19, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 23_5 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: J.B. GADSDEN, JR. & ALTHEA LEGAL DESCRIPTION: Commencing at the Northwest corner of the East one-half of the Northeast one-quarter of the Southwest one-quarter of the Northeast one-quarter of Section 9, Township 47 South, Range 29 East, Collier County, Florida; thence southerly along the West Boundary of the East one-half of the Northeast one-quarter a distance of 200 feet; thence easterly and parallel with the South Boundary of Block 4, palmetto Park, a distance of 80 feet; thence southerly and parallel to said West Boundary a distance of 236.07feet, thence easterly and parallel with said South Boundary of Block 4, Palmetto Park, a distance of 221.63 feet; thence Northerly and parallel to said West Boundary a distance of 436.52 feet to the South Boundary of Block 4, Palmetto Park; thence Westerly along said South Boundary a distance of 300.60 feet to the Point of Beginning, subject to an easement in favor of the public over the Southerly 30 feet for road right-of-way purposes. COST: $310.00 REFERENCE#: 1517 FOLIO #: 00135440001 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~sed and duly adopted by the Board of County Commissioners of Collier County, Florida, this [nl~day of~ 2001. ATTEST: DWIGHT E~ BROCK, Clerk · Deputy Cle~/ '" Attest as to Approved ~s to form andS i gnmture tml $, legal sufficiency: Thomas C. Palmer, Assistant County Attorney F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMI~IONERS COLLIER C~FL~ _ BY: James ~. Carter, Ph.D., Chairman Cha Srman ' $ 2821999 OR: 2853 PG: 2352 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E. BROCK, CLERK R~C ~ 10.50 CO?I~$ 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EX? 7240 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN J.B. GADSDEN, JR. & ALTHEA 707 S 5TM ST IMMOKALEE, FL 34142 DATE~ON 1 2 2001 REF. INV.# 1517 FOLIO # 00135440001 LIEN NUMBER: LEGAL DESCRIPTION: Commencing at the Northwest corner of the East one-half of the Northeast one-quarter of the Southwest one-quarter of the Northeast one-quarter of Section 9, Township 47 South, Range 29 East, Collier County, Florida; thence southerly along the West Boundary of the East one-half of the Northeast one-quarter a distance of 200 feet; thence easterly and parallel with the South Boundary of Block 4, palmetto Park, a distance of 80 feet; thence southerly and parallel to said West Boundary a distance of 236.07feet, thence easterly and parallel with said South Boundary of Block 4, Palmetto Park, a distance of 221.63 feet; thence Northerly and parallel to said West Boundary a distance of 436.52 feet to the South Boundary of Block 4, Palmetto Park; thence Westerly along said South Boundary a distance of 300.60 feet to the Point of Beginning, subject to an easement in favor of the public over the Southerly 30 feet for road right-of-way purposes. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on January 13, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of ONE -HUNDRED TEN ($110.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of THREE-HUNDRED TEN ($310.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL 16 1 ' RESOLUTION NO. 2001- 216 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: WALKER, JAMES L. LEGAL DESCRIPTION: GOLDEN GATE, Unit ~Blk 13~Lot 12, Collier County, Florida. COST: $245.00 REFERENCE#: 1630 FOLIO #: 36122560007 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~ssed an~ duly adopted by the Board of County Commissioners of Collier County, Florida, this ~ day of.~ ,2001. ATTEST: ". DWIGHT E. BROCK, Clerk : · 'Deputy Cleric fittest N to Chatman's stgnIture only. legal suffic~iency: {'~ Thomas C. Palmer, Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA_ BY: ' -- James D. ~r, Ph.D., Chairr~an 2822000 OR: 2853 PG: 2354 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIG~? E, BROCK, CLERK REC FEE 10.50 COPIES 2,00 Retn: CLERK TO TH~ BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA 16 ,1 LEGAL NOTICE OF ASSESSMENT OF LIEN DATE: JUN1 2 200 WALKER, JAMES L. 720 BANYAN BLVD. NAPLES, FL 34102 REF. INV.# 1630 FOLIO #: 36122560007 LIEN NUMBER: LEGAL DESCRIPTION: GOLDEN GATE, Unit/4 Blk 135Lot 12, Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on August 8, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) Two-hundred DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 217 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDiNG FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, iN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDiNANCE No. 91-47, AS AMENDED 16Al WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: H S PARTNERSHIP, a Florida general Corporation LEGAL DESCRIPTION: The South 50.00 feet of the North 248.5 feet of the West 165.00 feet of the Southwest ¼ of the Southeast ¼ of the Southwest ¼, Section 3, Township 47 South, Range 29 East, Collier County, Florida, less the West 30.00 feet reserved for road right-of-way. COST: $465.00 REFERENCE#: 1611 FOLIO #: 00117680009 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~ssed an[:l duly adopted by the Board of Collier'County, Florida, this ~ day of(~.t~&~, 2001. County Commissioners of : ATTEST: DWIGHT E:BROCK, Clerk DeputyClerk Attest ~s to Chat~n's Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA James D.~ef; Ph~a~tx~n 2822001 OR: 2853 PG: 2356 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT ~. BROCK, CLERK REC FEE 10,50 C0PI~S 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN DATE: JUN 2 2001 H S PARTNERSHIP P O BOX 7174 NAPLES, FL 34101 REF. INV.# 1611 FOLIO #: 00117680009 LIEN NUMBER: LEGAL DESCRIPTION: The South 50.00 feet of the North 248.5 feet of the West 165.00 feet of the Southwest ¼ of the Southeast ¼ of the Southwest ¼, Section 3, Township 47 South, Range 29 East, Collier County, Florida, less the West 30.00 feet reserved for road right-of-way. You, as the owner(s) o£ the property above-described, as recorded in the records maintained by the office o£ the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 20, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS/LITTER: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON- PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) AND PROHIBITED DUMPING, ACCUMULATION, STORAGE OR BURIAL OF LITTER, WASTE OF ABANDONED PROPERTY. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of TWO HUNDRED SIXTY - FIVE ($265.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars £or a total of FOUR HUNDRED SIXTY- FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 218 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: LEISTER, KARL -HEINZ & HEIDI LEGAL DESCRIPTION: Lot(s) 81, IMPERIAL GOLF ESTATES, PHASE V, according to the plat thereof, recorded in plat Book 16, Pages 69 through 70, of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1590 FOLIO #: 51544807501 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. .. ~ This Resolution ~p~ssed an~d duly adopted by the Board of County Commissioners of · . CiLllier:iCo,unty,' Florida, this ~,~ day o~~, 2001. ATTEST: !:9 ~;:15:i,,.:,_" BOARD OF COUNTY COMMISSIONERS DWIGHT E. 'B~OCK, Clerk COLLIER COUNTY, FLORIDAn ~ ~ Attest as to Chairman's ~ /(/.--~. Deputy Clerk James DgCarter, Ph.D, Chairman Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney 2822002 OR: 2853 PG: 2358 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E, BROCK, CLERK R~C ~E~ 10.50 COPIHS 2.00 Kern: CLBRK TO THH BOARD I~TEROFFICB ~TH FLOOR EZT 7240 F: LIEN/MSTR RESOLUTION 16 ,1 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN LEISTER, KARL -HEINZ & HEIDI WIESENSTR 33-E 63110 RODGAU 2 GERMANY REF. INV.# 1590 FOLIO # 51544807501 DATE: JUN 1 2 200! LIEN NUMBER: LEGAL DESCRIPTION: Lot(s) 81, IMPERIAL GOLF ESTATES, PHASE V, according to the plat thereof, recorded in plat Book 16, Pages 69 through 70, of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 28, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN ECESS OF 18". You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) Two-hundred DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RES OLUTION NO. 2001- 219 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: ABLINE, JACQUES & DANIELE LEGAL DESCRIPTION: Lot 95, IMPERIAL GOLF ESTATES PHASE I, according to the plat thereof as recorded in Plat Book 12, Page 61, of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1593 FOLIO #: 51393800005 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~ssed an~[ duly adopted by the Board of County Commissioners of Collier Coun,ty, Florida, this ~ day of__~ ~ , 2001. : .. BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA '~. ,~ ':' / :'B Y:~ ~."~ (~ , ? Y: Depilty Clerk Attest a,s to C~afl James ~affer, P~:~, ~h~i~an aig~tur, onll. Approved as to fo~ and legal sufficiency: Thomas C. Palmer, Assistant County Attorney 2822003 OR: 2853 PG: 2360 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/200I at 08:37AM DWIGHT E, BROCK, CLERK R~C FEB 10,50 COPIES 2.00 Retn: CLERK TO THH BOARD INTEROFFICE {TH FLOOR BXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN ABLINE, JACQUES & DANIELE % AMERICAN EXPRESS BANK P O BOX 919 GERMANY, REF. INV.# 1593 FOLIO #:51393800005 DATE: JUN I 2 200! LIEN NUMBER: LEGAL DESCRIPTION: Lot 95, IMPERIAL GOLF ESTATES PHASE I, according to the plat thereof as recorded in Plat Book 12, Page 61, of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on August 28, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 2 2 0 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED 16 ,1 WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: DEFRANCESCO, JOSEPH LEGAL DESCRIPTION: Lot 30, Block 188, GOLDEN GATE, Unit 6, according to the plat thereof recorded in Plat Book 5, Page 134 of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1628 FOLIO #: 36304600002 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution ,~3~ssed an/~l duly adopted by the Board of County Commissioners of Collier County,, Florida, this ~ day o~,.~,~_, 2001. ATTEST: DWIGHT E. BROCK, Clerk Depu'tyClerk Attest as to Chatrean's signature oel$. Approved a~ to form and legal sufficiency: Thomas C.'Palmer, Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORID James D. ~Q/arter, Ph.D., Chairman F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN 16 !1 DEFRANCESCO, JOSEPH DATE: J~] ~ 2001 1783 52N° STREET SW NAPLES, FL 34116 REF. I~V.# 1628 FOLIO #: 36304600002 LIEN NUMBER: LEGAL DESCRIPTION: Lot 30, Block 188, GOLDEN GATE, Unit 6, according to the plat thereof recorded in Plat Book 5, Page 134 of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on August 21, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS/LITTER: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON- PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES AND PROHIBITED DUMPING, ACCUMULATION, STORAGE OR BURIAL OF LITTER, WASTE OR ABANDONED PROPERTY. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL JUL-OZ-O10B:3Z FROM- Official Receipt- CDPR1103 -Official Receipt T-TBO P 04/05 F-ZS8 Collier County Board of County Commissioners _27Trans Number 27'J0 Dale 7/2/2001 9:26:06 AM JOSEPH DE FRANCESCO 2000 SANTA BARBARA BLVD. Daze P_L~_Y_m_en! Shp Nor Payor' DEFRANCESCO 40LMNR. l LOT MOW~-CLEAI~.~PRIN~ Fee Information "l GL AccoHrt! 111138914_34390800000 Total fPayment Code CHECK" J ACcounUCheck Number 1254 - Payments ,,Amount] ~45.001 To~al Cash Total Non-Cash $o.oo~ · ,~245.0~-.'J Tolal Pa,d L Memo: Ret # 1628. Foho · 36304600002 $2.45.00 Casll~er/Iocabon: CROMEENES_A / 3 user: AVILES_L Colher Counly Board of Coun[~ Cemmiss~3ners CD-Plus for Wirloows 95/NT Priniet:l:7/2Y2001 9:26:47 AM JUL-OZ-Ol O8:~Z FROM- T-?90 POS/05 F-Z66 16Al RESOLUTION NO. 2001- 221 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: DOMINGUEZ, JULIO LEGAL DESCRIPTION: Lot 8, Block 175, Unit 5 Part - GOLDEN GATE, according to plat thereof recorded in Plat Book 5, Page 122 of the Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1608 FOLIO #: 36247840000 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution p~ssed anO duly adopted by the Board of County Commissioners of Collier County, Florida, this/x:'k~_-day oft.~x~ ,2001. ' .:A~E~Ti ' '~": ""., BOARD OF COUNTY COMMISSIONERS ~' DWIGHT E. :BROCK, Clerk COLLIER COUNTY, FLORIDA ~ ",' Deputy Clerk/ ~ At~;est-~,s to Cra ]r~tl' $ James D. ¢{Crter, Ph.D., Chairman signature only. Approved as to form and legal sufficiency: THOMAS . PALMER, Assistant County Attorney COPIES 2822004 OR: 2853 PG: 2362 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/200I at 08:37AM DWIGHT E. BROCK, CLERK Retn: CLERK T0 THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 10.50 2.00 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN DATE: JUN1 21101 DOMINGUEZ, JULIO 74 ASHLEY ST BRIDGEPORT, CT 66101617 REF. INV.# 1608 FOLIO #: 36247840000 LIEN NUMBER: LEGAL DESCRIPTION: Lot 8, Block 175, Unit 5 Part - GOLDEN GATE, according to plat thereof recorded in Plat Book 5, Page 122 of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on August 03, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE ($45.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FORTY-FIVE ($245.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL 16Al RESOLUTION NO. 2001-2 2 2 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: J M K INDUSTRIES, INC., a Florida Corporation LEGAL DESCRIPTION: Lot 22, Block M, Embassy Woods Golf & Country Club at Brettone Park, Phase One, according to the Plat thereof recorded in Plat Book 17, Page 47, Public Records of Collier County, Florida. COST: $245.00 REFERENCE#: 1585 FOLIO #: # 31055005252 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. A;~,~TEST: .~ .~ DWIGHT E. BROC:K, Clerk This Resolution passed an~ duly adopted by the Board of County Commissioners of Collier County, Florida, this/_~.~day of ~ ,2001. BOARD OF COUNTY COMMISSIONERS CO LLIER CO U~2~ BY:James D. ~~~ DePUt'3; Clerk Attest ~S to Chlir,~n'! sl~ature o~ 1.~. Approved as to form and legal sufficiency: I Thomas C. Palmer, Assistant County Attorney 2822005 OR: 2853 PG: 2364 RECORDED in OFHCIAL RECORDS of COLLIER COUP?Y, FL 07/05/2001 at 08:37AM DWIGHT E. BROCK, CLERK R~C ~H 10,50 COPIES 2,00 Rotn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA 16Al LEGAL NOTICE OF ASSESSMENT OF LIEN J M K INDUSTRIES INC., A Florida Corporation 2375 TAMIAMI TRAIL N. NAPLES, FL 34103 DATE: JUN 1 2 .001 REF. INV.# 1585 FOLIO# 31055005252 LIEN NUMBER: LEGAL DESCRIPTION: Lot 22, Block M, Embassy Woods Golf & Country Club at Brettone Park, Phase One, according to the Plat thereof recorded in Plat Book 17, Page 47, Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on June 16, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF EIGHTEEN (18) INCHES.. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FORTY-FIVE Two-hundred ($200.00) dollars for a total DOLLARS. ($45.00) DOLLARS plus an administrative cost of of TWO HUNDRED FORTY-FIVE ($245.00) Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 2 2 3 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: LEE, DANIEL THOMAS, & DONNA M LEGAL DESCRIPTION: Lot 10, Block 13, GOLDEN GATE, UNIT NO. 1, according to the plat thereof, as recorded in plat Book 5, at pages 60 through 64, inclusive, of the Public Records of Collier County, Florida. / COST: $365.00 REFERENCE#: 1607 FOLIO #: 35648120003 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. ~. This Resolution l~ssed an~l duly adopted by Board of County Commissioners of COllier CountY,. Florida, this/_&_~ay ofL~ , 2001. the :' ~ ATTEST: : , BOARD OF COUNTY COMMISSIONERS : DWIGHTE. BRO~K, Clerk COLLIER COUNTY. FLORIDA ~ BY: '.~. ~~k~.~ ,BY: Deputy Clerk M;~;e$~; ~$ ~;0 Ch&t~l~n $ James D. ~er, ~.D., Chai~an st~at~'e ~15. Approved as to form and legal sufficiency: Thomas C. ~.lmer, Assistant County Attorney 2822006 OR: 2853 PG: 2366 RECORDED in OFFICIAL RECORDS of COLLIER COUN?¥, FL 07/05/2001 at 08:37AM DWIGHT E. BROCK, CLERK REC FEE 10,50 COPIES 2.00 Kern: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN DATE: J~ ~ ~ 200'~ LEE, DANIEL THOMAS, & DONNA M 4384 23ar~ PL SW NAPLES, FLORIDA 34116 REF. INV.# 1607 FOLIO # 35648120003 LIEN NUMBER: LEGAL DESCRIPTION: Lot 10, Block 13, GOLDEN GATE, UNIT NO. 1, according to the plat thereof, as recorded in plat Book 5, at pages 60 through 64, inclusive of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on July 20, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: EXOTICS/LITTER: ACCUMULATION OF PROHIBITED SPECIES ON UNIMPROVED LAND LOCATED WITHIN 200 FT. OF IMPROVED SUBDIVIDED PROPERTY AND PROHIBITED DUMPING, ACCUMULATION, STORAGE OR BURIAL OF LITTER, WASTE OR ABANDONED PROPERTY. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of ONE HUNDRED SIXTY-FIVE ($165.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of THREE- HUNDRED SIXTY- FIVE ($365.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 2001- 2 2 4 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED 16 ,1 WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: MORRISON, CHARLES C. & CHRISTINE C. LEGAL DESCRIPTION: Lot 9, IMPERIAL GOLF ESTATES PHASE I, according to the Plat thereof, as recorded in Plat Book 12, Page 61, of the Public Records of Collier County, Florida. COST: $1,550.00 REFERENCE#: 1627 FOLIO #: # 51390360001 The Clerk shall mail a Notice of Assessment of Lien to the owner(s) of the above described property, and if such owner fails to pay such assessment within twenty (20) days hereof, a certified copy of this Resolution shall be recorded in the official records of Collier County, to constitute a lien against such property according to law, unless such direction is stayed by this Board upon appeal of the assessment by the owner. This Resolution ~.~ssed anc~ duly adopted by the Board of Collier County, Florida, this/~%~_-day o~:[.~.~, 2001. County Commissioners of ATTEST:' . BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORDA ~. '~':'¥'. Deputy Cle[k::' ~It ~ tO ~t~ $ James D~, Ph.D., Chai~an .,,;,., . ,.. st~mture only. Appfoyed as,t6' fo~ and legal sufficiency: Thomas Ct. Palmer, Assistant County Attorney 2822007 OR: 2853 PG: 2368 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 07/05/2001 at 08:37AM DWIGHT E, BROCK, CLERK R~C F~ 10,50 c0PI~S 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR ]XT 7240 F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN DATE: JUN 1 2 2001 MORRISON, CHARLES C. & CHRISTINE C. 1810 KEAN AVE NAPLES, FL 34117 REF. INV.# 1627 FOLIO # 51390360001 LIEN NUMBER: LEGAL DESCRIPTION: Lot 9, IMPERIAL GOLF ESTATES PHASE I, according to the Plat thereof, as recorded in Plat Book 12, Page 61, of the Public Records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did on June 27, 2000, order the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51 and served a notice of violation upon you. The nuisance is: EXOTICS/LITTER: ACCUMULATION OF PROHIBITED SPECIES ON UNIMPROVED LAND LOCATED WITHIN 200 FT. OF IMPROVED SUBDIVIDED PROPERTY AND PROHIBITED DUMPING, ACCUMULATION, STORAGE OR BURIAL OF LITTER, WASTE OR ABANDONED PROPERTY. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of ONE THOUSAND THREE HUNDRED FIFTY ($1,350.00) DOLLARS plus an administrative cost of Two-hundred ($200.00) dollars for a total of ONE THOUSAND FIVE HUNDRED FIFTY ($1,550.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property within twenty (20) days of the date of this legal notice of assessment. You may request a hearing before the Board of County Commissioners to show cause, if any, why the expenses and charges incurred by the County under County Ordinance No. 99-51 are excessive or unwarranted or why such expenses should not constitute a lien against the property. Said request for hearing shall be made to the County Administrator, Government Center, 3301 Tamiami Trail East, Naples, Florida 34112 in writing within ten (10) days from the date of this notice. F: LIENS/MSTR LNAL RESOLUTION NO. 01- 225 RESOLUTI(3N , AUTHORIZING FINAL ACCEPTANCE OF THOSE ROADWAY, DRAINAGE, WATER AND SEWER IMPROVEMENTS IN NAPLES WALK, RELEASE OF THE MAINTENANCE SECURITY, AND ACCEPTING THE MAINTENANCE RESPONSIBILITY FOR THE ROADWAY, DRAINAGE , WATER AND SEWER IMPROVEMENTS THAT ARE NOT REQUIRED TO BE MAINTAINED BY THE HOMEOWNERS ASSOCIATION. 16/12 WHEREAS, the Board of County Commissioners of Collier County, Florida, on September 22, 1998 approved the plat of Naples Walk for recording; and WHEREAS, the developer has constructed and maintained the roadway, drainage, water and sewer improvements in accordance with the approved plans and specifications and as required by the Land Development Code (Collier County Ordinance No. 91-102, as amended); and the Utilities Standards and Procedures Ordinance (Collier County Ordinance No. 97-17), and WHEREAS, the developer has now requested final acceptance of the roadway, drainage, water and sewer improvements and release of his maintenance security; and WHEREAS, the Compliance Services Section of the Development Services Department has inspected the roadway, drainage, water and sewer improvements and is recommending acceptance of said facilities. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that final acceptance be granted for those roadway, drainage, water and sewer improvements in Naples Walk, and authorize the Clerk to release the maintenance security. BE IT FURTHER RESOLVED AND ORDERED that the County accept the future maintenance and other attendant costs for the roadway, drainage, water and sewer improvements that are not required to be maintained by the homeowners association. This Resolution adopted after motion, second and majority vote favoring same. DATE: ATTESX: .DWIGHT~,E. BROCK, CLERK A~:proCed as to fora md legal Patrick G. ~ite Assist~t Collier County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: ~N JAMES D. COLLIER COUNTY LAND DEVELOPMENT CODE CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS THIS CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS entered into this /~~ day of~~-.a-~_~ ,, 2001 between ' ' "-- r ' TBI/Naples Limited Partnership hereinafter referred to a~"'Develope, and the Board of County Commissioners of Collier County, Florida, hereinafter referred to as the "Board". RECITALS: A. Developer has, simultaneously with the delivery of this Agreement, applied for the approval by the Board of a certain plat of a subdivision to be known as: B. Division 3.2 of the Collier County Land Development Code requires the Developer to post appropriate guarantees for the construction of the improvements required by said subdivision regulations, said guarantees to be incorporated in a bonded agreement for the construction of the required improvements. NOW, THEREFORE, in consideration of the foregoing premises and mutual covenants hereinafter set forth, Developer and the Board do hereby covenant and agree as follows: 1. Developer will cause to be constructed: Paving, grading, drainage and utility facilities to provide access to Commercial Outparcels of the Naples Lakes Shopping Center in accordance with the approved Site Development Plans for Naples Lakes Shopping Center, prepared by Heidt & Associates dated March 1, 2001. within 1~2 months from the date of approval said subdivision plat, said improvements hereinafter referred to as the required improvements. Developer herewith tenders its subdivision performance security (attached hereto as Exhibit "A" and by reference made a part hereof) in the amount of $ 512,503, ~.e. which amount represents 10% of the total contract cost to complete construction plus 100% of the estimate cost of to complete the required improvements at the date of this Agreement. In the event of default by the Developer or failure of the Developer to complete such improvements within the time required by the Land Development Code, Collier County, may call upon the subdivision o o o o 3 performance security to insure satisfactory completion of the required improvements. The required improvements shall not be considered complete until a statement of substantial completion by Developer's engineer along with the final project records have been furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Land Development Code. The Development Services Director shall, within sixty (60) days of receipt of the statement of substantial completion, either: a) notify the Developer in writing of his preliminary approval of the improvements; or b) notify the Developer in writing of his refusal to approve improvements, therewith specifying those conditions which the Developer must fulfill in order to obtain the Director's approval of the improvements. However, in no event shall the Development Services Director refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. The Developer shall maintain all required improvements for a minimum period of one year after preliminary approval by the Development Services Director. After the one year maintenance period by the Developer has terminated, the Developer shall petition the Development Services Director to inspect the required improvements. The Development Services Director or his designee shall inspect the improvements and, if found to be still in compliance with the Collier County Land Development Code as reflected by final approval by the Board, the Board shall release the remaining 10% of the subdivision performance security. The Developer's responsibility for maintenance of the required improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. Six (6)months after the execution of this Agreement and once within every six (6) months thereafter the Developer may request the Development Services Director to reduce the dollar amount of the subdivision performance security on the basis of work complete. Each request for a reduction in the dollar amount of the subdivision performance security shall be accompanied by a statement of substantial completion by the Developer's engineer together with the project records necessary for review by the Development Services Director. The Development Services Director may grant the request for a reduction in the amount of the subdivision performance security for the improvements completed as of the date of the request. In the event the Developer shall fail or neglect to fulfill its obligations under this Agreement, upon certification of such failure, the County Administrator may call upon the subdivision performance security to secure satisfactory 16A 3 completion, repair and maintenance of the required improvements. The Board shall have the right to construct and maintain, or cause to be constructed or maintained, pursuant to public advertisement and receipt and acceptance of bids, the improvements required herein. The Developer, as principal under the subdivision performance security, shall be liable to pay and to indemnify the Board, upon completion of such construction, the final total cost to the Board thereof, including, but not limited to engineering, legal and contingent costs, together with any damages, either direct or consequential, which the Board may sustain on account of the failure of the Developer to fulfill all of the provisions of this Agreement. All of the terms, covenants and conditions herein contained are and shall be binding upon the Developer and the respective successors and assigns of the Developer. IN WITNESS WHEREOF, the Board and the Developer have caused this Agreement to be executed by their duly authorized representatives this __ day of 2001 SIGNED, SEALED AND DELIVERED IN THE PRESENCE OF: Printed or Typed Name Phnted or ~ed Nme u ATTEST: :'~eputy,~lerk ~t~t ~s to A~6Ved as to fo~ ~d legal TBI/Naples Limited Partnership Toll V~General Partner By: / ws Kevi~/tfF. McAndre .. Printed or Typed Name Vice President Title BOARD OF COUNTY COMMIS- SIONERS OF COLLIER COUNTY, FLORIDA BY: Chai~~'~,~~ ~ ~ 16A .3 BOND#929205109 COLLIER COUNTY LAND DEVELOPMENT CODE PERFORMANCE BOND KNOW ALL PERSONS BY THESE PRESENTS: that TBI/NAPLES LIMITED PARTNERSHIP OWNED BY WHOLLY-OWNED SUBSIDIARIES OF TOLL BROTHERS, INC. (hereinafter referred to as "Owner") and THE CONTINENTAL INSURANCE COMPANY (hereinafter referred to as "Surety") are held and firmly bound unto Collier County, Florida, (hereinafter referred to as "County") in the total aggregate sum of FIVE HUNDRED TWELVE THOUSAND FIVE HUNDRED THREE AND NO/100 Dollars ($512,503.00) in lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. Owner and Surety are used for singular or plural, as the context requires. THE CONDITION OF THIS OBLIGATION is such that whereas, the Owner has submitted for approval the Board excavation permit for Naples Lakes Country Club and that certain construction shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter "Land Development Regulations"). This obligation of the Surety shall commence on the date of this Bond is executed and shall continue until the date of final acceptance by the Board of County Commissioners of the specific irr~provements described in the Land Development Regulations (hereinafter the "Guaranty Period"). NOW, THEREFORE, if the Owner shall well, truly and faithfully perform its obligations and duties in accordance with the Land Development Regulations during the guaranty period established by the County, and the Owner shall satisfy all claims and demands incurred and shall fully indemnify and save harmless the County from and against all costs and damages which it may suffer by reason of Owner's failure to do so, and shall reimburse and repay the County all outlay and expense which the County may incur in making good any default, then this obligation shall be void, otherwise to remain in full force and effect. PROVIDED, FURTHER, that the said Surety, for value received hereby, stipulates and agrees that no change, extension of time, alteration, addition or deletion to the proposed specific improvements shall in any way affect its obligation on this Bond, and it does hereby waive notice of any such change, extension of time, alteration, addition or deletion to the proposed specific improvements. PROVIDED FURTHER, that it is expressly agreed that the Bond shall be deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Development Regulations. The term "Amendment," wherever used in this Bond, and whether referring to this Bond, or other documents shall include any alteration, addition or modification of any character whatsoever. IN WITNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be executed this 25 TH day of MAY, 2001. Th%resa Bassett - Witness as to Surety Elizaf~th Kdll~ - Wit, s as to Surety TBI/NAPLES LIMITED PARTNERSHIP BY: TOLL FI~GP CORP. GENERAL /~ THE CONTINENTAL INSURANCE COMPANY 16 , 3 ~rA'tS O~ ~ PERNSYLVAI~ZA co/~W O~ __~ CHES. TER ,, I.. ARLENE OSTROFF DANIEL P. DUNIGAN At~met~ta~eTHECONTINENTAL INSURANCE COMPANY, I NOTARIAL SEAL ' 'l ARLENE OSTROFF, Notary Public [ Paoli, Chest~l- Courlty, PA ~ My Commission Expires November 22, 2004 POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY-IN-FACT Know All Men By These Presents, That The Continental Insurance Company and Firemen's Insurance Company of Newark, New Jersey (herein called "the CIC Companies'), are duly organized and existing corporations having their principal offices in the City of Chicago, and State of Illinois, and that they do by virtue of the signatures and seals herein affixed hereby make, constitute and appoint William F. Simkiss, John R. Waite, John A. Simkiss, III, Daniel P. Dunigan, Richard J. Decker, Individually of Paoli, Pennsylvania their true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on their behalf bonds, undertakings and other obligatory instruments of similar nature --- In Unlimited Amounts --- and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of their corporations and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed. This Power of Attorney is made and executed pursuant to and by authority of the By-Law and Resolutions, printed on the reverse hereof, duly adopted, as indicated, by the Boards of Directors of the corporations. In Witness Whereof, the CIC Companies have caused these presents to be signed by their Vice President and their corporate seals to be hereto affixed on lhis 16th day of April, 2001. The Continental Insurance Company Firemen's Insurance Company of Newark, New Jersey Michael Gengler Group Vice President State of Illinois, County of Cook, ss: On this 16th day of April, 2001, before me personally came Michael Gengler to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Chicago, State of Illinois; that he is a Group Vice President of The Continental Insurance Company and Firemen's Insurance Company of Newark, New Jersey described in and which executed the above instrument; that he knows the seals of said corporations; that the seals affixed to the said instrument are such corporate seals; that they were so affixed pursuant to authority given by the Boards of Directors of said corporations and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said corporations. My Commission Expires September 17, 2001 Diane Faulkner Notary Public CERTIFICATE I, Mary A. Ribikawskis, Assistant Secretary of The Continental Insurance Company and Firemen's Insurance Company of Newark, New Jersey do hereby certify that the Power of Attomey herein above set forth is still in force, and further certify that the By-Law and Resolution of the Board of Directors of the corporations printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said corporations this (Rev. 1/23101) 25TH day of MAY , 2001. The Continental Insurance Company Firemen"s Insurance Company of Newark, New Jersey Mary A. Riblkawskis Assistant Secretary CNA INSURANCE COIVIPANIES TH E CONTINENTAL INSURANCE COMPANY STATEMENT OF ASSETS AND LIABILITIES December 31, 2000 ASSETS: Cash i Short-term investments (principally U.S. Government Obligations) United States Government obligations Other public bonds Industrial and miscellan6ous bonds Preferred stocks Common stocks of affiliated companies Other common stocks Real Estate Premiums and agents' balances in course of collection Premiums, agents balances and installments booked but deferred and not yet due Accrued retrospective premiums Accrued interest dividends and rents Other Assets Admitted Assets LIABILITIES: Unearned premium reserve Reserve for loss and loss adjustment expense Reserve for taxes, licenses and fees (including federal income taxes) Other Liabilities Total Liabilities .. SURPLUS: Capital paid up ($5.00 par value) Shares authorized: 10,713;272 issued: Surplus Surplus as Regards Policyholders Total 10,713,272 Failure of items to add to totals shown is due to rounding. 28,393,629 108,047,360 202,903,850 104,772,973 92,766,903 0 438,804,807 34,373,029 116,265,622 64,576,870 19,389,627 13,988,544 6,733,801 602,288,709 1,833,305,724 $ 106,566,884 650,268,612 2,585,140 238t364~641 $ 997,785,277 $ 754,865,228 80~655~219 835,520~447 $ 1,833,305,724 State of Illinois ) )ss County of Cook) On this 16th day of April, 2001, before me came Lawrence J. Boysen and Jerry F. Sliwa, known to me personally to be the Group Vice President and the Assistant Vice President, respectively, of The Continental Insurance Company being fully sworn, certify and attest that the foregoing statemement is true and correct statement of the assets and liabilities of the said company as of the date shown in the statement. Jerry F. Sliwa, As~;ant Vice President ~ublic . YB FI'CIAL LESLEY NATIVIDAD -~T~Y ~m, STATE ~.~.~... . . LawrenceJ. oyse ,r~roup Vice/President AGREEMENT THIS AGREEMENT, made and entered into on this 12th day of June, 2001, by and between Florida Land Maintenance, Inc. d/b/a Commercial Land Maintenance, Inc., hereinafter called the "Contractor" and Collier County, a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County": WITNESSETH: COMMENCEMENT. The Contractor shall commence the work upon receipt of a Notice to Proceed from the Contract Manager. The contract shall be for a period commencing upon receipt of a Notice to Proceed and terminating on September 30, 2002. The County Administrator or his designee may, at his discretion, extend the Agreement under all of the terms and conditions contained in this Agreement for up to ninety (90) days. The County Administrator, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term not less than fifteen (15) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK. The Contractor shall perform Radio Road Beautification M.S.T.U. Roadway Grounds Maintenance in accordance with the terms and conditions of the specifications of Bid #01-3221 and the contractor's proposal hereto attached and made an integral part of this agreement. o THE CONTRACT SUM. The County shall pay the Contractor for the performance of this Agreement, an estimated total amount of one hundred eighty thousand one hundred seventy dollars and fifty cents, ($180,170.50), based on the unit prices set forth in the contractor's proposal, and the cost of any other charges/fees submitted in the proposal. NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed by registered or certified mail to the Contractor at the following Address: Robert Kindelan, President Commercial Land Maintenance, Inc. 370 Commercial Boulevard Naples, Florida 34104 i6B1 o o All Notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail to the County to: Collier County Government Center Purchasing Department - General Services Building 3301 Tamiami Trail, East Naples, Florida 34112 The Contractor and the County may change the above mailing address at any time upon giving the other party written notification. All notices under this Service Agreement must be in writing. NO PARTNERSHIP. Nothing herein contained shall create or be construed as creating a partnership between the County and the Contractor or to constitute the Contractor as an agent of the County. PERMITS: LICENSES: TAXES. In compliance with Section 218.80, F.S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor. Payment for all such permits issued by the County shall be processed internally by the County. All non-County permits necessary for the prosecution of the Work shall be procured and paid for by the Contractor. The Contractor shall also be solely responsible for payment of any and all taxes levied on the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U. S. Government now in force or hereafter adopted. The Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Contractor. NO IMPROPER USE. The Contractor will not use, nor suffer or permit any person to use in any manner whatsoever, county facilities for any improper, immoral or offensive purpose, or for any purpose in violation of any federal state, county or municipal ordinance, rule, order or regulation, or of any governmental rule or regulation now in effect or hereafter enacted or adopted. In the event of such violation by the Contractor or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend the contract of the Contractor. Should the Contractor fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four (24) hours after receiving notice of such violation, conduct, or practice, such suspension to continue until the violation is cured. The Contractor further agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the County. TERMINATION. Should the contractor be found to have failed to perform his services in a manner satisfactory to the County as per this A§reemenb the CountS may terminate said agreement immediately for cause; further the County may terminate this Agreement for convenience with a seven (7) day written notice. The County shall be sole judge of non-performance. NO DISCRIMINATION. The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 10. INSURANCE. The Contractor shall provide insurance as follows: Commercial General Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include Premises and Operations; Independent contractors; Products and Completed Operations and Contractual Liability. Business Auto Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include: Owned Vehicles, Hired and Non-Owned Vehicles and Employee Non-Ownership. C. Workers' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. The coverage must include Employers' Liability with a minimum limit of $1,000,000 for each accident. Special Requirements: Collier County Board of County Commissioners shall be listed as the Certificate Holder and included as an Additional Insured on the Comprehensive General Liability Policy. Current, valid insurance policies meeting the requirement herein identified shall be maintained by Contractor during the duration of this Agreement. Renewal certificates shall be sent to the County 30 days prior to any expiration date. There shall be a 30 day notification to the County in the event of cancellation or modification of any stipulated insurance coverage. Contractor shall insure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Contractor shall provide County with certificates of insurance meeting the required insurance provisions. 11. 12. 13. INDEMNIFICATION. The Contractor/Vendor, in consideration of One Hundred Dollars ($100.00), the receipt and sufficiency of which is accepted through the signing of this document, shall hold harmless and defend Collier County and its agents and employees from all suits and actions, including attorneys' fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the County by any employee of the named Contractor/Vendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The Contractor/Vendor's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the Contractor/Vendor's limit of, or lack of, sufficient insurance protection. The first One Hundred dollars ($100.00) of money received on the contract price is considered as payment of this obligation by the County. This section does not pertain to any incident arising from the sole negligence of Collier County. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Transportation Operations Department. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached component parts, all of which are as fully a part of the contract as if herein set out verbatim: Contractor's Proposal, Insurance Certificate, and Bid #01-3221 Specifi- cations. 14. SUBJECT TO APPROPRIATION. It is further understood and agreed by and between the parties herein that this agreement is subject to appropriation by the Board of County Commissioners. IN WITNESS WHEREOF, the Contractor and the County, have each, respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above written. ATTEST: Dwight E. B~ock, Clerk of Courts By. sto~tur~ ?Type/print witness name? ?T~pe/print witness name? Approved as to form and Assistant County Attorney BOARD OF COUNTY COMMISSIONERS By: ",/,/ -~ - Jamt~ D. Carter, Ph.D., Chairman Florida Land 191aintenance, Inc. d/b/a Commercial Land Maintenance, Inc. Contractor Signature Typed signature and title CORPORATE SEAL (corporations only) CONTRACT PROPOSAL DATE I)UE: April 10~ 2001 (~ 2:30p.m. Board of County Commissioners Collier County Government Center Naples, Florida RE: Bid No. 01- 3221 "Radio Road Beautification M.S.T.U. Roadway Grounds Maintenance" Dear Commissioners: The undersigned, as BIDDER, hereby declares that he has examined the site of the work and informed himself fully in regard to all conditions pertaining to the place where the work is to be done; and that he has examined the Specifications for the work and the Documents hereto attached. The BIDDER further declares that the only persons, company or parties interested in the Proposal or the Contract to be entered into as principals are named herein; that this Proposal is made without connection with any other person, company or parties making Bid or Proposal; and it is in all respect fair and in good faith, without collusion or fraud. The BIDDER further certifies that he has familiarized himself with the Federal, State and Local laws pertaining to the type of work proposed. The BIDDER proposed and agrees, if this Proposal is accepted, to Contract with the OWNER in the form of Contract specified, to furnish work in full, in complete accordance with shown, noted, described and reasonably intended requirements of these Plans, Specifications, Contract Documents and all Addenda thereto for the following Unit Prices: Any discounts or terms must be shown on the proposal form. Such discounts, if any, will be considered and computed in the tabulation of the bids. In no instance should terms for less than 05) days payment be offered. Prompt Payment Terms: _0_% ~ Days; Net 30 Days Addenda received (if applicable): #1 ~ #2 ~ #3 ~ Bid ~01-3221 - 'Radio Road Beaulili~li~ M.~t.T.U. Roadway I, ironnds ~~e" BASIC MAINTENANCE FUNCTIONS Cost to Perform Basic Maimenanc, e Func~ons as follows within Area # 1: Function, . Mowing & Ed~ins Irril~ion Systems a. Subsurface systems Weeding Trash Removnl Street Cleaning Traffic Control Oty. Unit Unit Cost 52 Ea. $ 3~0, ~V 416 hrs. Ea. $ 36~00 $ 52 Ea. $ 300,0O $ 52 Ea. $ I~'O. O0 $ 52 ~. $ 1~o,~ $ SUBTOTAL "A' (Annual costs): SUBTOTAL "A" (divided by 12 months) Monthly Total Total COP I g, ~e6,oo H. Site Specific Mnlnt.onnn_~_ FO_n__ctiol~s as follow~; A. FERTHJZATION (County will supply granular ferti!i~er) Function Oty. : Unit Turf, Groundcover, Shrubs 369 Bags E~ Palms and Canopy Trees Perform Sequestrene Iron Drench Application 4 F,a. 20-20-20 6 Ea. Unit Cost, SUBTOTAL Total Cost $ Bid #01-3221 -'q~dio Road Benutificntioa M~S.T.U. Roadway Orounds ~" B. O~'~~AL SP~,Y~G Page 3a F~ ~,~/_0n Qty, Unit Unit Cost Total Co~ Turf Area: Insecticides & Fungicides AC 13-0-0 plus 6% iron Herbicides AC 13-0-0 plus 6% iron 6 F~ Appl. $ Groundcover, Shrubs & Trees: Insecticides & Fungicides AC 13-0-0 plus 6% iron 12 Herbicides 6 AC 13-0-0 plus 6% iron SUBTOTAL "C" S../~, C. MUL. ~G OF pLANT BEDS FunctiOn Qty. Application (2vlay & Nov.) 18,950 Bags unit Unit Cost, Total. ,Cost SlOE ROAD sr~v~C~G F_u_n~e:tion , , Qty., Provide Function 52 Unit Unit Cost Total Cost we~ $/,a,,t~,~ $ E. CANOPY TREE AND PALM PRUNING F~on 9~,. , Canopy Trees: - (April and September): Malp~lia 14 Silver Buttonwood 28 Oaks 45 Crape Myrtle 9 Cattley Guava 50 Unit ....... Unit Co~t Total Cost SUBTOTAL Bid #01-3221 - "Radio Road Beautification M.S.T.U. Roadway C. aounds Main~" l~alms: SabaVCabbase 39 ~. s Ribbon 9 Ea. $ Key Thatch 10 Ea. $ SVMMARy Or ,ALV~, ,AL,C0STS Basic Maim;enance Functions (Subtotal ~A~ Annual Costs) Separate Maintenance Functions for: Ferf~i~on (Subtotal "B") Ornamemal Spraying (Subtotal "C") Mulching of Plant Beds Side Road Servicing Canopy Treo Subtotal ("D" x 2) Palm Pruning Subtotal ("E") SUBTOTAL "E" $ ~,, ~ 7/0, o o IV. TOTAL V.TOTAt, M~N tCrew S~) TO PERFORM SERVICES (lVlinimum 4 person ~ew required per week) Per Week ESTIMATED TOTAL MAN-HOURS TO PERFORM REQU1RF~ SERVICES Crhe Contractor shall submit the amount of man-hours that they intend to provide to this Contract on a weekly basis.) ~ours Pe~ Week ~ 0 ~ ~01-3221 - ~ Road Be~fiflc~on M.S.T.U. w. DDrr ON L scAPE Should additional work of the followin~ description be required, adjustment will be made to the Contract Sum at the followin~ Unit Prices, which shall include all e0q~on..ses, including overhead and profit. Labor man-hour) Supervision (per man-hour) Irrigation Labor (per man-hour) only Irrigation Supervision (per man-hour) $ /-/.Z o-v Kemal cost per day of a 4,000 gallon tanker with Operator with required operator li~. B. PLANTING SEKVICES These services shall be activated in the evem that damaged or daad plant material requires replaoemmt and/or landscape areas require minor rmovations. Quot¢~ requested for items under this S~ion generally shall be for sm~11 quantities. The Contmator shall bid installed Unit prices whic~ includes materials and l~bor required for the installation and watering until establishment or irrigation system is providing coverage. All plant material provided shall be Florida #1 or better as specified by the Deparlment of Agriculture's "Grades and Standards for Nursery Plants" Volmes I & II latest editiov. ITEM Unit Unit Co~ Shredded Cypress Bark, Grade "A", 2" depth sq. R. Eucalyptus, Grade "A", 2" depth sq. R. Desisner red mulc~ Grade "A", 2" depth sq. ft. Pine straw, 3" fluffed depth sq. R. Washed shell, 3" depth sq. fi. $.,~ , aO Unit Unit Cost Plants a. ~ Annuals / P~s Begonias, Impatiens, Lantana, Peatas Purple queen, Dune sunflower, etc. each Bid//01-3221 - "Radio R~ Beautification 1VLS.T.U. Roadway Cauunds biaintenance" Page 6a 16B1 Unit Unit Cost b. 1 0allon Co~siner African Ids each Coontie each Day-lily, evergree~ variety each Fla. C-ama grass each l!miper 'Parsonii' each Liriope ~Evergreen giant' each Purple queeu each Spider lily each c. 3 C~on Container Cocoplum 'Horizontal' each Coontie each Dwarf bou~anvillea each Fakahatchee Brass each orida privet each Fountain 8tosses each Ilex 'Schellinss dwarf' each Indian hawthorn 'Alba', white each Ixora 'Nora 8rant' each Dwarf Ixora each Spider each Thryallis each Tumera ~'ellow Alder' each Wax myrtle each Saw palmetto each Sea oats each Silver buttonwood each Simpson stopper each Vadsated pittosporum each Waiter's viburnum each Bid ~01-3221 - ~ Road Be~~ DLS.T.U. R~advray Grounds lV~{menm,,ce" Pasu 7a Unit d. 10,Crallon Container Botflebmsh ~ted cluster' each Cardboard palm each Cattley guava each Crinum lily each Crape myrtle each Hibiscus standard each King sago each Ligustrum each Myrain~ each Silver buttonwood each Simpson stopper each Wax myrtle each Varigated pittospowm eaoh 16B1 Unit Cost e. 30 Gallon Container Bottlebrush 'Red cluster' each Cassia each Crape myrtle each Dahoon holly each Holly ~ast palatka' each Foxtail palm eaoh Ligusm~m each Live oak each Mahogany each Magnolia each Red maple each Orange geiger each Slash pine each Tabebuia 'Ipe' each Wax myrtle each White geiger each · Bid' ~$01-3221 - "l~&io Ro~ B~utificaBon M.S.T.U. Roadway Orounds Maimmanoo" ITEM Unit 16B1 Unit Cost 65 Gallon, Container Bottlebmsh ~ cluster~ each Crape myrtle eaoh Dahoon holly each Holly ~ast palatka' each Foxtail palm each Ligusm~ each Live oalc eamh Mahogany each M olia Red maple e~h Orange geiger each Slash pine each Tabebuia 'Ipe' each Wax myrtle each White gdger each each each each each each each Pahm Sabal palm (10' to 20' CT.) Sabal palm (10' to 20' Booted) Key thatch palm (6' to 7' I-lT., field grown) Ribbon palm (6'to 7' HT., field grown) Royal palm (16' to 18' CT) Car~ palm (16' CT.) Washington palm (30' CT.) Canopy Trees Live oak (100 gal. Cont., 4"-5' cal., 16'ht.) Live oak (200 gal. Cont., 6"-$' cad., 20' ht.) $/, Bid #01-3221 - =Radio ~ Be~tifica~on M.S.T.U. P,z~lway ~ ~,, Pag~ 9a Co LIOUID FERTILIZ ~TION APPLICATION 16B1_ Apply Peters 20-20-20 at 10 pounds of nmterial per 100 gallons ofwater with Ferromec AC 13-0-0 plus 6% Iron at 1/3 gallon ofmaterial per 100 gallons ofwater. Unit Turf per sq. Planting Beds per sq. D. SOD SERVICES Unit Unit Co~t porsq, ft. $ . ~'O Removal of existing md/weeds with sod cutter or by hand and prepare soil/are~ to the proposed finished grade suitable for new sod (Includes one herbicide treatment and ali landfill tipping fees). SOD / TURF GRASSES Deliw~-xt, off-load~ fine gilled for sod, hid in plum, rolled and trim edg~ m nec~m~ary: Sod cost for mens with sub~ irrigation systems will require daily supplemental top or hand watering until the sub~ irrigation system provides adequ~e watering (approx. 3 weeks). Floratam: Muck grown Sand grown Palmetto: Muck grown Sand grown Bitter blue: Muck grown Sand grown Unit per 4OO sq. ft. pallet per 500 SCl. ft. pallet per 400 sq. ft. pa~t per 500 sq. ft. pallet lmr 400 sq. ft. pallet Conventional Subsudace Irrigation Irrigation Unit Cost Unit Cost Sand grown per 400 sq. ft. pallet ' Bhi/g)1-3221 - "l~utio R~ad Be~ .i~fit~tion M.,q.T.U. Rmdway Grounds ~" Street Sweeping · 1:2 Ea. $ ¢/0~0 Page 10a SUBCONTRACTORS TO BE USED: the Total Bid mount) (sPdy s) Name g,~ Oni auon) Documenialion enclosed: (In no instance may subco~or(s) perform more than 49% of · Copy of current Landscape Contractor's License. or Unlimited Landscape Contractor's License. · Verific~on of current projects in landscapin8 maintenance business. · List of owned and/or leased equipment. · Document~ion of minimum three (3) years ~xperience within Southwest Florida. Phone Phone 9 ,1- .- 2525 Phone no no no no Photo and/or manufaclurer's brochure with specifications of street sweeping equipment provided. Verification of Maintenance ofT~t~Ic Poli~ requirements provided. no no Bid #01-3221 -'Rndio ~ ~n M.S.T.U. Rmuiway Grounds Maintenance~ Page lla The Service to be furnished by us i~ hereby declared nnd guaranteed to be m spe~cations of Cotlier County. The undersigned does agree that should this Proposal be accepted, to execute the form of conmict and present the same to the County Purchasin~ Director for approval within fifteen (15) days after being notified of the awardin~ of the Contract. The undersilp~ed does further agree that faihn'e to execute and deliver said forms of contract within fifteen (15) days, will result in damages to the County. IN WII2~SS WHEREOF, WE have hereunto subscribed our names on this 2001in the County of CC3./.-z-lr=-~ , in the Stato of F~-ogt~ . Bidder's Complete Legal Name c~,~ Circle one: (orporatio~Sole Proprietorship, Parmership /.~//~ Address T~ ~d Wd~ Si~e T~e Note: Ii'you choose to Bid, please submit an ORIGINAL and ONE COPY of your Proposal Pages. LOCATION: ZONED: COLLIER COUNTY OCCUPATIONAL ~i~-E~$~ -~Ax'---- i~~T COLLIER COUNTY TAX COLLECTOR 28(30 N. HORSESHOi~ DRIVE .,~tAPLES, FLORIDA 34104 THIS LICENSE EXPIRES SEPTEMBER 30, 2. 0 0 1 ::~ L .~"7. - [ DISPLAY AT'PLACE OF BUSINESS FOR PUBLIC INSPECTIONIFAILURE TO DO I~ CONTRARY TO LOCAL LA,. LEGAL FORM PROFESSIONAL REG. NO. BUSINESS PHON! SEA'nNG CAPACITY ROOM COUNT .UMam EMPLOYEES This ~t is an ~ licanee tax ordy, This hi ~ cern thal licensee is quali~. It does n~t "~'''' exempt the Ii~an~ee from any ~/lor lieanae or i:lemflls thai rally be required by iaw. ,:, ...... W~K.-I'N []IR PO~'TI4AI;~<iED B~.' I OCT. ¶: OCT. 31 I NOV. 1- NOV. 30' . I nl=~', t -iDaC. 31- r I' 'JAN. t AND AFTER I LICE~"'~IojCODE COLLIER COUNTY OCCUPATIONAL UCENSE TAX COLLIER COUNTY TAX COLLECTOR 2800 N. HORSESHOE DRIVE · NAPLES, FLORIDA 34104 * (941) 403-2477 THIS LICENSE EXPIRES SEPTEMBER 30, ~ 0 ~ J_ t LOCATION: 37g C0:~.~iE~-C.[-~.L ~k.',/[3 ~ ' I OISPLAY AT PLACE OF BU~INE~ FOR PUBUC INSPECTION"I ZONED: [ N £) I FAILURE TO DO IS CONTRARY TO LOCAL LAWS. I LEGAL FORM PROFESSIONAL REG. NO. BUSINESS PHONE NUMBER OF E. MPLOYEES ]. -- ~ (;~: .: PT._ ,.. b t/ ~.~ b NUMBER OF VENDING MACHINES ' ' ~ ;' 7&:: ih. !,~'~ ~: Th~ __,'J~__,,T~mt ia an occupational lioef-~e tax onty. Th~ le not cefltflcation thai licensee ia quldtfiad. It does not i. penTdt the lloanaee to vtolale any ex~ regulatory or zo~ng laws of the state, county, or citte~ nor does it ~-m5 .~) .; , , WAlK'IN OR POETMARKED BY: "1 QCT, 1 - OCT. '31 I NOV.'1"- NOVi 30 I DEC, 1 - DEC!31 "(I ' JAN, 1 AND A~-~,-.. I LICENSE NO.'GO~E <~ 9 ! L 1681 COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGEMENT April 06, 2001 CURRENT PROJECTS LIST Re: "Proposal Collier County Radio Road Bid # 01-3221" For your information and as requested in the bid documents the following is a list of current projects. Customer Collier County Collier County Collier County Collier County Collier County Collier County Collier County Project Description Medians on Golden Gate Parkway, 951-A and 95 l-B, 1995 to present Medians and right of ways on Airport Road from US-41 to Cougar Drive, 1999 to present Medians and right of ways on Radio road from Airport Rd. to Santa Barbara, March 2001 to present Medians in LELY MSTU, July 2000 to present Medians and right of ways in Immokalee City, 1995 to present Medians and right of ways on Immokalee Road from US-41 to Goodlette Road, 1996 to present Medians and right of ways on SR-951 at Fiddler's Creek, July 2000 to present Contact: All above projects are full service maintenance contracts almost identical to Bid #01-3221 specifications. Mr. [,'al Prince, Collter County Transportation Department, (941) 774-8494 City of Marco Island Medians, bridges and right of ways on City of Marco Island, July 2000 to present Contact: Above project is full service maintenance contract almost identical to Bid #01. 3221 specifications. Mr. Vladimir Ryziw, Director of Public Woric% City of Marco Island, (941) 389-5000 Please advise if you require any additional detail regarding our equipment inventory. Robert Kindelan President Commercial Land Maintenance, Inc. 370 Co~gct~ BO~JL~vAvd~ NAVLES, FL 34104 6436205 Fax: (941) 643~$012 E-SlatL: co~.am~not.co~ COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGEMENT April 06, 2001 EQUIPMENT LIST Re: "Proposal Collier County Radio Road Bid #01-3221" For your information and as requested in the bid documents the following is a list of equipment owned. All equipment is fully operational and in current use on Collier County medians maintenance and other projects. Vehicles: Six (6) 2000 GMC Sierra 3500 Dump Trucks One (1) 2000 GMC Sierra 3500 Fiat Bed Track One (1) 2000 Dodge Ram 2500 quad cab pick-up One (1) 2000 GMC Savanah Van One (1) 2000 GMC Sonoma pick-up One (1) 2000 Chewolet Suburban One (1) 1998 Dodge Dakota quad cab pick-up One (1) 1994 Dodge Ram 1500 pick-up One (1) 1994 One (1) 1990 One (1) 1989 One (1) 1988 One (1) 1988 One (1) 1985 One (I) 1985 One (1) 1974 Chevrolet Tiltmaster Dump Truck Ford F-350 Dump Truck GMC 1500 pick-up Chevrolet 1-ton Dump Truck Dodge l-ton Dump Truck Chevrolet %-ton Dump Truck Ford F-350 Dump Truck Ford 1-ton Utility truck Mowers: One (1) 2000 ExMark Lazer 60" Mulching Mower One (1) 2000 ExMark Lazer 48" Mulching Mower One (1) 2000 ExMark Hydro Walk-behind 48" Mulching Mower Four (4) 1998 ExMark Lazer Z 60" Mulching Mowers Three (3) 1998 ExMark Lazer Z 52" Mulching Mowers one (1) 1999 Walker 52" diesel mulching mower Three (3) 1995 Lesco 52" Mulching Mowers one (1) Lesco 48" walk behind mulching mower Three (3) John Deere 54" walk behind mulching mowers Two (2) Snapper 2 l" Self propelled mulching mowers one (1) Gravely ATM-72, self leveling all terrain 72" mower Specialty Equipment: One (1) 1993 John Deere 770 diesel front end loader with box blade and bush-hog One (1) 2000 Bobcat 873 Skid steer with floatation tires, bucket, tree boom, bush- hog and 30" tree auger attachements One (l) 2000 FINN Barkblower mulch blower One (1) 1999 John Deere 6x2 Gator Utility vehicle One (1) 1998 Textron EZ-Go spray rig with 150-gallon motorized spray tank with ~70 COMMERC~ Bo~L~ N~L~S, FL 34104 T~L.: (941) 643.620'5 FAX: (941)643-5012 E. ~s-a~L: CO/~L~AOL.CO~ COMMERCIAL LAND MAINTENANCE, FULL SERVICE LANDSCAPE MANAGEMENT booms Two (2) 1995 Lesco i 00-gallon motorized spray tanks One (1) 1990 John Deere AMT-600 utility vehicle Three (3) 1995 EZ-Go golf carts One (!) John Deere 935 mower converted for fertilizer spreading One (1) 1990 Bandit Mighty II tree chipper One (1) 1988 Ditch Witch trencher One (1) 1988 gasoline powered sod cutter One (1) trailer mounted arrow board for traffic control Solar Powered 25 light One (1) truck mounted arrow board for traffic control Two hundred (200) cones for lane closure and all DOT signs for traffic control Ten (10) trailers complete with blowers, chainsaws, edgers, string trimmers, hedge trimmers, power pruners and all hand tools required for landscape services One (1) 1999 Hi-Reach 42' portable aerial bucket boom One (1) complete mechanics facility and work truck with full time mechanic on staff for emergency mechanical services. Please advise if you require any additional detail regarding our equipment inventory. Robert Kindelan President Commercial Land Maintenance, Inc. 3:70 Co~tc~ Bo~J~zv~.m) N~s, FL 3~0~ ~'1~1~,: (~,1)643-6205 F~X: (941)643,.$.012 I~,~1~: COMMLANI~AOL.COM YEAR MODEL 2001 Clmmis: tM~e~bem.: OVWR HUBKY 8PECIFICA'IION8 347 fNb. i Fl'o~ 6.&gO It& / a,el aze: I0" dia. x se- la, g. Idmdsf w3lmm: 2.0 c,Jtdc y.~l actual Mnlraum dump height Dump clmaty: 4,ooo lie. For & C°mp/Mo IMM ~~ ~ ~ ~ M ~ ~ M ~r nw ~er. Box 3344, 1801 ~ Street N. TMephone: (308) S43-a0~ ! Toll Free: 888446-4404 / FeE (306) T?O-0M? Wee)Mm: www.~.com W: WOawNMite.(x~n SWEEPING EOUIPMENT I_~IST 1999 TVMCO 210 REGENERATIVE AIR VACUUM SWEEPER SERIAL NUMBBK ~O~N022733 ON ISUZU CHASSIS YIN # JAI.~4B IK4WTO0795 I FLOIUDA TAG PRECISION CLEANING iNC. TRUCK IDENTIFICATION # 33 1999 NITE-HAWK MODEl,. ~)0 SWEEPER SERIAL NUMBER #12~ ON Cl-~VROLET C-3.~)0 CHASSIS VIN #1GBJC34ROXF041519 FLOKIDA TAG #A03AUZ PRECISION CLEANING INC. TRUCK JDENTiFICATION # 39 1984 MOBILE SWEEPER (NO MODEL NUMBER) SERIAL NUMBER # VIN # IA9A~4OIFJ~,OS9i FLORIDA TAG # MDU 63J Pi~.CISION Ci.~AN[NO [NC. TRUCK IDENTIFICATION # 46 2000 SWEEPRITE HUM (ON ORDER ARRIVAL SFJU~ NUMBER #NOT AVAILABLE YET ON I~IJZU CHASSIS V[N ~ NOT AVAILARLE YET FLORIDA TAG # NOT AVRH.ABLE YET PRECISION CLEANINO INC. TRUCK IDENTIIqCA~ # 47 1999 BILLY GOAT VACUUM (WALK BEHIND) SERIAL NUMBER # N/A VIN # N/A FLORIDA TAG # N/A PRECISION CLEANINO INC. TRUCK IDENTIFICATION # N/A 199~ JOHNSTON 60S SWEEPER SERIAL NUMBER # N~A ON A 1995 FORD CHASSIS VIN # IFDXHTOC2SVA33075 FLORIDA TAG ff U3~ ~ECISION CLONING ~C. ~UCK I~N~CATI~ ~ 38 EQUIPMENT INSPECtION'LOCATION AI.,L SWEEPERS ARE LOCATED AT EITHER 5701 HOUCHIN STREET OR ~6~il SIIIRLEY STIM~ET, NAPLF..S FLORIDA, INSI~C~IONS BY APPOINTMI~NT ONLY, COMMERCIAL LAND MAINTENANCE, IN~ 6 FULL SERVICE LANDSCAPE MANAGEMENT April 06, 2001 EXPERIENCE LIST FOR NETAFIM, PUMP AND WELL MAINTENANCE AND MOTOROLA IRRINET AND SCORPIO Re: "Proposal Collier County Radio Road Bid # 01-3221" For your information and as requested in the bid documents the following is a list of experience for installation, maintenance, programming and troubleshooting Netafim, Pumps and Wells and Scorpio and Irrinet controllers. Customer Collier County Collier County Collier County Collier County Collier County Collier County Collier County Prolect Description Medians on Radio Road: Netafim, Irrinet and Scorpio controllers 110/24 volt, and two Hoover pump and well systems. Medians on Davis Boulevard: Netafim, Irrinet and Scorpio controllers 110/24 volt Medians on Airport Road: Scorpio controllers, 12 volt solar Medians on Golden Gate Parkway and 951-A&B: Scorpio controller 110/24 volt, one Hoover pump and well system, four standard pump and well systems Medians in LELY MSTU: Porous pipe in ground irrigation and effluent booster pump system. Medians in Immokalee City: Porous pipe in ground irrigation Medians on Immokalee Road: Vault well system with effluent and city water supplies Contact: Mr. gal Prince, Collier County Transportation Department, (941) 774-8494 The Claridge Condominium Others Maintain Landscaped planters and beds with Netafim. Numerous pumps and well systems on commercial projects including centrifugal and submersible, lakes and wells up to 20 hp. Staff member is Register Florida Professional Mechanical Engineer and Certified Mechanical Contractor with 15 years experience with pumps, piping, controls, compressors etc., Please advise if you require any additional detail regarding our irrigation experience. ~70 COMI~ElaCtnL BotJt[v~ NA~,LES, FL 34104 T~.: (941)643-6205 FAX: (94t)643-5012 COMMI~OL.COM i6111 Form W-4 (2000) Pmpa~e. Cample~ Form W-4 so ~our empIoym can withtmicl ltm correct Federal income tax mr 2000 expires Peb~ary 16. 2001. lstm~ .nd ~J~m' educ.eaa aredl~ Far MX Tax v, mmok~? Form W-4, Y~ur w~ok~ usuS. ~ll be mo~ Form W-4 preflamd for ~he hk~ pay~ Job and zmo alowances are Claimed far ltm A Enter '1' for yourself it' no one else can claim you as a dependent ................ · You are single and have only onejob; (x B Enter "1' if: · You ate manied, have only one job, and your spouse does not work: or B · Your wages fram a second.job or your spouse's wages (or Um total of both) are $1.000 ar less. C Enter '1' fo~ yom spouse. But, you may choose to enter -0- if you are married and have either a working .spouse or more than one Job. (Entering -0- may help you avoid having too little tax withheld.) ........... C D Enter number c,' dependents (other.than your spouse o~ yourself) you will claim on your tax return ...... D E Ent~ '1' if you will file as head of household on your tax return (see conditions under He~l of househ~ a~) E F Enter '1' if you have at least $1,500 of child or dependent ca~e expenses for which you plan to claim a credit F G Child T~ Credit: · If your total income ~11 be betwmm $18,000 and $50,000 ($23,000 and $63,000 if* married), enter "1' for each e~jible child. · I1' yom total income will be between $50,000 and $80,000 ($63,000 and $115,000 if married), enter "1' if you have two Addelir~r~s~ children' ente~ '2' ifY°u have three ~ f°ur eEgible chkl~en, or ente~"3' if you ~" ~ ~ ~, el~ ~,. G~'.~ H ~nesA~hr~ughGandent~t~a~hem.N~te:Thismaybed/~emntfr~m~henumber~exemp~ns~~~ 1~ H(._L~ 1' ' If you plan to ilemlze or claim adjustmef~ts to income and want to reduce yom withhok]ing, see the I)educ~i~ For accuracy I and AdJustments IA/orksheet ~ ~ 2. c(xnplete all / · If you are. s]ngle,.have more. lhan one,ob and your cornlY4led earnings from all.jobs exceed $34,000, OR if you wo~hee= ~ ~.e. _m~_,meo a~d .ave a_wor~mg spouse or mom th~ me job a.d the comU.ed earn~gs from a. jobs .exceed that apply. / ~J, uuu, see, the Two-~.allte~/Two-.Iob Worksheet on page 2 to avoid having too little tax withheld. ~ · If neither of lfte above situaUor~ applies, stop here and enter t~e number from line H on line 5 of F~ W~ ~, ........................ Cut hem and give Form W-4 to your employer. Keep the top part for your records. ........................ .- W-4 J Employee's Withholding Allow.= Certificate JO'No. 1545'10 I T)ll;~l-~r IX'Iht your ~ name and middle inMal ,./1~ .st ~ ~. / J Z Your s(xdsI ~ecullty number ! he~e. You _m._j~__ cml 1 _-9~9~__ 772-1ZI3 for · new card 5 Total number of allowances ~ are claiming (fn)rn line H above OR from the applicable worksheet on page 2) S ' 6 Additional amount, if any, ~ want withheld ~rom eachpaycheck .............. 7 I claim exemption from withholding fcx 2000, and I ceflJfy that I meet BOTH of the ~ c~ ~ ~ · Last year I had a right to a refund of ALL Federal income tax withheld because I had NO tax lability AND · This ]fear I expect a refund of All Federal income tax withheld because I expect to have NO tax~ If ~ meet both conditions, Mite 'EXEMPT' here .............. · 8 Employ~'srmmeand,ddress(Employ~.Compie~nesamdlOmlyifsendlngmthelRS.) e Offlcecode I1~ ~y~idem;~a~.~nnumb~ ACORLD,,, CERTIFICATE OF LIABILITY INSURANCE PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OP INPORMATION Gulfshore Insurance, Inc. 4100 Goodlette Road N, #100 Naples, FL 34103-3303 941 261-3646 IN'~URED Florida Land Maintenance, Inc. dba Commercial Land Maintenance 370 Commercial Boulevard Naple~ ~ FL 34109 CX~II.Y AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOtDER. TI'IlS CERTIFICATE DOES HOT AMEND, EXTEND OR .aLTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. INSUfl Efts AFFORDING CX)VERAGE Zurich Insurance Group INSUrERB:Bridgefield Employers Insurance iNSUrER Fj: INSU~:ER O: INSURER E: CC COVERAGES THE POIJC:ES(31= INSURANCE Ub'q'EO BB_O~V HA%tIE ~ ISSUED TO THE IN~LIt::i~D NAMED ABOVE FORT HE POLICYPEFIOO INDICATED. NOTWITHSTANDING ANY REQUIF:II~AENT, TERM OR CONDITION ~ ANY CONTRACT OR OTHER DOCUMENT ~ F~°ECT TO WHICH THI~ CERTIFICATE MAY BE I~t. IED OR MAY PERrAJN, THE IN~tJRANC~ AFFOI::~TED BY THE PCLIClE~ DESCRIBED HE~E~N IG ~UBJECT TO ALL THE 1la%las, EXCLUaONGAND CONDmONeOF eLICH PCTJCIES. AGGREGATE U1~1'8 81-1OWN MAY HAVE BE~Tq REDUCED BY PAID CLAIMS. NSR FOLICYEFFECTIVE ! I%O LICY EXPIRATION LTR TYPE OF INSURANCE POLICY NU M B ER DATE fM M/DD[I"~ DATEiM M~DD~i~ LI MII'S ,A ~E___.ERA~.~^B~c~r. SCP35304667 07/01/00 07/01/01 EAC. OeCU.~NC~ $1~000~000 X COMME=IOIALGENERAL _IABILI-Y 07/01/01 07/01/02 :,REDAMAGE(Anyo~eflr.) $300,000 -- ~ERSONALW. ADVlNJUqY $1,000,000 SEN---~^L ASS~^TS $2 ~ 000, 000 ~ ~N'L AG~n mATE U ~TA~U ES PER: =~O DUC-S -CO~ ~10~ A~ $2, 000 ~ 000 J~CT ~ lOC A AU.O.~S,.EL,AB,.,W SCP35304667 07/01/00 07/01/01 X ANY'AUTO 07/01/01 07/01/02 (E,S~¢id.,') $1,000,000 All BOOl L¥INOUr¥ S CH EDU L ED AU TOS (P~r ~e~) X l HI8 ED AUTOS X NON -OWN ED AUTOS (Per ~cctd%nl) $ ~ROlaE;~ TY CAMAC E ;Per ecddent) GARAGE LIAB LIlY ALTO ON LY- EA ACCIDENT ANY'AUTO OTHER THAN EA ACC $ AL. TO ON LY: AEi(~ EXCE~S LIABILITY EACH OCCUR:;IENCE IOCCUR I-~ CLAIMS MADE AGGREGATE $ __~ DEOUCTIBLE RETEN-ION $ $ WC STATIJ - C~TH - B WOR~ERSCO~FE. BA~,ON^ND 26224 01/0i/0i 01/01/02 x TO~¥U~Irsl EMPLOYERS' LIABILIIY E.L. EAOl- ACCIDENT $100 , 000 ~.D~SEASE-E~EMPLOW~ $~00,000 ~L. 9~SE~S-_--~OUOVUM~T $500 r 000 OTH ER DI~ORIPTION DF OPERATIDNB/LOCAT OI4a/VEHtGLE~/E~CLUS Olds ADDED SY ENI'1DR~EM ENT/SPEC AL FROVISlON~ Land Maintenance Collier County and Board of Commissioners are named as additional insureds rogarding liability coverago Bid # 01-3221 Radio Road Beautification MST Roadway Grounds Maintenance CERTIFICATE HOLDER t t AODIllONAL INSURED;fNSUREFI LE11'ER; C~d~c~m m ATION COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACTORS LIC. 2800 HORSESHOE DRIVE NAPLES, FL 34104 BHOU LDANYOFTH EA BOVE D E!TCRI BED PO UCI ES BI: CAI4CEL LED BEFORE TH E EXPIRA T~fIN DATE THER EOF, TH E ISSUING INSUR ER WI LL EH DEAVOR TC) MAIL~ ~j DAYS WR1TTEN NC)TIC. ETOTHE CERTIFICATE HOLDERNAMED 1131TME LEFT, BUr FAILURE TO DOSOSHALL I MPO~g E NO OBLIGATION OR LIAIt[LITY OF ANYKIND UPON TH E INSURER,ITS AGENTS OR REPR ES ENI'AI' V ES. AUTHORIZED R EPR I;~ ENTA"IlV E ACORD25-S(?/ST)l of 2 #S182210/M179298 REA eAC~DC~PORATION~e~ IMPORTANT If the cenificmte holder is an ADDmONAL INSURED, the pdicy(ies) must be endorsed. A statement on ~is certificate does not conifer rights to~e certificate holder in lieu of such endorsement(s). If SUBROGATION IS WAIVED, s~bject to the terms a~d conditionsofthe policy, certain policies may require a~ endorsement. A statement ~n this certificate does not conifer rights to ff~e certificate holder in lieu of ~ch endorsernent(~). DISCLAIMER The Certificate of In.~urance on the reverse side of this form does not canstitute a contact between the issuing insurer(s), authorized representative or producer, and the certificate holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded bythe policies listed thereor~. ~o~.s(~sT)2 of 2 #S182210/M179298 Ce.~;;'.~mte of Insurance This carlilicale is i~u~d es a maUer ~ inl'~rm~li~ c~ly ad c~l'e~s no righ I~ up(x~ y~ Ihe c~rlificat~ h older. 11~s <~'lir~r~le is nd ~ insurance p~licy and does nd amend, exk~d, or al~h- lm cev~age ~fforded by Ih~ policie~ tisb~l be~w. Nan-~ Insur-~l(s): ~Jaff [ea~ng, LP, By ~'ff A~,~, [~c, The Gene~ Par~, Ant! The ""~ ~ L~iMd Pa~ips Of ~i~ 8~A~, lnc Is The G~d ~ ~ ~d S~f L~ng, thc Is ~e L~i~ P~ induing St~Lea~ng ~ I~xas. LP. S~ff Le~g or Tex~s II, LP. S~L~n9 IV. LP ~ ~1 ~l~d W~ Sui~ 2~ , F~ ~5 Coverages: CNA RISK MANAGEMENT .......... ~n~urer Affon:ling Coverage Coninental Casualty C~mpany The policy(les) of insurance II~tecl below have been issuecl to ~e Inst~ecl named above for the p~llcy perlo~ Indicated. The in.~Jrance afforded by the policy(les) deso'ibed herein is subject to all ~e lees, exclusions and conditions of such policy(les). 1ype of Imn~e Workers' Compensation Certificate Exp. Date r'l CON11NUOUS [] EXTENDED *E PO~tCY TERM 1-1-2002 Policy Number WC 189165165 WC 189165182 WC 247848874 WC 247848888 Umit~ Employee Liability Bodily Injury ByAccldent $1,000,000 Each Acddent Bodly m~ury By Disease $1,00Or (~ PO~Cy Limit Bodily tnj~ry By Disease $1,000,000 ~ Person E,,-r~,-_: L~ced To: Effective D~e: ]he above re~e'enced werkers' any olher employer, compensator policy provides slalulcr¥ benefits only to employees ot' I~e Na. ned Ina~red(a) m I~e pdicy, not lo employees I 1he certificate exl~ralion date is continuous or extended term, y~u will be notified if coverage is terminated or reduced before the certificate expiration date. However, you will not be nolffied annual~ of the con~inual~on of coverage. Notice of Cancellation: (Nm applicable unless a number of days are entered betow) Before ~he stated expira~on date the ~pany wil not cancel or reduce lhe insurance afferded under the above poF~cy(ies) unlil at least 30 clays no~ce of such c, ancellel~on has been mail(~,d to: Certificate Holder IACTTNOLLIER COUNTY BOARD OF COMMISSIONERS RISK MANAGEMENT 3301 EAST TAMIAMI TRAIL _Naples FL34112 Mm'tin Oo~terbaan Authorized Representative _SI. Louis, MO (877~427-5567 03-APR-2001 Office Phone Oa~e Issued Bid ~01-322i -"Radio Road Beautification M.S.T. Roadway Grounds Maintenance" Page 26 Collier County Florida Insurance Requirements 16B1 INSURANCE TYPE REQUIRED LIMITS X 1. Workers' Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements. Policy must include Employers Liability with a limit of $1,000,000 each accident X 2. Commercial General Liability (Occurrence Form) patterned after the 1985 I.S.O. form with no limiting endorsements. Bodily Injury & Property Damal:le $1,000,000 Single Limit Per Occurrence X Indemnification: The Contractor/Vendor, in consideration of One Hundred Dollars ($100.00), the receipt and sufficiency of which is accepted through the signing of this document, shall hold harmless and defend Collier County and its agents and employees from all suits and actions, including attorney's fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the County by an employee of the named Contractor/Vendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The Contractor/Vendor's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the Contractor/Vendor's limit of, or lack of, sufficient insurance protection. The first One Hundred Dollars ($100.00) or money received on the contract price is considered as payment of this obligation by the County. N/A 4. Automobile Liability Owned/Non-owned/H ired Automobile Included $1,000,000 Each Occurrence NIA 5. Professional Liability $ Bid ~01-3221 -"Radio Road Beautification IvLS.T. Roadway Grounds Maintenance" Page 27 Collier County Florida Insurance Requirements 16B1 ~ (Continued) X 6. Contractor shall insure that all subcontractors comply with the same insurance requirements that he is required to meet. The same contractor shall provide the County with certificates of insurance meeting the required insurance provisions. X.. 7. Collier county must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability. X 8. Collier County Board of County Commissioners shall be named as the Certificate Holder. NOTE: The "Certificate Holder" should read as follows: Collier County Board of County Commissioners 3301 East Tamiami Trail Naples, FL 34112 X 9. Thirty (30) Days Cancellation Notice is required. X 10. The Certificate must state the Bid Number and Title. BIDDER'S AND INSURANCE AGENT STATEMENT: We understand the insurance requirements contained in these specifications, and that the evidence of said insurance may be required within five (5)business days of the award of bid. Ins~ Agency Si~.~f BiddeY~"A~'~nt 16B2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 WORK ORDER # RCS-FT-01-02 "Annual Contract for Roadway Contracts" Contract #98-2905, Dated March 9, 1999 This Work Order is for Roadway Contractor's Services, subject to the terms and conditions of the Contract referenced above, for work known as: PROJECT: Road work for Forest Lakes Blvd. The work is specified in the proposal dated 4/24/01 which is attached hereto and made part of this Work Order. In accordance with Terms and Conditions of the Agreement referenced above, Work Order #RCS-FT-01-02 is assigned to Better Roads, Inc. Scope of Work: As detailed in the attached proposal and the following: Task h Area #1' Milling, Asphalt, Manhole Risers, Repair Curb, Striping Task I1: Area #2: Milling, Asphalt, Manhole Risers, Striping Schedule of Work: Complete within 60 days. Compensation: In accordance with the Agreement, the County will compensate the Firm in accordance with the amounts provided in the schedule below. Task 1 Quantity Unit Rate Total Mill 6,747 SY $ 1.10 $ 7,421.70 Asphalt 759 TN $ 40.10 $30,435.90 Manhole Risers 9 EA $ 110.00 $ 990.00 Repair Curb 25 LF $ 44.00 $ 1,100.00 Striping 1 LS $1,620.00 $ 1,620.00 Total $ 41,567.60 Task 2 Mill 3,111 SY $ 2.30 $ 7,155.30 Asphalt 156 TN $ 58.40 $ 9,110.40 Manhole Risers 2 EA $ 110.00 $ 220.00 Striping 1 LS $1,000.00 $ 1,000.00 Total $17,485.70 Grand Total $ 59,053.30 Any change made subsequent to final department approval will be considered an additional service and charged according to an e. xec¢'61:t Change Order as enumerated in Exhibit D of the Agreement. Prepared By: ~ ~-'~.~_~z...,c.~..~ /- ~.~-(-~/ ,Bob Petersen, Engineer II, Lands~e OpeCa~ Date Reviewed By:, ~~ Luli~A,~ eps. Manager Dee Approved By: Edward J. Ka~,~anspodation Operations Director Date Approved as to Form a ,?~%~: ...... ~-'~ ... ~, ~ Assistan~t co~¢¢t"~ Attorney ACCEPTED BY: ATTEST: (Corporate Secretary) Type Name and Title /x'd Name of Firm Note: BCC needs to authorize the dollar amount and request that BCC to authorize the Transportation Operations Director to execute the Work Order as part of your Executive Summary. 16B4 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 1695 MEMORANDUM Date: June 14, 2001 To: Bob Petersen, Engineer II Landscape Operations/Transportation From: Ellie Hoffman, Deputy Clerk Minutes & Records Department Re: Resolutions 2001-226 and 2001-227 and Agreements with FDOT for Highway Landscaping Installation and Maintenance (U.S. 41 Between Pine Ridge Road and Gulf Park Drive and U.S. 41 Between Airport Road and Rattlesnake Hammock Road Enclosed please find four certified resolutions and four original corresponding agreements for same as referenced above, approved by the Board of County Commissioners on June 12, 2001 (Agenda Items #16B5 and #16B6). Kindly forward these documents to FDOT for the required signatures, and return one fully executed original of each agreement to Minutes and Records. Thank you. Enclosures 1685 RESOLUTION NO. 2001- 226 A RESOLUTION OF TItE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AUTHORIZING THE CHAIRMAN TO ENTER INTO A HIGHWAY LANDSCAPING INSTALLATION AND MAINTENANCE AGREEMENT WITH THE FLORIDA DEPARTMENT OF TRANSPORTATION FOR THE CONSTRUCTION AND MAINTENANCE OF LANDSCAPING AND RELATED BEAUTIFICATION IMPROVEMENTS LOCATED ON A PORTION OF STATE ROAD 45 (US 41, TAMIAMI TRAIL) BETWEEN CR 896 (PINE RIDGE ROAD) AND GULF PARK DRIVE WITHIN THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA; PROVIDING AN EFFECTIVE DATE. WHEREAS, the median and roadside areas within the State of Florida Department of Transportation, SR 45 (US 41, Tamiami Trail) right-of-way between CR 896 (Pine Ridge Road) and Gulf Park Drive (a County Road) are capable of receiving and sustaining landscape beautification improvements; and WHEREAS, pursuant to adoption of the Fiscal Year 1999-2000 Adopted Budget, the Board of County Commissioners approved a project sequence and timing plan for implementing landscape beautification improvements along SR 45 between CR 896 (Pine Ridge Road) and Gulf Park Drive (a County Road) the landscape segment (approximately 1.3 miles), is to be constructed wholly with Collier County funding; and WHEREAS, the Board of County Commissioners intend, through the adoption of this Resolution, to authorize the Chairman of the Board to execute and enter into a Highway Landscaping Installation and Maintenance Agreement between the Board of County Commissioners of Collier County, Florida, and the Florida Department of Transportation. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION 1. The Board of County Commissioners of Collier County, Florida, hereby direct and authorize the Chairman of the Board to execute and enter into a Highway Landscaping Installation and Maintenance Agreement for median and roadside landscape beautification improvements along SR 45 between CR 896 and Gulf Park Drive CR 864 (approximately 1.3 miles) within the unincorporated area of Collier County. SECTION 2. The Clerk to the Board is hereby directed to forward a certified copy of this Resolution to the Florida Department of Transportation, Bartow, Florida. SECTION 3. This Resolution shall take effective immediately upon adoption. 1685 ADOPTED by the Board of County Commissioners of Collier County, Florida at regular meeting assembled this /_~Lo~;''r dayof ~ ,2001. ATTEST: ..DWIGHT E. BROCK, Clerk ~" - ~ " : -;: 7 -- APproved as to t-Onn ana legm sufficiency: ,,..,,~ , .q,,.~ _._ _... Robert Zachary Assistant County Attorney BOARD OF COUNTY C~[~IMISSIONERS oF By: JAM~. C~TER, Ph.D., Chai~an STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION HIGHWAY LANDSCAPING INSTALLATION AND MAINTENANCE AGREEMENT THIS AGREEMENT, made and entered into this _~ day ofe~,/la,~._~, 20 l~[, by and between the STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION, here~afrer referred to as the "DEPARTMENT", and Collier County Board of County Commissioners, hereinai~er referred to as the "AGENCY". WITNESSETH WHEREAS, the DEPARTMENT has jurisdiction over and maintains State Road 45 as part of the State Highway System; and WHEREAS, the AGENCY seeks to install and maintain certain landscape development improvements within the unpaved areas within the fight-of-way of State Road 45; Section 03010 from Mile Post 5.829 to Mile Post 7.191, hereinafter referred to as the "PROJECT"; and WHEREAS, the parties hereto mutually recognize the need for entering into an Agreement designating and setting forth the responsibilities of each party; and WHEREAS, the AGENCY by Resolution dated hereto and made a part hereof, has authorized its this Agreement on behalf of the AGENCY; , a copy of which is attached to enter into NOW, THEREFORE, for and in consideration of the mutual benefits to flow each to the other, the parties covenant and agree as follows: 1. The AGENCY hereby assures the DEPARTMENT, that prior to submitting this Agreement, it has: (a) (b) Ascertained the location of all existing utilities, both aerial and underground. A letter of notification ~d plan of the landscape development improvements was mailed on 9/14/00, to the following utilities/municipalities: F. PL, Collier County Public Works, Sprint and Media One Cable. Complied with all permit requirements from the appropriate agencies (county, municipality, etc.) in connection with the activities described hereunder. Outdoor advertising is specifically excluded fi-o~n this Agreement in accordance with Section 479.11, Florida Statutes. 16S5 2. The AGENCY hereby agrees to install the landscape improvements in accordance with the I_andscape Development Plan included as Exhibit "A", attached hereto and by this reference made a part hereof. Such installation shall be in conformance with Rule 14-40, Florida Administrative Code, and the Highway Landscape Beautification and Plan Review Procedure (Topic 650-050-001-c), as they may be amended fi.om time to time. 3. The AGENCY agrees to maintain the landscape improvements in.accordance with the Technical M&intenance Plan included as Exhibit "B", attached hereto and by this reference made a part hereof. 4. Designated personnel as directed by the District Secretary or his designee may inspect and evaluate this project and issue a written report if a deficiency or unsatisfactory condition is noted. If deficiencies and/or unsatisfactory conditions are not corrected within thirty (30) days, the District Secretary or his designee shall have the option to do one of two ti'tings: (a) Correct and maintain the landscape improvements with DEPARTMENT's contractor or DEPARTMENT's personnel and charge the AGENCY for the reasonable value of said work. (b) Remove by DEPARTMENT's contractor or DEPARTMENT's personnel all landscape improvements, remm the right-of-way to its original condition and charge the AGENCY the reasonable value for such work. 5. To the extent permitted by Section 768.28, Florida Statutes, the AGENCY shall indemnify, defend, save and hold harmless, the DEPARTMENT and all of its officers, agents or employees fi.om all suits, actions, claims, demands, liability of any nature whatsoever arising out of, because of, or due to breach of this Agreement by the AGENCY, its officers, agents, or employees or due to any negligent act or occurrence of omission or commission of the AGENCY, its officers, agents, or employees. Neither the AGENCY, nor any of its officers, agents, or employees will be liable under this section for damages arising out of injury or damage to persons or property directly caused or resulting fi.om the negligence of the DEPARTMENT or any of its officers, agents or employees. 6. The AGENCY covenants to keep in force during the period of this Agreement public liability insurance, property damage insurance and worker's compensation insurance through an insurance policy.(ies) or the AGENCY's self insurance program. 7. _This Agreement shall remain in effect until such time the AGENCY or DEPARTMENT wishes to cancel said agreement and this shall be done in writing giving the AGENCY or DEPARTMENT thirty (30) days notice. All landscape improvements shall be removed by the AGENCY and the DEPARTMENT's right-of-way returned to its original condition. If, after thirty (30) days, the landscape improvements have not been removed, the DEPARTMENT may, at its option, proceed as follows: (a) Maintain the landscape improvements within the limits of said project with 16B5" (b) DEPARTMENT's contractor or personnel and charge the AGENCY for the reasonable value of said work; OR Remove by DEPARTMENT's contractor or personnel all of the landscape improvements, return the fight-of-way to its original condition, and charge the AGENCY for the reasonable value of such work. 8. The term of this Agreement commences upon execution by both parties. 9. This writing embodies the entire Agreement and understanding between the parties hereto and there are no other agreements and understanding, oral or written, with reference to the subject matter hereof that are not merged herein and superseded hereby. 10. This Agreement may not be assigned or transferred by the AGENCY in whole or part without the consent of the DEPARTMENT. 11. This Agreement shall be governed by and construed in accordance with the laws of the state of Florida. In the event of a conflict between any portion of the Agreement and Florida law, the laws of Florida shall prevail. IN WITNESS WHEREOF, the parties hereto have caused these presents to be executed the day and year first above written. COLLIER COUNTY BOARD OF STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION BY: District Secretary ATTEST: Executive Secretary (SEAL) Legal Review: AppKo~ed as tofo ,r~ legal~'].c t~.-~ u-. ~.sufficienc ~ - Assistant C0untv ~tt~: ,m,. District Legal Counsel 1686 MEMORANDUM Date: To: From: Re: June 14, 2001 Bob Petersen, Engineer II Landscape Operations/Transportation Ellie Hoffman, Deputy Clerk Minutes & Records Department Resolutions 2001-226 and 2001-227 and Agreements with FDOT for Highway Landscaping Installation and Maintenance (U.S. 41 Between Pine Ridge Road and Gulf Park Drive and U.S. 41 Between Airport Road and Rattlesnake Hammock Road Enclosed please find four certified resolutions and four original corresponding agreements for same as referenced above, approved by the Board of County Commissioners on June 12, 2001 (Agenda Items #16B5 and #16B6). Kindly forward these documents to FDOT for the required signatures, and return one fully executed original of each agreement to Minutes and Records. Thank you. Enclosures 16B6" RESOLUTION NO. 2001- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AUTHORIZING THE CHAIRMAN TO ENTER INTO A HIGHWAY LANDSCAPING INSTALLATION AND MAINTENANCE DEPARTMENT CONSTRUCTION LANDSCAPING IMPROVEMENTS AGREEMENT WITH THE FLORIDA OF TRANSPORTATION FOR THE AND MAINTENANCE OF PHASE "B" AND RELATED BEAUTIFICATION LOCATED ON A PORTION OF STATE ROAD 90 (US 41, TAMIAMI TRAIL) BETWEEN CR 31 (AIRPORT-PULLING ROAD) AND CR 864 (RATTLESNAKE HAMMOCK ROAD) WITHIN THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA; PROVIDING AN EFFECTIVE DATE. WHEREAS, the median and roadside areas within the State of Florida Department of Transportation, SR 90 (US 41, Tamiami Trail) right-of-way between CR 31 (Airport-Pulling Road) and CR 864 (Rattlesnake Hammock Road) are capable of receiving and sustaining landscape beautification improvements; and WHEREAS, on August 3, 1999, pursuant to Agenda Item 8(B)(6), the Board of County Commissioners approved a project sequence and timing plan for implementing landscape beautification improvements along SR 90 between SR 84 (Davis Boulevard) and CR 864 (Rattlesnake Hammock Road) in two distinct and separate phases with Phase "A" being designated as that initial segment between SR 84 and CR 31 (approximately 1.2 miles) and with Phase "B" being designated as the second segment between CR 31 and CR 864 (approximately 1.7 miles), both phases to be constructed wholly with Collier County funding; and WHEREAS, the Board of County Commissioners intend, through the adoption of this Resolution, to authorize the Chairman of the Board to execute and enter into a Highway Landscaping Installation and Maintenance Agreement between the Board of County Commissioners of Collier County, Florida, and the Florida Department of Transportation. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION 1. The Board of County Commissioners of Collier County, Florida, hereby direct and authorize the Chairman of the Board to execute and enter into a Highway Landscaping Installation and Maintenance Agreement for Phase "B" median and roadside landscape beautification improvements along SR 90 between CR 31 and CR 864 (approximately 1.7 miles) within the unincorporated area of Collier County. SECTION 2. 16B6 The Clerk to the Board is hereby directed to forward a certified copy of this Resolution to the Florida Department of Transportation, Bartow, Florida. SECTION 3. This Resolution shall take effective immediately upon adoption. ADOPTED by the Board of County Commissioners of Collier County, Florida at regular day of~x b,.o~ ~ ,2001. BOARD OF COUNTY COMMISSIONERS OF C~C~RIDA JAI~ D. CA~T'"ER'~ ~"d., Chairman meeting assembled this A~T~ES~'; :' ~ ,DWIGH~:ESBROCK, Clerk Attest., ~s to Ch4tra4n' s .: Sl~iture ~l.y. Approyed.a~-t°,_f6nn and legal sufficiency: (~ _~f'~ .' ',,,,' V/ ~_k~~/ L~ Robert Zachary Assistant County Attorney 2 1686 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION HIGHWAY LANDSCAPING INSTALLATION AND MAINTENANCE AGREEMENT TI~S AGREEMENT, made and emered into this /o~'~'-day of .~ ,20 o_._!, by and between the STATE OF FLORIDA DEPARTMENT OF TRANSI~RTATION, hereinafter referred to as the "DEPARTMENT", and BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, hereina~er referred to as the "AGENCY". WITNESSETH WHEREAS, the DEPARTMENT has jurisdiction over and maintains State Road 90 as part of the State Highway System; and WHEREAS, the AGENCY seeks to install and maintain certain landscape development improvements within the unpaved areas within the right-of-way of State Road 90; Section 03010 from Mile Postgl. 185 to Mile Post 15.835, hereinafter referred to as the "PROJECT"; and WHlr~REAS, the parties hereto mutually recognize the need for entering into an Agreement designating and setting forth the responsibilities of each party; and WHEREAS, the AGENCY by Resolution dated hereto and made a part hereof; has authorized its ~ il_ a t on behalf of the AGENCY; , a copy of which is attached to enter imo this Agreement NOW, THE~REFORE, for and in consideration of the mutual benefits to flow each to the other, the parties covenant and agree as follows: 1. The AGENCY hereby assures the DEPARTMENT, that prior to submitting this Agreement, it has: (a) Co) Ascertained the location of all existing utilities, both aerial and underground. A letter of notification and plan of the landscape development improvements was mailed on 9/14/99, to the following utilities/municipalities: FPL, Collier County Public Works, Wastewater Department, Water ..Department, Sprint, Media One Cable and City of Naples Water & Sewer. Complied with all permit requiremems fi'om the appropriate agencies (county, municipality, etc.) in connection with the activities described hereunder. Outdoor advertising is specifically excluded froTM this Agreement in accordance with Section 479.1 l, Florida Statutes. 2. The AGENCY hereby agrees to install the landscape improvements in accordance with the Landscape Development Plan included as Exhibit "A", attached hereto and by this reference made a part hereof. Such installation shall be in conformance with Rule 14-40, Florida Administrative Code, and the Highway Landscape Beauiification and Plan Review Procedure (Topic 650-050-00 l- c), as they may be amended from time to time. 3. The AGENCY agrees to maintain the landscape improvements in accordance with the Technical Mair/tenance Plan included as Exhibit "B", attached hereto and by this reference made a part hereof. 4. Designated personnel as directed by the District Secretary or his designee may inspect and evaluate this project and issue a written report ifa deficiency or unsatisfactory condition is noted. II'deficiencies and/or unsatisfactory conditions are not corrected within thirty (30) days, the District Secretary or his designee shall have the option to do one of two things: (a) Correct and maintain the landscape improvements with DEPARTMENT's contractor or DEPARTMENT's personnel and charge the AGENCY for the reasonable value of said work. Remove by DEPARTMENT's contractor or DEPARTMENT's personnel all landscape improvements, return the fight-of-way to its original condition and charge the AGENCY the reasonable value for such work. 5. To the extent permitted by Section 768.28, Florida Statutes, the AGENCY shall indemnify, defend, save and hold harmless, the DEPARTMENT and all of its officers, agents or employees from aH suits, actions, claims, demands, liability of any nature whatsoever arising out of, because of, or due to breach oftkis Agreement by the AGENCY, its officers, agents, or employees or due to any negligent act or occurrence of omission or commission of the AGENCY, its officers, agents, or employees. Neither the AGENCY, nor any of its officers, agents, or employees will be liable under this section for damages arising out of injury or damage to persons or property directly caused or resulting from the negligence of the DEPARTMENT or any of its officers, agents or employees. 6. The AGENCY covenants to keep in force during the period of this Agreement public liability insurance, property damage insurance and worker's compensation insurance through an insurance policy(ies) or the AGENCY's self insurance program. 7. This Agreement shall remain in effect until such time the AGENCY or DEPARTMENT wiles to cancel said'agreement and this shall be done in writing giving the AGENCY or DEPARTMENT thirty (30) days notice. All landscape improvements shall be removed by the AGENCY and the DEPARTMENT's fight-of-way returned to its original condition. If, after thirty (30) days, the landscape improvements have not been removed, the DEPARTMENT may, at its option, proceed as follows: (a) Maintain the landscape improvements within the limits of said project with 1686 (b) DEPARTMENT's contractor or personnel and charge the AGENCY for the reasonable value of said work; OR Remove by DEPARTMENT's contractor or personnel all of the landscape improvements, remm the fight-of-way to its original ,condition, and charge the AGENCY for the reasonable value of such work. 8. The term of this Agreement commences upon execution by both parties. 9. This writing embodies the. emire Agreement and understanding between the parties hereto and there are no other agreemems and understanding, oral or written, with reference to the subject matter hereof that are not merged herein and superseded hereby. 10. This Agreement may not be assigned or transferred by the AGENCY in whole or part without the consent of the DEPARTMENT. 11. This Agreement shall be governed by and construed in accordance with the laws of the state of Florida. In the event ora conflict between any portion of the Agreement and Florida law, the laws of Florida shall prevail. IN WITNESS WHEREOF, the parties hereto have caused these presems to be executed the day and year first above written. BOARD OF COUNTY COMMISSIONERS C OLLIER.~:~RIDA :- :lttest, l' n' s ' ~'AT~ST~'~ (SE~) Assistant Count~ H:/demo/sbared/landsc/moa/srg0bamoa. doc STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION BY: District Secretary ATTEST: .(SEAL) Executive Secretary Approval as to Form & Legality: District Legal Counsel IMMOKALEE ROAD CONSTRUCTION PROJECT Project 69101 AMENDMENT NO. 3 TO PROFESSIONAL SERVICES AGREEMENT This Amendment No. ~ to the Agreement (hereinafter referred to as the "AGREEMENT") is made and entered into this !~-nl._ day of, 2001, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida (hereinafter referred to as the "COUNTY") and Johnson Engineering, Inc., authorized to do business in the State of Florida, whose business address is 2158 Johnson Street, Fort Myers, Fl., 33902-1550 (hereinafter referred to as the "CONSULTANT"). WITNESSETH WHEREAS, COUNTY and CONSULTANT currently have a valid professional services agreement for the provision of professional services for the Immokalee Road Construction Project the COUNTY desires to modify the terms of said AGREEMENT, and towards that end it is necessary to provide construction services for the Construction Project, said services more fully described in said Amendments thereto; and WHEREAS, COUNTY and CONSULTANT agree the addition for the Immokalee Road Construction Project, to the services being contemplated under said AGREEMENT are necessary; and WHEREAS, CONSULTANT represents that he has the expertise and the type of professional services that will be required for completion of the project. NOW, THEREFORE, in consideration of the mutual covenants and provisions contained herein, parties agree as follows: Page 1 of 3 r Project 69101 S/A No. 3 16B8 ARTICLE ONE 1. CONSULTANT shall provide to COUNTY Professional Engineering services in accordance with Exhibit "A" of this Amendment; as attached hereto. COUNTY agrees to compensate CONSULTANT for services rendered hereunder as prescribed in "Man-Hour & Cost Summary", as outlined in said AGREEMENT. Contract fee adjustments: 2.1 Original maximum contract fee -- $ 566,445.00 2.2 S/A No. 1 & 2 =$ 201,234.80 2.3 S/A No. 3 =$ 465,196.25 Current Contract Fee = $1,232,876.05 3 The schedule for said PROJECT for Professional Engineering Services for the Immokalee Road Construction Project shall be completed April 7, 2002. The AGREEMENT, as amended, shall remain in full force and effect. Page 2 of 3 Project 69101 S/A No. 3 16B8', IN WITNESS WHEREOF, the parties hereto have executed this Amendment to Professional Services Agreement for the Immokalee Road Construction Project the day and year first written above. · ,,~TT, EST:,.(As to Chairperson) Dwight E. Brock, Clerk J BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA ~ , James IY_/Carter, Ph.D., Chairman Approved as to form and legal sufficiency: Assistant Count~tomey · Johnson Engineering, Inc. ~e'~s ~seph W. Ebner, P.E. Vi~ President, Tr~spo~ation Engineering Witness .~/~/ (CORPORATE SEAL) Page 3 of 3 WORK ORDER # WD - 077 "UNDERGROUND UTILITY CONTRACTING SERVICES" Contract #00-3087, Dated September 12, 2000 16BlO This Work Order is for Underground Utility Contracting Services, subject to the terms and conditions of the Contract referenced above, for Work known as: PROJECT: Lake Kelly, Poplar Way Ditch Improvements The work is specified in the proposal dated May 15, 2001 from Mitchell & Stark Const. Co., Inc., which is attached hereto and made apart of this Work Order. In accordance with Terms and Conditions of the Agreement referenced above, Work Order # WD - 077 is assigned to Mitchell & Stark Const. Co., Inc. Scope: Contractor to supply labor and material Schedule of Work: Complete within 45 days from the notice to proceed date. Liquidated Damages: $1000.00 per day. Compensation: In accordance with Item 4 of the Agreement, the County will compensate the Firm in accordance with the amount provided in the attached schedule. TOTAL FEE $ 97,174.00 (see attached for cost breakdown) Any change made subsequent to final department approval will be considered an additional service and charged according to an executed Change Order as enumerated in Exhibit D of the Agreement. PREPARED BYi~ -~-"?¢_~--~ ~" H'tT,,/~..~,~ ~; ' '2 Z- o | Peter S. Hayden, E.I. Date Project Manager, Stormwater Management Department . v, weo Robed C. Wil~, P.E. Date Senior Project Manager, Stor~water Ma.ageme.t Depa~ment APPROVed BY:  John H. Boldt, ~., P.S.M. Date Director, Stormwater Management DepaAment i,.Atta~$t'i,~ to Chairman's ~wight :El br. oCL..clerk '.. Deputy Clerk Date /.~ BOARD Of COUNTY COM/[VIISSIONERS Collier Co~rid~~ By: L ./,~~.) ~ dame~/D. Oarter, Ph.D., Ohairman ATTEST: (Corporate Secretary) By: ~ ~-"---' Typed Name and Title MITCHELL & STARK CONST. CO., INC. Brian Penner, Vice President Approved as to Form and Legal Sufficiency: ,~lsistant County Attorney 16BlZ ~ DESIGN/BUILD AGREEMENT BETWEEN COLLIER COUNTY, FLORIDA and AMERICAN CONSULTING ENGINEERS, PLC And KELLEY BROTHERS, INC. For RFP #01-3223 - Design/Build Services for 13th Street SW Bridge DESIGN-BUILD SERVICES AGREEMENT TABLE OF CONTENTS 16B!2 ARTICLE 1. - DESIGN BUILDER's Responsibility ............................................... 4 ARTICLE 2. - Contingency and Add'l Services of DESIGN BUILDER .................... 9 ARTICLE 3. - OWNER's Responsibilities ........................................................ 10 ARTICLE 4. - Time ....................................................................................... I 1 ARTICLE 5. - Compensation ........................................................................ 13 ARTICLE 6. - Ownership of Documents ......................................................... 13 ARTICLE 7. - Maintenance of Records .......................................................... 14 ARTICLE 8. - Indemnification ....................................................................... 14 ARTICLE 9. - Insurance ............................................................................... 14 ARTICLE 10. Payment and Performance Bonds .............................................. 16 ARTICLE 11. -Services by DESIGN BUILDER's Own Staff ................. 1 7 ARTICLE 12. - Waiver of Claims ................................................................... 1 7 ARTICLE 13. - Termination or Suspension ..................................................... 1 7 ARTICLE 14. - Conflict of Interest ................................................................1 9 ARTICLE 15. - Modification ......................................................................... 19 ARTICLE 16. - Notices and Address of Record ............................................... 19 ARTICLE 17.- Equal Employment Opportunity/Nondiscrimination ..................... 20 ARTICLE 18.- Dispute Resolution ................................................................ 20 ARTICLE 19. - Contract Documents .............................................................. 20 ARTICLE 20. - ARTICLE 21. - Miscellaneous .................................... 21 joint and Several Liability ...................................................... 23 TABLE OF SCHEDULES 16B12 Schedule A:Scope of Services 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. Project Objective and Description Project Phasing & Design Limits Qualifications During Term of Services Basic Services - Scope and Responsibility Requirements Plans Preparation, Endorsement and Ownership Milestone Dates Services During Construction Minimum Plan Review Content Cost Proposal Subcontract Services Notice to Proceed Meeting Expert Witness Testimony Plans Review Check List Schedule B: Basis of Compensation Progress Reports Compensation To The Designer Schedule of Payments Schedule B.I' Estimate of Design and Construction Work Effort and Cost Schedule C:Hourly Rates Schedule D:Project Schedule Schedule E: Certificate of Insurance Schedule F: Truth In Negotiation Certificate Schedule G: General Terms and Conditions and Provisions Exhibit A: Exhibit B: Exhibit C: Exhibit D: Exhibit E: Exhibit F: Exhibit G: Exhibit G-1: Exhibit G-2: Performance and Payment Bond Forms Insurance Requirements Release and Affidavit Form DESIGN BUILDER Application for Payment Form Change Order Form Not Included Final Payment Checklist Certificate of Final Completion Warranty 16B12 DESIGN-BUILD SERVICES AGREEMENT THIS AGREEMENT is made and entered into this/.~t~¢~ day of~, 2001, by and between the Collier County, a political subdivision of the State of Florida (hereinafter "OWNER") and Kelly Brothers Inc. of 15775 Pine Ridge Road, Fort Myers, Florida 33908 and American Consulting Engineers, PLC, whose business address is 4111 Land O' Lakes Boulevard, Suite 310, Land O' Lakes, Florida 34639, a joint venture of corporations authorized to do business in the State of Florida (hereinafter collectively referred to as the "DESIGN BUILDER"). WITN ESS ET H: WHEREAS, the OWNER desires to obtain the certain professional design-build services, including architectural and/or engineering design, permitting and consulting services, project/construction management services, and construction services from the DESIGN BUILDER for the design and construction of the 13th Street SW Bridge, RFP 01-3223 (hereafter referred to as the "Project"), said services being more fully described in Schedule A, "Scope of Services", and Schedule G, "General Conditions of Construction" which are attached hereto and incorporated herein; and WHEREAS, the DESIGN BUILDER has submitted a proposal as a joint venture for the provision of these design/build services; and WHEREAS, the DESIGN BUILDER represents that it has expertise in the type of professional and construction services that will be required for the Project; and WHEREAS, the DESIGN BUILDER will provide all design, engineering, permitting, construction, and project management services for the Project and intends to be contractually bound for all such services by execution of this Design-Build Services Agreement and all attachments, schedules, addenda and the like which form a part of this Agreement; NOW, THEREFORE, in consideration of the mutual covenants and provisions contained herein, the parties hereto agree as follows: ARTICLE 1. - DESIGN BUILDER's Responsibility 1.1. SCOPE OF WORK. The Basic Services to be performed by DESIGN BUILDER are set forth in the Scope of Services described in detail in Schedule A and Schedule G. The Scope of Services and all other documents forming part of this agreement are intended to supplement each other. The Scope of Services is intended to include the basic design principles, concepts and requirements for the construction work but does not include the detailed category or indicate or describe each and every item required for the performance of the physical construction work and for achieving Acceptance. DESIGN BUILDER agrees to perform all necessary detailed design work and to furnish and perform, without additional compensation of any kind, all construction work indicated on, or reasonably inferable from, any one such document as it required by all other documents and design requirements relating thereto. 4 16B12 1.2 1.3. 1.4, 1,5, 1.1.1 DESIGN BUILDER shall provide through qualified, licensed design professionals employed by DESIGN BUILDER, the necessary architectural, engineering and other design professional services, for the preparation of required drawings, specifications, and other design submittals to'permit DESIGN BUILDER to complete the Work consistent with the Contract Documents. DESIGN BUILDER shall assist the owner in obtaining all necessary permits, approval, licenses, government charges, and inspection fees required for the prosecution of the Work, and shall provide through itself or subcontractors the necessary supervision, labor, inspection, testing, start-up, material, equipment, machinery, temporary utilities and other temporary facilities to permit DESIGN BUILDER to complete construction of the Project consistent with the contract Documents. 1.1.2 Any deviation from the Scope of Services must be brought to the OWNER's attention in writing by DESIGN BUILDER and all such deviations must be expressly approved by OWNER in writing. 1.1.3 DESIGN BUILDER agrees to exercise the necessary skill and judgment in the performance of its services in conformance with good engineering and good construction practices. DESIGN BUILDER shall have exclusive responsibility for all design and construction of the Project. The total compensation to be paid DESIGN BUILDER by the OWNER for all design build services is set forth in Article 5 and Schedule B, "Basis of Compensation," and Schedule B.1, and amounts to $1,329,228.79. The DESIGN BUILDER agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by t.h.e DESIGN BUILDER pursuant to this Agreement. The DESIGN BUILDER agrees that, when the services to be provided hereunder relate to a professional service which, under Florida .Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, it shall employ and/or retain only qualified personnel to provide such services. DESIGN BUILDER has employed and hereby designates Scott Korpi, PE, SE, to serve as the DESIGN BUILDER's project manager (hereinafter referred to as the "Project Manage¢'). The Project Manager is authorized and responsible to act on behalf of the DESIGN BUILDER with respect to directing, coordinating and administering all aspects of the services to be provided and performed under this Agreement. By execution of this Agreement, the DESIGN BUILDER acknowledges that the Project Manager has full authority to bind and obligate the DESIGN BUILDER on all matters arising out of or relating to this Agreement. The DESIGN BUILDER agrees that the Project Manager shall devote whatever 1.6 1.7, 1.8, 16B12 time is required to satisfactorily manage the services to be provided and performed by the DESIGN BUILDER hereunder. The Project Manager shall act as liaison between the Construction Principal in Charge, or other designee of DESIGN BUILDER, and the OWNER's Project Manager, and shall consult with and obtain all final approvals from OWNER as contemplated in the Schedule G, General Terms and Conditions, including, but not limited to, Sections 7, 8, 10, 11, 20 and 22 through 24. Moreover, the Project Manager will be directly responsive to all inquiries made by the OWNER's Project Manager. DESIGN BUILDER acknowledges that the identity of the key management and supervisory personnel proposed by DESIGN BUILDER and its Subcontractors, was a material factor in the selection of DESIGN BUILDER to perform this Agreement. DESIGN BUILDER therefore agrees to use those individuals designated as staff in its Proposal for RFP 01-3223 for the successful and timely completion of the Project. In particular, Jeffrey S. Novotny, P.E., is designated as Design Principal In Charge, and will be directly responsible for the supervision and completion of all design work. Danny Kelly, is designated as Construction Principal in Charge and will be directly responsible for the supervision and completion of the construction work. DESIGN BUILDER shall utilize such personnel to direct services unless such personnel are unavailable for good cause shown; however, "good cause" for this purpose shall not include performing services on other projects. Any personnel change shall be subject to OWNER's approval, which shall not be unreasonably withheld. 1.6.1 The DESIGN BUILDER further agrees, within fourteen (14) calendar days of receipt of a written request from the OWNER, to promptly remove and replace the Project Manager, or any other personnel employed or retained by the DESIGN BUILDER, or any subconsultants or subcontractors or any personnel of any such subconsultants or contractors engaged by the DESIGN BUILDER to provide and perform services or work pursuant to the requirements of this Agreement, whom the OWNER shall request in writing to be removed. A request for removal may be made by the OWNER with or without cause. The DESIGN BUILDER represents to the OWNER that it has expertise in the type of professional architectural and/or engineering services and construction and construction management services that will be required for the Project. The DESIGN BUILDER agrees that all services to be provided by DESIGN BUILDER pursuant to this Agreem._ent shall be subject to the OWNER's review and approval and shall be in accordance with reasonable standards of professional practice, as well as in accordance with all published laws, statutes, ordinances, codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by DESIGN BUILDER hereunder. In the event of any conflicts in these requirements, the DESIGN BUILDER shall promptly notify the OWNER of such conflict in writing and utilize its best professional judgment to resolve the conflict. The OWNER's acceptance of the design documents in no way relieves the DESIGN BUILDER of its obligation to deliver complete and accurate documents necessary for successful construction of the Project. DESIGN BUILDER agrees not to divulge, furnish or make available to any third person, firm or organization, without OWNER's prior written consent, or unless incident to the proper performance of the DESIGN BUILDER's obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, 6 1.9. 1.10. 1.11. 16B!2 any non-public information concerning the services to be rendered by DESIGN BUILDER hereunder, and DESIGN BUILDER shall require all of its employees, agents, subconsultants and subcontractotrs to comply with the provisions of this paragraph. During the various design phases of this Agreement, the DESIGN BUILDER will provide the OWNER with value engineering and other services with respect to the DESIGN BUILDER's design. Those services shall include, but are not limited to, comments concerning' the constructability of the design. DESIGN BUILDER acknowledges that OWNER has established a negotiated construction cost of one million one thousand six hundred seventy-one dollars and thirteen cents ($1,001,671.13), which will be subject to adjustments, as required by OWNER. DESIGN BUILDER agrees to perform professional services for the Project for an additional $327,557.66, in accordance with the terms and conditions set forth herein, for design of the Project at a total construction cost to OWNER that does not exceed the OWNER's negotiated construction cost. The total compensation for design and construction services is $1,329,228.79, as set forth in Article 1.2 above. Evaluations of the Project budget and any estimates of construction cost prepared, reviewed or agreed to by the DESIGN BUILDER represent the DESIGN BUILDER's best professional judgment as a DESIGN BUILDER familiar with the construction industry and the scope of the Project. In addition to any other presentation or meeting requirements placed upon DESIGN BUILDER elsewhere in this Agreement, the DESIGN BUILDER shall provide the following services with respect to presentations, meetings and technical liaisons as part of its Basic Services and at no additional cost to the OWNER: 1.11.1. Prior to the commencement of design activities, the OWNER and DESIGN BUILDER shall conduct a predesign conference for the purpose of discussing issues relative to the Project, plans preparation and submittal procedures and to convey to the DESIGN BUILDER such items to be provided by the OWNER as may be available at that time. 1.11.2. The DESIGN BUILDER shall make presentations to the OWNER's Project Manager (hereinafter "OPM") as often as requested and at any point in the Project development if issues should arise which make additional presentations, other than those listed elsewhere in this Agreement, necessary and in the OWNER's best interest. 1.11.3. During the course of the construction phase, the DESIGN BUILDER shall make at least one comprehensive, in-person report to the OPM per calendar month. 1.11.4. The DESIGN BUILDER shall furnish to the OPM on Friday of each week a comprehensive narrative report of conditions of the Project and in particular, any deviations from schedule or requirements and reasons therefore, if any, plus his recommendations construction. 16B12 for attaining satisfactory progress and 1.11.5. The DESIGN BUILDER shall participate in bi-weekly Project Conferences with OWNER's staff. These meetings shall be scheduled by the OPM at a location to be designated by the OPM. 1.11.6. The DESIGN BUILDER shall attend, as technical advisor to the OWNER, all meetings or hearings conducted by permitting agencies or public bodies in connection with any permit required for the construction of the Project, and shall prepare all presentation aids, documents and data required in connection with such meetings or hearings, and, at the discretion of OWNER, shall either present and advance the OWNER's position or provide engineering and technical assistance to the OWNER in its presentation of the case. 1.11.7. The DESIGN BUILDER shall keep accurate minutes of all meetings and distribute copies to all attending. All meetings shall be coordinated with OWNER's staff. Meeting minutes shall be distributed within a reasonable period of time from the meeting date. 1.12. The DESIGN BUILDER shall identify and properly coordinate the requirements of the various utility services that have an impact upon the Project design. Coordination efforts shall be undertaken in such a manner as not to impede the commencement and scheduled progress of construction. Consequently such measures will be taken in advance of construction when possible. The DESIGN BUILDER shall coordinate drainage investigations and drainage design with any city or drainage district that may be affected by or have an affect upon the Project. 1.13. If in the performance of the Scope of Services DESIGN BUILDER finds latent, concealed or subsurface physical conditions which differ from the conditions reasonably.. anticipated by the parties, or if physical conditions are materially different from those normally encountered and generally recognized as inherent in the kind of work provided for in this Agreement, and the existence of these changes impact the cost and/or critical path time lines established in the Project Schedule, the compensation or Contract Time may be equitably adjusted by Change Order within a reasonable time after the conditions are first observed. DESIGN BUILDER shall provide notice of these conditions, along with supporting documentation pursuant to the claims procedures set forth in this Agreement and incorporated attachments. ARTICLE 2. - Contingency and Additional Services of DESIGN BUILDER If authorized in writing by OWNER, DESIGN BUILDER shall furnish or obtain from others Contingency Services and Additional Services of the types listed in Article 2 herein. These services will be paid for by OWNER as indicated in Schedules B, B.1 and C to this Agreement. 1_6B12 2,1, 2.2, When requested in writing by the OWNER's Project Manager the DESIGN BUILDER shall furnish Contingency Services, such as all design activities and all revisions to Contract Documents that may be necessary for the proper construction of the Project which result from unforeseen circumstances not anticipated in this Agreement or minor changes in the scope of services. The following services, if not otherwise specified in Schedule A as part of Basic Services, or requested by OWNER as Contingency Services, shall be Additional Services: 2.2.1. Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans or advances in connection with the Project. 2.2.2. Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, OWNER's schedule or character of construction; and revising previously accepted studies, reports, design documents or Contract Documents when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to and not reasonably anticipated prior to the preparation of such studies, reports or documents, or are due to any other causes beyond DESIGN BUILDER's control and fault. 2.2.3. Providing renderings or models for OWNER's use. 2.2.4. Investigations and studies involving detailed consideration of operations, maintenance and overhead expenses; the preparation of feasibility studies, cash flow and economic evaluations, rate schedules and appraisals; and evaluating processes available for licensing and assisting OWNER in obtaining process licensing. 2.2.5. Furnishing services of independent professional associates and consultants for other than the contract services to be provided by DESIGN BUILDER hereunder. 2.2.6. Services which require travel, except from its place of business to and from Collier County or the Project site, by the DESIGN BUILDER outside of Collier County and are expressly directed by OWNER. This provision excludes any travel necessitated or contemplated by the performance of Basis Services, such as meetings with or appearances before permitting agencies. 2.2.7. Preparing to serve or serving as a consultant or witness for OWNER in any litigation, or other legal or administrative proceeding, involving the Project (except for assistance in consultations which are included as part of the Basic Services to be provided herein). 9 16B12 2.2.9. Additional services rendered by DESIGN BUILDER in connection with the Project, not otherwise provided for in this Agreement or not customarily furnished in accordance with generally accepted architectural and engineering practice. ARTICLE 3. - OWNER's Responsibilities The OWNER shall do the following in a timely manner so as not to delay the services of the DESIGN BUILDER: 3.1, Wherever the terms of this Agreement refer to some action, consent, or approval (excluding approvals of Change Orders or Additional Services) to be provided by OWNER or some notice, report or document is to be provided to OWNER, such reference to "OWNER" shall mean OWNER, OWNER's staff, or OWNER's designee, unless otherwise stated. 3.2, OWNER shall designate in writing a project coordinator to act as OWNER's representative with respect to the services to be rendered under this Agreement (hereinafter referred to as the "Owner's Project Manager," or "OPM"). The OPM shall have authority to transmit instructions, receive information, interpret and define OWNER's policies and decisions with respect to DESIGN BUILDER's services for the Project. However, except as may be otherwise expressly authorized in writing by OWNER, neither the OPM nor any other party is authorized to issue any verbal or written orders or instructions to the DESIGN BUILDER that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever the: (1) scope of services to be provided and performed by the DESIGN BUILDER hereunder; (2) the time for commencement and completion of services; or (3) the amount of compensation the OWNER is obligated or committed to pay the DESIGN BUILDER. The OPM shall review and make appropriate recommendations to OWNER on all requests submitted by the DESIGN BUILDER for payment for services and work p[ovided and performed in accordance with this Agreement. 3,3. OWNER shall provide, if available, all criteria and information requested by DESIGN BUILDER as to OWNER's requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expandability, and any budgetary limitations, which are not addressed within the Scope of Services. 3,4. Upon request from DESIGN BUILDER, the OWNER will assist DESIGN BUILDER by placing at DESIGN BUILDER's disposal reasonably available information in the OWNER's possession pertinent to the Project, including existing drawings, specifications, shop drawings, product literature, previous reports and any other data relative to design or construction of the Project. The DESIGN BUILDER may use this information and is entitled to rely upon the accuracy thereof. l0 3,5. 3,6. 3.7 3.8 3.9 4,1, 4.2. 16B12 OWNER shall arrange for access to and make all provisions for DESIGN BUILDER to enter the Project site to perform the services to be provided by DESIGN BUILDER under this Agreement. DESIGN BUILDER acknowledges that such access may be provided during times that are not the normal business hours of the DESIGN BUILDER. OWNER shall provide notice to DESIGN BUILDER of any deficiencies or defects discovered by the OWNER with respect to the services to be rendered by DESIGN BUILDER hereunder. OWNER shall make payments to the DESIGN BUILDER promptly when due as provided in Schedule G. OWNER shall furnish lands and easements necessary for the construction. OWNER shall provide information known to or in the possession of the owner relating to the presence of materials and substances at the site which could create a hazardous, condition. ARTICLE 4. - Time Services to be rendered by DESIGN BUILDER shall be commenced subsequent to the execution of this Agreement upon written Notice to Proceed from OWNER for all or any designated portion of the Project and shall be performed and completed in accordance with the Design Schedule attached hereto and made a part hereof as Schedule D. Time is of the essence with respect to the performance of this Agreement. DESIGN BUILDER shall commence the Work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by DESIGN BUILDER prior to the Commencement Date shall be at the sole risk of DESIGN BUILDER. The work shall reach final completion and be ready for final acceptance by OWNER within one hundred seventy five (175) calendar days from the Commencement Date (herein "Contract Time"). "Substantial completion" shall be attained within one hundred and sixty -five (165) days from the Commencement Date, and is defined as construction completed in accordance with the Contract Documents to the extent that OWNER can use or occupy the entire Project, or designated portion of the Project, for the use intended without any outstanding, concurrent construction at the site, except as may be required to complete or correct punch list items. Liquidated Damages in General. OWNER and DESIGN BUILDER acknowledge and agree that time is of the essence for this Agreement and that OWNER will suffer damages, which are difficult to ascertain and quantify with certainty, if the Work is not completed within the Contract Time specified above. The DESIGN BUILDER agrees that if Final Completion is not attained within the Contract Time, including any mutually agreed-upon time extensions to the Contract Time, DESIGN BUILDER shall pay as liquidated damages, but not as a penalty, a sum certain per day, in the amount of $1,216.34, for each day that Final Completion extends beyond the Contract Time until such time as Final Completion is achieved. DESIGN BUILDER hereby expressly waives and relinquishes any right it may have to claim the above noted liquidated damages as a penalty. The parties agree that the liquidated 4.3. 4.4, 4,5. 4.6. 16B12 amount set forth above represents a fair and reasonable estimate, as of the time of contracting, of the OWNER's actual damages in the event the DESIGN BUILDER fails to complete the Work as provided herein. 4.2.1 When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 4.2.2 Regardless of whether the Contract Time is stipulated in calendar days or working days, the OWNER will count default days in calendar days. 4.2.3 Final Completion shall occur when the contract is completed in its entirety and the Work is accepted by the OWNER. If the DESIGN BUILDER fails to reach Final Completion, the DESIGN BUILDER, or in the case of his default, the surety, shall pay the sum of $1,216.34 per day for each day the DESIGN BUILDER fails to reach Final Completion. 4.2.4 The OWNER has the right to apply, as payment on such liquidated damages due under the Contract by allowing the DESIGN BUILDER to continue and to finish the work, or any part of it, after the expiration of the Contract Time including granted time extensions. 4.2.5. The OWNER does not waive its right to liquidated damages due under the Contract by allowing the DESIGN BUILDER to continue and to finish the work, or any part of it, after the expiration of the Contract Time including granted time extensions. In the case of a default of the Contract by the DESIGN BUILDER and the completion of the work by the OWNER, the DESIGN BUILDER and his surety are liable for the liquidated damages under the Contract, but the OWNER will not charge liquidated damages for any delay in the Final Completion of the OWNER's performance of the work due to any unreasonable action or delay on the part of the OWNER. The OWNER considers the Contract complete when the DESIGN BUILDER has completed in its entirety all of the work and the OWNER has accepted all of the work and notified the DESIGN BUILDER in wdting that the work is complete. The OWNER will then release the DESIGN BUILDER from further obligation except as set forth in his bond and except as provided in the Contract. When the DESIGN BUILDER fails to complete the work within the Contract Time or within such additional time that the OWNER may grant, the OWNER may recover from the DESIGN BUILDER amounts that the OWNER pays for damages suffered by third parties unless the failure to timely complete the work was caused by the OWNER's act or omission. Should DESIGN BUILDER be obstructed or delayed in the prosecution or completion of its services as a result of unforeseeable causes beyond the control of DESIGN BUILDER, and not due to its own fault or neglect, including but not restricted to acts of Nature or of public enemy, acts of government, fires, floods, epidemics, quarantine regulations, strikes or lock-outs, then DESIGN BUILDER shall notify OWNER in writing within seventy-two (72) hours after commencement of such delay, stating the cause or causes 12 4,7, 4,8, 5.1, 6,1, 16 12 thereof, or be deemed to have waived any right which DESIGN BUILDER may have had to request a time extension. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of DESIGN BUILDER's services from-any cause whatsoever, including those for which OWNER may be responsible in whole or in part, shall relieve DESIGN BUILDER of its duty to perform or give rise to any right to damages or additional compensation from OWNER. DESIGN BUILDER expressly acknowledges and agrees that it shall receive no damages for delay. DESIGN BUILDER's sole remedy, if any, against OWNER will be the right to seek an extension of time to its schedule; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as claims based on late completion. Provided, however, if through no fault and neglect of the DESIGN BUILDER, the services to be provided hereunder have not been completed within twenty-four (24) months of the date hereof, the DESIGN BUILDER's compensation shall be equitably adjusted, with respect to those services that have not yet been performed, to reflect the incremental increase in costs experienced by DESIGN BUILDER after expiration of said twenty-four (24) month period. Should the DESIGN BUILDER fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely and diligent manner, in addition to any other rights or remedies available to the OWNER hereunder, the OWNER at its sole discretion and option may withhold any and all payments due and owing to the DESIGN BUILDER until such time as the DESIGN BUILDER resumes performance of its obligations hereunder in such a manner so as to establish to the OWNER's satisfaction that the DESIGN BUILDER's performance is or will shortly be back on schedule. ARTICLE 5. - Compensation Compensation and the manner of payment of such compensation by the OWNER for services rendered hereunder by DESIGN BUILDER shall be as prescribed in Schedule B and B.1 "Basis of Compensation" and "Design and Construction Work Effort'and Cost," which is attached hereto and made a part hereof. Payment requests shall be processed in accordance with Section 218.70, F.S., and the administrative procedures established by the OWNER's Purchasing and Finance Departments respectively. ARTICLE 6. - Ownership of Documents Upon the completion or termination of this Agreement, all records, documents, tracings, plans, specifications, maps, evaluations, reports and other technical data, other than working papers, prepared or developed by DESIGN BUILDER under this Agreement shall be delivered to and become the property of OWNER. DESIGN BUILDER, at its own expense, may retain copies for its files and internal use. The Project, as designed by DESIGN BUILDER under this Agreement may be reused or repeated by OWNER at OWNER's option or discretion at any time or times, including but not limited to, completion of Project following termination of DESIGN BUILDER, future additions or 7,1, 9.1, 16B12 remodeling of Project and construction of new Projects. DESIGN BUILDER hereby grants its consent to reuse of the Project Documents by OWNER for such purposes. To the extent permitted by law and subject to the statutory limits set forth in s. 768.28, Fla. Stat., OWNER agrees to indemnify and hold harmless DESIGN BUILDER with respect to any loss or damage including costs, reasonable attorney fees and defense costs arising from or in any way connected with the OWNER's use of said records, documents, tracings, plans, specifications, maps, evaluations, reports and other technical data on some other project. ARTICLE 7. - Maintenance of Records DESIGN BUILDER shall keep adequate records and supporting documentation which concern or reflect its services hereunder. The records and documentation shall be retained by DESIGN BUILDER for a minimum of five (5) years from the date of termination of this Agreement or the date the Project is completed, or such longer period of time as may be required by law, whichever is later. OWNER, or any duly authorized agents or representatives of OWNER, shall have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. ARTICLE 8. - Indemnification The DESIGN BUILDER, in consideration of One Hundred Dollars ($100.00), the receipt and sufficiency of which is acknowledged through the signing of this document, shall protect, indemnify and hold OWNER and its officers, and employees harmless from and against losses, damages, claims, actions, liens, liabilities, professional fees, including attorney fees, and all costs of litigation and judgments, arising out of any negligent act, error or omission of DESIGN BUILDER, its subconsultants, officers or employees, arising out of or relating to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the OWNER by any employee of the DESIGN BUILDER, any subconsultant/contractor or anyone directly or indirectly employed by any of them..The DESIGN BUILDER's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the DESIGN BUILDER's limit of, or lack of, sufficient insurance protection. Neither OWNER or DESIGN BUILDER shall be obligated to indemnify the other in any measure whatsoever for the other party's negligence. ARTICLE 9. - Insurance During the term of this Agreement the DESIGN BUILDER shall provide, pay for, and maintain, with companies satisfactory to the OWNER, the types of insurance described herein. All insurance shall be from responsible companies duly authorized to do business in the State of Florida and/or responsible risk retention group insurance companies registered with the State of Florida. Promptly after written Notice of Award is issued by the OWNER, the insurance coverages and limits required must be evidenced ]4 9.2. 16B12 by properly executed Certificates of Insurance on an Acord form. The Certificates of Insurance must identify the specific project name, as well as the site location and address. The Certificates must be personally, manually signed by the Authorized Representatives of the insurance company/companies shown on the Certificates with proof that he/she is an authorized representative thereof. In addition, certified, true and exact copies of all insurance policies required shall be provided to the OWNER, on a timely basis, if requested by the OWNER. These Certificates and policies shall contain provisions that thirty (30) days written notice by registered or certified mail shall be given the OWNER of any cancellation, intent not to renew, or reduction in the policies' coverages, except in the application of the Aggregate Limits Provisions. DESIGN BUILDER shall also notify OWNER, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverages or limits received by DESIGN BUILDER from its insurer, and nothing contained herein shall relieve DESIGN BUILDER of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy, the DESIGN BUILDER shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. All insurance coverages of the DESIGN BUILDER except professional liability (if required) shall be primary to any insurance or self-insurance program carried by the OWNER applicable to this Project. All insurance policies required by this Agreement shall include the following provisions and conditions by endorsement to the policies: 9.2.1. The term "Collier County Board of County Commissioners" shall include the Divisions, Departments and offices thereof and individual members and employees thereof in their official capacity, and/or while acting on behalf of the Collier County Board of County Commissioners. 9.2.2. All insurance policies, other than the Professional Liability policy and the Workers Compensation policy, provided by DESIGN BUILDER to meet the requirements of this Agreement shall name the Collier Count.y. Board of County Commissioners as that name is defined in 9.2.1, above, as an additional insured as to the operations of the DESIGN BUILDER under the Contract Documents and shall contain a severability of interests provision. 9.2.3. Companies issuing the insurance policy or policies shall have no recourse against OWNER for payment of premiums or assessments for any deductibles which all are at the sole responsibility and risk of DESIGN BUILDER. 9.2.4. All insurance coverages of the DESIGN BUILDER shall be primary to any insurance or self-insurance program carried by the OWNER applicable to this Project, and the "Other Insurance" provisions of any policies obtained by DESIGN BUILDER shall not apply to any insurance or self-insurance program carried by OWNER applicable to this Project. 15 9,3. 9,4, 9.5. 9,6, 9,7, 10.1 The acceptance by the OWNER of any Certificate of Insurance for this Project evidencing the insurance coverages and limits required in this Agreement does not constitute approval or agreement by the OWNER that the insurance requirements have been met or that the insurance policies shown on the Certificates of Insurance are in compliance with the requirements of this Agreement. No work shall commence at the Project site unless and until the required Certificates of Insurance are received and the written Notice to Proceed is issued to the DESIGN BUILDER by the OWNER. Before starting and until completion of all services required hereunder, DESIGN BUILDER shall procure and maintain insurance of the types and to the limits specified in Exhibit B "Insurance Requirements", which is attached hereto and made a part hereof. DESIGN BUILDER shall require each of its subconsultants and subcontractors to procure and maintain, until the completion of that subconsultant's or subcontractor's work, insurance of the types and to the limits specified in Schedule "E", unless such insurance requirement for the subconsultant or subcontractor is expressly waived in writing by the OWNER. If any insurance provided pursuant to this Agreement expires prior to the completion of the services required hereunder, renewal Certificates of Insurance and, if requested by the OWNER, certified, true copies of the renewal policies, shall be furnished to OWNER thirty (30) days prior to the date of expiration. Should at any time the DESIGN BUILDER not maintain the insurance coverages required in this Agreement, the OWNER may cancel the Agreement or at its sole discretion shall be authorized to purchase such coverages and charge the DESIGN BUILDER for such coverages purchased. If DESIGN BUILDER fails to reimburse OWNER for such costs within thirty (30) days after demand, OWNER has the right to offset these costs from any amount due DESIGN BUILDER under this Agreement. The OWNER shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company/companies used. The decision of the'"OWNER to purchase such insurance coverages shall in no way be construed to be a waiver of its rights under this Agreement. ARTICLE 10. - Payment and Performance Bonds DESIGN BUILDER shall provide Performance and Payment Bonds, in the form prescribed in Exhibit A, in the amount of 100% of the Construction Amount, not to include design costs, the costs of which to be paid by DESIGN BUILDER. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to OWNER; provided, however, the surety shall be rated as "A-" or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. Should the contract amount be less than 10.2 11.1. 12.1, 13.1 $500,000, the requirements of Section 287.0935, F.S. shall govern the rating and classification of the surety. If the surety for any bond furnished by DESIGN BUILDER is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the DESIGN BUILDER shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the OWNER's approval. ARTICLE 11.- Services by DESIGN BUILDER's Own Staff The services to be performed hereunder shall be performed by DESIGN BUILDER's own staff, unless otherwise authorized in writing by the OWNER. The employment of, contract with, or use of the services of any other person or firm by DESIGN BUILDER, as independent consultant or otherwise, shall be subject to the prior written approval of the OWNER. No provision of this Agreement shall, however, be construed as constituting an agreement between the OWNER and any such other person or firm. Nor shall anything contained herein be deemed to give any such party or any third party any claim or right of action against the OWNER beyond such as may otherwise exist without regard to this Agreement. ARTICLE 1 2. - Waiver of Claims DESIGN BUILDER's acceptance of final payment shall constitute a full waiver of any and all claims, by it against OWNER arising out of this Agreement or otherwise related to the Project, except those previously made in writing and identified by DESIGN BUILDER as unsettled at the time of the final payment. Neither the acceptance of DESIGN BUILDER's services nor payment by OWNER shall be deemed to be a waiver of any of OWNER's rights against DESIGN BUILDER. ARTICLE 13. - Termination or Suspension DESIGN BUILDER shall be considered in matedal default of the Agreement and such default shall be considered cause for OWNER to terminate the Agreement, in whole or in part, as further set forth in this Section, if DESIGN BUILDER: (1) fails to begin the Work under the Contract Documents within the time specified herein; or (2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the approved Progress Schedule; or (3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as unacceptable or unsuitable; or (4) discontinues the prosecution of the Work; or (5) fails to resume Work which has been suspended within a reasonable time after being notified to do so; or (6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or (7) allows any final judgment to stand against it unsatisfied for more than ten (10) days; or (8) makes an assignment for the benefit of creditors; or (9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or (10) materially breaches any other provision of the Contract Documents. t? 13.2. 13.3. 13.4. 13.5. 13.6. 16B12 t OWNER shall notify DESIGN BUILDER in writing of DESIGN BUILDER's default(s) in 13.1. If OWNER determines that DESIGN BUILDER has not remedied and cured the default(s) within seven (7) calendar days following receipt by DESIGN BUILDER of said written notice, then OWNER, at its option, without releasing or waiving its rights and remedies against the DESIGN BUILDER's sureties and without prejudice to any other right or remedy it may be entitled to hereunder or by law, may terminate DESIGN BUILDER's right to proceed under the Agreement, in whole or in part, and take possession of all or any portion of the work and any materials, tools, equipment, and appliances of DESIGN BUILDER, take assignments of any of DESIGN BUILDER's subcontracts and purchase orders, and complete all or any portion of DESIGN BUILDER's Work by whatever means, method or agency which OWNER, in its sole discretion, may choose. If OWNER deems any of the foregoing remedies necessary, DESIGN BUILDER agrees that it shall not be entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other direct and indirect expenses or damages incurred by OWNER incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract Amount, DESIGN BUILDER agrees to pay promptly to OWNER on demand the full amount of such excess, including costs of collection and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and damages incurred by the OWNER to complete the Work, such excess shall be paid to the DESIGN BUILDER. This obligation for payment shall survive termination of the Agreement. The liability of DESIGN BUILDER hereunder shall extend to and include the full amount of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by OWNER in good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, materials, equipment, supplies, and other items therefor or re-letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. If, after notice of termination of DESIGN BUILDER's right to proceed pursuant to this Section, it is determined for any reason that DESIGN BUILDER was not in default, or that its default was excusable, or that OWNER is not entitled to the remedies against DESIGN BUILDER provided herein, then the notice of termination given pursuant to paragraph 13.2 shall be deemed to be the notice of termination provided for in paragraph 13.6 below and DESIGN BUILDER's remedies against OWNER shall be the same as and limited to those afforded DESIGN BUILDER under paragraph 13.6 below. OWNER shall have the right to terminate this Agreement, in whole or in part, without cause upon seven (7) calendar days written notice to DESIGN BUILDER. In the event of such termination for convenience, DESIGN BUILDER's recovery against OWNER shall be limited to that portion of the DESIGN BUILDER's compensation, including overhead, profit and expenses, earned through the date of termination, together with any retainage withheld and any costs reasonably incurred by DESIGN BUILDER that are directly attributable to the termination, but DESIGN BUILDER shall not be entitled to any other or t8 16 12, 13.7. 13.8. 14.1. 14.2. 15.1. further recovery against OWNER, including, but not limited to, anticipated fees or profit on work not required to be performed. Upon termination, the DESIGN BUILDER shall deliver to OWNER all original papers, records, documents, drawings, calculations; models, and other materials in DESIGN BUILDER's possession or control arising out of or relating to this Agreement. The OWNER shall have the power to suspend all or any portions of the services to be provided by DESIGN BUILDER hereunder upon giving DESIGN BUILDER two (2) calendar days prior written notice of such suspension. If all or any portion of the services to be rendered hereunder are so suspended, the DESIGN BUILDER's sole and exclusive remedy shall be to seek an extension of time to its schedule subject to the procedures set forth in this Agreement (Schedule G). ARTICLE 14. - Conflict of Interest DESIGN BUILDER represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. DESIGN BUILDER further represents that no persons having any such interest shall be employed to perform those services. DESIGN BUILDER has not employed or retained any company or person, other than a bona fide employee working solely for DESIGN BUILDER, to solicit or secure this Agreement, and has not paid or agreed to pay any Company or person, other than a bona fide employee working solely for DESIGN BUILDER, any fee or commission upon or resulting from the award of making of this Agreement. For breach or violation of this warranty, OWNER shall have the right to annul this agreement, without liability, or in its discretion, to deduct from the Agreement price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fee, gift or contingent fee. ARTICLE 15. - Modification No modification or change in this Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. 19 16.1. ARTICLE 16. - Notices and Address of Record 16B12 All notices required or made pursuant to this Agreement to be given by the DESIGN BUILDER to the OWNER shall be in writing and shall be delivered by hand or by United States Postal Service Department, first class mail service, postage pre-paid, return receipt requested, via fax or email, addressed to the following OWNER's address of record: Ewing McMichael Collier County Transportation Operations Department 2675 S. Horsehoe Drive Naples, Florida 34104 16.2. All notices required or made pursuant to this Agreement to be given by the OWNER to the DESIGN BUILDER shall be made in writing and shall be delivered by hand or by the United States Postal Service Department, first class mail service, postage pre-paid, return receipt requested, via fax or email addressed to the following DESIGN BUILDER's address of record: Scott Korpi, P.E., S.E. American Consulting Engineers, PLC 4111 Land O'Lakes Boulevard, Suite 310 Land O'Lakes, Florida 34639 Telephone: 813-996-2800 Fax: 81 3-996-1908 Email: Skorpi@ace-plc.com 16.3. 17.1. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. .. ARTICLE 17. - Equal Employment Opportunity/Nondiscrimination In performing all services to be provided hereunder, the DESIGN BUILDER shall not discriminate against any employee or applicant for employment because of race, color, religion, sex or national origin. The DESIGN BUILDER shall take affirmative action to insure that applicants for employment are employed, and that employees are treated during employment, without regard to their race, color, religion, sex or national origin. Such action shall include, but not be limited to, the following: (i) employment, upgrading, demotion or transfer; (ii) recruitment or recruitment advertising; (iii) layoff or termination; (iv)rates of pay or other forms of compensation; and (v) selection for training, including apprenticeship. The DESIGN BUILDER shall post in conspicuous places, available to employees and applicants for employment notices setting forth the terms of this Equal Employment Opportunity/ Nondiscrimination Clause and stating that 20 18.1. 19.1 19.2. 20.1. 16B12, all qualified candidates will receive consideration for employment without re§ard to race, color, reli§ion, sex, or national origin. ARTICLE 18.- Dispute Resolution Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation between representatives with decision-making power. Failing resolution, and prior to the commencement of any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The Mediation shall be attended by representatives of the DESIGN BUILDER with full decision-making authority and by the OWNER's staff person who would make the presentation of any settlement reached at Mediation to the OWNER's board for approval. Should either party fail to submit to Mediation as required hereunder, the other party may obtain a court order requiring the Mediation under Florida Statutes, Section 44.102. ARTICLE 19. - Contract Documents The Contract Documents consist of this Agreement, all exhibits, schedules and attachments described in Section 20.11 below, the General Conditions and Instructions to Proposers contained in RFP #01-3223, the Proposal for Services submitted by DESIGN BUILDER, OWNER's Design Criteria Package, Construction documents prepared by DESIGN BUILDER, and any duly executed addenda, Change Orders, Work Directive Changes, Field Orders and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference and made a part of this Agreement (all of said documents including the Agreement sometimes being referred to herein as the "Contract Documents" and sometimes as the "Agreement.") A copy of the Contract Documents shall be maintained by DESIGN BUILDER at the Project Site at all times during the performance of the Work .... In the event a conflict exists between or among the terms of any of the Contract Documents, the terms of the Design Build Services Agreement and the General Terms and Conditions of Construction shall take precedence over the terms of all other Contract Documents. To the extent any conflict in the terms of the Contract Documents cannot be resolved by application of the Design Build Services Agreement and the General Terms and Conditions, the conflict shall be resolved by imposing the more strict obligation under the Contract Documents upon the DESIGN BUILDER. ARTICLE 20 - Miscellaneous DESIGN BUILDER, in representing OWNER, shall promote the best interest of OWNER and assume towards OWNER a fiduciary relationship of the highest trust, confidence, and fair dealing. 21 20.2. 20.3. 20.4. 20.5. 20.6. 20.7. 20.8. 20.9. 20.10. 16B12 This Agreement is not assignable, in whole or in part, by either party without the prior written consent of the other. Waiver by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other or subsequent breach and shall not be construed to be a modification of the terms of this Agreement. The headings of the Articles, Sections, Schedules and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles, Sections, Schedules and Attachments. This Agreement, including all Contract Documents, Addenda and referenced Schedules, Exhibits and Attachments, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. Any doubtful or ambiguous language contained in this agreement shall not be construed against the party who physically prepared this agreement. The rule sometimes referred to as "fortius contra proferentum" (pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited party) shall not be applied to the construction of this Agreement. Unless the content of the Agreement otherwise clearly requires, references to the plural include the singular, the term "including" is not limiting and the terms "hereof," "herein," "hereunder" and similar terms in this Agreement refer to this Agreement as a whole and not to any particular provision of this Agreement. Additionally, the parties hereto acknowledge that they have carefully reviewed this Agreement and have been advised by counsel of their choosing with respect thereto, and that they understand its contents and agree that this Agreement should not be construed more strongly against any party hereto, regardless of who is responsible for its preparation. All representations and covenants of the parties contained herein shall survive the expiration of this Agreement. This Agreement may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. The following attachments are incorporated herein by reference: 20.10.1. Schedule A - Scope of Services. 20.10.2. Schedule B - Basis of Compensation. 20.10.3. Schedule B.1 - Design and Construction Work Effort and Cost 22 16B12 t 20.10.4. Schedule C - Hourly Rates. 20.10.5. Schedule D - Project Schedule. 20.10.6 Schedule E - Certificate of Insurance. 20.10.7. Schedule G - Truth in Negotiation Certificate. 20.10.8. Schedule H - General Terms and Conditions of Construction Work 20.10.9. Exhibits A through E, G, G-1 and G-2. 20.1 1. Unless otherwise specified, this Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by the laws, rules, and regulations of the United States when providing services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate Florida state court in Collier County. 20.1 2 This Agreement is contingent upon the annual appropriation of available revenues to continue or complete the Project and the failure of the Board of County Commissioners of Collier County to appropriate funds for the unfinished portion of any work shall not constitute a breach of this agreement but shall, after notice to the DEISGN BUILDER, constitute a termination for convenience of the OWNER pursuant to this Agreement. ARTICLE 21. - JOINT AND SEVERAL LIABILITY 21.1 The parties to this Agreement acknowledge and agree that Kelly Brothers Inc. and American Consulting Engineers, PLC, have proposed to perform those design build services solicited by OWNER for the 13th Street SW Bridge (RFP #01-3223)("the Project") as a joint venture. Kelly Brothers, Inc. and American Consulting Engineers, PLC, therefore agree to be-jointly and severally liable for any damages, costs, expenses, claims or liability arising out or related to the performance of this Agreement. 21.2. The term DESIGN BUILDER, as used herein, refers to either or both entities, Kelly Brothers, Inc., and American Consulting Engineers, PLC. It is understood and' agreed to by all parties hereto that the DESIGN BUILDER can and intends to provide all services necessary for the design, permitting, supervision, construction and management of the Project. IN WITNESS WHEREOF, the parties hereto have executed this Agreement the day and year first written above. 23 ATTEST: Corporate Secrc~a-~/V~ness 2nd Witness ATTEST: 2nd Witness ATTTEST:... ", ~t~wight.E,. B¥~Q.k, Clerk -A~~As To Form and~al Sufficie~y: fillen T. Chadwell Assistant County 16B12 DESIGN BUILDER: Kelly Brothers Inc. ITS: President [Corporate Seal] AMERICAN CONSULTING ENGINEERS, PLC BY: ITS: [CCcrporaLe OWNER: BOARD OF OWNER COMMISSIONERS OF COLLIER OWNER FLORID~- James D~rter, Ph.D., Chairman 24 SCHEDULE-A Scope of Services Design Build Services Agreement 13th Street SW Bridge over the GOlden Gate Main Canal Project Number 60012 Collier County 16B12 TABLE OF CONTENTS 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 PROJECT OBJECTIVE AND DESCRIPTION PROJECT PHASING & DESIGN LIMITS QUALIFICATIONS DURING TERM OF SERVICES BASIC SERVICES - SCOPE AND RESPONSIBILITY REQUIREMENTS 4.01 Project Schedule 4.02 Design, Construction Plans, and Construction 4.03 Plans and Design Submittals 4.04 Design Survey 4.05 Subsurface Investigation 4.06 Bridge Design 4.07 Not used 4.08 Not used 4.09 Utility Coordination 4.10 Drainage Requirements 4.11 Environmental Services 4.12 Coordination of Design within Project Limits 4.13 Pedestrian Lighting 4.14 Maintenance of Traffic & Plan Preparation 4.15 Signing and Pavement Markings 4.16 Right-of-Way Requirements 4.17 Safety Barrier Systems 4.18 Landscaping 4.19 Construction Cost 4.20 Not used 4.21 Construction Inspection and Administration 4.22 Construction PLANS PREPARATION, ENDORSEMENT AND OWNERSHIP MILESTONE DATES SERVICES DURING CONSTRUCTION MINIMUM PLAN REVIEW CONTENT COST PROPOSAL SUBCONTRACT SERVICES NOTICE TO PROCEED MEETING EXPERT WITNESS TESTIMONY PLANS REVIEW CHECK LIST 25 16B12 Scope of Services Professional Services Agreement 13th Street SW Bridge over the Golden Gate Main Canal Project Number 60012 Collier County 1.00 2.00 3.00 PROJECT OBJECTIVE AND DESCRIPTION 1.01 Services required of the DESIGN/BUILDER involve furnishing, providing, and performing engineering analysis, design, plan preparation, and construction as per subarticle 4.02.3; permitting services, and services during construction in connection with planned construction of the 13th Street SW Bridge. Planned improvements include the construction of one bridge structure with two 12 foot traffic lanes, two 4-foot bicycle lanes, two 5-foot sidewalks and two traffic barriers in accordance with the FDOT Standard 730 and 820 (two rail). In addition, approximately 400' of approach roadway improvements will be required on each end of the bridge, which will include increasing the roadway profile approximately 6' above existing. Sidewalks on the West Side and on the northeast side as well as the Bicycle lanes are to extend to the ends of the retaining walls. Sidewalks on the southeast side are to extend to 16th ave., a distance of approximately 1.2 miles. No additional permitting effort is expected as a result of the addition of the sidewalk on the East Side to 16th ave. 1.02 This bridge construction Project shall be designed and constructed by the DESIGN BUILDER upon receipt of a written Notice to Proceed (NTP) with services to be issued by the OWNER as more particularly described herein. It is expected that additional right-of-way will not be required to construct the proposed bridge improvements. If needed, the OWNER will obtain right-of- entry from adjacent properly owners to perform design or survey activities. PROJECT PHASING AND DESIGN LIMITS DESIGN BUILDER shall provide professional consulting and construction services to the OWNER, consisting of three (3) distinct phases hereinafter known as the "Project". 2.01 2.02 2.03 Phase I shall consist of conceptual engineering. Work activities will include collection of existing data, development of design criteria, development of design alternatives, evaluation of permitting requirements, and preparation of a Design Report and conceptual-plans. The conceptual plans will illustrate the proposed pedestrian and bicycle amenities, bridge typical section, construction phasing, and substructure concepts. The permitting applications will also be submitted during this phase due'to the fast-track schedule of the project. Phase 2 will begin upon OWNER approval of the Phase 1 Bridge Design Report and Conceptual Plans. Phase 2 shall consist of the preparation of final (100%) plans. Phase 3 will consist of construction of the project. The DESIGN BUILDER shall provide construction management services to include construction layout surveying, materials testing and construction observation of the project. QUALIFICATIONS DURING TERM OF SERVICES The DESIGN BUILDER shall provide all engineering and construction services for the Project, in accord with and of a quality meeting the minimum design standards established by the State of Florida Department of Transportation and Collier County. Accordingly, the DESIGN BUILDER: 26 4.00 16B12 i 3.01 Shall submit written evidence to OWNER at any time during performance of all Basic and Additional Professional Services pursuant to this Agreement by CONSULTANT or by its Sub- Consultants, either individually or collectively, that the firm and its Sub-Consultants- are qualified in the following applicable groups of professional services pursuant to and in accord with the Florida Department of Transportation Rule Chapter 14-75: soil exploration, geotechnical exploration and testing, foundation studies, highway design, signing, pavement marking and channelization, land and right-of-way survey, design survey, permitting and bridge design. BASIC SERVICES - SCOPE AND RESPONSIBILITY REQUIREMENTS The DESIGN BUILDER will provide the following customary basic services for the Project; 4.01 Project Schedule: The DESIGN BUILDER shall prepare, furnish and maintain on a monthly basis a bar chart schedule, incorporated herein by reference as Schedule "D" for the Project design services. In preparing the bar chart schedule, the scheduling of all design and construction activities shall be the responsibility of the DESIGN BUILDER, with the exception that the establishment of certain critical milestone dates shall be the responsibility of the OWNER as described herein. 4.02 Design, Construction Plans and Construction: 4.02.1 4.02.2 Subject plans shall include design and construction requirements for bridge construction; approach roadway construction, sidewalk construction and other incidental design items within the Project limits. Maintenance of traffic plans and sequences of construction shall be provided for the project. The above designs and plans shall be prepared in accordance with current standards adopted by the American Association of State Highway and Transportation Officials, the Florida Department of Transportation, Collier County Engineering Department, as listed hereinafter or as will be made known to the DESIGN BUILDER during performance of all services for the Project. Complete construction plans with quantity calculations shall be prepared for the 13th Street SW Bridge, the approach roadways and the sidewalk on the east side of the road from the bridge to 16th Ave. The sidewalk plans will not include cross sections but will provide plan sheets. ~ 4.02.3 Specific design and construction references, aids and standards shall include, but will not necessarily be limited to the materials listed below. These design reference materials shall be the latest edition materials in effect at the time of performance of the Services Agreement for the project. (a) Manual of Uniform Minimum Standards for Design, Construction, and Maintenance for Streets and Highways (Green Book) (b) FDOT Plans Preparation Manual (c) FDOT Procedures Manual for Flexible Pavement Design (d) FDOT Drainage Manual (volumes 1-4) (e) FDOT Right-of-Way Engineering Manual (0 FDOT Basis of Estimates and Computations Manual (g) FDOT Standard Specifications for Road and Bridge Construction (h) Manual on Uniform Traffic Control Devices (i) Current Roadway Design Standards Manual (j) Utility Manual (Volume I-Utilities); and, AWWA Standards 27 (k) AASHTO Policy on Design of Urban Highways and Arterial Streets (I) Geometric Design Guide for Local Roads and Streets (m) Safety Design and Operational Practices for Streets and Highways (n) Soils and Foundations (procedures) (o) FDOT Utility Accommodation Guide (p) Speed Zoning for Highways, Roads and Streets in Florida (q) Warrants for Temporary Positive Barriers in Highway Work Areas (r) Guidelines for Hot Mix Recycling of Asphalt Pavements (s) Underground Disposal of Stormwater Runoff-Design Guidelines Manual (t) AASHTO Load and Resistance Factor Bridge Design Specifications for Highway Bridges, 2nd Edition, 1998 with interim specifications through 1999. (u) AASHTO Guide for Selecting, Locating, and Designing Traffic Barriers (v) FDOT LRFD Structures Design Guidelines (w) FDOT LRFD Structures Detailing Manual (x) FDOT location survey manual (y) Collier County Land Development Code 4.03 Plans and 4.03.1 4.03.2 4.03.3 Design Submittals: Conceptual Plans and Report A Bridge Design Report containing concept plans and details illustrating the proposed superstructure features of the project will be submitted to the OWNER for review and approval. The report will include but not be limited to: (a) General Plan and Elevation of the proposed bridge. (b) Typical Bridge Section. (c) End Bent Concept Plans. (d) Intermediate Bent Concept Plans. (e) Approach Roadway Plan and Elevation. (f) Estimate of construction costs. Review Plans: All plans submitted to the OWNER for the purpose of review may be 11" x 17" in size with screened planimetrics background in lieu of aerial photographs arrd shall be to the scale as determined in subarticle 4.03.3.1. During the design stage the DESIGN BUILDER shall submit two (2) sets of progress plans for review by the OWNER at 30% (preliminary) with the Bridge Design Report and 100% (final) completion intervals. Final Plans: All final design plans shall be 11" x 17" in size and all adopted scales shall be as outlined under subarticle 4.03.3.1. Aerial photographic base maps are not required. The DESIGN BUILDER shall submit the following final plans for the Project: (a) One (1) set of prints signed and sealed in accordance with applicable Florida Statutes. 28 4.04 16B12 ! 4.03.3. i Plan Scales for 11" x 17" Plan Sheets: Description Horizontal Scale Vertical Scale (a) Typical Section Sheet(s) 1" 10' (b) Roadway Plan & Profile Sheets 1" 20' (c) Bridge Plan 1" 20' (d) Cross-Section Sheets 1" 10' (e) Drainage Structures Sheets 1" 10' (f) Traffic Control Plans 1" 40' (g) Sidewalk Plans (Double plan views) 1" 40' (h) Other Plans Sheets to be prepared at scales approved by the OWNER N/A 1": 2' N/A 1": 5' 1": 5' N/A N/A 4.03.4 Design Computation Documents: All of the following record documents shall be submitted to the OWNER by CONSULTANT or Sub-Consultant as applicable at the time of final acceptance or otherwise as noted elsewhere in this scope of services document, neatly bound in an 8 ½" x 11" format or as to the satisfaction of the OWNER. Ail review comments made on design documents or reports submitted as listed below shall be responded to and incorporated into the documents as applicable and such documents or reports shall be resubmitted to OWNER at the following design interval submittal date as requested. All plans, specifications, and/or reports prepared or obtained under this Agreement shall be considered works made for hire and shall become the property of the OWNER and shall be made available, upon request, to the OWNER at any time. Submittals of design computations shall include, but not necessarily be limited to the following: (a) Two (2) copies of Technical Memorandum that should list all design criteria that DESIGN BUILDER will be utilizing during plans development of the Project within two weeks after NTP date. (b)Two (2) copies of quantity computation book at 100% design interval. (c) Two (2) copies, signed and sealed, of survey field notes at 100% design interval. (d) Two (2) copies, signed and sealed, of Geotechnical Services report at 100% design interval. (e) Two (2) copies of design computations that shall include, but not necessarily be limited to, bridge design, horizontal and vertical alignments design, pavement design, water spread calculations over pavement, and concrete walls at 100% design interval. (e) Two (2) copies of required environmental permit applications for the Project as listed under article 4.08 of this scope of services prior to submittal of 100% plans and as amended due to permitting agencies reviews. (f) Project correspondence required to document design decisions reached during development of the plans at each design review interval as applicable. Design Survey: Conduct an existing-condition field survey of existing ground conditions. The field survey shall be limited to areas bounded by 20' outside the existing east and west right-of-way lines to 400 feet north and south of the bridge ends. Survey for the sidewalk shall consist of topographic survey only and shall extend south from the bridge to 16th avenue and from the centerline of 13th street SW to the east right-of-way line. Some areas such as the driveways may need additional 29 161312 survey. Right-of-way width of 13th Street SW is 60 feet with the roadway centered in the right-of- way. The survey data shall include stationing, existing grades, and offset distances left or right of the centerline construction and/or baseline survey. Existing storm sewer facilities, within the survey limits, shall also be surveyed to include grate elevations, flow-line grades, and invert elevations. Utility information secured directly from the utility owners and the OWNER shall also be shown in the plans. The following field survey tasks shall be performed by the DESIGN/BUILDER: 4.04.1 Survey Baseline: The DESIGN/BUILDER shall establish a baseline of survey at the bridge location. This survey baseline shall be referenced at both the north and south end of the survey. Baseline shall be coordinated with adjacent project to the north to continue stationing across bridge. 4.04.2 Topography: After establishing the survey baseline, the DESIGN/BUILDER shall perform a topographic survey tying in all topography on both sides of the baseline of survey, and within the limits set at the beginning of Article 4.04. Topographic survey shall include above ground utilities. 4.04.3 Ver[ical Control Survey: Establish a permanent benchmark system on the baseline control line or along other alignments and/or locations, subject to the pre-approval of the OWNER. All benchmarks shall be set at intervals not exceeding 500 feet center-to-center. Two permanent benchmarks shall be set at each bridge based on NGVD 1929. No vertical control will be required outside the limits of the roadway approach work since vertical survey for the sidewalk is not required. 4.04.4 Roadway Cross-Sections: Cross-sections shall be taken at 50-foot intervals (maximum) along the Centerline and at intermediate intervals at significant break-points in the profile of the survey line, as required to identify topographic features. 4.04.5 Driveway Surveys: The DESIGN BUILDER shall survey all intersecting driveways along the PROJECT. The survey shall consist of alignment, profile, topography and station tie to the PROJECT survey line. Driveways located within 200' of the bridge shall be surveyed to at least 100' from Right-of-Way line or to a building. 4.04.6 4.04.7 Not used Centerline Referencing: DESIGN/BUILDER shall reference important points along the survey baseline to perpetuate the alignment. 3o 4.04.8 Not used. 4.05 4.04.9 Tree survey Existing trees greater than 4" in diameter shall be located and trunk diameter noted. Subsurface Investigation: Conduct subsoil tests and furnish data for roadway. Performance of borings, samples, soils in-situ testing, laboratory testing, and classification will be undertaken in accordance with the Florida Department of Transportation Soils and Foundations Manual, Topic No. 675-020-012-a. The frequency of borings, sampling and testing shall be as described below. The resultant data and a listing of the classification for the various strata obtained as part of the soil borings testing will be shown on the roadway cross-section sheets. A soil survey sheet, showing the table of classification for the various strata and recommendations for undercutting and site preparation shall be included in the design drawings. The results of field samples and testing, and the recommendations for roadway construction shall be included in a separate formal geotechnical report as indicated below. Geotechnical investigations of existing subsurface conditions will be analyzed by the DESIGN BUILDER and shall serve as the basis for roadway embankment construction, bridge and retaining wall construction, subgrade preparation, and to establish geotechnical design criteria and parameters. No geotechnical investigation will be required for the sidewalk on the East Side extending to 16th avenue. 4.05.1 Soil Auger Borings: Soil borings shall be performed at each end bent for purposes of determining soil characteristics and unsuitable materials for bridge design application. The total linear feet of drilling will be roughly 250 feet. Each additional soil boring shall be performed at an additional cost as shown on the fee proposal. 4.05.2 Not Used 4.05.3 4.05.4 The CONSULTANT shall prepare and submit two (2) copies signed a'hd sealed of geotechnical report upon completion of the subsurface investigation and analysis stating recommendations for roadway preparation, estimated pile lengths, allowable soil pressures for retaining wall footings, and estimated Mechanically Stabilized Earth (MSE) wall strap lengths if necessary. This report shall include all pertinent field site data boring logs, sketches, and other information pursuant to the Florida Department of Transportation Soils and Foundations Manual. The evaluation will include specific discussions regarding undercutting of deleterious material, effect of groundwater conditions, identification of materials encountered and use of each stratum, for use in the construction phase. Evaluation of Pavement: 4.05.4.1 The CONSULTANT is not required to perform a structural pavement analysis of the existing roadway. 4.05.4.2 Design of New Pavement: 31 4.06 4.07 4.08 4.09 4.10 16B12 New pavement thickness shall meet the Collier County Land Development Code. 4.05.5 No Laboratory Testing will be required Bridge Design: The bridge shall be designed to accommodate two 12-foot traffic lanes, two 4-foot bicycle lanes and two 5-foot sidewalks. The out to out width of the bridge shall be 44'- 2". The sidewalks and bicycle lanes shall continue throughout the length of the approach slabs and to the ends of the retaining walls. The sidewalk will end at the end of the retaining walls and the bicycle lanes shall taper to the existing roadway width. Retaining walls will be required and shall be constructed to a constant width as determined by the bridge cross section. Not used. Not used. Utility Coordination and Design: 4.09.1 The DESIGN BUILDER shall perform utility coordination for the project. These coordination efforts by the DESIGN BUILDER shall consist of telephonic contacts and inquiries, exchange of written correspondence, meetings, exchange and submission of respective utility and Project designs and plans, and evaluation and design coordination to effectuate cost-effective Project improvements resulting from conflicts with existing and planned utility facilities. The DESIGN BUILDER shall conduct a predesign conference meeting with affected utility owners and OWNER representatives for the Project. The time of such meeting should take place after the OWNER adopts the roadway and bridge typical section. 4.09.2 The CONSULTANT is not required to perform, provide, and furnish utility engineering, design, and plan preparation services for those private utility facilities enumerated above with the exception that DESIGN BUILDER shall show all existing and planned utility facilities made known to the DESIGN BUILDER by said private utility owners on the Project plans. The existing utility information shall be secured by DESIGN BUILDER from field location surveys and from plans furnished to .DESIGN BUILDER by affected utility owners. Also, DESIGN BUILDER shall be responsible for coordinating with the OWNER and private utilities to resolve utility conflicts and to modify the proposed storm sewer design, if needed, to resolve such conflicts and shall show that on construction plans. 4.09.3 No utilities will be carried by the bridge. However, four 4" PVC utility conduits will be provided for use in the future. Two 1" diameter flexible galvanized steel conduits will be provided for future bridge lighting. Drainage Design Requirements: The Project drainage improvements shall be designed and constructed within proposed roadway rights-of-way. Drainage improvements are expected to be minimal, if any, and limited to modifying existing structures to accommodate the proposed improvement. This scope includes preparation of designs and plans for water quality in the ditches on the south side of the Golden Gate Main Canal. 32 4.10.1 4.10.2 4.10.3 4.10.4 4.10.5 4.10.6 4.10.7 4.10.8 16 12 i Proposed roadway drainage system shall be within and adjacent to the Project limits. Overland runoff from upland properties shall be considered in the final roadway drainage design. DESIGN BUILDER shall make a drainage design recommendation to the OWNER for improvements required to the existing system. It is expected runoff will be collected by the existing drainage system. The DESIGN BUILDER is not required to determine drainage areas contributory to the Project. The DESIGN BUILDER is not required to evaluate the capacity of the existing drainage system. The DESIGN BUILDER shall coordinate permitting requirements during preliminary roadway design tasks with SFWMD and any other agency having jurisdiction in Project area. The DESIGN BUILDER shall hold coordination meetings with the OWNER and SFWMD for this task. The meetings for this task are included in the maximum of 3 agency meetings provided for Article 4.11.1. The DESIGN BUILDER shall prepare all requisite stormwater permit applications, in accordance with Chapter 17-25 (Regulation of Stormwater Discharge, Florida Administrative Code) and Chapters 40E-4 and 40E-40 of SFWMD. Upon securing OWNER approval, the DESIGN BUILDER shall make direct submissions to said agency and shall perform subsequent required evaluations, coordination, and follow-up services. The OWNER will review the permit applications, as necessary, and the DESIGN BUILDER will administer the agency review process. Services required of the DESIGN BUILDER for the SFWMD permit application shall include preparation of exhibits, drawings, sketches, and other design information and data, in order to satisfy minimum requirements of said agency. The OWNER will pay all permit application fees. As an optional service, and when directed by the OWNER, the DESIGN BUILDER shall pay fees on a direct reimbursable basis. On the south side of the Golden Gate Canal, the DESIGN BUILDER shall construct a control structure in the existing roadside ditches along with pipe and outfall to the canal. Side drains under driveways shall be replaced as necessary within the limits of work. On the north side of the canal, the DESIGN BUILDER shall extend the existing canal outfall pipe north to accommodate the construction of the earth embankment. A new control structure shall be added in each ditch. Side drains under driveways shall be replaced as necessary within the limits of work. 4.11 Environmental Services Requirements: The Project will result in encroachment into the Golden Gate Main Canal, which is under jurisdiction of the State of Florida Department of Environmental Protection, SFWMD, or U.S. Army Corps of Engineers. 4.11.1 The DESIGN BUILDER shall coordinate with the environmental and operational permitting agencies listed in Article 4.11.3 herein. This interaction shall consist of telephone contacts during the design of the Project; field assessment observations of the environmental conditions of the Project site; design and permit coordination 33 4.11.2 4.11.3 4.11.4 4.11.5 4.11.6 meetings (up to 3 meetings total for the Project); exchange of written correspondence, drawings, technical data and the like; preparation and submission of certified permit drawings and formal permit applications; permit maintenance activities (e.g., keeping the OWNER abreast of response due dates, maintaining communications with permit agencies regarding application status, etc.) and support services during the permit review Periods by OWNER and by regulating agencies and revisions to design plans in progress to reflect final permitting requirements. It is understood by the parties herein that designs or other services that may be required by said agencies after the submittal of permit applications shall be considered by OWNER as Additional Services pursuant to Article Two of the Agreement to the extent that such designs or services are beyond up to two (2) agency application completeness review cycles and on (2) agency technical review cycles. It is also understood by both parties herein that changes in permitting agencies' rules, guidelines and/or policies after submittal of permit applications that result in any redesign or plan modification shall be considered by the OWNER as Additional Services pursuant to Article Two of the Agreement. It is emphasized that time is of the essence in preparing, submitting, processing, and obtaining the permits on behalf of the OWNER as listed in Article 4.11.3 herein. In this regard, the OWNER recognizes that DESIGN BUILDER does not have direct control over the permit review period(s) nor requirements that may be imposed upon the OWNER by permitting agencies contained in Adicle 4.11.3. The DESIGN BUILDER shall undertake all field assessment observations of the Project site accompanied by a Project representative from the OWNER. Similarly, the OWNER shall have a Project representative in attendance with the DESIGN BUILDER during all coordination meetings with each governing permit agency listed in Article 4.11.3. The OWNER shall be copied with all correspondence issued to all governing permit agencies by DESIGN BUILDER. Notes of telephonic discussions between DESIGN BUILDER and environmental agencies staff shall be prepared by the DESIGN BUILDER and submitted to the OWNER. The DESIGN BUILDER shall prepare, submit, and fully process the required environmental and operational permits for the Project, on behalf of the OWNER. Stemming from the Scope of Basic Professional Services as herein described, the DESIGN BUILDER is obligated to coordinate with the agencies listed below and to submit complete permit applications, upon approval of OWNER to SFWMD. The DESIGN BUILDER shall coordinate with the following agencies: (a) The South Florida Water Management District (SFWMD) (Management and Storage of Surface Water Permit) (b) The Florida Department of Environmental Protection (FDEP) (c) The United States Army Corps of Engineers (USACOE) All requirements and stipulations issued by permit agencies listed in Article 4.11.3 having jurisdiction over the Project must be incorporated into the construction plans and contract bid documents for road Project services, subject to the terms outlined in Article 4.11.1 unless other arrangements are directed by the OWNER. While it is expected that the DESIGN BUILDER shall seek and receive advice from various local, state, and federal agencies, the final direction on all engineering and environmental-related matters remains with the OWNER. This scope of work does not include preparation of mitigation plans. 34 4.12 4.13 4.14 4.15 4.16 16B12- 4.1 1.7 Not used. 4.11.8 For purposes of estimating and negotiating the fee for this project, it is expected permits will be required from the SFWMD. 4.11.9 For purposes of estimating and negotiating the fee for this project, State or Federally listed species are not anticipated to be observed within the PROJECT limits; therefore, permitting with FGFWFC and USFWS is not included in this scope of services. 4.11.10 The OWNER will pay all permit application fees. As an optional service, and at the direction of the OWNER, the DESIGN BUILDER shall pay permit fees on a direct reimbursable basis. Coordination of Design within Project Limits: 4.12.1 Design services specified herein shall include bridge and roadway construction with transitions to match the existing roadway and pavement. All driveways impacted by the improvements shall be reconstructed. The OWNER will be responsible for obtaining easements for reconstructing the driveways. 4.12.2 Coordination of designs with adjacent land developers and contractors that may be performing work or improvements within or adjacent to 13th Street SW right-of-way will be the DESIGN BUILDER's responsibility. OWNER will be copied on all meeting and/or correspondence between DESIGN BUILDER and such developers or contractors. 4.12.3 To the extent necessary for DESIGN BUILDER'S performance of services and upon request from DESIGN BUILDER, the OWNER will provide all available record data, information, plans, right-of-way permits, etc. relating to adjacent land developments (existing and proposed). Pedestrian Lighting: 4.13.1 No lighting is to be provided on the bridge, However, future lighting conduits are to be provided on each side of the bridge. 4.13.2 Roadway lighting is not to be provided on the bridges or roadway approaches. Maintenance of Traffic Plan Preparation: Since there is no existing structure, there is no traffic to maintain. Provisions shall be made during construction to allow access to the driveways within the limits of the project. Signing and Pavement Markings: The Project design services shall include the design and plan preparation for customary ground- mounted signing and pavement markings. Right-of-Way Requirements: Right-of-way design services by the DESIGN BUILDER are not anticipated in this project. Temporary construction easements will be obtained by the OWNER. 35 4.17 4.18 4.19 4.20 4.21 16B12 Safety Barrier Systems: The bridge traffic railing barrier shall be in accordance with FDOT Standard index 730 and 820. The aluminum rail mounted on top of the cast-in-place concrete shall consist of the two rail system. FDOT Standard 520, Pipe Handrail shall be mounted on top of the retaining wall off the end of the approach slab. Landscaping and Irrigation: No landscaping is anticipated for the project. Construction Cost: The construction cost of the bridge will be negotiated at the beginning of the project. The DESIGN BUILDER shall prepare a preliminary estimate of quantities that will be used as a basis of estimating the construction cost. Not used Construction Inspection and Administration: The DESIGN BUILDER shall be responsible for all Construction Engineering Inspection (C.E.I.) and administrative functions as defined in this subsection. C.E.I. forces will be required of the DESIGN BUILDER at all times while work is being performed on the project. It shall be the responsibility of the C.E.I. forces to provide services described below so that the projects are constructed in reasonable conformity to the plans, specifications and contract provisions. 4.21.1 4.21.2 4.21.3 4.21.4 4.21.5 PERIODIC SITE OBSERVATIONS: The DESIGN BUILDER's Engineer of Record shall visit the site at intervals appropriate to the stage of construction in order to observe the progress of the work performed by the contractor. Such visits and observations are not intended to be an exhaustive check or a detailed inspection of the contractor's work. For purpose of preparing a fee proposal it is assumed ten (10) visits will be made. SHOP DRAWING REVIEW: The DESIGN BUILDER shall review shop drawings prepared by the fabricator to ensure that the beams are fabricated in accordance with the plans. DESIGN MODIFICATIONS: Prepare design modifications for changes resulting from changed site conditions. A revised fee and construction cost will be negotiated with the OWNER when the changed site conditions will result in a significant modification of the project cost. This task does not include design modifications resulting in errors and omissions by the DESIGN BUILDER. RESIDENT INSPECTION: The DESIGN BUILDER shall provide personnel and services to monitor the on-site construction operations. It is expected that the construction inspection can be completed with one full time Resident Inspector and part time inspection by the Engineer of Record or his designee. The standard procedures and practices used for inspection of construction projects by the DESIGN BUILDER shall be those set out in the Florida Department of Transportation's Construction Manual. The DESIGN BUILDER shall perform inspection services in accordance with these standard procedures and practices. TESTING: All testing will be performed by the DESIGN BUILDER. The minimum sampling frequencies set out in the Florida Department of Transportation Materials Sampling, Testing and Reporting Guide shall be met. In complying with the 36 16B12 4.21.6 aforementioned guide, the testing laboratory shall perform all on-site sampling of materials and such testing of materials and completed work items that are normally done in the vicinity of the project. The scope of work includes testing of materials normally done in a laboratory remote from the project site. The DESIGN BUILDER shall be specifically responsible for determining the acceptability of all materials and completed work items on the basis of either test results or verification of a certification, certified mill analysis, D.O.T. label, D.O.T. stamps, etc. Sampling, testing and laboratory methods shall be as required by the Florida Department of Transportation's Standard Specifications or as modified by the contract provisions. Documentation reports on sampling and testing shall be submitted to responsible parties during the same week that the construction work is done or as otherwise directed by the OWNER Project Manager or their designee. MANAGEMENT ENGINEERING: The DESIGN BUILDER shall perform management engineering services necessary so that proper coordination of the activities of all parties involved in accomplishing completion of the project is achieved; to maintain complete and accurate records of all activities and events relating to the project; to properly document all substantial changes to the project; to provide interpretations of the plans, specifications and contract provisions in conjunction with the Engineer of Record; make recommendations to the OWNER Project Manager or their designee to resolve disputes which arise in relation to the construction contract; and to maintain an adequate level of surveillance of the Contractor's activities. Specific activities include: 4.21.6.1 4.21.6.2 4.21.6.3 4.21.6.4 4.21.6.5 4.21.6.6 Maintain on a daily basis a complete and accurate record of all activities and events, including but not limited to manpower, equipment, subcontractors, accidents, weather and other significant data and events, relating to the project and a record of all work completed by the Contractor, including quantities of pay items in conformity with Final Estimates preparation procedures and specifications and shall submit a copy monthly to the OWNER. Maintain a log of all materials entering into the work site with proper indication of the basis of acceptance of each shipment of material. Maintain records of all sampling and testing accomplished and analyze such records required to ascertain acceptability of materials and completed work items. The field reports for records of work and testing results shall be submitted within one (1) week. Maintain a complete log of all submittals of shop drawings, noting the dates of first submittal and subsequent reviews and re-submittals, approvals, etc. The DESIGN BUILDER shall take note of and verify that any changes are properly carried through to construction and shall further record, report, make recommendations and evaluate any circumstances which affect the progress or cost of the work. Coordination with the utility companies so that conflicting utilities are removed, adjusted or protected in-place in a timely manner to minimize delays to construction operations. The DESIGN BUILDER shall record the progress of work each month by taking color photographs. The number of photographs to be taken will be an average of ten photographs per month per contract on an on-going basis throughout the project. These photographs will depict operations in progress and completed work. The DESIGN BUILDER shall also take construction progress photographs of daily construction activities such as typical reinforcing steel assemblies prior to concrete casting for footing, columns, caps, beams, slabs, 3? 4.22 4.21.7 4.21.8 4.21.9 16glZ wall barriers, etc., and superstructure segments, falsework, erection trusses, etc. Photographic documentation of noteworthy incidents or events shall also be made. They shall be four by six inch (4" X 6") glossy prints, each print mounted in a plastic protection sleeve designed to be inserted in a standard three-ring binder. The negatives shall be maintained for reproduction purposes, by the DESIGN BUILDER. All prints and negatives become the property of OWNER and shall be turned over to the OWNER upon completion of each contract. TECHNICAL ENGINEERING SERVICES: The DESIGN BUILDER and OWNER shall provide personnel and services to monitor and observe construction as described below. 4.21.7.1 The DESIGN BUILDER shall observe pile driving operations. The DESIGN BUILDER shall provide a Geotechnical Engineer for monitoring the driving of test piling and performing dynamic load test using Pile Driving Analyzer. The Geotechnical Engineering services cost shall be borne by the DESIGN BUILDER. The Geotechnical Engineer shall: 4.21.7.1.1 Review and approve the required submittals for the Contractor for pile driving system. 4.21.7.1.2 Perform Wave Equation Analyses to provide proof of compliance with the plans and Special Provisions. This includes evaluation of driving stresses and production control. 4.21.7.1.3 Establish the length of production piling. 4.21.7.1.4 Monitor the driving of test piling and the installation of test equipment. 4.21.7.1.5 Instrument test piling during driving and re-drives using Pile Driving Analyzer (PDA). The Geotechnical Engineer will provide, operate and maintain the Pile Driving Analyzer. 4.21.7.1.6 Perform CAPWAPC analyses on selected blows. The Geotechnical Engineer will provide the software, the computer and any other items necessary to accomplish the CAPWAPC analysis. 4.21.7.1.7 Write geotechnical report of dynamic load test results. 4.21.7.2 The DESIGN BUILDER shall observe and inspect the construction of bridge components, retaining walls, roadway, and all other facilities constructed under these projects. INVOICES: The DESIGN BUILDER shall submit monthly Application for Payment based on percentage of the work completed. Payment shall constitute a representation by the DESIGN BUILDER to the OWNER that the Application for Payment reflects work completed to-date and to the best of the DESIGN BUILDER'S knowledge, information and belief, the quality of the work is in accordance with the Contract documents and that the DESIGN BUILDER is entitled to the payment of the amount requested. DELAYS: In the event delays occur in the DESIGN BUILDER's contract time, unless due to the DESIGN BUILDER's fault or negligence, the contract time and compensation will be adjusted by Change Order. Roadway and Bridge Construction: Roadway and bridge construction shall be completed in accordance with the FDOT Standard Specifications, Collier County requirements and in accordance with the plans as prepared by the requirements of this scope of services. 38 5.00 6.00 16B12 PLANS PREPARATION, ENDORSEMENT AND OWNERSHIP 5.01 Samples of all original plan sheet materials must be approved by the OWNER prior to development of plans and designs. The OWNER reserves the right to reject plans prepared on material which it deems unsatisfactory or in deviation from standard requirements listed in the FDOT Plans Preparation Manual. All plan/profile sheets, except key sheets, shall have a title block across the entire bottom of the sheet. A standard Project title block shall also be furnished by the OWNER for other plan sheets which do not have standard FDOT format. 5.02 All final plans, documents, reports, studies and other data prepared by the DESIGN BUILDER and/or its subconsultants will bear the signature and seal of the DESIGN BUILDER's record engineer or the applicable design engineer who shall be duly registered in the appropriate professional category. 5.03 After the OWNER's acceptance of final plans and documents, one record set of prints will be provided to the OWNER. The DESIGN BUILDER shall signify, by affixing an endorsement (seal/signature, as appropriate) on the record set, that the work shown on the endorsed sheets was produced by the DESIGN BUILDER. In addition, The DESIGN BUILDER shall provide the OWNER a CD of the MicroStation CADD files. MILESTONE DATES: 6.01 The design, plan preparation and construction services for the 13th Street SW improvements must be completed in their entirety on or before the 175th calendar day after the effective Notice to Proceed date. Design milestone dates are listed hereinafter in Article 6.02. 6.02 Project design status submittals for 13th Street SW improvements shall be completed as follows (assumes Notice to Proceed date issued on October 1, 2001): 6.02.1 Bridge Design Report with 30% Plans Submit no later than October 16 , 2001. 6.02.2 100% Design Plans: Submit no later than November 26 , 2001. 6.02.3 Final Plans: Submit no later than December 18 , 2001. 6.02.4 Submit final approved permits no later than December 16,2001. 6.02.5 All necessary operational, construction and environmental permit applications (SFWMD ERP and right-of-way permit applications) shall be prepared, processed, and ready for submittal in full by the DESIGN BUILDER, and shall be submitted to respective federal, state, local, and OWNER governing authorities for review no later than October 5, 2001. All necessary permit drawings, and supporting technical and non-technical data shall be prepared by the DESIGN BUILDER and shall accompany each permit application. 6.03 The OWNER anticipates that a (maximum) two (2) week formal review and critique period will be necessary for each design status activity interval specified for all roadway and bridge design 39 7.00 8.00 9.00 16g12 services upon receipt of plans and accompanying information from the DESIGN BUILDER. Accordingly, this 14 calendar day review period has been included in the plan submittal schedule, Article 6.02 above. It is understood by the parties that if any OWNER review period exceeds 14 calendar days, the DESIGN BUILDER shall have the option of pursuing a Supplemental Agreement for additional contract service time equal to the number of effective delay days. SERVICES DURING CONSTRUCTION The OWNER will require the DESIGN BUILDER to provide professional services during the construction phase for the Project, as identified in Section 4.21. MINIMUM PLAN REVIEW CONTENT: 8.01 Minimum plan review requirements for each design status activity interval for the Project shall be in compliance with the requirements of the "FDOT Roadway Plans Preparations Manual." COST PROPOSAL: 9.01 See Schedule "B.I" for consulting engineering and construction cost proposal (work breakdown structure) which includes details of services categories, scope of plan preparation, breakdown of personnel costs and manhours, direct non-salary expenses, an estimate of the construction quantities, and the construction costs. The construction and design cost estimates assume that the project will be constructed in accordance with the recommended alternative in the Bridge Design Report. 9.02 The DESIGN BUILDER's cost proposal herein does not include costs for permit application fees to respective environmental or OWNER agencies. The cost for permitting, if paid by DESIGN BUILDER, shall be reimbursable by the OWNER in full upon submittal of fees justification. 9.03 9.04 It is understood and hereby agreed by the parties that DESIGN BUILDER's Rate Code Schedule per attached Schedule "C" shall be applicable to Additional Services that may be requested of the DESIGN BUILDER by the OWNER for all Project services. The hourly service rates listed in the DESIGN BUILDER's Rate Code Schedule are inclusive of fringe benefits, professional fees, overhead factors, personnel, and all other payroll costs and expenses. It is further recognized, understood, and agreed by the parties that DESIGN BUILDER's Rate Code Schedule may be adjusted during the term of services under this Agreement bu~ only on the condition that said Additional Services are performed beyond December 1, 2002 or as amended due to delays caused by the DESIGN BUILDER's execution of the work, whichever is later. It is understood and hereby agreed by the parties that DESIGN BUILDER's unit prices provided in the estimate of construction cost shall be applicable to Additional Construction Services that may be requested of the DESIGN BUILDER by the OWNER. It is further recognized, understood, and agreed by the parties that DESIGN BUILDER's unit prices may be adjusted during the term of services under this Agreement but only on the condition that said Additional Services are performed beyond December 1, 2002 or as amended due to delays caused by the DESIGN BUILDER's execution of the work, whichever is later. 10.00 SUBCONTRACT SERVICES: Due to the nature and scope of the required services, it may be desirable for the DESIGN BUILDER to subcontract Portions of the work (i.e., landscaping, environmental, subsurface investigation, survey). 40 11.00 12.00 16g12 The DESIGN BUILDER shall be authorized to subcontract these services under the provisions of this Agreement. The subcontracting firms must be approved in writing by the OWNER prior to initiation of any work. NOTICE TO PROCEED MEETING: The DESIGN BUILDER shall attend a meeting scheduled by the OWNER to receive the official Notice to Proceed. The purpose of this introductory meeting is several-fold: (a) (b) (c) (d) The OWNER will endeavor to render all relevant information in its possession. This may include traffic data, planning information, and available "asbuilt" and/or record construction plans. The OWNER and the DESIGN BUILDER will establish a common understanding upon which the plans process will be developed. The OWNER will explain the financial administration of the Agreement. The OWNER will address DESIGN BUILDER'S questions and area needing clarification. EXPERT WITNESS TESTIMONY: 12.01 The DESIGN BUILDER shall serve as an expert witness for the Project in legal proceedings if required by the OWNER. A separate fee schedule for these services shall be established, if and when said services are required. 12.02 Additionally, the DESIGN BUILDER shall provide/render professional opinions and assistance to the OWNER during any public hearings and or public workshop sessions relating to the Project, if such services are requested in writing. The fee(s) for these services, as well as the services described under Article 12.01 above, shall be established by the parties pursuant to the provisions of Article Two of this Agreement. 41 16B12 13.00 PLANS REVIEW CHECK LIST: The following two (2) pages represent the minimum amount of information that shall be shown for each design interval. Minimum submittal requirements herein listed for the 30% and 100% design status intervals are not all-inclusive; see article 4.03 for additional service requirements. 13th Street SW over the Golden Gate Main Canal Bridge Design Report and 30% Plan Review (Preliminary Plans) Purpose/Description To review the DESIGN BUILDER's proposed grades, PGL, geometric layout, survey data, basic geometrics, right-of-way recommendations, study/report recommendations, and other preliminary design materials. Provides the technical basis for further plan development. Submission of review plans and other data Two (2) sets of bound preliminary plans. Two (2) copies of reports and design data to OWNER. Minimum submittal requirements (shown thus X_) (Typical, including the following). X X X 1. Update of Project Schedule 2. Cover Sheet 3. Drainage Map 4. Typical Sections 5. Roadway Plan/Profile 6. Cross-Sections 7. Existing Utilities Located 8. Design Survey Complete 9. Right-of-Way Maps 10. Environmental Inventory and Permit Requirements 11. Legal Descriptions and Sketches of Surveys 12. Preliminary Bridge Plans 42 SERVICES AGREEMENT SCOPE OF BASIC PROFESSIONAL SERVICES 13th Street SW over the Golden Gate Main Canal 100% Plan Review 16B12 Purpose/Description To review the DESIGN BUILDER's final plans, evaluations, recommendations, quantities, contract documents, and the like, for content and completeness. Purpose of meeting is to correct typographic errors. To determine outstanding contract obligations by DESIGN BUILDER and timetable for contract closeout. Submission of review plans and Other data Two (2) sets of bound construction drawings to OWNER. Two (2) copies of reports and design data to OWNER. Minimum submittal requirements (shown thus X) (Typical, including the following). X X X X X 1. Update of Project Schedule 2. Cover Sheet 3. Summary of Pay Items 4. Drainage Map 5. Typical Section Sheet(s) 6. Summary of Quantities 7. Summary of Drainage Structure Sheets (Complete) 8. Roadway Plan/Profiles (Complete) 9. Roadway Intersection Designs (Complete) 10. Drainage Structure Sheets 11. Lateral Ditch Plan/Profiles and Cross Sections (Complete 12. Roadway Soil Survey (Complete) 13. Cross Sections 14. Traffic Control Plans (Complete) 15. Contract Specifications 16. Signing and Marking Plans (Complete) 17. Bridge Plans (Complete) 18. Landscaping Plans (Complete) 19. Utility Plans (Complete water and sanitary sewer) 20. Electronic MicroStation CADD Files 43 16B12 SERVICES AGREEMENT Responsibility Chart-Construction Plans Preparation 13th Street SW Bridge over the Golden Gate Main Canal ITEM DESCRIPTION BY CONSULTANT BY OWNER REMARKS I Aerial Survey N/A N/A Not in Contract 2 Aerial Targets N/A N/A Not in Contract 3 Cost Estimates--Roadway Yes N/A Basic Services (Quantity Take-Off and Eng- ineers Estimate) Engineering Field Survey (Design Survey) Soils Investigations (Soils Testing and Analysis) Yes N/A Basic Services 6 Lighting Plans for Bridge No N/A Not in Contract 7 Maintenance of Traffic Plans Yes N/A Basic Services 8 Pavement Evaluation and Design No N/A Not in Contract 9 Permit Sketches--Environmental (Roadway) Permit Applications--Environ- mental (Roadway) Permit Applications--Mitiga tion (Roadway) Quantity Computation Booklet Right-of-Way Field Survey Right-of-Way and/or Drainage Easements--Legal Descriptions; Certified Sketches Right-of-Way Documents (Easement and Right-of-Way Agreements) No Yes If needed 16 Right-of-Way Maps No N/A Not in Contract 17 Title Search/Abstract No N/A Not in Contract 18 Signalization Plans No N/A Basic Services 19 Signing/Striping Plans Yes N/A Basic Services 20 Landscaping Designs and Plans No N/A Not in Contract 21 Roadway Plans (P/P. etc.) Yes N/A Basic Services 22 Drainage Design (Water Quality Treatment) Utility Design and Adjustment Plans (water and sanitary sewer) No N/A Not in Contract 24 Utility Coordination Yes N/A Basic Services 25 Bridge Plans Yes N/A Basic Services 26 Services During Construction Yes N/A Basic Services 27 Roadway Construction Yes N/A Basic Services 28 Bridge Construction Yes N/A Basic Services 4 5 10 11 Yes N/A Basic Services Yes N/A Basic Services Yes N/A Basic Services Yes N/A Basic Services No N/A Not in Contract 12 Yes N/A Basic Services 13 No N/A Not in Contract 14 No N/A Not in Contract 15 23 No N/A Not in Contract The items listed above are not all-inclusive service responsibilities, but rather are primary categories. See preceding pages for all contract services by DESIGN BUILDER. 44 SCHEDULE B 16B12, BASIS OF COMPENSATION 1,1. 1,2, 1,3, 2,1. 2,2. 2.3. 2.4. 1. Progress RePorts Subsequent to receipt of the "NOTICE TO PROCEED," and prior to submittal of the first invoice of fees earned, the DESIGN BUILDER shall submit for the OWNER's approval a detailed schedule, showing the various work items comprising the total work effort estimated to be required for the completion of the BASIC SERVICES provided for in this Agreement, including permitting, the weight of each work item to be in proportion to the total work effort, and the portion of the total BASIC FEE assigned to each work item. The DESIGN BUILDER shall submit to the OWNER, not later than the tenth (lOth) day of each month, a progress report reflecting the PROJECT design status, in terms of the total work effort estimated to be required for the completion of the BASIC SERVICES, as of the last day of the preceding month. The report shall show all work items, the percentage complete of each item, the percentage of total work effort represented by each item, and the percentage of total work effort completed. All progress reports and invoices shall be mailed to the attention of the OWNER's Project manager, Julio Ordonez, P.E., M.S.C.E., Transportation Design Operations, 2705 S. Horseshoe Drive, Naples, Florida 34104. 2. Compensation to the DESIGN BUILDER For the BASIC SERVICES provided for in this Agreement, the OWNER agrees to pay the DESIGN BUILDER the total sum of one million three hundred twenty-nine thousand two hundred and twenty-eight dollars and seventy-nine cents ($1,329,228.79). For the Contingency Services provided for under Section 2.1 of the Agreement, the OWNER agrees to pay the DESIGN BUILDER, a negotiated fee based on the work to be performed, pursuant to Schedule C. For the Additional Services provided for under Section 2.2 of the Agreement, the OWNER agrees to pay the DESIGN BUILDER a negotiated total fee based on the services to be provided. The Overhead Multiplier shall not exceed 1.0. The compensation provided for under Sections 2.1 of this Schedule B, shall be the total and complete amount payable to the DESIGN BUILDER for the services to be performed under the provisions of this Agreement, and shall include the cost of all materials, equipment, supplies and out-of-pocket expenses incurred in the performance of all services. 45 3,1, 16. 12 3. Schedule of Payments The OWNER shall make monthly progress payments as requires in Section 4.21.8 of Schedule A to the DESIGN BUILDER in accordance with the following terms: 3.1.1. The DESIGN BUILDER shall submit, with each of the monthly progress reports provided for under Section 1 above, an invoice for fees earned in the performance of Basic Services, Contingency Services, Additional Services and Construction Services during the period covered by the progress report. The invoiced fee earned, expressed as a percentage of the total fee, shall correspond to the percentage of the total work effort completed as reflected by the progress report. 3.1.2. Should an invoiced amount for fees earned in the performance of services, expressed as a percentage of the total fee, appear to exceed the percentage of total services believed to be completed, the OWNER may, prior to processing of the invoice for payment, require the DESIGN BUILDER to submit satisfactory evidence to support the invoice. 3.1.3. Invoices not properly prepared (mathematical errors, billing not reflecting actual work done, no signature, etc.) shall be returned to the DESIGN BUILDER for correction. 46 © Z rtl 16812 LU 16812 SCHEDULE C DESIGN HOURLY RATES SW 13TH STREET OVER THE GOLDEN GATE MAIN CANAL Design Hourly Labor Rates American Consultin Project Manager Chief Engineer- !Senior E~ Engineers, PLC $125.20 $125.20 $108.07 !Project Engineer $90.93 hineer I $58.91 i°r Technician $74.63 nician $50.89 ~lerical $45.89 Ardaman & Associates, Inc. Senior Project Engineer $105.00 Project Engineer 1 ........... Senior Engineering Technician $96.00 $48.00 Technical Draftsperson $35.00 Technical Secretary $35.00 Agnoli, Barber & Brundage, Inc. Project Manager (PLS) $115.00 Senior Registered Surveyor $115.00 Registered Surveyor $85.00 Three-Man Crew $110.00 Four-Man Crew $120.00 Technician III $75.00 Technician II $60.00 Technician $55.00 Clerical $45.00 47 SCHEDULE D PROJECT SCHEDULE 16gl 2, 48 SCHEDULE E CERTIFICATE OF INSURANCE 16B12 49 Sent By: AmerXcan ConsuttXng EngXneers; 813 996 1908; 0ct-16-01 16:00; acot c. CERTIFi CATE OF LIABILITY INSUR NC . t ,~00 ~e~ S~. ~e, 3600 '". ~L~ NO 63~0~-2500 800-338-3.393. 43.~Z Land O* Lake THIS CE~Y'u:iCATE IS ISSUED AS A MAi i eR OF '.~'FORMAT]ON ONlY AND CONFEI~ NO RIGH'r5 UPON THE CEKTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND. EXTEND OR ,., ~L_'I'_ER THE COVEI~AGE AFFORDED BY ,~uuir I COVERAGES ANY Mblrr, Nl*. TERId ON CONO(TION Od: AA paucity. AMiMT~ LiiT~ kl&¥ H&V OWNED AUTO~ ~:H~DULEO AUTO9 MIRE0 AUTOS ¢oz~ $S0 GAI~O~ LL4BtlTY Page 2/3 10/03/0~ DF. DUC1~LE RG"t'F~* TiON $ OTHER VAL17ABLR PAPEI~8 DrescRN)110M OF OP F, AAlIO#ln. OCA~L JOB I]BSC. RX~TXOtI's COtI'FP. XCT ~ M~EN hS~U~D TO ~ IN.IReD Na,A,~D A80t~ FO~ 'TI,~ PO~IGY PeRlO0 INOICATED. NOTd~fl.I~TANO NG f CO~TRAtTT ~t~ ~"IT~4~-. f~ ('~)~JIM~NT ~ RGGPC-~ TO ~ TH~ ~IICATE MAY lie I~SUCD OR !~ POUClJ~ C)~SCRI B~D ~ I~ ~U~I~CT TO ALL ~ TEI~ F.~C~U~ION~ ANO CONOIT~S OF SUCH i IEEN REOUCED eY I'~10 a~qCl~R9448 ~373 XHVPH0336 3.1/0~./00 22/01/01 3.1/o3./oo 1z/az/oD 11/01/oo x2/ox/ol I~XDR9448 11/0z/oo IJEX~U~JONSAO4)~BVEN(X)F.,liMEN~I~GEC:JALPRO~,,~a$ 01-3223; I~BB2~/BUZLD 13TH ~TIa. HRT aW BRZDgZ CERTIFICATE HOt. DER I ~ I ~ "wlumi.,: mstatm L.,..',.: LX'~' M. WOOD, 3301 Z. TAti'2AM! T'RA! NAPLES rL 34112 I AGORD 20-a COLLCOU si0000 sl0000o0 OE~e.~LA,GG~G~e $2000000 IIOOILY MJU~Y s2000000 COMmNC~ ss~.~ .w,/ s 1000000 (fj aecMtm) IK)DILY IM, AJRY PI~OPERTY OAMAG~ AUTO O~,Y · EA ACC~NI' OTHER THAN I;a ACC AUTO O~LY: AGO A~,GI~nATF, · ~, .o)..A, ooo $ 4~O00rO00__- $ sS00000 $5oo~00 s5000OO 125,000 DA~ T14E. REOIIr. 1'14E ~ INSURER. tM/,.L ~I.&VC#I' ~ ~ ~ DAYII WIMI"rEN I~C)T'IC l ~ 11,11 ei.,ITIl~l~Aq HOI. OEII MAMI[O TO T)lli LKleT. BUT irA~LIJ~E TO DCI ~ BI4ALL CANCELLATION ~MtQIJLO ANY OIG 'THE ABOVl~ DESCI~IeO PQLJals iii CAI~:~LLEO BEtlORE THE Sent By: American Consulting Engineers; 613 996 1908; 0ct,16-01 16:01; Page 313 · ~moKm 602-244-1a43 11~ CERT~C&I~ B ~O AS A ~1 ~ ~A~ON UNDERWRITERS SAFE~ B C~IMS ~Y AND ~ ~ KIl. ~ CE~ ~lS NOT A~. ~NO OB L~ISYILLE, KY 4~2~ COVPANV A DPC ~A~ i~M~D COMPR~ A~ Con~ E ~., PLC MI. OO~ ~r 4~ Emt V~e St., Ste 2~ I i~AIEO. ~I~H~TAN~ A~ ~ ~E~N1, TE~ OR CO~IT~N OF A~ CO~RACT ~ OTHER ~NT ~CLU~ONi AND CON~I~Na DP 5UC~ POUClES. LIMITS ~OWN ~Y HAVE BEEN ~DU~ ~Y P~ CLAIMS. , , , ,, I ~L~ M~( ~ ~CW fl~NAL lO.tV I~URf w.~co.~*~ I~% ! I%~~ .'-* ~'.'.'.' ,'-',,-'.*.'.'**.'.,:-'?:.':*:. ~AH:,, , , O~ PtP019~ )1011~ ~O~NAL $~ EACH CLA~ fie COmRACT 01-3~3; ~SGN/~ LO 131. RIOFF T S W A~N: LYN M. WOOD C ~M ~ oiv~ ~mN ~a ~o 2 PRODUCER 3820 Colonial Blvd., Suite 200 Fort Myers, FL 33912 INSURED Kelly Brothers, Inc. 15775 Pine Ridge Road Ft. Myers , FL 33908 THIS CERTIFICATE IS ISSUED AS A MA i i ,--R OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. COMPANIES AFFORDING COVERAGE COMPANYLETTER A Auto Owners Insuran,~ COMPANY B LETTER COMPANY C LETTER COMPANY D LE'i'rER COMPANY E LETTER THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTHWiTHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS THE SUBJECT TO ALL THE TERMS EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID :LAIMS. A TYPE OF INSURANCE ENERAL LIABILITY ERCIAL GENERAL LIABILITY CLAIMS MADE ~- ~ OCCUR. R'S & CONTRACTOR'S PROT. AUTOMOBILE LIABILITY x~ANY AUTO ALL OWNED AUTOS '-~ SCHEDULED AUTOS HIRED AUTOS NON-OWNED AUTOS GARAGE LIABILITY --X~Drive Other Car ESS LIABILITY UMBRELLA FORM I ] OTHER 'rHAN UMBRELLA FORM WORKER'S COMPENSATION AND EMPLOYERS' LIABILITY OTHER POLICY NUMBER 4142992501 POLICY EFFECTIVE DATE (MM/DD/YY) o7/ol/ol POLICY EXPIRATION DATE (MM/DD/YY) Io7/ol/o2 LI M ITS ;ENERAL AGGREGATE $ PRODUCTS-COMP/OP AGG. $ PERSONAL & ADV. INJURY $ EACH OCCURRENCE $ ?IRE DAMAGE (Any (3ne fire) $ MED. EXPENSE (Any one person)j $ ICOMBINED SINGLE $1, 000 , 000 ~ BODILY INJU-~-Y $ [ BODILY INJURY $ Per accident) iPROPERTY DAMAGE $ EACH OCCURRENCE $ AGGREGATE i $ ii STATUTORY LIMITS . EACH ACCIDENT $ IDISEASE-POLICY LIMIT $ ~ DISEASE-EACH EMPLOYEE t $ DESCRIPTION OF OPERATIONSILOCATIONSNEHICLESlSPECIAL ITEMS Project: Design/Build Services for 13th St. Bridge Collier County MAIL 10 DAYS VVRI'I-I'EN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR UABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES' ACORDCORPORA~ION~I9=¢- ID JE ACORD. CERTIFICATE OF LIABILITY INSURANC LLY_3 DATE,MM,D , 09/20/01 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE Atkinson-Gower Risk Mgmt. Inc. HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 8200 College Parkway, Ste 201 ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Fort Myers FL 33919 COMPANIES AFFORDINGCOVERAGE O.T. (Tom)Atkinson III A009478 COMPANY Ph0neNo. 941--437--5555 FaxNo. 941--437--5311 A AMERICAN INTERSTATE ~iNS~E B ST PAUL FIRE &MARI · ' COMPANY Kelly Brothers, Inc. C NAVIGATORS INS CO 15775 Pine Ridge Road COMPANY Fort Myers FL 33908 D COVERAGES THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERT~JN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. LTR POLICY EFFECTIVE POLICY EXPIRATION LIMITS CO TYPE OF INSURANCE POLICY NUMBER DATE (MM/DD/YY) DATE (MM/DD/YY) GENERAL LIABILITY GENERAL AGGREGATE $ 2000000 B I'~~ COMMERClALGENERALLIABIMTY 368FA0739 08/01/01 08/01/02 PRODUCTS-COMP/OPAGG $ 1000000 i I CLAIMS MADE OCCUR I PERSONAL & ADV INJURY $ 1000000 i OWNER'S & CONTRACTOR'S PROT EACH OCCURRENCE $ 1000000 I X PER PROJECT LIMIT FIRE DAMAGE (Any one flre) $ 50000 MEDEXP(Anyonepemon) I $ 5000 AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT : $ ~ ANY AUTO ALL OWNED AUTOS BODILY INJURY I ~ SCHEDULED AUTOS (Per person) $ i HIRED AUTOS BODILY INJURY -- NON.OWNED AUTOS (Per accident) $ ~ PROPERTY DAMAGE $ GE LIABILITY AUTO ONLY - EA ACCIDENT $ ANY AUTO OTHER THAN AUTO ONLY: EACH ACCIDENT $ AGGREGATE EXCESS LIABILITY EACH OCCURRENCE $ 2000000 C ~-~ UMBRELLA FORM 01T,0648/01 08/01/01 08/01/02 AGGREGATE $ 2000000 OTHER THAN UMBRELLA FORM $ WORKERS COMPENSATION AND ] WC STATU- TORY LIMITS I OTH.ER EMPLOYERS' LIABILITY EL EACH ACCIDENT ! $ 1000000 A THEPROPRIETORJ ~ INCL AVWCFL9963772001 01/01/01 01/01/02 EL DISEASE - POLICY LIMIT $ 1000000 PARTNERS/EXECUTIVE OFFICERS ARE: EXCL INCT,UDIi~G USL&H EL DISEASE- EA EMPLOYEE $ 1000000 OTHER B PROTECTION AND 368FA0740 08/01/01 08/01/02 1000000 INDEMNITY DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/SPECIAL ITEMS RE:RFP#01-3223 DESIGN/BUILD SERVICES FOR 13TH ST SW BRIDGE;CERT HOLDER IS NAMED ON GEN'L LIAB AS ADD'L INSD FOR THEIR INTEREST IN WORK PERFORMED BY THE INSD ONLY;GEN'L LIAB & WORK COMP CONTAIN WAIVER OF SUBROGATION IN FAVOR OF CERT HOLDER;WORK COMP CONTAINS ALTERNATE EMPLOYER IN FAVOR OF SAME;COVER- AGE INDICATED IS PRIMARY FOR THE ABOVE NAMED INSD;*10 DAYS FOR NONPAYMENT CERTIFICATE HOLDER CANCELLATION COLLIC 0 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL 30 * DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, COLLIER COUNTY BOARD OF CO SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY CO~I SS I ONERS 2800 N HORSE SHOE DRIVE OF ANY KIND UPON THE COMPANY. ITS AGEN__TS O~I~E~IVES. NAPLES FL 33942 AUTHORIZED REPRESENTATIVE ..... O.T. (Tom)Atkinson III .--/ ACORD CORPORATION 1988 ACORD 25~ (1195) 16g12 SCHEDULE F TRUTH IN NEGOTIATION CERTIFICATE In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, Florida Statutes, Kelly Brothers Inc. and American Consulting Engineers, PLC hereby certify that wages, rates and other factual unit costs supporting the compensation for the architectural and/or engineering and construction services of the DESIGN BUILDER to be provided under this Agreement, concerning RFP 01-3223 Design/Build Services for 13`h Street SW Bridge are complete and current as of the time of contracting. DESIGN BUILDER: KELLY BROTHERS INC. By: Print Name: DA_N-IIY gELI.y Title: PRESIDEI~ 10/01/0! Date' AMERICAN CONSULTING ENGINEERS, PLC By: Print Name: Title: Date: 16 12 SCHEDULE G GENERAL TERMS AND CONDITIONS 1. INTENT OF CONTRACT DOCUMENTS. 1.1. It is the intent of the Contract Documents to describe a functionally complete project (or portion thereof) to be constructed in accordance with the Contract Documents. Any work, materials or equipment that may reasonably be inferred from the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for. When words which have a well known technical or trade meaning are used to describe work, materials or equipment, such words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization or association or to the laws or regulations of any governmental authority having jurisdiction over the Project, whether such reference be specific or by implication, shall mean the latest standard specification, manual, code, law or regulation in effect at the time the Work is performed, except as may be otherwise specifically stated herein. 1.2. If before or during the performance of the Work DESIGN BUILDER discovers a conflict, error or discrepancy in the Contract Documents, DESIGN BUILDER immediately shall report same to the Project Manager in writing and before proceeding with the Work affected thereby and shall obtain a written interpretation or clarification from the Project Manager. DESIGN BUILDER shall take field measurements and verify field conditions and shall carefully compare such field measurements and conditions and other information known to DESIGN BUILDER with the Contract Documents before commencing any portion of the Work. 1.3. Drawings are intended to show general arrangements, design and extent of Work and are not intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the drawings, specifications or other Contract Document provisions, DESIGN BUILDER shall be required to comply with the provision which is the more restrictive or stringent requirement upon the DESIGN BUILDER, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be furnished and installed as part of the Work, whether or not called for by the Contract Documents. 2. INVESTIGATION AND UTILITIES. 2.1. DESIGN BUILDER shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; climatic conditions and seasons; physical conditions at the work-site and the project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities needed preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of DESIGN BUILDER to acquaint itself with any applicable conditions shall 51 16B12 not relieve DESIGN BUILDER from any of its responsibilities to perform under the Contract Documents, nor shall it be considered the basis for any claim for additional time or compensation. 2.2. DESIGN BUILDER shall locate all existing roadways, railways, drainage facilities and utility services above, upon, or under the Project site, said roadways, railways, drainage facilities and utilities being referred to in this Sub-Section 2.2 as the "Utilities". DESIGN BUILDER shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the construction of the Project. DESIGN BUILDER shall schedule and DESIGN BUILDER shall be responsible for properly shoring, supporting and protecting all Utilities at all times during the course of the Work. The DESIGN BUILDER is responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work (except those utilities to be coordinated by the OWNER as described in other places of the contract documents). 3. SCHEDULE. 3.1. The DESIGN BUILDER, within ten (10) calendar days after receipt of the Notice to Proceed , shall prepare and submit to Project Manager, for their review and approval, a progress schedule for the Project (herein "Progress Schedule"). The Progress Schedule shall relate to all Work required by the Contract Documents, and shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate the dates for starting and completing the various stages of the Work. 3.2. The Progress Schedule shall be updated monthly by the DESIGN BUILDER. All monthly updates to the Progress Schedule shall be subject to the Project Manager's review and approval. DESIGN BUILDER shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager's review and approval of the submitted Progress Schedule updates shall be a condition precedent to the OWNER's obligation to pay DESIGN BUILDER. 3.3. All work under this Agreement shall be performed within the requirements of the Collier County Noise Ordinance 93-77, Amended by 96-29, and Article 1, Division 1.5, Section 1.5.5 of the Collier County Land Development Code. Unless otherwise specified, work will generally be limited to the hours of 8:00 a.m. to 6:00 p.m., Monday through Saturday. No work shall be performed outside the specified hours without the prior approval of the Project Manager. 4. PROGRESS PAYMENTS. 4.1. Schedule B.1 to the Design Build Services Agreement will be used as the basis for the DESIGN BUILDER's monthly Applications for Payment. The Application for Payment form is attached to the Agreement as Exhibit D. 4.2. Prior to submitting its first monthly Application for Payment, DESIGN BUILDER shall submit to the Project Manager a complete list of all its proposed subconsultants and material-men, showing the work and materials involved and the dollar amount of each proposed subcontract and purchase order. The first Application for Payment shall be submitted no earlier than thirty (30) days after the Commencement Date. 4.3. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location agreed to by the OWNER 52 16812 in writing, the Application for Payment shall also be accompanied by a bill of sale, invoice or other documentation warranting that the OWNER has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment are covered by appropriate property insurance and other arrangements to protect OWNER's interest therein, all of which shall be subject to the OWNER's satisfaction. 4.4. DESIGN BUILDER shall submit six (6) copies of its monthly Application for Payment to the OWNER's Project Manager. Within ten (10) calendar days after receipt of each Application for Payment, the OWNER's Project Manager shall either: (1) indicate its approval in writing of the requested payment; (2) indicate its approval of only a portion of the requested payment, stating in writing its reasons therefor; or (3) return the Application for Payment to the DESIGN BUILDER indicating, in writing, the reason for refusing to approve payment. Payments of proper invoices shall be processed in accordance with Section 218.70, F.S. and the administrative procedures established by the OWNER's Purchasing and Finance Departments respectively. In the event of a total denial and return of the Application for Payment by the OWNER's Project Manager, the DESIGN BUILDER may make the necessary corrections and re-submit the Application for Payment. The OWNER shall, within thirty (30) calendar days after the Project Manager's approval of an Application for Payment, pay the DESIGN BUILDER the amounts so approved. OWNER shall retain ten percent (10%) of the gross amount of each monthly payment request or ten percent (10%) of the portion thereof approved for payment, whichever is less. Such sum shall be accumulated and not released to DESIGN BUILDER until final payment is due unless otherwise agreed to by the OWNER. The Project Manager shall have the discretion to establish, in writing, a schedule to periodically reduce the percentage of cumulative retainage held through out the course of the project schedule. 4.6. Monthly payments to DESIGN BUILDER shall in no way imply approval or acceptance of DESIGN BUILDER's work. 4.7. Each Application for Payment, subsequent to the first pay application, shall be accompanied by a Release and Affidavit, in the form attached as Exhibit C, showing that all materials, labor, equipment and other bills associated with that portion of the Work payment is being requested on have been paid in full. For all payments subsequent to the first payment, the OWNER shall not be required to make payment until and unless these affidavits are furnished by DESIGN BUILDER. 4.8. DESIGN BUILDER agrees and understands that funding limitations exist and that the expenditure of funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting its first monthly Application for Payment, DESIGN BUILDER shall prepare and submit for Project Manager's review and approval, a detailed Project Funding Schedule, which shall be updated as necessary and approved by OWNER to reflect approved adjustments to the Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to DESIGN BUILDER as set forth in the approved Project Funding Schedule. 53 16B12 4.9. Prior to release of final payment and final retainage, the DESIGN BUILDER's Representative and the OWNER's Project Manager shall jointly complete the Final Payment Checklist, a representative copy of which is enclosed in the agreement and labeled Exhibit G. 5. PAYMENTS WITHHELD. 5.1. The Project Manager may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections that reveal non-compliance with the contract documents. The Project Manager may nullify the whole or any part of any approval for payment previously issued and OWNER may withhold any payments otherwise due DESIGN BUILDER under this Agreement or any other agreement between OWNER and DESIGN BUILDER, to such extent as may be necessary in the OWNER's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims filed or reasonable evidence indicating probable filing of such claims; (c) failure of DESIGN BUILDER to make payment properly to subconsultants or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the DESIGN BUILDER; or (g) any other material breach of the Contract Documents. 5.2. If any conditions described in 5.1. are not remedied or removed, OWNER may, after three (3) days written notice, rectify the same at DESIGN BUILDER's expense. OWNER also may offset against any sums due DESIGN BUILDER the amount of any liquidated or non-liquidated obligations of DESIGN BUILDER to OWNER, whether relating to or arising out of this Agreement or any other agreement between DESIGN BUILDER and OWNER. 6. FINAL PAYMENT. 6.1. OWNER shall make final payment to DESIGN BUILDER within thirty (30) calendar days after the Work is finally inspected and accepted by OWNER's Project Manager ("OPM") in accordance with Section 20.1 herein, provided that DESIGN BUILDER first, and as an explicit condition precedent to the accrual of DESIGN BUILDER's right to final payment, shall have furnished OWNER with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C, as well as, a duly executed copy of the Surety's consent to final payment and such other documentation that may be required by the Contract Documents and the OWNER. " 6.2. DESIGN BUILDER's acceptance of final payment shall constitute a full waiver of any and all claims by DESIGN BUILDER against OWNER arising out of this Agreement or otherwise relating to the Project, except those previously made in writing and identified by DESIGN BUILDER as unsettled at the time of the final Application for Payment. Neither the acceptance of the Work nor payment by OWNER shall be deemed to be a waiver of OWNER's right to enforce any obligations of DESIGN BUILDER hereunder or to the recovery of damages for defective Work not discovered by the DESIGN BUILDER or the OPM at the time of final inspection. 7. SUBMITTALS AND SUBSTITUTIONS. 7.1. DESIGN BUILDER shall carefully examine the Contract Documents for all requirements for approval of materials to be submitted such as shop drawings, data, test results, schedules and samples. DESIGN BUILDER shall submit all such materials at its own expense and in such form as 54 16B12 required by the Contract Documents in sufficient time to prevent any delay in the delivery of such materials and the installation thereof. 7.2. Whenever materials or equipment are specified or described in the Contract Documents by using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, materials or equipment of other suppliers may be accepted by OWNER if sufficient information is submitted'by DESIGN BUILDER to allow the OWNER to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of substitute items of material and equipment will not be accepted by OWNER from anyone other than DESIGN BUILDER and all such requests must be submitted by DESIGN BUILDER to Project Manager within thirty (30) calendar days after Notice of Award is received by DESIGN BUILDER. 7.3. If DESIGN BUILDER wishes to furnish or use a substitute item of material or equipment, DESIGN BUILDER shall make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance to that specified and be suited to the same use as that specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice DESIGN BUILDER's achievement of Final Completion on time, whether or not acceptance of the substitute for use in the Work will require a change in any of the Contract Documents (or in the provisions of any other direct contract with OWNER for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use of the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including costs for redesign and claims of other DESIGN BUILDERs affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require DESIGN BUILDER to furnish at DESIGN BUILDER's expense additional data about the proposed substitute. 7.4. If a specific means, method, technique, sequence or procedure of construction is indicated in or required by the Contract Documents, DESIGN BUILDER may furnish or utilize a substi[ute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if DESIGN BUILDER submits sufficient information to allow the Project Manager to determine that the substitute proposed is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for substitute materials and equipment. 7.4. The Project Manager shall be allowed a reasonable time within which to evaluate each proposed substitute and to consult with the OWNER's Project Manager. No substitute will be ordered, installed or utilized without the Project Manager's prior written acceptance which shall be evidenced by either a Change Order, a Work Directive Change, a Field Order or an approved Shop Drawing. The OWNER may require DESIGN BUILDER to furnish at DESIGN BUILDER's expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will record time required by the Project Manager and the OPM in evaluating substitutions proposed by DESIGN BUILDER and making changes in the Contract Documents occasioned thereby. Whether or not the OWNER accepts a proposed substitute, DESIGN BUILDER shall reimburse OWNER for any 16B12 charges agreed to by the OWNER for evaluating each proposed substitute or changing Contract Documents. Nothing contained herein shall authorize the DESIGN BUILDER to charge the OWNER for time spent in evaluating requested substitutions or changing Contract Documents. However, the parties hereto may agree to such additional charges. 8. DAILY REPORTS, AS-BUILTS AND MEETINGS. 8.1. Unless waived in writing by OWNER, DESIGN BUILDER shall complete and submit to Project Manager on a weekly basis a daily log of the DESIGN BUILDER's work for the preceding week in a format approved by the Project Manager. The daily log shall document all activities of DESIGN BUILDER at the Project site including, but not limited to, the following: 8.1.1. Weather conditions showing the high and Iow temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8.1.2. Soil conditions which adversely affect the Work; 8.1.3. The hours of operation by DESIGN BUILDER's and subcontractor/consultant personnel; 8.1.4. The number of DESIGN BUILDER's and subcontractor/consultant's personnel present and working at the Project site, by subcontract and trade; 8.1.5. All equipment present at the Project site, description of equipment use and designation of time equipment was used (specifically indicating any down time); 8.1.6. Description of Work being performed at the Project site; 8.1.7. Any unusual or special occurrences at the Project site; 8.1.8. Materials received at the Project site; 8.1.9. A list of all visitors to the Project 8.1.10. Any problems that might impact either the cost or quality of the Work or the time of performance. The daily log shall not constitute nor take the place of any notice required to be given by DESIGN BUILDER to OWNER pursuant to the Contract Documents. 8.2. DESIGN BUILDER shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and clarifications issued by the Project Manager or OPM, in good order and annotated to show all changes made during construction. The annotated drawings shall be continuously updated by the DESIGN BUILDER throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be 56 accurately located on the annotated drawings as to depth and in relationship to not less than two (2) permanent features (e.g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The "As-Built" record documents, together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or OPM for reference. Upon completion of the Work and as a condition precedent to DESIGN BUILDER's entitlement to final payment, these "As-Built" record documents, samples and shop drawings shall be delivered to Project Manager by DESIGN BUILDER for OWNER's benefit. 8.3. DESIGN BUILDER shall keep all records and supporting documentation which concern or relate to the Work hereunder for a minimum of five (5) years from the date of termination of this Agreement or the date the Project is completed, whichever is later. OWNER, or any duly authorized agents or representatives of OWNER, shall have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. 9. CONTRACT TIME AND TIME EXTENSIONS. 9.1. DESIGN BUILDER shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subconsultants, subcontractors and material-men, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by DESIGN BUILDER. DESIGN BUILDER shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of OWNER's suppliers and contractors as set forth in Paragraph 12.2. herein. 9.2. Should DESIGN BUILDER be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of DESIGN BUILDER, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, DESIGN BUILDER shall notify the OWNER in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which DESIGN BUILDER may have had to request a time extension. 9.3. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which OWNER may be responsible, in whole or in part, shall relieve DESIGN BUILDER of its duty to perform or give rise to any right to damages or additional compensation from OWNER. DESIGN BUILDER expressly acknowledges and agrees that it shall receive no damages for delay. DESIGN BUILDER's sole remedy, if any, against OWNER will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 10. CHANGES IN THE WORK. 10.1. OWNER shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, DESIGN BUILDER shall submit an 57 16 12 itemized opinion by a written amendment, change order or work change directive of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of OWNER, and OWNER shall not be liable to the DESIGN BUILDER for any increased compensation without such written order. No officer, employee or agent of OWNER is authorized to direct any extra or changed work orally. 10.2. A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between DESIGN BUILDER and OWNER concerning the requested changes. DESIGN BUILDER shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as OWNER and DESIGN BUILDER shall mutually agree. 10.3. If OWNER and DESIGN BUILDER are unable to agree on a Change Order for the requested change, DESIGN BUILDER shall, nevertheless, promptly perform the change as directed by OWNER in a written Work Directive Change. In that event, the Contract Amount and Contract Time shall be adjusted as directed by OWNER. If DESIGN BUILDER disagrees with the OWNER's adjustment determination, DESIGN BUILDER must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived any claim on this matter it might otherwise have had. 10.4. In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the DESIGN BUILDER's reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change (including allowance for labor burden costs) plus a maximum ten percent (10%) markup for all overhead and profit. In the event such change Work is performed by a subcontractor/consultant, a maximum ten percent (10%) markup for all overhead and profit for all subcontractor/consultant's and sub- subcontractodconsultant's direct labor and material costs and actual equipment costs shall be permitted, with a maximum five percent (5%) markup thereon by the DESIGN BUILDER for all of its overhead and profit, for a total maximum markup of fifteen percent (15%). All compensation due DESIGN BUILDER and any subcontractor/consultant or sub- subcontractodconsultant for field and home office overhead is included in the markups noted above. DESIGN BUILDER's and subcontractor/consultant's bond costs associated with any change order shall be included in the overhead and profit expenses and shall not be paid as a separate line item. 10.5 OWNER shall have the right to conduct an audit of DESIGN BUILDER's books and records to verify the accuracy of the DESIGN BUILDER's claim with respect to DESIGN BUILDER's costs associated with any Change Order. 10.6 The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be effected by Field Order or by other written order. Such changes shall be binding on the DESIGN BUILDER. 10.7 Notwithstanding anything in the Contract Documents to the contrary, Change Orders may only be approved by the OWNER, or his designee, as provided for in the Collier County Purchasing policy effective at the time that the change order is processed. 58 16B12 11. CLAIMS AND DISPUTES. 11.1. Claim is a demand or assertion by one of the parties seeking an adjustment or interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term "Claim" also includes other disputes and matters in question between OWNER and DESIGN BUILDER arising out of or relating to the Contract Documents. The responsibility to substantiate a Claim shall rest with the party making the Claim. 11.2. Claims by the DESIGN BUILDER shall be made in writing to the Project Manager and OPM within forty-eight (48) hours after the first day of the event giving rise to such Claim or else the DESIGN BUILDER shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager and OPM within fifteen (15) calendar days after the occurrence of the event, unless the OWNER grants additional time in writing, or else the DESIGN BUILDER shall be deemed to have waived the Claim. All claims shall be priced in accordance with the provisions of Subsection 10.4. 11.3 To constitute a written statement of claim, the claim document must clearly state the amount of money and/or time that is being requested and must contain the following: 11.3.1 For an increase in Final Completion Date, the claim document must include a Critical Path Method schedule analysis explaining how the event impacts the Project's critical path, the number of critical path delay days, and the actions necessary to regain the lost time, including the anticipated costs of the action. The critical path analysis for all claims must be based on the contemporaneous Project Schedule being used to plan and execute construction of the Project at the time of the delay event. DESIGN BUILDER agrees that it shall be allowed no increase in price or time for delays not affecting the critical path of the Project. 11.3.2 For an increase in price, the claim document must include an itemized breakdown of all additional costs incurred as a direct result of the event with supporting data, if available, for labor and direct out-of-pocket costs. For labor costs, DESIGN BUILDER shall submit a detailed breakdown by each labor classification involved indicating the number of manhours of extra work involved and the actual payroll rate and indirect costs applicable to each. For other direct out-of-pocket costs DESIGN BUILDER shall submit a detailed statement of the cots, supported by receipts, and a detailed accounting of the specific, verifiable method of calculating the costs (such as equipment rental rate and hours of equipment use and/or the costs per unit of additional materials used and the total number of units used.) 11.4. The DESIGN BUILDER shall proceed diligently with its performance as directed by the OWNER, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the OWNER in writing. OWNER shall continue to make payments in accordance with the Contract Documents during the pendency of any Claim. 16B12 12. OTHER WORK. 12.1. OWNER may perform other work related to the Project at the site by OWNER's own forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is to be performed is not noted in the Contract Documents, written notice thereof will be given to DESIGN BUILDER prior to starting any such other work. If DESIGN BUILDER believes that such performance will involve additional expense to DESIGN BUILDER or require additional time, DESIGN BUILDER shall send written notice of that fact to OWNER within forty-eight (48) hours of being notified of the other work. If the DESIGN BUILDER fails to send the above required forty-eight (48) hour notice, the DESIGN BUILDER will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. 12.2. DESIGN BUILDER shall afford each utility, OWNER or any person who is a party to such a direct contract (or OWNER, if OWNER is performing the additional work with OWNER's employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. DESIGN BUILDER shall do all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. DESIGN BUILDER shall not endanger any work of others by cutting, excavating or otherwise altering their work and will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of DESIGN BUILDER under this paragraph are for the benefit of such utility owners and other contractors to the extent that there are comparable provisions for the benefit of DESIGN BUILDER in said direct contracts between OWNER and such utility owners. 12.3. If any part of DESIGN BUILDER's Work depends for proper execution and results upon the work of any other contractor or utility owner, DESIGN BUILDER shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such work that render it unavailable or unsuitable for such proper execution and results. DESIGN BUILDER's failure to report will constitute an acceptance of the other work as fit and proper for integration with DESIGN BUILDER's Work. 13. INDEMNIFICATION AND INSURANCE. 13.1The DESIGN BUILDER, in consideration of One Hundred Dollars ($100.00), the'receipt and sufficiency of which is accepted through the signing of this document, shall indemnify, defend, and hold OWNER and its officers and employees, harmless from all suits, claims, liabilities, causes of actions, judgments, liens, costs, expenses and the like, including attorneys' fees and all costs of litigation and judgments of any name and description, arising out of any negligent act, error or omission of DESIGN BUILDER, its subconsultants, officers or employees, arising out of or relating to the performance, or nonperformance, of this contract or the Work contemplated thereunder. This provision shall also pertain to any claims brought against the OWNER by any employee of the named DESIGN BUILDER, any subcontractor/consultant, or anyone directly or indirectly employed by any of them. The DESIGN BUILDER's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the DESIGN BUILDER limit of, or lack of, sufficient insurance protection. 13.2 This section does not pertain to any incident arising from the negligence of OWNER. 13.3. DESIGN BUILDER shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in Exhibit B to the Agreement. 60 16B12 Further, the DESIGN BUILDER shall at all times comply with all of the terms, conditions, requirements and obligations set forth under Exhibit B. 14. COMPLIANCE WITH LAWS. 14.1. DESIGN BUILDER agrees to comply, at its own expense, with applicable federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, worker's compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If DESIGN BUILDER observes that the Contract Documents are at variance therewith, it shall promptly notify Project Manager in writing. 15. CLEANUP AND PROTECTIONS. 15.1. DESIGN BUILDER agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, DESIGN BUILDER shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by OWNER. 15.2. Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by DESIGN BUILDER from damage during the prosecution of the Work. Any such improvements so damaged shall be restored by DESIGN BUILDER to the condition equal to that existing at the time of DESIGN BUILDER's commencement of the Work. 16. ASSIGNMENT. 16.1. DESIGN BUILDER shall not assign this Agreement or any part thereof, without the prior consent in writing of OWNER. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the OWNER's consent, shall be void. If DESIGN BUILDER does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward DESIGN BUILDER all of the obligations and responsibilities that DESIGN BUILDER has assumed toward OWNER. 17. PERMITS, LICENSES AND TAXES. 17.1. Pursuant to Section 218.80, F.S., OWNER will pay for all OWNER permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to the work through an internal budget transfer(s). DESIGN BUILDER is not responsible for paying for permits issued by OWNER, but is responsible for assisting the owner in acquiring all permits. OWNER may require the DESIGN BUILDER to deliver internal budget transfer documents to applicable OWNER agencies when the DESIGN BUILDER is acquiring permits. 17.2. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by OWNER shall be acquired and paid for by the DESIGN BUILDER. 6! 16B12 17.3. DESIGN BUILDER shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 18. TERMINATION FOR DEFAULT. Included in Article 13 of Design Build Services Agreement. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. Included in Article 13 of Design Build Services Agreement. 20. COMPLETION. 20.1. When the entire Work (or any portion thereof designated in writing by OWNER) is ready for its intended use, DESIGN BUILDER shall notify Project Manager in writing that the entire Work (or such designated portion) is substantially complete and request that Project Manager issue a Certificate of Completion (substantial or final Certificate of Completion). Within a reasonable time thereafter, OPM, Project Manager and DESIGN BUILDER shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If OPM and the Project Manager do not consider the Work (or designated portion) substantially complete, Project Manager shall notify DESIGN BUILDER in writing giving the reasons therefor. If DESIGN BUILDER and Project Manager consider the Work (or designated portion) substantially complete, Project Manager shall prepare and deliver to DESIGN BUILDER a Certificate of Substantial Completion which will state the date of Substantial Completion for the entire Work (or designated portion thereof), fix a date for Final Completion, and include a tentative punch-list of items to be completed or corrected by DESIGN BUILDER before final payment and acceptance by OWNER. OWNER shall have the right to exclude DESIGN BUILDER from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but OWNER shall allow DESIGN BUILDER reasonable access to complete or correct items on the tentative punch-list. 20.2. Upon completion of a final punch list to be submitted by OWNER to DESIGN BUILDER, upon OWNER's receipt of written certification by DESIGN BUILDER that Final Completion of the Work has been attained in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, the OPM, Project Manager and DESIGN BUILDER will make such inspection and, if they find the Work acceptable and fully performed under the Contract Documents shall promptly issue a Certificate of Final Completion. The OWNER, on the basis of their observations and inspections, and the DESIGN BUILDER's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due DESIGN BUILDER is due and payable shall issue a Certificate for Final Payment. Neither the final payment nor the retainage shall become due and payable until DESIGN BUILDER submits: (1) The Release and Affidavit in the form attached as Exhibit C. (2) Consent of surety to final payment. (3) If required by OWNER, other data establishing payment or satisfaction of all obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by OWNER. OWNER reserves the right to inspect the Work and make an independent determination as to the Work's acceptability, even though the DESIGN BUILDER may have issued its recommendations. 62 16g12 Unless and until the OWNER is completely satisfied, neither the final payment nor the retainage shall become due and payable. 21. WARRANTY. 21.1. DESIGN BUILDER shall obtain and assign to OWNER all express warranties given to DESIGN BUILDER or any subcontractors by any material-men supplying materials, equipment or fixtures to be incorporated into the Project. DESIGN BUILDER warrants to OWNER that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. DESIGN BUILDER further warrants to OWNER that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after substantial completion, any Work is found to be defective or not in conformance with the Contract Documents, DESIGN BUILDER shall correct it promptly after receipt of written notice from OWNER. DESIGN BUILDER shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which OWNER is entitled as a matter of law. 21.2 No later than 30 days prior to expiration of the warranty, the OPM, or any other representative of the OWNER, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The DESIGN BUILDER's Representative shall be present at the time of inspection and shall take remedial actions to correct any deficiencies noted in the inspection. Failure of the DESIGN BUILDER to correct the cited deficiencies shall be grounds for the OWNER to disqualify the DESIGN BUILDER from future Collier County bid opportunities. 21.3 The DESIGN BUILDER shall be fully responsible to the OWNER for all acts and omissions of the subcontractodconsultants, suppliers and other persons and organizations performing or furnishing any of the work under a direct or indirect contract with the DESIGN BUILDER just as the DESIGN BUILDER is responsible for DESIGN BUILDER's own acts and omissions. Nothing in the Contract Documents shall create any contractual relationship between the OWNER and any such subcontractor/consultant, supplier, or other person or organization, nor shall it create any obligation on the part of the OWNER to pay or to see to the payment of any moneys due any such subcontractor/consultant, supplier, or other person or organization except as may otherwise be required by laws and regulations. 21.4 The DESIGN BUILDER agrees to bind specifically every subcontractor to the applicable terms and conditions of the Contract Documents to the benefit of the OWNER. All Work performed for the DESIGN BUILDER by a subcontractor shall be pursuant to an appropriate agreement between the DESIGN BUILDER and the subcontractor. 22. TESTS AND INSPECTIONS. 22.1. OWNER, DESIGN BUILDER, their respective representatives, agents and employees, and governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the Project site, for their observation, inspection and testing. DESIGN' BUILDER shall provide proper, safe conditions for such access. DESIGN 63 16B12 BUILDER shall provide the Project Manager with reasonable notice of readiness of the Work for all required inspections, tests or approvals. 22.2. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, DESIGN BUILDER shall assume full responsibility therefore, pay all costs in connection therewith and furnish Project Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. 22.3. If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project Manager, be uncovered for observation. Such uncovering shall be at DESIGN BUILDER's expense unless DESIGN BUILDER has given Project Manager timely notice of DESIGN BUILDER's intention to cover the same and Project Manager has not acted with reasonable promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager's observation and be replaced at DESIGN BUILDER's sole expense. 22.4. The OWNER shall charge to DESIGN BUILDER and may deduct from any payments due DESIGN BUILDER all engineering and inspection expenses incurred by OWNER in connection with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight (8) hour day and for any work performed on Saturday, Sunday or holidays. 22.5. Neither observations nor other actions by the Project Manager or OWNER nor inspections, tests or approvals by others shall relieve DESIGN BUILDER from DESIGN BUILDER's obligations to perform the Work in accordance with the Contract Documents. 23. DEFECTIVE WORK. 23.1. Work not conforming to the requirements of the Contract Documents or any warranties made or assigned by DESIGN BUILDER to OWNER shall be deemed defective Work. If required by Project Manager, DESIGN BUILDER shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has been rejected by Project Manager, remove it from the site and replace it with non-defective Work. DESIGN BUILDER shall bear all direct, indirect and consequential costs of such correction or removal (including, but not limited to fees and charges of engineers, architects, attorneys and other professionals) made necessary thereby, and shall hold OWNER harmless for same. 23.2. If the Project Manager considers it necessary or advisable that covered Work be observed by or inspected or tested by others, DESIGN BUILDER, at Project Manager's request, shall uncover, expose or otherwise make available for observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, DESIGN BUILDER shall bear all direct, indirect and consequential costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction (including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and OWNER shall be entitled to an appropriate decrease in the Contract Amount. If, however, such Work is not found to be defective, DESIGN BUILDER shall be 64 16B12 allowed an increase in the Contract Amount and/or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstruction. 23.3. If any portion of the Work is defective, or if DESIGN BUILDER fails to supply sufficient skilled workers, suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project Manager may order DESIGN BUILDER to stop the Work, or any portion thereof, until the cause for such order has been eliminated; however, this right of Project Manager to stop the Work shall not give rise to any duty on the part of OWNER or Project Manager to exercise this right for the benefit of DESIGN BUILDER or any other party. 23.4. Should the OWNER determine, at its sole opinion, it is in the OWNER's best interest to accept defective Work, the OWNER may do so. DESIGN BUILDER shall bear all direct, indirect and consequential costs attributable to the OWNER's evaluation of and determination to accept defective Work. If such determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and reflecting an appropriate decrease in the Contract Amount. If the OWNER accepts such defective Work after final payment, DESIGN BUILDER shall promptly pay OWNER an appropriate amount to adequately compensate OWNER for its acceptance of the defective Work. 23.5. If DESIGN BUILDER fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work as required by Project Manager or OWNER, or if DESIGN BUILDER fails to perform the Work in accordance with the Contract Documents, or if DESIGN BUILDER fails to comply with any of the provisions of the Contract Documents, OWNER may, after seven (7) days written notice to DESIGN BUILDER, correct and remedy any such deficiency. To the extent necessary to complete corrective and remedial action, OWNER may exclude DESIGN BUILDER from any or all of the Project site, take possession of all or any part of the Work, and suspend DESIGN BUILDER's services related thereto, take possession of DESIGN BUILDER's tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the Project site or for which OWNER has paid DESIGN BUILDER but which are stored elsewhere. DESIGN BUILDER shall allow OWNER and its respective representatives, agents, and employees such acbess to the Project site as may be necessary to enable OWNER to exercise the rights and remedies under this paragraph. All direct, indirect and consequential costs of OWNER in exercising such rights and remedies shall be charged against DESIGN BUILDER, and a Change Order shall be issued, incorporating the necessary revisions to the Contract Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all costs of repair and replacement of work of others destroyed or damaged by correction, removal or replacement of DESIGN BUILDER's defective Work. DESIGN BUILDER shall not be allowed an extension of the Contract Time because of any delay in performance of the Work attributable to the exercise by OWNER of OWNER's rights and remedies hereunder. 24. SUPERVISION AND SUPERINTENDENTS. 24.1. DESIGN BUILDER shall plan, organize, supervise, schedule, monitor, direct and control the Work competently' and efficiently, devoting such attention thereto and applying such skills and 65 16B12 expertise as may be necessary to perform the Work in accordance with the Contract Documents. DESIGN BUILDER shall be responsible to see that the finished Work complies accurately with the Contract Documents. DESIGN BUILDER shall keep on the Work at all times during its progress a competent resident superintendent, who shall not be replaced without prior written notice to Project Manager except under extraordinary circumstances. The superintendent shall be employed by the DESIGN BUILDER and be the DESIGN BUILDER's representative at the Project site and shall have authority to act on behalf of DESIGN BUILDER. All communications given to the superintendent shall be as binding as if given to the DESIGN BUILDER. OWNER shall have the right to direct DESIGN BUILDER to remove and replace its Project superintendent, with or without cause. 24.2 DESIGN BUILDER shall have a competent superintendent on the project at all times whenever DESIGN BUILDER's work crews, or work crews of other parties authorized by the Project Manager are engaged in any activity whatsoever associated with the Project. Should the DESIGN BUILDER fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the DESIGN BUILDER's monthly pay estimate, sufficient moneys to account for the OWNER's loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5.B, for services not rendered. 25. PROTECTION OF WORK. 25.1. Kelly Brothers shall be solely responsible for the protection of Work and agrees to fully protect the Work from loss or damage and shall bear the cost of any such loss or damage. If Kelly Borthers or any one for whom Kelly Brothers is legally liable, is responsible for any loss or damage to the Work, or other work or materials of OWNER or OWNER's separate contractors, Kelly Brothers shall be charged with the same, and any moneys necessary to replace such loss or damage shall be deducted from any amounts due DESIGN BUILDER. 25.2. Kelly Brothers shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Kelly Brothers subject any part of the Work or adjacent property to stresses or pressures that will endanger it. 25.3. Kelly Brothers shall not disturb any benchmark established by the OWNER or BUILDER with respect to the Project. If Kelly Brothers, or its subcontractors, agents or anyone for whom Kelly Brothers is legally liable, disturbs the OWNER or DESIGN BUILDER's benchmarks, Kelly Brothers shall immediately notify Project Manager and OPM. The OWNER or DESIGNBUILDER shall re-establish the benchmarks and Kelly Brothers shall be liable for all costs incurred by OWNER associated therewith. 26. EMERGENCIES. 26.1. In the event of an emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Kelly Brothers, without special instruction or authorization from OWNER is obligated to act to prevent threatened damage, injury or loss. Kelly Brothers shall give Project Manager written notice within forty-eight (48) hours after the occurrence of the emergency, if Kelly Brothers believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Kelly' Brothers fails to provide the forty-eight (48) hour written notice noted above, the 66 16812 DESIGN BUILDER shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. USE OF PREMISES. 27.1. DESIGN BUILDER shall maintain all construction equipment, the storage of materials and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably encumber the Project site with construction equipment or other material or equipment. DESIGN BUILDER shall assume full responsibility for any damage to any such land or area, or to the OWNER or occupant thereof, or any land or areas contiguous thereto, resulting from the performance of the Work. 28. SAFETY. 28.1. DESIGN BUILDER shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. DESIGN BUILDER shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: 28.1.1. All employees on or about the project site and other persons and/or organizations who may be affected thereby; 28.1.2. All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28.1.3. Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or improvements not designated for removal, relocation or replacement in the Contract Documents. 28.2. DESIGN BUILDER shall comply with applicable codes, laws, ordinances, rules and regulations of any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. DESIGN BUILDER shall erect and maintain all necessary safeguards for such safety and protection. DESIGN BUILDER shall notify owners of adjacent property and of underground structures and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the protection, removal, relocation or replacement of their property. DESIGN BUILDER's duties and responsibilities for the safety and protection of the Work shall continue until such time as the Work is completed and final acceptance of same by OWNER has occurred. 28.3. DESIGN BUILDER shall designate a responsible representative at the Project site whose duty shall be the prevention of accidents. This person shall be DESIGN BUILDER's superintendent unless otherwise designated in writing by DESIGN BUILDER to OWNER. 29. PROJECT MEETINGS. Prior to the commencement of Work, the DESIGN BUILDER shall attend a pre-construction conference with the Project Manager, OPM, and others as appropriate to discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing 67 16 12 Applications for Payment, and to establish a working understanding among the parties as to the Work. During the prosecution of the Work, the DESIGN BUILDER shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager. The DESIGN BUILDER shall have its subcontractors and suppliers attend all such meetings (including the pre-construction conference) as may be directed by the Project Manager. 30. VENDOR PERFORMANCE EVALUATION OWNER has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $25,000. To this end, vendors will be evaluated on their performance upon completion/termination of agreement. 31. MAINTENANCE OF TRAFFIC POLICY For all projects that require the DESIGN BUILDER to provide traffic control, the DESIGN BUILDER shall comply with the requirements of OWNER's Maintenance of Traffic Policy, copies of which are available through the Risk Management or Purchasing Departments. 68 BOND# 023 SB 103381259 BCM Surety: Travelers Casualty and Surety Company of America Address: 1000 Legion Place - 11th Floor Orlando, Florida 32802 16B12 Phone #: (407) 649-2387 This is the front page of the performance/payment bond issued in compliance with Florida Contractor: Address: Statue Chapter 255.05 Kelly Brothers, Inc. 15775 Pine Ridge Road Fort Myers, Florida 33908 Obligee: Collier County BOCC Address: 2705 S. Horseshoe Drive Naples, Florida 34104 Phone #: (941) 482-7300 Phone #: Date Issued: August 14, 2001 Amount: $1,001,671.13 One Million One Thousand Six Hundred Seventy One and .131100 Project Description: 13th Street SW over the Golden Gate Main Canal Contract # 60012 RFP 01-3223 Project Address: 13th Street SE over the Golden Gate Main Canal located in Collier County, Naples, Florida Legal Description of Property: Not Available This is the front page of the bond, all other pages are subsequent regardless ofpreprinted numbers. 16B12 EXHIBIT A PUBLIC PERFORMANCE BOND Design/Build Services for 13th Street SW Bridge Bond No.023 SB 103381259 BCM Contract No. 01-3223 KNOW ALL MEN BY THESE PRESENTS: That Kelly Brothers, Inc. 15775 Pine Rid:3e ~, Fcrt Myers, FL 33c~, S Principal. and Travelers Casualty and Surety Company of America . as Surety, located at 1000 Legion Place ~llth Floor, Orlando, Florida 32802 (Business Address) are held and firmly bound to Collier County Board of County Commissioners , as Oblige in the sum of One Million One Thousand Six Hundred Seventy One and .13/100. ($1,001,671.13 .... ) for the payment whereof we bond ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the __ day of 2001, with Oblige for 13th Street SW over the Golden Gate Main Canal, RFP 01-3223, Project #60012 in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or to work or to the specifications. 72 16 12 This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of ,2001, the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL Witnesses as to Principal BROTHERS BY NAME: INC. ITS: PI~:SID~IT STATE OF '-...~. OWNER OF ~,.~,~,~_ ~. The foregg~ng instrume_ot was acknowledged before me thisc,g~ day of ~ , 2001, by _ ,,~~ ~ ., as ~._-/~.~..~ of '-~g~, ~ ~ / , a ,-~~ ' corporation, on behalf of the 'c~)rpor/ation. He/she is personally known to me OR has produced as identification and did (did not) take an o~'th. / My Commission Expires: (Signature) '-"[.~ /---) Name: U. PATRICIA KREUTZER (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: M. PATRICIA KREUTZER Notary Public, State ol Florida My comm exp Sept 23. 2004 Comm, No CC ~0813 73 ATTEST: SURETY: Travelers Casualty and Surety Company of (Printed Name)America 1000 Legion Place - llth Floor Orlando, Florida 32802 (Business Address) (Authorized Signature) (Printed Name) Witnesses as to Surety OR As Attorney inlFa~t (Attach Powertof ~ttorney) Jay R. Woody, Attorney-In-Fact and (Printed Name) Florida Resident Agent c/o Valenti, Trobec & Wood_y_Agency 4110 Center Point Drive, Suite 215 Fort Myers, Florida 33916 (Business Address) (941) 275-8226 (Telephone Number) STATE OF OWNER OF Florida County of Lee The foregoing instrument was acknowledged before me this 14thday of August , 2001, by Jay E. Woody . as Attorney-In-Fact of Travelers C~,~ltv and ~ty Om-pm~' of A-reric~urety, on behalf of Surety. He/She is personally known to me OR has produced N/A ' - ' ILo did (did~ot) take My Commission Expires:,.-,~.~,~-."'"-~;2"~'"'"' ~,__:_-_.¥¢endy h. ---~..-,,-,~in~'""<~ -- (Signature) 1 / ~') ='."f &t~ ,~-:"~'~n#DD016447 ~,~,~ '~P~l~u~200SName: Wendy L. Hinqson · ,-,.~' ~m: ~ ~, m~ (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Florida Commission No.' DD 016z~7 74 EXHIBIT A PUBLIC PAYMENT BOND Design/Build Services for 13th Street SW Bridge Bond No. 023 SB 103381259 BCM Contract No. 01-3223 KNOW ALL MEN BY THESE PRESENTS: That Kelly Brothers, Inc., 15775 Pine Ridge Road, Fort Myers, Florida 33908 , as Principal, and Travelers Casualty and Surety Company of America , as Surety, located at 100 Legion Place - llth Floor, Orlando, Florida 32802 (Business Address) are held and firmly bound to Collier County Board of County Corr~ission~Obligee in the sum of Cre Millicn (ne 'lhotr=a~ Six [-kndred Seventy Cne and .13/1GO ($1,001,671.13 ) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the __ day of 2001, with Obligee for B~s±¢ld 13th Stt-eet S~ ove~ the Colc~ Collier OoLnty accordance with drawings and specifications, which contract incorporated by reference and made a part hereof, and is referred to as the Contract. in THE CONDITION OF THIS BOND is that if Principal: Promptly makes proper payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Surety's obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 2001, the name of each party being affixed and these presents duly signed by its under-signed representative, pursuant to authority of its governing body. 69 Signed, sealed and delivered in the presence of: PRINCIPAL KELLY BROTHERS, 16 12 INC. Witnesses as to Principal NAME: ITS: STATE OF .~-~ ~ ~o~ OWNER OF / PRESIDENT The foregoing instrument.was acknowledged before me this..~/~f~.~~ 2001, by _ ~x~~ ~ , as of ~~ ~ ~ , a ____ - corporation, on behalf of the corporation. I~e~he isz personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: ~,,,~Lz.~.~ .,~~ (Signature of Notary')''t----- ~ NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) ATTEST: M. PATRIClA KREUTZER Notary Public, Slale of Florida My corem exp Sept 23, 2004 Corem N~ CC. ~813 Public, State of~.,) Notary Commission No.' SURETY: TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA (Printed Name) 1000 Legion Place - llth Floor Orlando, Florida 32802 (Business Address (Authorized Signature) (Printed Name) Witnesses to Surety 70 16B12 OR As Attorney ~n F~act (Attach Power of Attorney) Jay E. Woody, Attorney-In-Fact and, (Printed Name) Florida Resident Agent c/o Valenti, Trobec & Woody, Aq. ency 4110 Center Point Drive, Suite~215 Fort Myers, Florida 33916 (Business Address) (941) 275-8226 (Telephone Number) STATE OF Florida / County of Lee OWNER OF The foregoing instrument was acknowledged before me this ]~th day of Auaust ., 2001, by Jay E. Woody , as Attorney-In-Fact of ~PAv~,ms CA93~TY A~D SL~E~Z (nv~ CF A~I~ICA Surety, on behalf of Surety. He/She is personally known to me OR has produced N/A ~ as identific~ation and who did (did not) take an oath. My Commission Expires: ~.~i~.~'-. Gomml~lon # DD 016447 %.?...~.,~.~ ~ ~_. Name: Wendy L. Hingson ";;?,,%~,~ ,~,a~ no~a~%.. ~,~ (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Florida Commission No.: DD016447 71 TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA TRAVELERS CASUALTY AND SURETY COMPANY FARM'INGTON CASU'ALTY COMPANY llartford, Connecticut 06183-9062 TRAVELERS CASUALTY AND SURETY COMPANY OF ILLINOIS Napes'ilia, Illinois 60563-8458 POWER OF ATTORNEY AND CERTIFICATE OF AUTHORITY OF ATTORNEY(S)-IN-FACT 16g12 KNOW ALL PERSONS BY THESE PRESENTS, TIIAT TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA, TRAVELERS CASUALTY AND SURETY COMPANY and FARMINGTON CASUALTY COMPANY, corporations duly organized vnder lhe laws of the Stale of Conncclicut. and having Ihetr principal offices in the Cily of Hartford, Connty of Hartford, State of Connecticut, and TRAVELERS CASUALTY AND SURETY COMPANY OF ILLINOIS. a corporation d.ly organized nnder tile laws of thc State of Illinois. and having its principal office in the City of Naperville, County of DuPage, State of Illinois. (hereinafter tile "Companies") hath made. constituted and appointed, and do by these presents make, constitute and appoint: Jay E. Woody, S. P. llumenchlck, Wendy L. llingson or Vevia A. Beaulieu* * ? of Ft. Myers, FL, their tn,e and lawful AItorney(s)-in-Fact, with full power and authority hereby conferred to sign. execute and acknowledge, at any place within the United Stales, or, if the following line be filled in, within the area there designated the following instrumenl(s): by his/her sole signature and act, any and all boqds, recognizances, contracls of indemnity, and other writings obligatory in the nature ora bond, recognizance, or conditional undertaking and any and all consents incident thereto and to bind the Companies, thereby as f. lly and to the same extent as if the same were signed by the duly authorized officers of the Comp::ntes, and all fl~e acts of said Attorney(s)-in-Fac~, pursuan! to the an(horley herein given, are hereby ratified and confirmed. This appointment is made nnder and by aulhority of Ihe folloxving Standing Resolulions of said Companies. which Resolutions are now in full force and effect: VOTED: That the Chairman, the President, any Vice Chairman, any Execntive Vice President, any Senior Vice President, any Vice President, any Second Vice President, the Treasurer, any A.~si~tant Treasurer, the Corporate Secretary or any Assistant Secretary may appoint Attorneys-in-Fact and Agents to act for and on behalf of the company and may give such appointee snch anthoriiy ns his or her certificate of authority may prescribe to sign with the Company's name and seal with the Company's seal bends, recogniznnces, contracts otr indemnity, and other writings obligatory in the nature of a bond, recognizance, or conditional undertaking, and any of said officers or the Board of Directors at any time may remove any such appointee and revoke the power given him or her. VOTED: That the Chairman, the PresidenL any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President may delegate all or any part of the foregoing authority to one or more officers or employees of this Company, provided that each such delegation is in writing and a copy thereof is filed in the office of the Secretary. VOTED: That any bond, recognizance, contract of indemnity, or writing obligatory in the nature of a bond, recognizance, or conditional undertaking shall be valid and binding upon tile Compnny when tn) signed by the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President, nny Second Vice President, the Treasurer, any Assistant Treasurer, the Corporate Secretm3' or Assistant Secretary and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary., or lb) duly executed (under seal, if required) by one or more Attorneys-in-Fact and Agents pursuant to the power prescribed in his or her certificate or their certificates of authority or by one or more Company officers pursuant to a written delegation of authorily. This Power of Attorney and Ccrliflcate of Authority is signed and sealed by facsimile under and by anthority of the following Standing Resolution voted hy the Boards of Directors of TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA,. TRAVELERS CASUAI,TY AND SURETY COMPANY, FARMINGTON CASUALTY COMPANY and TRAVELERS CASUALTY AND SURETY COMPANY OF ILLINOIS, which Resolntlon is now in full force and VOTED: That the signature or each or the following officers: President, any Executive Vice President, anv Senior Vice President, any Vice President, any Assistant Vice Pres/dent, any Secretary, any Assistant Secretary, and the seal of the Company may be affixed by facsimile to any power of attorney or to ~ny certifica:e relating thereto appointing Resident Vice Presidents, Resident Assistant Secretaries or Attomeys-ln~Fact for purposes only of execuhng and attesting bonds and undertaking.~ and other writings obligatory in the nature thereof, and any such poxver of attorney or certificate bearing such facsimile signature or facsimile seal shall be valid rind binding upon the Company and any such power so executed and certified by such facsimile signal.re and facsimile seal shall be valid and biuding upon the Company in the fi~ture with respect to any bond or undertaking to which it is attached. (g-97) 16B12 IN WITNESS WHEREOF, TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA, TRAVELERS CASUALTY AND SURETY COMPANY, FARMINGTON CASUALTY COMPANY and TRAVELERS CASUALTY AND SURETY COMPANY OF ILLINOIS have caused this instrument to be signed by their Senior Vice President, and their corporate seals to be hereto affixed this 241h day of August, 1999. STATE OF CONNECTICUT } SS. 1 lart£ord COUNTY OF HARTFORD TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA TRAVELERS CASUALTY AND SURETY COMPANY FARM1NGTON CASUALTY COMPANY TRAVELERS CASUALTY AND SURETY COMPANY OF ILLINOIS e e e ~m lei By ~ George W Thompson Senior Vice President On this 241h day of At,gust, 1999 before me personally came GEORGE W. TltOMPSON to mc known, who, being by me duly sworn, did depose and say: that he/she is Senior Vice President of TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA, TRAVELERS CASUALTY AND SURETY COMPANY, FARMINGTON CASUALTY COMPANY and TRAVELERS CASUALTY AND SURETY COMPANY OF ILLINOIS, ihe corporations described in and wlfich executed the above instrument; that he/she knows the seals of said corporations; that thc seals affixed to the said iuslrument are such corporate seals; and that he/she executed tile said instrmncn! on behalf of the corporations by authority of his/her office under the Standing Resolutions thereof. My commission expires June 30, 2001 Notary Public Marie C. Tetreault CERTIFICATE I, the undersigned, Assistant Secrelary of TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA, TRAVELERS CASUALTY AND SURETY COMPANY and FARMINGTON CASUALTY COMPANY, stock corporations of file State of Com~ecticut. and TRAVELERS CASUALTY AND SURETY COMPANY OF ILLINOIS, stock corporation of the State of Illinois, DO HEREBY CERTIFY that the foregoing and attached Power of Allorney aud Ccrlificale of Authority remains in full force and has not been revoked; and furthermore, that the Standiug Resolutions of tile Boards of Directors, as set forth in the Certificate of Authority, are now in force. Signed and Sealed at the Hmne Office of the Company, in II~e City of Hartford, Slate of Couneclicut. Dated this 14th day of August , 2001. Brian Hoffman · .,. :, Assistant Secretary, Bond EXHIBIT B INSURANCE REQUIREMENTS (1) The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. ' (2) The insurance required by this Agreement shall be written for not less than the limits specified herein or required by law, whichever is greater. (3) Coverage's shall be maintained without interruption from the date of commencement of the work until the date of completion and acceptance of the Project by the OWNER or as specified in this Agreement, whichever is longer. (4) Certificates of insurance (3 copies) acceptable to the OWNER shall be filed with the OWNER within ten (10) calendar days after Notice of Award is received by DESIGN BUILDER. (5) The DESIGN BUILDER and/or its insurance carrier shall provide 30 days written notice to the OWNER of policy cancellation or non-renewal on the part of the insurance carrier or the DESIGN BUILDER. (6) All insurance coverage's of the DESIGN BUILDER, except Professional Liability (if required) shall be primary to any insurance or self insurance program carried by the OWNER applicable to this Project. (7) The acceptance by OWNER of any Certificate of Insurance does not constitute approval or agreement by the OWNER that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of Insurance is in compliance with the requirements of this Agreement. (8) DESIGN BUILDER shall require each of its subconsultants to procure and maintain, until the completion of the subconsultant's work, insurance of the types and to the limits specified in this Section unless such insurance requirements for the subconsultants are expressly waived in writing by the OWNER. (9) Should at any time the DESIGN BUILDER not maintain the insurance coverage's required herein, the OWNER may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage's and charge the DESIGN BUILDER for such coverage's purchased. The OWNER shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage's purchased or the insurance company or companies used. The decision of the OWNER to purchase such insurance coverage's shall in no way be construed to be a waiver of any of its rights under the Contract Documents. 75 16B12 (10) If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion of the Work or termination of the Agreement, the DESIGN BUILDER shall furnish to the OWNER, renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after to the date of their expiration. Failure of the DESIGN BUILDER to provide the OWNER with such renewal certificate(s) shall be considered justification for the OWNER to terminate the Agreement. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Required by this Agreement? X Yes No (1) Workers' Compensation and Employers' Liability Insurance shall be maintained by the DESIGN BUILDER during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee X $1,000,000 Each Accident $1,000,000 Disease Aggregate $1,000,000 Disease Each Employee (2) The insurance company shall waive its Rights of Subrogation against the OWNER and the policy shall be so endorsed. (3) United States Longshoreman's and applicable to the completion of the work. Harborworker's Act coverage shall be maintained where x Applicable r--I Not Applicable (4) Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. x Applicable r-'] Not Applicable ?6 16812 COMMERCIAL GENERAL LIABILITY Required by this Agreement? X Yes No (1) Commercial General Liability Insurance shall be maintained by the DESIGN BUILDER. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent DESIGN BUILDERs, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Limits of Liability shall not be less than the following: General Aggregate $ 300,000 Products/Completed Operations Aggregate $ 300,000 Personal and Advertising Injury $ 300,000 Each Occurrence $ 300,000 Fire Damage $ 50,000 General Aggregate $ 500,000 Products/Completed Operations Aggregate $ 500,000 Personal and Advertising Injury $ 500,000 Each Occurrence $ 500,000 Fire Damage $ 50,000 X General Aggregate Products/Completed Operations Aggregate Personal and Advertising Injury Each Occurrence Fire Damage $1,000,000 SI,000,000 SI,000,000 SI,000,000 $ 50,000 (2) The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. "This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." (3) If the General Liability insurance required herein is issued or renewed on a "claims made" basis, as opposed to the "occurrence" form, the retroactive date for coverage shall be no later than the commencement date of the Project and shall provide that in the event of cancellation or non-renewal the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. (4) The OWNER shall be named as an Additional Insured and the policy shall be endorsed that such coverage shall be primary to any similar coverage carried by the OWNER. 77 16B12 (5) Coverage shall be included for explosion, collapse or underground property damage claims. (6) Watercraft Liability coverage shall be carried at the limits shown above if applicable to the completion of the work under this Agreement. x Applicable F'-I Not Applicable (7) Aircraft Liability coverage shall be carried at limits of $1,000,000 each occurrence if applicable to the completion of the work under this Agreement. r--] Applicable x Not Applicable (8) Professional Liability Coverage: $2,000,000 each claim, $4,000,000 aggregate. PROPERTY INSURANCE - BUILDERS RISK (1) The OWNER shall purchase and maintain in a company or companies lawfully authorized to do business in the State of Florida and in Collier OWNER, property insurance in the amount of the initial Contract Sum as well as subsequent modifications thereto for the entire Work at the site on a replacement cost basis without voluntary deductibles. Such property insurance shall be maintained, unless otherwise provided in the Contract Documents or otherwise agreed in writing by all persons and entities who are beneficiaries of such insurance, until final payment has been made or until no person or entity other than the OWNER has an insurable interest in the property required to be covered, whichever is earlier. This insurance shall include interests of the OWNER, the DESIGN BUILDER, subconsultants, sub-subconsultants and Material Suppliers in the Work. (2) Property insurance shall be on an all-risk policy form and, at the OWNER's option, shall cover reasonable compensation for Professional's services and expenses required as a result of such insured loss. At the OWNER's option, flood insurance will also be purchased. (3) The property insurance provided by the OWNER requires minimum deductibles and the DESIGN BUILDER shall pay costs not covered by the deductibles. The responsibility of the DESIGN BUILDER for any deductible associated with the all-risk policy described above shall be'limited to a maximum of $1,000 for each occurrence unless higher deductibles are identified in Exhibit C of the Contract Documents. The responsibility of the DESIGN BUILDER for any deductible associated with the flood insurance identified herein, if purchased by the OWNER, shall be limited to a maximum of $1,000 for each occurrence unless higher deductibles are identified in Exhibit C of the Contract Documents. (4) This property insurance shall cover portions of the Work stored off the site after written approval of the OWNER at the value established in the approval, and also portions of the Work in transit. (5) Boiler and Machinery Insurance. The OWNER shall have the option of purchasing and maintaining boiler and machinery insurance required by the Contract Documents or by law, which shall specifically cover such insured objects during installation and until final acceptance by the OWNER. If purchased this insurance shall include interests of the OWNER, DESIGN BUILDER, subconsultants and sub-subconsultants in the Work. ?8 16812 (6) Waivers of Subrogation. The OWNER and DESIGN BUILDER waive all dghts against (1) each other and any of their subconsultants, sub-subconsultants, agents and employees, each of the other, and (2) the Professional, Professional's consultants, for damages caused by fire or other perils to the extent covered by property insurance obtained pursuant to this exhibit or other property insurance applicable to the Work, except such rights as they have to proceeds of such insurance held by the OWNER as fiduciary. The policies shall provide waivers of subrogation by endorsement or otherwise. (7) A loss insured under OWNER's property insurance shall be adjusted by the OWNER as fiduciary and made payable to the OWNER as fiduciary for the insured, as their interests may appear. AUTOMOBILE LIABILITY INSURANCE Required by this Agreement? X Yes No (1) Automobile Liability Insurance shall be maintained by the DESIGN BUILDER for the ownership, maintenance or use of any owned, non-owned or hired vehicle with limits of not less than: Bodily Injury & Property Damage - $ 500,000 X Bodily Injury & Property Damage - $1,000,000 UMBRELLA LIABILITY (1) Umbrella Liability may be maintained as part of the liability insurance of the DESIGN BUILDER and, if so, such may shall be in addition to and in excess of any Employers' Liability, Commercial General Liability, Automobile Liability coverage's and shall include all coverage's on a "following form" basis. (2) The policy shall contain wording to the effect that, in the event of the exhaustion of any underlying coverage due to the payment of claims, the Umbrella policy will "drop down" to apply as primary insurance. (3) The General Aggregate limit, if applicable, shall apply separately to this project an'~! the policy shall be so endorsed. 79 OWNER OF COLLIER ) STATE OF FLORIDA ) EXHIBIT C RELEASE AND AFFIDAVIT FORM Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("DESIGN BUILDER") releases and waives for itself and it's subconsultants, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of OWNER Commissioners of Collier OWNER, Florida, relating in any way to the performance of the Agreement between DESIGN BUILDER and OWNER, dated , 2001 for the period from to (2) DESIGN BUILDER certifies for itself and its subconsultants, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which OWNER might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) DESIGN BUILDER agrees to indemnify, defend and save harmless OWNER from all demands or suits, actions, claims of liens or other charges filed or asserted against the OWNER arising out of the performance by DESIGN BUILDER of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with DESIGN BUILDER's [monthly/final] Application for Payment No. Witnesses BY: ITS: DATE: DESIGN BUILDER AMERICAN CONSULTING ENGINEERS, PLC President [Corporate Seal] STATE OF OWNER OF The foregoing instrument was acknowledged before me this __ day of ., 2001, by , as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: 80 DESIGN BUILDER 16B12 KELLEY BROTHERS BY: ITS: President DATE: Witnesses [Corporate Seal] STATE OF OWNER OF The foregoing instrument was acknowledged before me this __ day of ,2001, by , as of a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: 81 16B12 EXHIBIT D FORM OF CONTRACT APPLICATION FOR PAYMENT (OWNER Project Manager) (OWNER Department) Board of Collier County Commissioners (the OWNER) Bid No. Project No. Application Date FROM: .(DESIGN BUILDER's) Representative)Payment Application No. (DESIGN BUILDER's Name)for Work accomplished through the Date: (DESIGN BUILDER's Address) RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: $ ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION DESIGN BUILDER'S CERTIFICATION: The undersigned DESIGN BUILDER certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of DESIGN BUILDER incurred in connection with Work covered by prior Applications for Payment numbered 1 through __ inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and DESIGN BUILDER agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By DESIGN BUILDER: AMERICAN CONSULTING ENGINEERS, PLC (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of DESIGN BUILDER) By DESIGN BUILDER: KELLY BROTHERS ~ (Signature) DATE: · (Type Name & Title) (shall be signed by a duly authorized representative of DESIGN BUILDER) Payment to the DESIGN BUILDER for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: (Type Name and Title) 82 CHANGE ORDER NO. TO: EXHIBIT E CHANGE ORDER CONTRACT NO. 16B12 DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated ,2001. You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions of the Agreement: FOR THE (Additive) (Deductive) Sum of: ($ ). Original Agreement Amount Sum of Previous Changes This Change Order (Add) (Deduct) $ Present Agreement Amount The time for completion shall be (increased/decreased) by calendar days due to this Change Order. Accordingly, the Contract Time is now (__) calendar days. The substantial completion date is and the final completion date is Your acceptance of this Change Order shall constitute a modification to our Agreement and will be performed subject to all the same terms and conditions as contained in our Agreement indicated above, as fully as if the same were repeated in this acceptance. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the DESIGN BUILDER arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted: ,2001 DESIGN BUILDER: AMERICAN CONSULTING ENGINEERS, PLC By: KELLEY BROTHERS OWNER: BOARD OF OWNER COMMISSIONERS OF COLLIER OWNER, FLORIDA By: By: 83 EXHIBIT G FINAL PAYMENT CHECKLIST RFP No.: 01-3223 Project No.: Date: ,2001 DESIGN BUILDER: The following items have been secured by the for the Project known as DESIGN/BUILD SERVICES FOR 13TM STREET SW BRIDGE and have been reviewed and found to comply with the requirements of the Contract Documents. Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time: Calendar Days. Final Completion Time: Calendar Days. YES NO 1. All Punch List items completed on 2. Warranties and Guarantees assigned to OWNER (attach to this form). 3. Effective date of General one year warranty from DESIGN BUILDER is: If any of the above are not explanation. 4. 2 copies of Operation and Maintenance manuals for equipment and system submitted (list manuals in attachment to this form). 5. Record drawings obtained and dated: 6. OWNER personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on (attach to this form). 8. Certificate of Substantial Completion issued on 9. Final Payment Application and Affidavits received from DESIGN BUILDER on 10. Consent of Surety received on 11. Operating Department personnel notified project is in operating phase. 12. Other: applicable, indicate by N/A. If NO is checked for any of the above, attach By DESIGN BUILDER: AMERICAN CONSULTING ENGINEERS, PLC (Signature) (Typed Name & Title) KELLEY BROTHERS (Signature) (Typed Name & Title) By OWNER: (Department Name) (Signature) (Name & Title) EXHIBIT G-1 CERTIFICATE OF FINAL COMPLETION OWNER'S Project No. PROJECT: ENGINEER'S Project No. DESIGN BUILDER Contract For Contract Date This Certificate of Final Completion applies to all Work under the Contract documents. To OWNER And To The following warranty is attached to and made a part of this Certificate: EXHIBIT G-2 The Work to which this Certificate applies has been inspected by authorized representatives of OWNER and DESIGN BUILDER, and the Work is hereby declared to be complete and in accordance with the contract documents as of __ (date). THIS CERTIFICATION IS TRUE AND CORRECT AND GIVEN UNDER PENALTY OF PERJURY. Executed by DESIGN BUILDER on 2001 DESIGN BUILDER: AMERICAN CONSULTING ENGINEERS, PLC By: Type Name and Title KELLEY BROTHERS Type Name and Title OWNER accepts this Certificate of Final Completion on ,2001 By: OWNER Type Name and Title EXHIBIT G-2 WARRANTY In consideration of ten dollars, ($10.00), receipt of which is hereby acknowledged, the undersigned DESIGN BUILDER does hereby provide, warrant and guarantee all work done and executed under the contract either directly performed by the DESIGN BUILDER or at the express request of the DESIGN BUILDER by a SUBCONSULTANT. Project Name: Date of Final Completion: Name and Address of DESIGN BUILDER: DESIGN BUILDER warrants and guarantees the work performed pursuant to the contract shall be free of all defects of materials and workmanship for a period of one year from the DATE OF FINAL COMPLETION. The undersigned party further agrees that it will, at its own expense, replace and/or repair all defective work and materials and all other work damaged by any defective work upon written demand by the OWNER. It is further understood that further consideration for this warranty and guaranty is the consideration given for the requirement pursuant to the general conditions and specifications under which the contract was let that such warranty and guaranty would be given. This warranty and guaranty is in addition to any other warranties or guaranties for the work performed under the contract and does not constitute a waiver of any rights provided pursuant to Florida Statutes, Chapter 95, et seq. DATE: CORPORATE SEAL KELLY BROTHERS INC. DESIGN BUILDER BY: Attest: CORPORATE SEAL DATE: AMERICAN CONSULTING ENGINEERS, PLC DESIGN BUILDER BY: Attest: 16B1} RESOLUTION NO. 2001- 228 A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AUTHORIZING THE EXECUTION OF THAT CERTAIN SUPPLEMENTAL JOINT PARTICIPATION AGREEMENT (JPA) WITH THE FLORIDA DEPARTMENT OF TRANSPORTATION. WHEREAS, the Collier County Board of County Commissioners has the authority to enter into a Supplemental JPA with the Florida Department of Transportation to undertake a project as authorized by Chapter 341, Florida Statutes and/or by FEDERAL ADMINISTRATION ACT OF 1964, as amended. NOW THEREFORE, BE IT RESOLVED by the Collier County Board of County Commissioners, FLORIDA: 1. That the Supplemental JPA for Item-Segment-Phase-Sequence (Financial Management Number 204474 1 94 03) is approved. 2. That James D. Carter, Chairman is authorized to enter into, modify or terminate the Supplemental JPA with the Florida Department of Transportation, unless specifically rescinded. That David P. Hope, Public Transportation Manager is authorized to sign any and all assurances, reimbursement invoices, warranties, and certifications which may be required in connection with the application or subsequent agreements. THIS RESOLUTION ADOPTED THIS 24 DAY OF April, 2001 AFTER A MOTION, SECOND AND MAJORITY VOTE FAVORING SAME. ATTEST: ,' 'Dwight E. Brock, Cl~r~ Attest is to Chi m n's sJgf re mi]. APPROVED AS TO FORM AND LEGAL SUFFICIENCY: Heidi Ashton, Assistant County Attorney COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS By: J~c'~ D. Carter, Chairman 16B13 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION FORM 725-030~7 PUBLIC TRANSPORTATION PUBLIC TRANSP ADMIN o 07/00 Page 1 of 4 SUPPLEMENTAL JOINT PARTICIPATION AGREEMENT Number I FINANCIAL PROJECT NO.: I Fund: 010 20447419403~ I Function~-631 Contract No.: AI757 ~ ' -- ---- I Federal No.: FL-16-0025 Catalog of Federal Domestic Assistance Number: 20.513 IFLAIR Approp.: 088774 I FLAIR Obj.: 7900~--- I Crc. Code: 55~ I Vendor No.: ~96~8-102 Catalog of State Fin~incial Assistanc~ ~ N-~ THIS AGREEMENT, made and entered into this /~ day of ~ , 2-OrJ/ , by and between the STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION, an agency of the State of Florida, hereinafter referred to as the Department, and Collier County Board of County Commissioners 3301 East Tamiami Trail, Building F, Naples, Florida 34112 hereinafter referred to as Agency. WlTNESSETH: WHEREAS, the Department and the Agency heretofore on the 27th of October , 2000 , entered into a Joint Participation Agreement; and WHEREAS, the Agency desires to accomplish certain project items as outlined in the Attachment "A" appended hereto; and WHEREAS, the Department desires to participate in all eligible items for this project as outlined in Attachment "A" for a total Department Share of $186,786.00 NOW, THEREFORE THIS INDENTURE WITNESSETH: that for and in consideration of the mutual benefits to flow from each to the other, the parties hereto agree that the above described Joint Participation Agreement is to be amended and supplemented as follows: 1.00 Project Description: The project description is amended by increasing the total project cost and the Department's participation in the acquisition of five (5) converted vans with lifts. This is due to the initial underestimation of the total project cost. This supplement does not increase the number of vans to be acquired. 2.00 Project Cost: Paragraph 3.00 of said Agreement is increased by $ 32,540.00 bringing the revised total cost of the project to $ 207,540.00 Paragraph 4.00 of said Agreement is increased by $ 29,286.00 bringing the Department's revised total cost of the project to $ 3.00 Amended Exhibits: Exhibit(s) 4.00 Contract Time: Paragraph 18.00 of said Agreement is amended 16B13 PUBLIC TRANSP ADMIN -07/00 Page 2 of 4 186,786.00 of said Agreement is amended by Attachment "A". Not Applicable 16B13 FORM 725-O30-O7 PUBLIC TRANSP ADMIN - 07/00 Page 3 of 4 Financial Project No. Contract No. AI757 Agreement Date 20447419403 Except as hereby modified, amended or changed, all other terms of said Agreement dated October 27th, 2000 and any subsequent supplements shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused these presents be executed, the day and year first above written. AGENCY Collier County Board of C~~ ¢0/¢ '~' ' ,"?"i,~:~- ;TITLE BRO~ '~LERK $lllaeture ~ Ass~s~,~nt Counts Attorne$ DATE FUNDING APPROVED BY COMPTROLLER (SEE ATTACHED ENCUMBRANCE FORM) LEGAL REVIEW DEPARTMENT OF TRANSPORTATION DEPARTMENT OF TRANSPORTATION TITLE 16913 PUBLIC TRANSP ADMIN - 07100 Page 4 of 4 Financial Project No. Contract No. AI757 Agreement Date ATTACHMENT "A" SUPPLEMENTAL JOINT PARTICIPATION AGREEMENT 20447419403 This Attachment forms an integral part of that certain Supplemental Joint Participation Agreement between of Florida, Department of Transportation and Collier County Board of County Commissioners 3301 East Tamiami Trail, Building F, Naples, Florida 34112 dated DESCRIPTION OF SUPPLEMENT (Include justification for cost change): Due to an underestimation of the total project cost, this supplement awards additional funds for the acquisition of five (5) converted vans with wheelchair lifts. I. Project Cost: As Approved As Amended Net Change $175,000.00 $207,540.00 $32,540.00 Total Project Cost $175,000.00 $207,540.00 $32,540.00 II. Fund Participation: AsAppmved As Amended NetChange Department: $157,500.00 $186,786.00 $29,286.00 Agency: $17,500.00 $20,754.00 $3,254.00 n/a $0.00 $0.00 $0.00 Total Pr~ect Cost $175,000.00 $207,540.00 $32,540.00 Comments: Date: Wednesday, May 28, 2003 TO: Pamela Libby, Water Distribution Audrey Martinez, Finance Maureen Kenyon, Minutes and Records, FROM: Linda Jackson- Purchasing Subject: Corporate Name Change Contract No. 01-3214, "Backflow Cross Connection Program" The contract was BCC approved on June 12, 2001, agenda item (16) ( C ) (2). Name as stated on contract: Azurix North America Operating & Maintenance. Name changed to: American Water Services Vendor # 104097 Purchasing received the name change notice on May 27, 2003, the State generated documents are dated August 16, 2002. Work was driven on PO 105911, which is dated November 25, 2002 Please adjust your records accordingly. /~ards, ~..~'~da~ 16g2 cc: Purchasing file May 22, 2003 American Water gervicesTM /Oq O 16gg Received Pur~hasinl~ MAY 2 Collier County 3301 East Tamiami Trail Naples, FL 34112 Attention: Lyn Wood Purchasing Department Dear Ms. Wood: Please accept this letter as written confirmation of our corporate name change. The pertinent paperwork is attached for your records. Our federal identification, billing and shipping addresses have remained the same. Previous corporate names were Madsen Barr/Allwaste, Madsen Barr/Philips Management and Azurix North America. Should you have any questions or need anything else from us to facilitate the name change, please do not hesitate to contact me. Sincerely, AMERICAN WATER SERVICES UNDERGROUND FRASTRUCiURE, INC. District Manager JAS:pwk Enclosures American Water Services Underground infrastructure, Inc. 14413 62nd Street North · Clearwater, FL 33760 727-530-7577 · Fax: 727-530-7790 · FL# CUC023665 _'_w~Oi~ DE?~A2~T!v~EI~-T- OF August 18¢ 2002 TONY ALvESANDER PREM;ER CORPOF:bETE SERVICES, INC. 208 SOUTH LASALLE STREET, SUITE 1855 CHICAGO, tL 60604- 1662 Re: Document Number F95000002892 · ' ' of a Foreign Corporation for AZURIX NORTH e A ]icajon ' chain ed i~s name to The Amendment to th PDp iNFEASTRUC_TURE, INC. wh,ch UCQTURE, INC., a MERICA UNDERG-ROUN ' DERGROUN.D INF.FtAST_R.. A . WATER SERVICES..UN __ ; 'ess ~n Flunda, was filed on · August 15, 2002. Sh.ould yOu ·have any questions regarding this matt. er, please telephone (850) 245- 60u0, the Amendment Piling Section. Darlene Connell Corporate Spe¢ialist Division of Corporation Letter Number: 402A00048543 16C2 2 April 2~, ~000 PLOP.~A DEP-A-P~TNfE'-~ O? Sa~W~tary ~£ 16C2 CT Corporation System 680 East Jefferson St, latlahassee, FL 32301 · ' ¢ F95000002692 Re: Document Numb~ _ · ' .. "'"on 'for MADS~-N- , · ' iibn of a Fo, e~gn Corporad . . . - dmem to ~he AppI~c~ INO. which changed its ~ he Amen T OORPORAT1ON, TILITIES MANAGEMEN ~ RUCTURE, INC., a ~PH1LtP U ND .NFRAST .. BAR. AMERICA UNDERGROU. - , ' as riled on name to AZURIX .N,O.RTH ' to transact business ~n Ronda, w Delaware co,,-porat~on authorized · April 24, 2000, Sh0uld you have any questions.regarding this maEer, please telephone (850) 487- 6050, the Amendment Filing Section. Annette Ramsey' C.orporate Specialist Division of Corporation Letter Number: 200A00022313 .aPPLICATION BY FOREIGN CORP..OR~TiON TO FILE A,%iENDi~ENT' APPL]CA~ON FOR A~HO~I~T~ON TO:TRaNSACT ~US~ESS ~ must be comp~,-~a~ · Name e~ corpora~on as it appear= w~hn ~h. r=cord " --' -'~'~ ' -~ 2. Incorporated under laws of: ' ,~_~_~-~=~- 3, Data authorized to do business in Florida: SEOT!O~ Ii (4~7 complete en!¥ the applicable 4, If the amendment ghanges the name of the corporation, when was the effected under,he laws offs jur~Sdic~o~ of inco,~oration? 5, Name of corporafon a~er the amendment, adding au~x "corpora~on," "company corporated," or appropfia~e abbreviation, if not contained in aew name of the corpor 6, t~the amendment changes the:period of dural, ion, indicate new p~fiod o.f duration, 7, If the. amendment changes the-]u~sdiCJon of inco,.-poratidn, indicate new Sial nature N~m~. and tiue stzn~ Secretarl 16g. 2 D. _~T_LED COP! OF ~HiS C~RTIFZ'C-%-~E I~-z~S ~EEi~' FOR~"D-~'DED ~0 ~E-~ CASTLE CO~-DT~I _=b~CO~%DER 0-~ DEED~. CEP.~FiCATE OF AMENDN~EN-F -16C2 OF ARTICLE i, ~~ctur% Inc, SECOND: Thg ~ R=~ of ~ m~t~g ~d vo~ of s~oc~old~rs, ~e ~toc~oider~ hav~ ~iv~n u~OUS ~ri~cn co~cnt to g~d ~endmcn~ ~ m~zd~ wi~ zh¢ pro'~io~ o: S~don ]2g of ~e ~ncr~ Co.radon ~' of ~e S~e of D~aw~c. T~: ~ ~ zforcs~d ~endmcn~ was duly adopted ~ accord? wi~ ~' STATE OF FLORIDA DEPA~T_w~-T OF BUSi~N~SS ~_ND p.qOFESSiO-~-AL _~EGUV,AT!O-~ CONSTRT3CTiO-~ i~USTRY LICENSinG BO~" !940 NORTH MONROE STR~T32~g9.0783 TAL L~3~- S SEE ~'~ ' (850) 487-1-395 1602 E~ARTS, Y__~.!~ M ~o~r~'CES .%-Z~-DE_RGRO%-N-TD iv'_AR.Y BLVDt- nT~ 12.9 250! WEST L-~-~'~ FL 3274~ DETACH HERE STATE. OF FLORIDA (850) 487-!395 16 C2 _AH~o~-~N- ~'ETER SERVICES %-N.'DERG_~OUN--D i09 AppL~wOOD D?,I~ FL. 32750 LONGWOOD rNwp,_% S.mRUCTU_~E iN-C. DETACH HERE AGREEMENT THIS AGREEMENT, made and entered into on this 12th day of June, 2001, by and between Azurix North America Operating & Maintenance, hereinafter called the "Contractor" and Collier County, a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County": WITNESSETH: COMMENCEMENT. The Contractor shall commence the work upon issuance of a purchase order. The contract shall be for a one (1) year period, commencing on June 12, 2001, and terminating on June 11, 2002. The County may, at its discretion and with the consent of the Contractor, extend the Agreement under all of the terms and conditions contained in this Agreement for up to one hundred eighty (180) days. The County shall give the Contractor written notice of the County's intention to extend the Agreement term not less than ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK. The Contractor shall perform the backflow cross connection program in accordance with the terms and conditions of the specifications of Bid #01-3214 and the contractor's proposal attached hereto and made an integral part of this agreement. COMPENSATION. The County shall pay the Contractor for the performance of this Agreement pursuant to the unit price schedule offered by the contractor in his bid, together with the cost of any other charges/fees submitted in the proposal. In addition, the contractor hereby agrees that any requested parameters or items not included in the bid schedule shall be performed at a discount of 30% from the contractors prevailing retail price list at the time of the order. In such instances, the contractor shall submit a copy of the appropriate pages from said price list with the invoice for the non-bid items. NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed by registered or certified mail or sent by fax to the Contractor at the following Address: o 16C2.. Gary Deremer Azurix North American Operating & Maintenance 4925 Cross Bayou Boulevard New Port Richey, Florida 34662-3434 All Notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail to the County to: Collier County Government Center Purchasing Department- General Services Building 3301 Tamiami Trail, East Naples, Florida 34112 The Contractor and the County may change the above mailing address at any time upon giving the other party written notification. All notices under this Service Agreement must be in writing. NO PARTNERSHIP. Nothing herein contained shall create or be construed as creating a partnership between the County and the Contractor or to constitute the Contractor as an agent of the County. PERMITS: LICENSES: TAXES. In compliance with Section 218.80, F.S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor. Payment for all such permits issued by the County shall be processed internally by the County. All non-County permits necessary for the prosecution of the Work shall be procured and paid for by the Contractor. The Contractor shall also be solely responsible for payment of any and all taxes levied on the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U. S. Government now in force or hereafter adopted. The Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Contractor. NO IMPROPER USE. The Contractor will not use, nor suffer or permit any person to use in any manner whatsoever, county facilities for any improper, immoral or offensive purpose, or for any purpose in violation of any federal, state, county or municipal ordinance, rule, order or regulation, or of any governmental rule or regulation now in effect or hereafter enacted or adopted. In the event of such violation by the Contractor or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend the contract of the Contractor. Should the Contractor fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four (24) hours after receiving notice of such violation, conduct, or practice, such suspension to continue until the violation is cured. The Contractor further agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the County. 16 2"q TERMINATION. Should the contractor be found to have failed to perform his services in a manner satisfactory to the County as per this Agreement, the County may terminate said agreement immediately for cause; further the County may terminate this Agreement for convenience with a seven (7) day written notice. The County shall be sole judge of non-performance. NO DISCRIMINATION. The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 10. INSURANCE. The Contractor shall provide insurance as follows: go Commercial General Liabili _ty: Coverage shall have minimum limits of $1,000,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include Premises and Operations; Independent contractors; Products and Completed Operations and Contractual Liability. Bo Business Auto Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include: Owned Vehicles, Hired and Non-Owned Vehicles and Employee Non-Ownership. C. Workers' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. The coverage must include Employers' Liability with a minimum limit of $1,000,000 for each accident. Special Requirements: Collier County Board of County Commissioners shall be listed as the Certificate Holder and included as an Additional Insured on the Comprehensive General Liability Policy. Current, valid insurance policies meeting the requirement herein identified shall be maintained by Contractor during the duration of this Agreement. Renewal certificates shall be sent to the County 30 days prior to any expiration date. There shall be a 30 day notification to the County in the event of cancellation or modification of any stipulated insurance coverage. Contractor shall insure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Contractor shall provide County with certificates of insurance meeting the required insurance provisions. 11. 12. 13. 1 C2 INDEMNIFICATION. The Contractor/Vendor, in consideration of One Hundred Dollars ($100.00), the receipt and sufficiency of which is accepted through the signing of this document, shall hold harmless and defend Collier County and its agents and employees from all suits and actions, including attorneys' fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the County by any employee of the named Contractor/Vendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The Contractor/Vendor's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the Contractor/Vendor's limit of, or lack of, sufficient insurance protection. The first One Hundred dollars ($100.00) of money received on the contract price is considered as payment of this obligation by the County. This section does not pertain to any incident arising from the sole negligence of Collier County. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Distribution Department. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached component parts, all of which are as fully a part of the contract as if herein set out verbatim: Contractor's Proposal, Insurance Certificate, Bid #01-3214 Specifications and Addendum/Addenda. 14. SUBJECT TO APPROPRIATION. It is further understood and agreed b-y and between the parties herein that this agreement is subject to appropriation by the Board of County Commissioners. IN WITNESS WHEREOF, the Contractor and the County, have each, respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above written. ATTEST: Dwigh~ E;. ~rock, Cle~/~ourts ~t~st ~'Type/print witness name? /~e~ond Witness ,27,4. ~'Type/print witness name~' BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JamesgD. Carter, Ph.D., Chairman Azurix North America Operating & Maintenance Contractor Typed signature an~d title CORPORATE SEAL (corporations only) Approved as to form and legal sufficiency: Assistant County Attorney COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT SUPPORT SERVICES DIVISION 3301 EAST TAMIAMI TRAIL GENERAL SERVICES BUILDING NAPLES, FLORIDA 34112 (941) 774-8425 FAX (941) 732-0844 http ://co.collier. fl. us ADDENDUM DATE: TO: FROM: SUBJECT: March 28, 2001 Interested Bidders ,~ Lyn M. Wood, C.P.M. Public Utilities Purchasing Agent Addendum # 2 - Bid #01-3214 - ~Backflow Cross Connection Program" Addendum #2 covers the following change for the above-referenced Bid: Change: Specifications on pages 6-10 per attached. Replace: the Contract Proposal (page 14) from the original packet with the attached revised Proposal Page. Bidders must use the Addendum Proposal Page in order to be considered for award. If you require additional information please call Pam Libby, Water Department at 9411735-2007 or me at 941/732-2667 or by e-mail at LynWood~.co er.qov net. NOTE: Words struck through have been deleted, words underliRed have been added. cc: Para Libby, Water Distribution Bid No.01-3214 -Backflow Cross Connection Program 1602 ADDENDUM ~2 ~ Page 6 SPECIFICATIONS These Specifications are intended to provide information to prospective bidders, so that they may understand the requirements of the Collier County Water Department, relative to furnishing labor and equipment to accomplish the retrofitting of service connections in the Pelican Marsh and Pelican Bay subdivisions. SCOPE OF WORK Install Double Check devices to all 3/4" to 2" service connections within the Pelican Bay and Pelican Marsh Subdivisions that do not currently have the device, per the attached Details. Minimum Qualifications: I. Plumbing or Underground Contractor's License. 2. Licensed by Collier County to perform the work required. Proiect Description This task involves the annual service contract to install backflow assemblies in bulk as part of the County's retrofit program for existing customers. The list of exact locations is available for review at 800 Teryl Road at the Water Distribution Complex, Monday through Friday from 8:00 a.m. until 4:00 p.m. The list includes all service connections within Pelican Marsh and Pelican Bay that do not currently have a DC installed. There are a total of 1,080 job sites between both subdivisions. The break down of devices is provided on the bid tabulation sheet. This information is to the best of our knowledge. There may be more than is shown, but the bid proposal will be on a per device basis. Once work has commenced on one street, the work must completed, inetud~§--sit~-repai~:, before the Contractor will be allowed to proceed to another location. The Contractor will have a total of six (6) months, from the date of award to complete all installations. Site conditions will include, but not be limited to, sod, asphalt, concrete, planters and tight working conditions as related to other utilities, including UTS pedestals. Contractor Requirements The Contractor shall be responsible for supplying all equipment, materials and labor necessary to install 3/4" to 2" DC's. All installations shall be constructed in the exact manner as depicted in the Attachment A. It is estimated that 50% of all installations will require some adjustments to meet the minimum depth requirements. The County will Bid No.01-3214 -Backflow Cross Connection Program 16[;2 ADDENDUM $2 Page 7 provide all parts required. The parts and supplies being provided include: Double check assembly, wye, jumbo meter box, pipe dope and all PVC parts required to re- tie in the customer's side of the meter. Any additional supplies will be purchased by the Contractor and should be figured as part of this bid. The initial test of all backflows will be performed by Collier County. If the device fails due to a problem with its installation, the Contractor will be required to make repairs at no additional cost to the County. If the device fails due to a defect with the device, the Contractor will not be responsible for repairs. Determination as to the cause of failure will be made solely by the County. Collier County will not be providing any location for the bidder to house parts or stage workers performing this work. Bid Submittal: The bid will be on a per unit price for each size of device. Suspension of Work: The County shall have the right to suspend any work activity not in compliance with the Bid Specifications. All resulting costs incurred by the Contractor or the County shall be the responsibly of the Contractor. The Contractor shall only be permitted to resume work after correction of any identified deficiencies and upon receiving written approval from the County Water Department. Site Conditions During Construction and Restoration: The Contractor supplying services under this Bid shall at all times minimize damage to the County and private property. The Contractor shall police these work sites daily to ensure that the site is maintained in a neat and secure condition. Any private or publicly owned property, including structures, asphalt, concrete, I~A .... ........ },,,~ or other special or decorative enhancements that are disturbed, altered'or modified as a result of any work activity on the part of the Contractor, shall be restored by the Contractor at no additional cost to the County to equal or better condition than was existing prior to Contractor activity. ^11 ........... will not be provided to the Contractor and should be unit priced on the bid proposal. The Pelican Bay and Pelican Marsh subdivisions are both affluent areas that are extremely particular about their landscaping, and a high degree of workmanship will be required. Interruption of Water Service: Contractor shall respond within two (2) hours to repair any interruption of customer's water service occurring after installation of the double check device is complete. Contractor will be required to provide an emergency telephone number so that contact can be made at any time. County reserves the right to repair .i_n..t_e_ _rm..p.t_.e_d_ _s_e..~.i..c..e_...a_n.._d.~k.a. rg.e...t_b_e__C._ov~ r_a~.~r~ Bid No.01-3214 -Backflow Cross Connection Program ADDENDUM #2 Page 8 Restoration: xz~.A..... ;11 1~ ...... ;~.4 +~ +nl.~ .41,~;+,.I ~;~* ...... -ff ..... lr 1~,+;~.~ ' ................ ,~ .............. ~ .... v ......................... prior to thc ......................................... ~ ..... Collier Coun reserves the r to pe rm any and/or all restoration work with its own personnel and all landscaping work (sod, Equipment and Safety: The successful bidder shall be responsible for adhering to all OSHA and industry safety regulations pertaining to the work activities necessary to perform the requirements of this Bid. Workmanship: Where it is not specifically described in any of the various specifications, workmanship shall conform to all of the methods and operations of the best standards and acceptable practices of the trade or trades involved and shall include all items of fabrication, construction or installation regularly furnished or required for completion of this service. Personnel skilled in their respective lines of work shall execute all work. Service Standards: The Contractor shall individually notify each of the County's affected customers at least forty-eight (48) hours and no more than seven (7) days in advance of any scheduled installation. Customer notification shall be in writing and shall include the estimated date and the duration of the activity. County Notification: The Contractor shall, on a weekly basis, supply the County with a list of Contractor work activities for the upcoming week. This is necessary in order for the County to address customer inquiries and provide periodic inspections. Failure to provide the required weekly list to the County shall be grounds for termination. Warranty: All work performed under this bid, including, but not limited to workmanship and restoration activities, shall be warranted by the Contractor a period of one (I) year from the date of installation. Failure on the part of the Contractor to correct any warranty work within five (5) calendar days shall be grounds for termination of the contract. The County shall also have the right to deduct from the Contractor's next or final payment, any cost it may incur to perform or have performed any outstanding warranty work. Work Hours: To minimize the inconvenience to the County's customers, all work shall be limited to the hours of S:00 a.m. to 5:00 p.m., Monday through Saturday:, except on County b_o. !.i_d._.a.y..s.._ References: The Contractor must include a list of three (3) references. References must be current, three (3) years or less and provide a contact person, description of work performed, value of contract and telephone number. Bid No. 01-3214 - Backflow Cross Connection Program ADDENDUM ~2 Page 9 Contractor Employee Appearance: Employees are required to present themselves in a neat and appropriate manner. All contract employees are required to wear a uniform, which identifies the Company that they are employed by. No Minimum or Maximum: The services required by this contract shall include, but not be limited to, the items/services described in the specifications. The County shall order items/services as required but makes no guarantee as to the quantity, number, type or distribution of items/services that will be ordered or required by this contract. Award: The general criteria that will be used for the evaluation of this bid is set forth in the general bidding requirements along with the responses as stated in the bid proposal pages. Bid award shall be based on the Total Price. Award of bid shall be made to the lowest, qualified and responsive bidder(s). The County reserves the right to award this contract through an approach which best serves the interests of the County; i.e., to a single vendor multiple vendors, or by a primary/secondary vendor basis, or on a category-by- category basis. Terms of Contract: This Contract will commence on the date of the award by the Board of County Commissioners and be valid for one (1) year. Pavement: The Water Department will accept invoicing every thirty (30) days for work completed under this Bid. The purchase order number must be referenced on each invoice. If this number dOes not appear or is omitted, invoice will be returned to the vendor by the Accounts Payable Department. Billing problems/concerns should be directed to the Purchasing Department, General Services Building, 3301 Tamiami Trail East, Naples, Florida 34412. Collier County's terms are Net 30 days. Special Note: The City of Naples and the Collier County School District along with Collier County Government have entered into a cooperate buying consortium and may; if they so desire, purchase the service/commodity under the terms and conditions of this contract. Heretofore, wherever the County is referenced, it will also include the City of Naples and the Collier County School District. Termination: Should_the Contractor be found to have failed to perform his services in a manner satisfactory to the County, the County may terminate this Agreement immediately for cause; further the County may terminate this Agreement for convenience with seven (7) days written notice. The County shall be the sole judge of non- performance. Vendor Performance Evaluation: Collier County has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $25,000. To this end, vendors will be evaluated on their performance upon completion/termination of agreement. Bid No. 01-3214- Backflow Cross Connection Program 16C2 ADDENDUM ~2 Page ga Payment and Performance Bonds: The successful Bidder may be required to furnish the necessary Performance and Payment Bonds, as prescribed in Exhibit A. Performance and Payment Bonds, Insurance Contracts and Certificates of Insurance shall be either executed by or countersigned by a licensed resident agent of the surety or insurance company having its place of business in the State of Florida. Further, the said surety or insurance company shall be duly licensed and qualified to do business in the State of Florida. Attorneys-in-fact that sign Performance and Payment Bonds must file with each bond a certified and effective dated copy of their Power of Attorney. Bid No.01-3214 -Backflow Cross Connection Program Page 13 CONTRACT PROPOSAL FROM: DUE: Mareh-29 April 5, 2001 ~ 2:30 p.m. Board of County Commissioners Collier County Government Center Naples, Florida 34112 RE: BID No. 01-3214-- "Backflow Cross Connection Program" Dear Commissioners: The undersigned, as bidder, hereby declares that he has examined the specifications and informed himself fully in regard to all conditions pertaining to the work to be done for the backflow cross connection program as per the attached specifications. The Bidder further declares that the only persons, company or parties interested in this Proposal or the Contract to be entered into as principals are named herein; that this Proposal is made without connection with any other person, company or companies submitting a Bid or Proposal; and it is all respects fair and in good faith, without collusion or fraud. The Bidder proposes and agrees, if this Proposal is accepted, to contract with the County furnish work in full, in complete accordance with the attached specifications, according to the following unit prices: For Pelican Marsh Unit Price Install 0/4" Backflow Assembly $ X225 each = $ Install 1" Backflow Assembly Install 1 Y2" Backflow Assembly Install 2" Backflow Assembly $ X 5 each = $ $ X 5 each = $ $ X 15 each = $ TOTAL PR/CE $ Bid No.01-3214 -Backflow Cross Connection Program For Pelican Bay Install 3/4" Backflow Assembly Install 1 "Backflow Assembly Install 1 1/2" Backflow Assembly Install 2" Backflow Assembly $ $ $ $ TOTAL PRICE ADDENDUM Page 14 X785 each = $ X 5 each = $ X 15 each = $ X 25 each = $ $ 1602 ?..a. Lm...e...n..t_..a..n...d_.Pe..r _fg.r m.a...n...c__e._...B...o.~4 ~_.(Ez~qujr ~.0).. $ For Restoration Work .,Reroute per linear foot $ o,,-, v,~, oq. fi. $ /Concrete per sq. fi. $ -,Time & Material for All Other Restoration (Sprinkler repair, paver replacement, raising meters, etc.) Hourly Rate $ Parts/Btamhags Subcontractors, Cost plus 10 % X 2000 ft. (estimate) = $ /hour X 6000 sq. ft. (estimate) = $ Any discounts or terms must be shown on the Proposal Form. Such discounts, if any, will be considered and computed in the tabulation of the bids. In no instance should terms for less than 15 days payment be offered. Prompt Payment Terms: % Days; Net 30 Days .. Addenda received (if applicable): #1__ #2 #3 __ Proposal continued on next page .... ADDENDUM #2 EXHIBIT A PUBLIC PAYMENT BOND 16C Backflow Cross Connection Program - CONTRACT NO. BOND No. KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to as Obligee in the sum of ($ .) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the __ day of ,2001, with Obligee for in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then is bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of ,2001, the name of each party being affixed ~nd these presents duly signed by its under-signed representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL: ADDENDUM #2 t 662 Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of by , as ,a corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. ,2001, of corporation, on behalf of the My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No. ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) Witness as to Surety (Printed Name) OR Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ , as day of personally known to me OR has produced identification and who did (did not) take an oath. Surety, on behalf of Surety. ,2001, by of He/She is as My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commis§ion No.: EXHIBIT A PUBLIC PERFORMANCE BOND ADDENDUM 16 2 Backflow Cross Connection Program BOND NO. CONTRACT NO. KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Obligee in the sum of ($ ) for the payment whereof we bond ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the __ 2001, with Obligee for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Obligee any and all losses, damages, costs and attorneys' fees that Obligee sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Obligee; and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other w6rk to be performed thereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or to work or to the specifications. This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Obligee for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Obligee. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of ,2001, the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL: ADDENDUM #2 Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this 2001, by , as ,a corporation. He/she is personally known to me OR has produced identification and did (did not) take an oath. day of corporation, on behalf of the as My Commission Expires: (AFFIX OFFICIAL SEAL) Name: (Signature of Notary) (Legibly Printed) Notary Public, State of Commission No. ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) Witness as to Surety (Printed Name) OR Witnesses ADDENDUM? # 2 As Attorney in Fact ~ (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this 2001, by , as Surety, on behalf personally known to me OR has produced and who did (did not) take an oath. day of of Surety. He/She is as identification My Commission Expires: (AFFIX OFFICIAL SEAL) Name: (Signature of Notary) (Legibly Printed) Notary Public, State of Commission No.: 'COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT SUPPORT SERVICES DIVISION 3301 EAST TAMIAMI TRAIL GENERAL SERVICES BUILDING NAPLES, FLORIDA 34112 (941) 774-8425 FAX (941) 732-0844 http :rico.collier.fi.us ADDENDUM DATE: TO: FROM: SUBJECT: March 22, 2001 Interested Bidders ~ \ Lyn M. Wood, C.P.M. ~:~Jb~ Public Utilities Purchasing Agent Addendum # 1- Bid #01-3214 - "Backflow Cross Connection Program" Addendum #1 covers the following change for the above-referenced Bid: Change: The bid opening date from March 29, 2001 to April 5, 2001, pending the issuance of Addendum #2 to changes and clarifications to the specification. and proposal pages. If you require additional information please call Pam Libby, Water Department at 941- 775-2007 or me at 9411732-2667 or by e-mail at .LynWood@collier,qov net. cc: Pam Libby, Water Distributic:q COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT 'g~'P~Si~"g~i~'~g"~5~gi'O~ .... 3301 EAST TAMIAM~ TRAIL GENERAL SERVICES BUILDING NAPLES, FLORIDA 34112 (941) 774-8425 FAX (941) 732-0844 http://co.collier.fl.us DATE: March 6, 2001 TO: FROM: Prospective Bidders Lyn M. Wood, C.P.M. ~,O Public Utilities Purchasing Agent RE: BID #01-3214--"Backflow Cross Connection Program" The Board of County Commissioners, Water Department, desires to receive proposals for the above-referenced services. Please refer to the Public Notice contained in the enclosed proposal package for the time and date of the non-mandatory Pre-bid Conference and the Opening of this Bid. Althou.qh the pre-bid is non-mandatory, it is stron.ql¥ recommended that you attend in order to be aware of site conditions where the work will be performed. If you have any immediate questions regarding the specifications or intended work, you may contact Pam Libby, Water Department at 941/775-2007. If you have procedural questions, you may contact me at 941/732-2667 or by e-mail at LynWood~colliergov.net. We look forward to your participation in this bid process. cc: Pam Libby, Water Distribution NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. Bid No. 01-3 214 - Back/low Cross Connection Program NON-BIDDER'S RESPONSE Page 2 BID #01-3214 For purposes of maintaining an accurate bidder's list and facilitating your firm's response to our invitation for bid, we are interested in ascertaining reasons for prospective bidder's failure to respond to invitations for bids. If your firm is not responding to this bid, please indicate the reason(s) by checking an appropriate item (s) listed below and return this form to the Purchasing Department, Collier County Government Center, 3301 East Tamiami Trail, Purchasing Building, Naples, FL 34112. Please indicate "NO BID" on the outside of the envelope. We are not responding to this invitation for bid for the following reason(s): Items or materials requested not manufactured by us or not available to our company; Our items or materials do not meet specifications; Circle one - Specifications were: Not clearly understood, Not applicable, Too vague, Too dgid, Quantities too small, or [] Incorrect address used. Please correct: Other reason(s): Name of Firm: Mailing Address: City, State, ZIP: Phone ( ) By: FAX ( ). Signature of Representative Bid No.01-3214 -Backflow Cross Connection Program PUBLIC NOTICE Page 3 16C2" ! Sealed proposals for backflow cross connection program will be received at the Collier County Purchasing Director's Office, 3301 East Tamiami Trail, General Services Building, Naples, FL 34112, until 2:30 p.m., Collier County Time on March 29, 2001. BID #01-3214 "Backflow Cross Connection Program" A non-mandatory pre-bid conference to discuss this bid will be held by the County Purchasing Director on March 20, 2001 at 9:00 a.m., in the Pelican Bay Services Division Conference Room, 6200 Watergate Way, Naples, Florida. Althou.qh the pre-bid is non-mandatory, it is stron.qly recommended that you attend in order to be aware of site conditions where the work will be performed. Any questions regarding these specifications or intended work may be directed to Pal Libby, Water Department, 941/775-2007. All bids shall be made upon the Official Proposal Form attached to the specifications, which may be seen at the Office of the Purchasing Director, and which may be had by bona fide bidders. Collier County does not discriminate based on age, race, color, sex, religion, national origin, disability or madtal status. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: /s/STEVE CARNELL Steve Carnell, CSM Purchasing Director Publicly posted in the lobby of the General Services Building on March 6, 2001. Bid No.01-3214 - Backflow Cross Connection Program o Page 4 GENERAL BIDDING REQUIREMENTS 10. Collier County, Florida as a political subdivision of the All bids must be made on the proposal form furnished by the County. No bid will be considered unless the proposal form is properly signed. Vendors must provide unit prices any time unit prices are requested in the units requested. These unit prices must be proper and balanced so as to allow fair adjustments in quantities as required by the County. All prices will remain firm for a period of ninety (90) days from date of bid opening. Any transportation and/or any other charges incurred in delivering the product as specified must be included in the bid price. FOB destination shall apply unless exception is made in the specifications. Any .discounts or terms must be shown on the proposal form. Such discounts, if any, will be considered and computed in the tabulation of the bids. In no instance should terms for less than 15 days payment be offered. State of Florida, is exempt from the payment of Florida sales tax to its vendors under Chapter 212, Ftorida Statutes. All successful bidders will be provided a copy of Collier County's Certificate of Exemption (#21-07- 01995-53C) upon contract award. Corporations, individuals and other entitles are impacted by Chapter 212, Florida Statutes according to the type of service, sale of commodity or other contractual agreement to be made with Collier County. By submittal of a properly executed response to a bid proposal from Collier County, Florida, the bidder is acknowledging that he is aware of his statutory responsibilities for sales tax under Chapter 212, Florida Statutes. Collier County is also exempt from most Federal excise taxes. By submittal of a properly executed response to a bid proposal from Collier County, Florida, the bidder is acknowledging that he is aware of his responsibilities for Federal excise taxes. Proposers taldng exception to any part or section of these specifications shall indicate such exceptions on a separate sheet entitled "EXCEPTIONS TO SPECIFICATIONS". Failure to indicate any exceptions shall be interpreted as the proposers intent to fully comply with the specifications as written. The County reserves the right to formally amend and/or clarify the requirements of the bid specifications where it deems necessary. Any such addendum/clarification shall be in writing and shall be distributed to all parties who received the original bid specifications and are eligible for consideration prior to the deadline for submission of proposals. The County reserves the right to reject any and all bids, to waive defects in the form of bid, also to select the bid that best meets the requirements of the County. All bids shall be in the hands of the County Purchasing Direction, Collier County Government Complex, General Services Building, Naples, FL 34112, by the date and time as stated in the Legal Notice. No late bids can or will be accepted. All bids must be placed in a sealed envelope, and plainly marked as follows: 11. Tangible personal property purchased by Contractors in the performance of realty construction for the County is taxable, though the County is exempt on its own purchases. 12. In case of identical bids tying as Iow bid, the County shall ask vendors to submit certification that they have a drug-free workplace in accordance with Section 287.087 Florida Statutes. Should all vendors provide said certification, the County will give local vendor preference. 13. Permits, Licenses. Taxes: In compliance with Section 218.80, F.S., ail permits necessary for the prosecution of the Work shall be obtained by the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U.S. Government now in force or hereafter adopted. 14. The County reserves the right to accept item or group of items of this bid, unless the bidder qualified his bid by specific limitations. .~ 15. The County reserves the right to award any item or groups of items to more than one vendor on any bid unless otherwise noted in the bid specifications. (1) The date and time of receipt of the bids by the County Purchasing Director. 16. Alternate bids will not be considered unless authorized by the Invitation for Bids. (2) The number of the bid and the bid title for which the bidder submitting the bid. However, under no circumstances shall any part of, or pertaining directly to the bidder's offer, be exposed on the outside of the bid offer. Special Note: All bids sent by courier service must have the bid number and title on the outside of the courier packet. 17. Bidders on any construction project must be qualified and directly responsible for 30% or more of the Bid amount for said work. 18. Payment will be made by the County within thirty (30) days from receipt and acceptance by the County of delivery of the bid items or receipt of invoice for same, whichever is received later. 19. Any Contractor who is a recipient of County funds, or who proposes to perform an work or furnish any goods Bid No.01-3214 - Backflow Cross Connection Program under this bid shall not discriminate against any worker, employee or applicant or any member of the public because of age race, color, sex, religion, national origin, disability or marital status nor otherwise commit an unfair employment practice. 20. For bidders who wish to receive copies of bids after the bid opening, the County reserves the right to recover all costs associated with the printing and distribution of such copies. 21. Any actual or prospective respondent to an Invitation to Bid or Request for Proposal who is aggrieved with respect to the former, shall file a written protest with the Purchasing Director prior to the opening of the Bid or the due date for acceptance of Proposals. All such protests must be filed with the Purchasing Director no later than 11:00 a.m. Collier County time on the advertised date for the opening of the Bid or the acceptance date for the Request for Proposals. 22. Bid award selection criteria is as follows: All questions on the Proposal Page shall be answered as to price(s), time requirements, prompt payment terms [discounts], required document submissions and acknowledgment of addenda received. b. Award shall be based upon the responses to all questions on the Proposal Page. Further consideration will include but not be limited to references, completeness of bid response and past performances on other County bids/projects. Prices will be read in public exactly as written on the Proposal Page at the time of the bid opening; however, should an error in calculations occur whenever unit pricing and price extensions are requested, the unit price shall prevail. Mathematical miscalculations may be corrected by the County to reflect the proper answer. 23. Award of contract will be made by the Board of County Commissioners in public session. Awards pertaining to the Collier County Airport Authority will generally be made by that agency's approval Board. Award shall be made in a manner consistent with the County's Purchasing Policy. Award recommendations will be posted outside the offices of the Purchasing Department on Wednesdays and Thursdays. Any actual or prospective respondent who desires to formally protest the recommended contract award must file a notice of intent to protest with the Purchasing Director within two (2) calendar days (excluding weekends and County holidays) of the date that the recommended award is posted. Upon filing of said notice, the protesting party will have five (5) days to file a formal protest and will be given instructions as to the form and content requirements of the formal protest. A copy of the "Protest Policy" is available at the office of the Purchasing Director. 24. All firms are hereby placed on NOTICE that the County Commission does not wish to be Iobbied...either individually or collectively.., about a project for which a 25. 26. 27. Page5~. ~Z i~..~l firm has submitted a proposal. Firms at1~Ftheir agents are not to contact members of the County Commission for such purposes as meetings of introduction, luncheons, dinners, etc. During the bidding process, from bid opening to final Board approval, no firm or their agent shall contact any other employee of Collier County with the exception of the Purchasing Director. The Contractor shall employ people to work at County facilities who are neat, clean, well-groomed and courteous. If the bidder should be of the opinion that the meaning of any part of the Bidding Document is doubtful, obscure or contains errors or omissions he should report such opinion to the Purchasing Director before the bid opening date. The County assumes no responsibility for proposals received after the due date and time, or at any office or location other than that specified herein, whether due to mail delays, courier mistakes, mishandling, inclement weather or any other reason. Late proposals shall be returned unopened, and shall not be considered for award. Bid No.01-3214 - Backflow Cross Connection Program SPECIFICATIONS These Specifications are intended to provide information to prospective bidders, so that they may understand the requirements of the Collier County Water Department, relative to furnishing labor and equipment to accomplish the retrofitting of service connections in the Pelican Marsh and Pelican Bay subdivisions. SCOPE OF WORK Install Double Check devices to all ~A" to 2" service connections within the Pelican Bay and Pelican Marsh Subdivisions that do not currently have the device, per the attached Details. Minimum Qualifications: 1. Plumbing or Underground Contractor's License. 2. Licensed by Collier County to perform the work required. Proiect Description This task involves the annual service contract to install backflow assemblies in bulk as part of the County's retrofit program for existing customers. The list of exact locations is available for review at 800 Teryl Road at the Water Distribution Complex, Monday through Friday from 8:00 a.m. until 4:00 p.m. The list includes all service connections within Pelican Marsh and Pelican Bay that do not currently have a DC installed. There are a total of 1,080 job sites between both subdivisions. The break down of devices is provided on the bid tabulation sheet. This information is to the best of our knowledge. There may be more than is shown, but the bid proposal will be on a per device basis. Once work has commenced on one street, the work must completed, including site repair, before the Contractor will be allowed to proceed to another location. The Contractor will have a total of six (6) months, from the date of award to complete all installations. Site conditions will include, but not be limited to, sod, asphalt, concrete, planters and tight working conditions as related to other utilities, including UTS pedestals. Contractor Requirements The Contractor shall be responsible for supplying all equipment, materials and labor necessary to install 3A" to 2" DC's. All installations shall be constructed in the exact manner as depicted in the Attachment A. It is estimated that 50% of all installations will require some adjustments to meet the minimum depth requirements. The County will Bid No.01-3214 - Backflow Cross Connection Program provide all parts required. The parts and supplies being provided include: Double check assembly, wye, pipe dope and all PVC parts required to re-tie in the customer's side of the meter. Any additional supplies will be purchased by the Contractor and should be figured as part of this bid. The initial test of all backflows will be performed by Collier County. If the device fails due to a problem with its installation, the Contractor will be required to make repairs at no additional cost to the County. If the device fails due to a defect with the device, the Contractor will not be responsible for repairs. Determination as to the cause of failure will be made solely by the County. Collier County will not be providing any location for the bidder to house parts or stage workers performing this work. Bid Submittal: The bid will be on a per unit pr/ce for each size of device. Suspension of Work: The County shall have the right to suspend any work activity not in compliance with the Bid Specifications. All resulting costs incurred by the Contractor or the County shall be the responsibly of the Contractor. The Contractor shall only be permitted to resume work after correction of any identified deficiencies and upon receiving written approval from the County Water Department. Site Conditions Durine Construction and Restoration: The Contractor supplying services under this Bid shall at all times minimize damage to the County and private property. The Contractor shall police these work sites daily to ensure that the site is maintained in a neat and secure condition. Any private or publicly owned property, including structures, asphalt, concrete, landscaping or other special or decorative enhancements that are disturbed, altered or modified as a result of any work activity on the part of the Contractor, shall be restored by the Contractor at no additional cost to the County to equal or better condition than was existing prior to Contractor activity. All grass areas shall be restored using sod of the same type that was removed or disturbed. The original grass may he used if it has been removed and stored in a manner that would be equivalent to new sod. Plantings, concrete or sod will not be provided to the Contractor and should be unit priced on the bid proposal. The Pelican Bay and Pelican Marsh subdivisions are both affluent areas that are extremely particular about their landscaping, and a high degree of workmanship will be required. Bid No. 01-3 214 - Backflow Cross Connection Program Restoration: Vendor will be required to take digital pictures of work locations prior to the start of work and after restoration is complete. Collier County reserves the right to perform any and/or all restoration work with its own personnel. Equipment and Safety: The successful bidder shall be responsible for adhering to all OSHA and industry safety regulations pertaining to the work activities necessary to perform the requirements of this Bid. Workmanship: Where it is not specifically described in any of the various specifications, workmanship shall conform to all of the methods and operations of the best standards and acceptable practices of the trade or trades involved and shall include all items of fabrication, construction or installation regularly furnished or required for completion of this service. Personnel skilled in their respective lines of work shall execute all work. Service Standards: The Contractor shall individually notify each of the County's affected customers at least forty-eight (48) hours and no more than seven (7) days in advance of any scheduled installation. Customer notification shall be in writing and shall include the estimated date and the duration of the activity. County Notification: The Contractor shall, on a weekly basis, supply the County with a list of Contractor work activities for the upcoming week. This is necessary in order for the County to address customer inquiries and provide periodic inspections. Failure to provide the required weekly list to the County shall be grounds for termination. Warranty: All work performed under this bid, including, but not limited to workmanship and restoration activities, shall be warranted by the Contractor a period of one (1) year from the date of installation. Failure on the part of the Contractor to correct any warranty work within five (5) calendar days shall be grounds for termination of the contract. The County shall also have the right to deduct from the Contractor's next or final payment, any cost it may incur to perform or have performed any outstanding warranty work. Work [louts: To minimize the inconvenicen to the County's customers, all work sh~ll be limited to the hours of 8:00 a.m. to 5:00 p.m., Monday through Saturday. References: The Contractor must include a list of three (3) references. References must be current, three (3) years or less and provide a contact person, descritipion of work performed, value of contract and telephone number. Contractor Employee Appearance: Employees are required to present themselves in a neat and appropriate manner. All contract employees are required to wear a uniform, which identifies the Company that they are employed by. Bid No.01-3214 - Backflow Cross Connection Program No Minimum or Maximum: The services required by this contract shall include, but not be limited to, the items/services described in the specifications. The County shall order items/services as required but makes no guarantee as to the quantity, number, type or distribution of items/services that will be ordered or required by this contract. Award: The general criteria that will be used for the evaluation of this bid is set forth in the general bidding requirements along with the responses as stated in the bid proposal pages. Bid award shall be based on the Total Price. Award of bid shall be made to the lowest, qualified and responsive bidder(s). The County reserves the right to award this contract through an approach which best serves the interests of the County; i.e., to a single vendor multiple vendors, or by a primary/secondary vendor basis, or on a category-by-category basis. Terms of Contract: This Contract will commence on the date of the award by the Board of County Commissioners and be valid for one (1)year. Payment: The Water Department will accept invoicing every thirty (30) days for work completed under this Bid. The purchase order number must be referenced on each invoice. If this number does not appear or is omitted, invoice will be returned to the vendor by the Accounts Payable Department. Billing problems/concerns should be directed to the Purchasing Department, General Services Building, 3301 Tamiami Trail East, Naples, Florida 34412. Collier County's terms are Net 30 days. Special Note: The City of Naples and the Collier County School District along with Collier County Government have entered into a cooperate buying consortium and may, if they so desire, purchase the service/commodity under the terms and conditions of this contract. Heretofore, wherever the County is referenced, it will also include the City of Naples and the Collier County School District. Termination: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County, the County may terminate this Agreement immediately for cause; further the County may terminate this Agreement for convenience with seven (7) days written notice. The County shall be the sole judge of nog- performance. Vendor Performance Evaluation: Collier County has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $25,000. To this end, vendors will be evaluated on their performance upon completion/termination of agreement. Bid No.01-3214 - Backflow Cross Connection Program INSURANCE TYPE Collier County Florida Insurance Requirements REQUIRED LIMITS X 1. Workers' Compensation X X X Statutory Limits of Florida Statute Chapter 440 and all Federal Government Statutory Limits and Requirements. Policy must include Employer's Liability with a limit of $1,000,000 each accident. 2. Commercial General Liability (Occurrence Form) patterned after the 1995 I.S.O. form with no limiting endorsements. Bodily Iniury & Property Damage $1,000,000 Single Limit Per Occurrence Indemnification: The ContractorNendor, in consideration of One Hundred Dollars ($100.00), the receipt and sufficiency of which is accepted through the signing of this document, shall hold harmless and defend Collier County and its agents and employees from all suits and actions, including attorney's fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the County by an employee of the named ContractorJendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The ContractorJendor's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the ContractorJendor's limit of, or lack of, sufficient insurance protection. The first One Hundred Dollars ($100.00) or money received on the contract price is considered as payment of this obligation by the County. Automobile Liability Owned/Non-owned/Hired Automobile Included $1,000,000 Each Occurrence Other Insurance as indicated below: a) Professional Liability $-0- b) Builder's Risk $-0- Bid No.01-3214 -Backflow Cross Connection Program X 6. X X X X Collier County Florida Insurance Requirements (Continued) Contractor shall insure that all subcontractors comply with the same insurance requirements that he is required to meet. The same contractor shall provide the County with certificates of insurance meeting the required insurance provisions. 7. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability. Collier County Board of County Commissioners shall be named as the Certificate Holder. NOTE: The "Certificate Holder" should read as follows: Collier County Board of County Commissioners 3301 East Tamiami Trail Naples, FL 34112 9. Thirty (30) Days Cancellation Notice is required. 10. The Certificate must state the Bid Number and Title. BIDDER'S AND INSURANCE AGENT STATEMENT: We understand the insurance requirements contained in these specifications, and that the evidence of said insurance may be required within five (5) business days of the award of bid. Bidder Insurance Agency Signature of Bidder Signature of Bidder's Agent ~ar-~8~01 15:16 From-Collier County Purchasin~ 941 732 0844 T-986 P.007/014 F-BZ4 Bid No,01-3214 -Backflow Cross Connection Program CONTRACT PROPOSAL FROM: Azurix North Am~ri~ ©per=.ting DUE: ,".",arch 29 April 5, 2001 ~ 2:30 p.m. & Maintenar Board of County Commissioners Collier County Government Center Naples, Florida 34112 RE: BI]) No. 01-3214.- "Bacldlow Cross Connection Program" Dear Commissioners: The undersigned, as bidder, hereby declares that he has examined the specifications and informed himself fully in regard to all conditions pertaining to the work to be done for the backflow cross connection program as per the attached specifications. The Bidder further declares that the only persons, company or parties interested in this Proposal or the Contract to be entered into as principals are named herein; that this Proposal is made without connection with any other person, company or companies submitting a Bid or Proposal; and it is all respects fair and in good faith, without collusion or ffand. The Bidder proposes and agrees, if this Proposal is accepted, to contract with the County furnish work .in full, in complete accordance with the attached specifications, according to the following unit prices: For Pelican Marsh U_nitPrice Install'0/4" Back_flow Assembly $ 92.50 X225each=$ 20,812.50 Install 1" Backflow Assembly $ 96.50 X 5each--$ 482.50 Install 1 Y2" Backflow Assembly Install 2" Backflow Assembly $ 190.00 240.00 X 5 each =$ 950.00 X 15 each = $ 3,600.00 TOTAL PRICE $ 25,845.00 · Jd~ar-ZB-O! 15:16 From-Col l ier County Purchasing Bid No.O 1-37-14 .Bacliflow Cross Connection Program For Pelican Bay Install 3/4" Backflow Assembly Install I "Backflow Assembly Install 1 1/2" Backflow Assembly Install 2" Backflow Assembly TOTAL PRICE g41 ?3Z 0844 Page 14 $ 9 2.50 X 7815 each = $ $ 96.50 X 5 each = $ $ 190.00 X 15each=$ $ 240.00 X 25each-'$ $ T-gBg P.008/014 F-824 72,612.50 482.50 2,850.00 6,000.00 81,945.00 .P_a.3_.ment.,.an_d Perf~_rman.c__e.,Bonds (if~r_e_quire..d.)_$.. For Restorati.0n Work,, Reroute per linear foot 6.00 X 2000 ft. (,estimate). = $12,0.0 0.0 0 8ed-per-sq. ft. $ Concrete per sq. ft. $ 12.00 X 6000 sq. ft. (e. stimate) = $ 72,000.00 Time & Material for All Other Restoration (Sprinkler repair, paver replacement, raising meters, etc.) Hourly Rate $ 4 8.0 0 /hour Parts/PCammgs S. ubcontraators, Cost plus I0 % Any discounts or terms must be shown on the Proposal Form. Such discounts, if any, will be considered and computed in the tabulation of the bids. In no instance should terms for less than 15 days payment be offered. Prompt Payment Terms: % Days; Net 30 Days Addenda received (if applicable): # l #2 #3 ~ Proposal continued on next page .... Mar-19-01 11:2? From-Collier County Purchasing Bid No. 01-3214 -Badd~low Cross Com~ccdon Program g41 ?32 0844 T-885 P,015/017 Page 15 PROPOSAL CONTINUED ~ The service to be furnished by us is hereby declared and guaranteed to be in conformance with the specifications of the County. The undersigned do agree that should this Proposal be accepted, to execute the form of contract and present the same to the County Purchasing Director 'for approval within fifteen (15) days after being notified of the awarding of the Contract. The undersigned do further agree that failure to execute and deliver said forms of contract within fifteen (15) days, will result in damages to the County. IN WITNESS WHEREOF, WE have hereunto subscribed our names on this ~ day of ,2001 in the County of , in the State of . Azuriw North Amarlaa Operating Firm's Complete Legal Name Check one of the following: Sole Proprietorship Corporation or P.A. Limited Partnership General Partnership PhoneNo. (727) 848-4203 FAX No. (727) 848-9540 4925 Cross Bayou Blvd. Address ./ 3~ New Port Richey, FL ' 1434 City, State, ZiP / BY: Gary Deremer / j Typed and WritterCSi/~(at"ure General Manager Title NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. F-438 & Maintenance Mar-19-01 11:Z6 From-Collier County Purchasing Bid No.01-3214 - Bec. Jcl[ow Cross Com~ec'do~t Prog~m 941 732 0B44 THIS SHEET MUST BE SIGNED BY VENDOR B~rd of County CemmissJoners Collier County, Florida Purchasing Department BIDDERS CHECK LIST T-835 P.012/017 ]Pa~;e 12 16C2 I M P O R T A N T: Please read carefully, Sign in the spaces indicated and [,eturn with your bid proposal. Bidder should check off each of the following ~tems as the necessary action is completed: 1. The Bid has been signed. 2, The Bid pdces offered have been reviewed. 3. The price extensions and totals have been checked. 4. The payment terms have been indicated. 5. Any required drawings, descriptive literature, etc. have been Included. 6. Any delivery information required is included. 7. ~ reauired, the amount of bid bond has been checked, and the t~id bond or cashiers check has 'been included. 8. Any addenda have been signed and'included. 9. The mailing envelope has been addressed to: Purchasing Director Collier County Government Center Purchasing Building 3301 East Tamiami Traii Naples, Florida 34112 10. The mailing envelope must be sealed and marked with: · Bid Number; · Bid Title; · Opening Date 11..The bid will be mailed or delivered in time to be received no later than the specified _openinq date an.,d time. (Otherwise bid cannot be considered.) ALL COURIER DELIVERED BIDS/RFPS MUST HAVETHE BID~FP_ NUMBER, AND TITLE ON THE OUTSIDE OF THE COURIER PACKET. Azurix~Operating & Mainten~ Sig~atur~ &~itle / / ~ate Mar-28-01 15:i6 Frnm-Coilter County Purchasinf 041 732 0644 T-O60 P.OOg/Ot4 F-~Z4 EXHIBIT A 6ackflow Cross Connection Program '--- CONTRACT NO. 01-3214 BOND No. 929202973 · KNOW ALL MEN BY' THESE PRESENTS: ThatAZURI_X_ NORTH_ AMERICA OPERATIONS AND MAINTENANCE, INC. F/K/A H20 UTILITY SERVICES~ INC. as Principal, and NATIONAL FIRE INSURANCE COMPANY OF HARTFORD __ -i MS Sur~, ~ocated Bt CNA PLAZA, CHICAGO, - IL~,~!NOIS 60685-- -- - (Business'Address) are I~eld anti-firmly ~odnd to COLLIER COT. m~'~/, FLORIDA as Obligee in the sum of ONE HUNDRED NiNET~ONE THOUSAND SEVEN HUNDRED ..... 'T'%7 ....... '1,~t"l ($ 191,790.00 ) for the p~W~h{ ~,5~r~ ~ binYou~selves, our heirs, executors, persia[ repre~ntativ~s, succossors anc~ assigns, joir~tly and severally. · WHEREAS, Principal has entered into a contract dated as of the I~TH day of ~._~.~g~, 200'1, with Obligee for ]~ACFYLO_W CROSS COm~ECTION ?ROG~'~ in accordance with drawings and specifications, which contract-i~ incorporated b~ reference and maOe a part hereof, and Js referred to as the Contract, THE CONDITION OF THIS BOND is that if Prir]ciDal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution ~ the work provided for in the Contract, then is bond is void; otherwise it remains in full force, Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The.provisions Of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this 10TH day of JULY ,:, 2001, the name of each party being affixed an(3 these presents duly signed by its under-signed representative, pursuant to authority of its governing boc~y. ~r'Zdl-01 15:T~ Froe-Coliimr Couqty Purchalin8 Signed, sealed and delivered in the presence of:. ~itnes~-es as to Principal - COUNTY OF _. 1~4T 7'3Z 0044 T-gBO PRINCIPAE AZURI× NORTt[ Name:. ~ L.~ ~ ~ '~ ~'~ ~,',' - -- Its: _ ~, ~'~ p~ ~, g~:~ ~- · The fq.regoing instrument was acknowledged before me this/~._~?day ;3f ~ :~.~ -_ .- _ corporation, on behalf of the corporation. He/~he i~ P~rsonally known to me --' .-- '-~ as identification~and did (d~_d-m~take an oath. - -- My C o m mi ssion/F_.xp ire~sf. ) -- NAME: MOIRA C. URBANSKi (Legibly Prfnted) (AFFIX OFFICIAL SEAL) Notary PUblic, Stet~ of Commission NO. A'FI'EST: SURETY: NATIONAL FIR_E INSURA~_CE CO__~ANY OF HARTFORD {'Printed Name) - --9~_I~ANE, SUITE 250 U S~EXAS 77024 ~--~usine-ss Address] Witness as to Surety [^uthodzed ~ign~ture) ' (Printed OR Mar-29-OI I$:17 . From-Collier County Purchasini Countersigned Florida Resident Agent Fisher-Brown, Inc. Pensacola, FL Lewis Donald Rushing · ~41 ~'JZ' 0144 '* AS/~[~mey in F:act ~ --' (A~a~ P~r ~ A~omey) ~ ~. o. sox.z388 , ~ _HOUSTON, TEXAS 77251-1388 --Phyllis Ramirez (PddLed Name~ - (713) 346-1281 ~'etephone N-umber) STATE OF TEXAS COUNTY O~ ~ARR~S personally known to me OR has produced identification and who did (did not) take an oath. The foregoing instrument was acknowledged before me thlsl0_~_.~-]day of_ 3u~,~_ _, 2o01, by Phjzllis Rami.rez ..... _. a~; _Atto.r.n.e¥_-inTFact. of NA_TIOAIAL FIRE INSURANCE COMPAN~ OF HARTFORD Surety, on behalf of S~-rety. H~She is My Commission Expires: (A (Si[~natu~e of N-otary} Name:_ SheTry Skinner (Legibly P~'~te~) Notary Publi~, State of. T~XAS Commission No.: POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY-IN-FACeT' BOND NO. 929202973 Know All Men By These Presents, That Continental Casualty Company, National Fire Insurance Company of Hartford, and American Casualty Company of Reading, Pennsylvania (herein called "the CNA Companies"), are duly organized and existing corporations having their principal offices in the City of Chicago, and State of Illinois, and that they do by virtue of the signatures and seals herein affixed hereby make, constitute and appoint Phyllis Ramirez, Janie Cermeno, Philip N. Bair, Vicie Coleman, Nancy Thomas, Jimmye Langford, Eric S. Feighl, Mildred L Massey, Individually of Houston, Texas their true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on their behalf bonds, undertakings and other obligatory instruments of similar nature -- In Unlimited Amounts --- and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of their corporations and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed. This Power of Attorney is made and executed pursuant to and by authority of the By-Law and Resolutions, printed on the reverse hereof, duly adopted, as indicated, by the Boards of Directors of the corporations. In Witness Whereof, the CNA Companies have caused these presents to be signed by their Vice President and their corporate seals to be hereto affixed on this 29th day of May, 2001. Continental Casualty Company National Fire Insurance Company of Hartford American Casualty Company of Reading, Pennsylvania Michael Gengler Group Vice President State of Illinois, County of Cook, ss: On this 29th day of May, 2001, before me personally came Michael Gengler to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Chicago, State of Illinois; that he is a Group Vice President of Continental Casualty Company, National Fire Insurance Company of Hartford, and American Casualty Company of Reading, Pennsylvania described in and which executed the above instrument; that he knows the seals of said corporations; that the seals affixed to the said instrument are such corporate seals; that they were so affixed pursuant to authority given by the Boards of Directors of said corporations and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said corporations. ~ D~I~NE FAUUCNER My Commission Expires September 17, 2001 Diane Faulkner Notary Public CERTIFICATE I, Mary A. Ribikawskis, Assistant Secretary of Continental Casualty Company, National Fire Insurance Company of Hartford, and American Casualty Company of Reading, Pennsylvania do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By-Law and Resolution of the Board of Directors of the corporations printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said corporations this ! 0TH day of JULY ,200~. (Rev. 1/23/01 ) Continental Casualty Company National Fire Insurance Company of Hartford American Casualty Company of Reading, Pennsylvania Mary A. Ribikawskis Assistant Secretary Authorizing By-Laws and Resolutions ADOPTED BY THE BOARD OF DIRECTORS Of CONTINENTAL CASUALTY COMPANY: This Power of Attorney is made and executed pursuant to and by authority of the following By-Law duly adopted by the Board of Directors of the Company. "Article IX---Execution of Documents Section 3. Appointment 0f Attorney-in-fact. The Chairman of the Board of Directors, the President or any Executive, Senior or Group Vice President may, from time to time, appoint by written certificates attorneys-in-fact to act in behalf of the Company in the execution of policies of insurance, bonds, undertakings and other obligatory instruments of like nature. Such attorneys-in-fact, subject to the limitations set forth in their respective certificates of authority, shall have full power to bind the Company by their signature and execution of any such instruments and to attach the seal of the Company thereto. The Chairman of the Board of Directors, the President or any Executive, Senior or Group Vice President or the Board of Directors, may, at any time, revoke all power and authority previously given to any attorney-in-fact." This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company at a meeting duly called and held on the 17th day of February, 1993. "Resolved, that the signature of the President or any Executive, Senior or Group Vice President and the seal of the Company may be affixed by facsimile on any power of attorney granted pursuant to Section 3 of Article IX of the By-Laws, and the signature of the Secretary or an Assistant Secretary and the seal of the Company may be affixed by facsimile to any certificate of any such power and any power or certificate bearing such facsimile signature and seal shall be valid and binding on the Company. Any such power so executed and sealed and certified by certificate so executed and sealed shall, with respect to any bond or undertaking to which it is attached, continue to be valid and binding on the Company." ADOPTED BY THE BOARD OF DIRECTORS OF AMERICAN CASUALTY COMPANY OF READING, PENNSYLVANIA: This Power of Attorney is made and executed pursuant to and by authority of the following By-Law duly adopted by the Board of Directors of the Company. "Article Vl~Execution of Obligations and Appointment of Attorney-in-Fact Section 2. Appointment of Attorney-in-fact. The Chairman of the Board of Directors, the President or any Executive, Senior or Group Vice President may, from time to time, appoint by written certificates attorneys-in-fact to act in behalf of the Company in the execution of policies of insurance, bonds, undertakings and other obligatory instruments of like nature. Such attorneys-in-fact, subject to the limitations set forth in their respective certificates of authority, shall have full power to bind the Company by their signature and execution of any such instruments and to attach the seal of the Company thereto. The President or any Executive, Senior or Group Vice President may at any time revoke all power and authority previously given to any attorney-in-fact." This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company at a meeting duly called and held on the 17th day of February, 1993. "Resolved, that the signature of the President or any Executive, Senior or Group Vice President and the seal of the Company may be affixed by facsimile on any power of attorney granted pursuant to Section 2 of Article VI of the By-Laws, and the signature of the Secretary or an Assistant Secretary and the seal of the Company may be affixed by facsimile to any certificate of any such power and any power or certificate bearing such facsimile signature and seal shall be valid and binding on the Company. Any such power so executed and sealed and certified by certificate so executed and sealed shall, with respect to any bond or undertaking to which it is attached, continue to be valid and binding on the Company." ADOPTED BY THE BOARD OF DIRECTORS OF NATIONAL FIRE INSURANCE COMPANY OF HARTFORD: This Power of Attorney is made and executed pursuant to and by authority of the following Resolution duly adopted on February 17, 1993 by the Board of Directors of the Company. "RESOLVED: That the President, an Executive Vice President, or any Senior or Group Vice President of the Corporation may, from time to time, appoint, by written certificates, Attorneys-in-Fact to act in behalf of the Corporation in the execution of policies of insurance, bonds, undertakings and other obligatory instruments of like nature. Such Attorney-in-Fact, subject to the limitations set forth in their respective certificates of authority, shall have full power to bind the Corporation by their signature and execution of any such instrument and to attach the seal of the Corporation thereto. The President, an Executive Vice President, any Senior or Group Vice President or the Board of Directors may at any time revoke all power and authority previously given to any Attorney-in-Fact." This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company at a meeting duly called and held on the 17th day of February, 1993. "RESOLVED: That the signature of the President, an Executive Vice President or any Senior or Group Vice President and the seal of the Corporation may be affixed by facsimile on any power of attorney granted pursuant to the Resolution adopted by this Board of Directors on February 17, 1993 and the signature of a Secretary or an Assistant Secretary and the seal of the Corporation may be affixed by facsimile to any certificate of any such power, and any power or certificate bearing such facsimile signature and seal shall be valid and binding on the Corporation. Any such power so executed and sealed and certified by certificate so executed and sealed, shall with respect to any bond or undertaking to which it is attached, continue to be valid and binding on the Corporation." klar-ZB-Ol 15:i? Froa-Cnllier County Purchasini 941 ?32 0844 T-g89 P.O12/OU F-g2a EXHIBIT A PUB_LIC: PE, .RFOR~M AN~C.F Backflow Cross Connection Program BOND NO. 92920297.3 CONTRACT NO. 01-3214- KNOWALI_ MIEN J~¥THErSE PRE[SEN/S: IbatAZURIX NORTH A~M~E~RICA OPERATIONS AND MAINTEN_.A~NCE, INC. F/K/A H20 UTILITY SERVICES, INC,~BS Pri,cil::)al, ~nd__N~ATIONA~--FiRE INSURANCE. COMPANY OF HARTFORD ..... _ , SS Surety, located at CNA 15LA~z CHgCA--GO, IL '60685 -- _ (Business Address) are held and firr~-J-y bound to COLLIEI~ COUNTY, FLORIDA-- as Obligee in the sum of ONE HUNDRED NINETY-ONE THOUSAND SEVEN ~uN,)~o-- NINH:'I~ --- - ~ ' - _ A~ _NO/!n~____ ........... [~ 191,79--0.00 _ )for the payment whereofwe bond ourselve~o~r heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the !2TH day of 3UNE 2001, with Obi[gee for BAC~:FLOW CROSS C0.NNECTION ~ROGRA~ -- " in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at tl3e times and In the manner prescribed in the Contract; ancl 2.'Pays 0bi[gee any and all losses, damages, costs and attorneys' fee~ that Obi[gee sustains because of any c~efault by F'r[ncipal under the Contract, including, but not iimlted to, all delay damages, whether liquidated or actual, incurred by O.bligee; and 3. Performs the guarantee of all work and materials furnished .under the Contract for the time specified in the Contract, then this bsnd is void; otherwise it remains in full force. A~y changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety, for' value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed thereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or t~ work or to the specifications. This insVument shall be construed in all respects as a common law bond, It Js expressly understood that the time priDvisions and statute of [imitations under Section 255.05, Florida .Statutes, shall not apply to this bond. In no event will ~e Surety be liable in the aggregate to Obi[gee for more than the'penal sum of this Performance Bond regardless of the number of suits that may be filed by Obi[gee. IN WITNESS WHEREOF, the above parties have executed this instrument this ,_____[ 0;H day of ~3u_LY ;. ,, 2001, the name of each party being affLxed and these presents'duly signed by its undersigned representative, pursuant to authority of its governing body. ' Mar-26-01 15;17 ~4! ~Z 0644 Signed, sealed and delivered in the presence of:. ' _ J./. __. vvitnesses ~'~ to Pdnclpal STATE- OF _ PRINCIPAL: AZURIX NORT~ AMERICA OPERATIONS AND MAINTENANCE, INC. F/K/A H20 UTILITY SERVICES, INC. Name:_BY:-- I~. k~' '),- ~ ~o f~/,/~ ~**, TH, Its: ~ L~_~ ~: P~ ~, ~ ~ ~'~' COUNTY OF The foregoing .[nstrum?nt~was acknowledged before me this t2 r~' day of ~1_ ~ '~ , ~ -- . _ __ , ~ ~ ~ ~c~ of .... ~ - ~ . ' -- poet on, on beh~,, of the ~rpo~tion. Hei~e ~s pe~onaily kn~ to me OP~s ~sd~d identifi~ion and did ~ take an oath. - ~ as (AFFIX OFFICIAL SEAL) (Sign. a .' '-orN0tary) Name: MOIRA C. URBANSKI (Legibly Printed) Commission No. ATTEST: SURETY: NATIONAL FIRE INSURANCE COMPANY OF HARTFORD (Printed Name) ?50 _~HO LAN_E, SUITE .HOU_STON_~ TEXAS 77024 25O (Business Address} Wi~n-_~s as to Surety OR (Authorized Signature) '(~rinted N~me) Mar-28-O1 1~: ~!~ ]=r..-C.l I ler COUnty Witnesses Countersigned Florida Resident Agent Fisher-Brown, Inc. Pensacola, FL Lewis Donald Rushing~ '~ 841 ?~1144 %-080 P.014/014 o. 13ss _HO___USTON, TEXAS 77251-1358 (e- sir s A dfess)-- _Phylli__s R~mirez (Printed Name) (713~ 346-1281 (Telephone Number)~-- STATE OF TEXAS COUNTY OF HA~RI S The foregoing instrument was acknowledged before me this 2001, by Phyl li_s Ramirez as Nationa_l__Fire _In_s. urance Com~ny of Hartford_._ Surety, on behalf personally known to me OR has pr~3duced N/A_ .... and who did (did not) take an oath. My Commission Expires: (AFFIX OFFICIAL SEAL) 10TH day Of JULY Attorney-in-Fact Of of: Surety.. He/She is __ as Jdent~cation Name: ~'~-' (~ignatur-~ of Notary) Sher_ry. Skinner [Legibly Pri-~ted) ~EX~S Notan7 Public, State of Commission No_:_ · ~b~H=Z~-01 og:osAM FROM-tACGRIFF SEIBEL$ ZO$-581-gzg? T-414 P.OZ/02 F-Z34 '~: Hii~ig'c~ ......................................... ' --THIS CERTIFICATE IS 16~,JED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON TIlE CERTIFICATE 91R#U#iflql HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR IiCSRIFI=, SEIBEi. S MiD EIL,LIMI~ ALTER, THE COVERAGE AFFORDED BY THE POLICIES BELOW* P.0. 10X 1Q2~6 __ COMPANL~S_ AFFORDING COVERAGE ilRUIl~flMi AL ~SZD~-QZEG "INildae0 COMPANY /Jzurlx NorTh Uor;o. OFero~len$ S Ikiin~efl~nce, Ino,· E~ Ill I A ,,,$idl.ry .f ,sir l. Cor,- COMPANY lb Ud~ P.O. Box 1186 C Houston. TX ?"/251-1168 CO~'ANY D ~...~Mif~NMi~Bii2~y~. 4~v.y~.L~q ~ ~.. b~ .& ~ .~ ff .~ ~ e~ ,---, ......... -w~ n,.~,~, ,,,-.-..- ..... - ........ THISISTO CLqtTIIIY THAT TOlE POL4C~ OF INSURANCBLISTED BELOW CLAVE BEEN ISSUED TO THEINBURED NAMED ABOVE ~OR THE POi. ICY PERIOD iND~¢ATED,NOTWiTHSTANDINGANy RECIUIREMENT, TI':P~dOR ¢ONDITIONOF AN Y CONTRACT OR OTHER D OCUMENTWITH RESPECT TO WHICH Trt S CERTIFICATE MAY BE ISSUED OR MAY PIDITAIN, T~IEiI~IURANCE AFFORDED BY TI'~ POLICIES DESCRIBED HEREIN 18 SUBJECT TO AL.L. THE TERMS, EXCLUSIONB AND CO.~IDITIC)NS OF BUC::H POUC!-~. L. IMITS SHC)W~ MAY 1-1AVE ~FKN REDUCE~) BY PAID CL.A!M8 GQ I%"PB OF INIIJMAIICB POLICY IIUMB~R D&T~ IMM/OOIYY) DAT~ -& Q~IIRN. I. aAGI.ITY 110H1~8~541i2 121171H 12117101 Qe~f. Raa. :."~a--~E~?e i$ X COMa4ERC~AL~L,d3,L~T¥ )RODuCTs-CoI~°/OP X~ $ 2,000.000 i PERSONAL & ^DY IN~URY $ 1,000,~00 ICL.AIMS MAOE OWNER'S · CONTRACTOR~ PROT iAU"'~ occuRRENcE FIRE C3144~C~E c~ny on~ a &uTIM~IiI~IaABLITY ISAR~7521SS4 1211'/10g 12112101 COMa,NED $1N~I.E I-~a4~T 1, aDO,O00 X ANY AuTO BODILY INduRY AU. OWPlED AUTOS ~l~r pe~Qn) SC~EDS.,.~3 ' BOt~ILY IN,JURY $ HIFE~ AuTO~ Pm' NON-OWNS3 AuTO'q - I ~OPI~TY DAMAC~E AuTO ONLY · ~ ACCIDENT, {IAR&G~LLe~Lrr~ OTI'~ THAN auTO OI,~Y. ANY AuTO . ~CH ACCID~.NT ~ AGO~q~C~T E ~3~Grr~l U4~B~il~' aOc.,~qEG ATE $ ; IuMBR~'~'A FOR. I OTI. ER Tru~ ul.~,."~_Lt- FoRId WC STATu- ~ & ~ORICZRII::GMPeNIaTIO#M4D ILRC4308~B 1ib1101 I:~11'/101 X TORY uulTc~x BMPLClYIglIrL~tBLITv ~.Rr,4~iiSG456 12117/00 1/01101 EL ~RCH ACCIE~NT S 1,000,000 pARTNERS/EXECUTIVE~ El,. DISE~SE.EA EI~aLOYK~' $ 1,O~Q,OOO OFF~Ce. qs 4.qB. I I . DKCIIIPTION OF OpER&T~a#ILOC.~-~k~.-fG~b&g.-;;----~U- .sob Re: Bi d gO 1-3214 dBtokf I ow Cross Cenho~, on Progrm · ~::~.~.~'~¥~:;:~??:' '.~.~.: ~:;~' ~%:,,,.? .~.~,'.;'L'."~'~W~:~'.';, .. "/:.~'~~.~.,~', .~'~ :.":: '.' ~ ~'~ ." . '.','.. '*-'~ ....... '.' ' A T -ood B~ FA~E TO MAL ~ kOT~ ~ ~DS~ ~O 3301 E. T~iml Tritt _~~~QF ~Y_Klkl ~PON ~B _~MP~Y, I~ AO~ t ., ............... ~ ~. ...... ,, .......... ~ ...... .;.,.-,.~. .... :~ ~,~:.~...:.~~;.~':.,.~':~..,:,..:.:.'..~''- - L... ;: · . :- :-~*, ...... :.':'~' :~ ...;~*v ~.:.L~.":,.*. ~.~ w,",,*~%~ ~"','* ~ ~. *,.~ .'..~,u'.~..'., .~.~.~*~...~;<..*~. [.~*.~ .... =". ..... < ........ r~:: 16C5 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 PROJECT: SCRVVTP Expansion PARCEL "K" 160 6 PURCHASE AGREEMENT THIS PURCHASE AGREEMENT (hereinafter referred to as the "Agreement") is made and entered into by and between ClTYGATE COMMERCIAL, INC., a Florida corporation (hereinafter referred to as "Seller"), whose mailing address is 5672 Strand Court, Suite 1, Naples, Florida, 34110, and COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns (hereinafter referred to as "Purchaser"); WHEREAS, Purchaser requires a fee estate in that land described in Exhibit "A" (hereinafter referred to as the "Property"), which is attached hereto and made a part of this Agreement; and WHEREAS, Purchaser is authorized to acquire the property pursuant to a Property Exchange and Design/Construction Agreement approved and executed by the Board of County Commissioners on August 1, 2000; and WHEREAS, Seller has entered into a sales contract with the Property's owner, William T. Higgs, a copy of which is attached hereto, in order to procure the Property for the purposes set forth in the Property Exchange and Design/Construction Agreement and with the intent to sell the Property to Purchaser; and WHEREAS, Seller desires to convey the Property to Purchaser for the stated purposes, on the terms and conditions set forth herein; and WHEREAS, Purchaser has agreed to compensate Seller for conveyance of the Property; and WHEREAS, the parties agree that $50,000 is a fair and reasonable market value for the Property; NOW THEREFORE, in consideration of these premises, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. Seller shall purchase the Property from its current owner. 2. Seller shall convey the Property to Purchaser for the sum of $50,000.00, payable by County Warrant (said transaction hereinafter referred to as the "Closing"). Said payment shall be full compensation for the Property conveyed, including all landscaping, trees, shrubs, improvements, and fixtures located thereon. 3. Prior to Closing, Seller shall obtain from the holders of any liens, exceptions and/or qualifications encumbering the Property, the execution of such instruments which will remove or release such encumbrances from the Property upon their recording in the public records of Collier County, Florida. Seller shall provide such instruments, properly executed, to Purchaser on or before the date of Closing. 4. This Agreement shall be null and void, and of no further force or effect, unless Closing shall occur within thirty (30) days from the date Purchaser executes this Agreement; provided; however, that Purchaser shall have the unilateral right to extend the term of this Agreement pending receipt of such instruments, properly executed, which either remove or release any and all such liens, encumbrances or qualifications affecting Purchaser's enjoyment of the Property. At Closing, Purchaser shall deliver the Purchase Agreement 160 ~ge2 County Warrant to Seller and Seller shall deliver the conveyance instrument to Purchaser in a form acceptable to Purchaser. 5. Conveyance of the Property by Seller is contingent upon no other provisions, conditions, or premises other than those so stated herein; and the written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and with the exception of that certain Property Exchange and Design / Construction Agreement dated August 1, 2000, there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 6. Seller is aware and understands that the "offer" to purchase represented by this Agreement is subject to acceptance and approval by the Board of County Commissioners of Collier County, Florida. 7. Seller represents that "-- ,,,=, ,,~,.y o,,,, o,, uo~o .,, ,,,~ Property have been and ...................................... , Propg~y ~* ~* .~i~i~.ll¥ Ni.~l~.~N ~ ~N~ m .... N ..... ~N.f ,h~.Seller has no knowledge of any spill or environmental law violation on ~ny pro~e~y cdntlguous to or in the vicinity of the Prope~y to be sold to the Purchaser, that the Seller has not received notice and othe~ise has no knowledge of a) any spill on the PFope~y, b) any existing OF threatened environmental lien against the PFope~y OF C) any lawsuit, proceeding or investigation regarding the generation, storage, treatment, spill or tFansfer of hazardous substances on the Propemy. This provision shall su~ive Closing and is not deemed satisfied by conveyance of title. fro~;s-e'U' --.~,,=, o,,,~,, ,,,u=,,,,,,,y,.~.~; u=,=,,u,_~urchaserOO.= o,,u ,,~,u ,,=,,,,,~ ,,,~ , respect to, any and all~~s, with liabilities, laws, coarses (including Wi~ou~~ab~e ~aralegal ;'~ ~ / and or aOm~%i~?~__p~oceedjngs ~, p~fines incurre~ by or asseded agai n ;~e_ln,s provision shall su~ive Closing and is not~y 9. The Purchaser shall pay for all costs of recording the conveyance instrument in the Public Records of Collier County, Florida. All other costs associated with this transaction including but not limited to transfer, documentary and intangible taxes, and recording costs for any curative instruments shall be borne and paid by Seller. Seller shall be responsible for paying any costs and/or fees associated with securing from mortgagee(s), and recording in the public records of Collier County, Florida, such full or partial release(s) or satisfaction(s) as are necessary to convey a clear and marketable title to the Property. The cost of a title commitment shall be paid by Purchaser. 10. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and/or assignees, whenever the context so requires or admits. 11. If the Seller holds the Property in the form of a partnership, limited partnership, corporation, trust or any form of representative capacity whatsoever for others, Seller shall make a written public disclosure, according to Chapter 286, Florida Statutes, under oath, of the name and address of every person having a beneficial interest in the Purchase Agreement Property before the Property held in such capacity is conveyed to Purchaser, its successors and assigns. (If the corporation is registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock is for sale to the general public, it is hereby exempt from the provisions of Chapter 286, Florida Statutes.) 12. This Agreement is governed and construed in accordance with the laws of the State of Florida. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on this !~..-~ day of C~,~ ,2001. u Date Property acquisition approved by BCC: August 1, 2000, Agenda Item # 16 C (17) AS TO PURCHASER: ATTEST: DWIGHT E. BROCK, Clerk f- '.'?.. : , ?DePuty,Glerki !? - ~ t '.~ '~ ,. ..- .~ . , . WITNESSES: Witness (Signature) (Print) Witness (Signature) (Print) ClTYGATE COMMERCIAL, I.I.I.I.~C., a Florida Approved as to form and legal sufficiency: Ellen T. Chadwell Assistant County Attorney 27 26 '"~' ,34 ,.35 16C 6 ~ SF.C~ON C~N~R I CUARTE~ SEC'DON CCRN~r'R O P.0.& P~DINT OF BEGINNING R. 0.'#. RIGHT-CF-~VAY · 15'REAK POINT NOT TO SCALE WATE]Ft TRE. A TIWENT PARC:El_ ,34 ,35 P.O.B.~ N89'UO'01'E J99.;9' j~ ~~..~LL=R-'- ,320.14' =44'05'08" 249.12' SKETCH OF DESCRIPTION (THIS IS NOT A SUR'VE"Y) SCRW{P' REv~_~__-5,~_- O~'&~l_ O~S COLLI~.~ COUNTY, FLORIDA NOTED: a,r:. S.F.R.N. STAFf ElY: G. RA"rl~ AN 07/20/2000 I I I SOSK PROJECT: 0051800 CAO FIE-.-.: O0518OOB.dwg RL.~e 5 LEGAL DESCRIPTION - EASEMENT 'K" A PARCEL OF LAND BEING A PORTION OF SECTION .35, TOWNSHIP 4.9 SOUTH, RANGE. 26 EAST; COLUER COUNTY, FLORIDA. 8F_JNG MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT TIlE QUARTER CORNER COMMON TO SECTIONS 34 AND 55, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, RUN THENCE NBe'Ol'O1"E ALONG THE SOUTH'[JNE OF THE NORTHWEST QUARTER (NWl/C) OF SAID SECTION 35 A DISTANCE OF 599.19 FEET TO A POINT ON THE SOUTHERLY LINE OF A' LANDFILL ACCESS ROAD AND POINT OF BEGINNING. RUN THENCE ALONG SAID SOUTHERLY LINE S4-.3'¢7'54"E A DISTANCE OF 310.04 FEET TO A POINT ON A CURVE CONCAVE TO THE NORTHEAST HAVING A RADIUS OF 520.14. FEET AND WHOSE CENTER BEARS N.4~"I2'OG"E; THENCE NORTHWESTERLY ALONG THE ARC OF SAiD CURVE THROUGH A CENTRAL ANGLE OF 44'35'08" A DISTANCE OF 249.12 FEET; THENCE S89'00'01"W ALONG THE SOUTH LINE OF THE NORTHWEST QUARTER OF SAiD SECTION 55 A DISTANCE OF 125.57 FEET POINT OF BEGINNING. SKETCH OF DESCRIPTION (THIS IS NOT A SURVEY) SCRWfP O$__u_OSlS EXPANSIOf',' COLLIER COUNTY. FLORIDA EASEMENT "' SDSF :ROJECT: 0051800 CAI:) £: O051800B.dwg iJN ~,1 21301 10:24 FR QUARLES - BRAD?' LLP 941 434 499~ TO~R CUN~ ~ m.~x~ ~' 1, PURCHASE AND SALE; .Cit:yqal:e Co=~ercial, Inc. ~- a~rees to buy and WJ-11£am ~. l. tiq~s 3- agrees to sell /he Property described as: Street Address· Not: Applica.ble ("Buyer") s. Legal Description: See attached Exhibit Ar beinq an i=reqularly shaped parcel cont~ininq 6' approximately 10t379 square feet (.2338 acres} 7- and the ~'ollowing Personal Property: None (all cotleclively referred to as the "Property") on ~e terms and condilions set f~rth below· The "Ef[ective Date" of this Contract is the dale on which the last of the Parties signs the latest offer. Time is of the essence in this Contract. Time periods of 5 days or less will be computed wilhout including Saturday, Sunday, or national legal holidays and any time period encling on a Saturday. Sunday or national legal holiday will be exlended until 5:00 p.m. of the next business day. ~3- 2. PURCHASE PRICE: (a) Deposit held in escrow by (b) Additional deposit to be made within (c) Total mortgages (as referenced in Paragraph 3) (d) Other: days from Effective Date ~s- (e) Balance to close, subj,ecl to adjustments and prora[ons, Io be made with cash, locally drawn ~9 cer',Jtied or cashier's check or wire_transfer. $ 125r000.00 $ 10.00 $ 124~990.00 ~o. ~. THIRD PARTY FINANCING' Within da f, ' " ' ' ,, , · ~ . ys rom Effective Date ( Apphcabon Penod ), Buyer will, at Buyers expense, appl~Je~ :~ t~ird party fin ~n the amount of ' ~ party. ~n~unt ( ....... Ye or the purchase price to be amodized~~ ~- years and due in no less ~an ~ year~ and with a 'ixed imeres~ ra n ~ ~ ...... ~ ~ ~ -~ .............. ~ , , teo .............. ~ear or variable interest r~e not ~5 Buyer will pay for the mod~agee title insuran~yer timely provide any crediL =e employment, ~nanciai and other ~~nao,y required by any ,ender. Buyer w~ immediately u~n obtaining 27' financing cr Oeing ~en~er.~ - ,, If Buyer, aRer ~iligen[ affO~,by 'aiJSgivingtO =rom=~°b~ain noticea writtento SellerC°mmitm~an~ Buyer's /ays from =~ Effective 0 ,nancing Period) Buyer m~y cancel ~,~e Contrsct d~~e ~ returned tc Buyer n accordance wi~ Paragraph ~.,./ 3c' Buyer( ) (_ ) and Seller ( _ ) ackncw',edge recept cf a copy cf this Pa~e, which is page t ~f 5 ~aces. CC.-2 ~1997 ~londa A6sociabon of RE.ALTO~S® AI~ Rights ,'~E~. 1~:24 F~ ~UARL~S- R~'P,D~' LLP 941 434 3~-~. TITL~: Seller has ~o leg~ mpaci~ Io and will convey marke~ble tile lo ~e Prope~ by ~ s~te~ wa~an~ deed =' ~ oher , fr~ of liens, easemen~ and en~mbran~s ofmm~ or known ~ Sdler, ~ but subj~l ~ pro~ ~s ~r ~e y~r of dosing; coven~b, res~i~s and public ulll~ easemenb of re,rd; ~d (list any ~' oder ma~em !o whl~ ~e will ~ ~bJe~) ~&~e ~a~e ~ :~ provided there exists at dosing no violalion of the foregoing and none of them prevents Buyer's intended use of the Property 37' N/A 3~. (a) Evidence of TIt~e: Seller will, at (check one) ~ Seller's [] Buyer's expense and within 5~ days ~ from Effective Da~e 3e- [] prior to Closing Date I~ from date Buyer meets or waives financing con~ngency in Paragraph 3. deliver to Buyer (check one) ~o- ~ a §l~e Insurance comml~enl by a Florida licensed lille insurer and. upon Buyer recording the deed, an owner's policy in 4, the amount of the purchase price for fee simple tiUe subject only k3 exceptions stated above. 4~. E] an abs~act of ttt~e, prepared or brought curt'ertl by an exgting abs~acl firm or certified as mn'ecl by an exJs§ng firm. 43 However, if such an abstracl is not available to Seller, then a prior owner's tilde policy acceptable to the proposed Insurer as · 4 a base for reissuance of coverage. The pdor policy will Include copies of all policy excep~ons and an update in a ~ormat ~ accep~bfe to Buyer from ~e policy effective date and cer~fied to Buyer or Buyer's dosing agent together with copies of all 4e documents recited in the prior policy and in the update. 47 (~a. tion! Buyer will, wilhin 15 days from receipt of ~he evidence of tiUe deliver written notice b Seller o ' '~ writlen no,ce and Seller cures~~i~ ' ' days frei!; ,m. de!ects. 'i31Je W~l~o'~.ea~acceptable 1o Buyer if (1) Buyer fails to deliver proper notice of defects or 2 were proper purchase ri t days from Effective Dale. deliver to Buyer copies of prior surveys. ~' engmeenng documents, relevant to this transaction: ~ed for Seller or in Seller's so possession, whic~ show all currently ex/s~g structures. ~ s~- [] Buyer will, at I-1 Seller's [] Buyer's e~ [ime~ to ddivor and examine Ii[Jo evidence, .z obtain a current ~~~croachmen the 63' ss, e ' 'st~ng 65 . es (e) Possess/on: Seller will ddiver poss~t:mn and keys for all locks and alarms to Buyer at closing. 07- 5. CLOSING DATE AND PROCEDURe; This transaction will be dosed in Collier Courtly, Floffda on sa- or before the June ;1.5z 200[ _, er ',dLhin ~ days from Effective Date ('Closing Date'), unless otherwise extended ce- herein. [] Seller l-3 Buyer will designale the closing aged. Buyer and Seller will, within 5 days from Effective Dale, deliver 70 Es~ow Agen{ signed instrucSons which provide for dosing procedure. If an instilu[Jonal lender is providing purchase ~unds, lender ;h requirements as to place, Iime of day, and dosing procedures will control over ;my ccnlrary provisions 0¢ this Con,'act. (a) Costs: Buyer will pay taxes and recording fees on notes, mortgages and finandng statements and recording fe~ for the deed. 73 Seller will pay taxes on the deed and recording fees for documents needed [0 cure f~Ile defects. If Seller is obligated [0 discharge any encumbrance al or prior to dosing and fails to do so, Buyer may use purchase proceeds to sal~sfy the encumbrances. 7s (b) Document:s: Seller will provide the deed, ~ mechanic's lien affidavit, wilt provide the dosing statement, mortgage~ ~r~. no[~.s secudty agreements and financing statements. . az' Buyer (.., ) ( ) and Seller (~) acknowledge receipt of a copy of this page, which is page 2 of 5 Pages.. 0C-2 ~1e97 Fladd.3 As:sectarian of REALTOR.SO A~I Rights I:h'O~UC.a~ ~4dU'1,7.Jppan-n'm I~/RI: !¢~,~.~f,.fel' LI, C ln,a3£ ;:l~ee~ Milo ~o~d, Cl,~lon Tow,nar,~p, Ml,~ gan 48~3~ (llOOJ 31~3-.g805. ' ' T22¢lg,,i4 ~ 89 eO 91 g3 g5 g8° ~) faxes, Assessments, Prorations: The following items will be made current and prorated [] as of Closing Dat~ [] as of : real estate taxes, ,. If the amount of taxes and assessments for tile current year cannot be ascertained, mtee for the previous year w!ll be used with du~ allowance bain9 made for Improvements and exemptions..Seller is aware of the following assessmenls affecting or potent/all, Buyer will be responsible for all assessments of any kind which become due and owing on or a~er EffeclJve Data, unless the improvement is substantially completed as of Closing Date, in which case Seller will be obligated to pay the entire assessmenl (d) FIRPTA Tax Withholding: The Foreign Investment in Real Property Act ('FIRPTA") requires Buyer to wibbhold at closing portion of the purchase proceeds for remission ~o the Internal Revenue Service ("I.R.S.') if Seller is a 'foreign person" as defined by the Internal Revenue Code. The parties agree Io comply with the provisions of FIRPTA and to provide, at or prior to closing, appropriate documentation to establish any applicable exemplJon from the withholding requiremenL If withholding is required and Buyer does not have cash sufficient at closing to meet Ihe withholding requirement. Seller will provide the necessary funds and Buyer will provide proof to Seller that such funds were properly remitted to the I.R.S. 6. ESCROW: Buyer and'Seller au~orlze ~h. zarles & Brady Telephone: Facsimile: Address: to act as "Escrow Agent mo to receive funds and other items and, subject to clearance, disburse them in accordance with the terms of this Contract. Escrow ~o~-Agen~ will deposit all funds received in E"I a non-interest bearing escrow account l-1 an interest bearing escrow account wilh m2- inlerest accruing to N/A wilh interest disbursed (check one) [Z] at closing ~o3, I'"1 al inlervals, ff Escrow Agent reC~ves conflicting demands or has a good faith doubt as to Escrow ~o,~ Agents duties or liabilities under this Contract, he/she may (a) hold Ihe subject matter of the escrow until the pa~es mutually m5 agree to Its disbursement or until issuance of a court order or derision of arbitrator determining the padles' rights regarding the ~06 escrow or (b) deposit the subject matter of the escrow with the clerk of the circuit court having jurisdiction over Ihe dispute. Upon ~o7 notiCying the parties of such action, Escrow Agent will be released from atl liability except for the duty [o account for i~ems ~o~ previously delivered out of escrow. I[ a licensed real esfate broker, Escrow Agent will comply wi~ applicable provisions or Chapter m9 475, Florida SIatutes. In any suit or arbiffa[Jon in which Escrow Agenl is made a party because of acting as agent hereunder or ~o interpleads the subject matter of the escrow, Escrow Agent will recover reasonable attorneys' fees and oasis al all levels, with · ~1~ such tees and costs to be paid from the escrowed funds or equivalent and charged and awarded as coud or other costs in favor ~2 of the prevailing party. The parties agree that Escrow Agent will not be liable to any person for misdelivery to Buyer or Seller of ~3 escrowed items, unless the misdelivery is due to Escrow A§enl's willful breach et: this Contract or gross negligence. ' ~'~ 7. PROPERTY CONDITION: Seller will deliver the Property to Buyer at the time agreed in its present "as is" condition, ordinary ~s wear and tear excepted, and will maintain the landscaping an?s,,grounds in a comparable condition. Seller makes no warranties ~o other than marketability of title. By accepting the Property "as Buyer waives all claims against Seller for any defects in the ~7 Property. (Check (a) or (b)) ' ~s' [] (a) As Is: Buyer has inspected the Prope,-I7 cr waives any righl to inspect and accepts Ihe Property in its "as is' condition. 119' 120 121 12.3 124 12,7 1'"3 132 1,37 ~ (b) Due Diligence Period: Buyer will, at Buyer's expense and within days from EffectNe Date ('Due Diligence Pealed'), determine whether the Property.is suitable, in Buyer's sole and absolute discreb'on, for Buyer's intended use and developmenl of lhe Property as specified in P,~ragraph 4. During the Due Diligence Period, Buyer may conduct any tesLs, analyses, surveys and inveslJgatJons {"Inspections') which Buyer deems necessary [o determine to Buyer's satisfaction /he Propedy's engineering, architectural, environmental p~'operties; zoning and zoning restrictions; ~ood zone designation and restrictions; subdivision regulations; soil and grade; availabiliI7 of access to public roads, water, and ether ulJlities; consistency with local, stale and regional growlh management and comprehensive land use plans; availability of permits, government approvals and ficenses; compliance with American with Disabililms Act; absence of asbestos, soil and grcuna water contaminalJon; and other inspe~ons that Buyer deems aoproladate to determine the suitability af the Prc!~er[y of Buyer's in!ended use and development. Buyer stroll deliver wri~n notice to Seller prior to the e.'qairaflon of the Due Ciligence Period of Buyer'; delerm, inaticn of whether or not ['he Property is acceptable. Buyer's failure to comply with this pc[ice requir~men{ sha!l cor, s~tu(e acceptance of the Property in its present "as is" ~ndition. Seller grants to Buyer, its agenfs, contractors and assigns, the right to enter the Property at any time during ~e Due Oiiigence Period ~or the purpose of conducting Inspections: provided, however, thal Buyer, its agents, contraclors and assigns enter the Property and conduct Inspections at their own resk. Buyer shall indemnif7 and hold Selle.r harmless from losses, damages, costs, claims and expenses of any nature, including a['tomeys' fees at all lev~:s, and h'o-n liability to any pemcn, aJ~in~; from the conduct cf any and all inspec§ons or any work authorized by Buyer. Buyer will not. engage in any activity that ~ufd result in a me&qanic's lien being filed against the Property without Seller'~ prior written consent, in the event this transaction does not dose, (1) Buyer shall repair all damages to the Properly resulting from the l~scections and re~urn the Property to Ihe condi~on if. ',vas in prior to conduct of the Inspections, and (2) Buyer shall, at Buyer's e. xpense, release [o Seller all reports and other work §eneratt~cl as a result of the Inspections. Should Buyer deliver lJmeiy notice that the Prol:erty is not acceptable, Seller agrees that Buyer's deposit shall be immediately returned to ~tuyar and the Conb"act terminated. ~,~o'Buyer (______) ( _) and Seller ([, ~ acknowledge CC-2 (~1997 ~on~a A~$ocla~Jon of R~J._TORS® Ail ,..~ght~ Resar,,e¢ receipt of a copy of this page, which is page 3 of 5 Pages. ~4~ (rid Oisclosures: ~ 1. Radon Gas: Radon is a naturally occurring radioactive gas ~at, when it has accumulated in a building in su~cient ~4~ quantities, may present health ris~a to persons who are ex0osed to it over ~me. Leve~s of radon that e~eed federal and state ~7 guidelines have been found in buildings in Florida. Addi~onal information regaling radon and radon testing may be obtained ~4a from your county public hea~ unit. ~ 2. Energy Efficient; Buy? may have aelermined the energy e~ciency ra[ng of the building, if any is located on the Real ~ ~o Prope~. ~s~ 8. OPE~TION OF PROPERTY DURING CONTACT PERIOD: Seller will conlinue ~ operate the Prope~ ~d any business 4~2 conducted on lhe Prope~ in the manner opera,ed prior to Con,act and will take no anion ~a~ would adversely Fmpact the ~s~ Prope~. tenants, lenders or business, l~ ~y. ~y changes, such as rentin9 vacant space. Dot materially a~m ~e Prope~y or ~' Buyer's intended use of the Prope~y will be p~i~ed ~ only w[~h Buyeds consenl ~ wi~houl Buyer's consent. ~ 9. RETURN OF DEPOSIT: Unless o~he~ise speci~ed in De Conkact, in the event any con~itmon of this Contract is not met and ~s Buyer has timely given any required notice reBarding Ihe oondilion having not been mm, BuyeFs deposil will be relumed in ~sr accordance wi~ appli~ble Florida laws and regula~ons. ~, 10. DEFAULT: ~s~ (~) In ~e event the sale is not dosed due to any default or failure on ~e pa~ of Seller other Dan failure to make the tills ~o me,staBle after diligent offeR, Buyer may eRher (1) receive a refund ~z (b) In Ihs event Ihs sale is not dosed due to any default or failure on ~e pD~ of Buyer, Seller ~(1) retain all deposit(s) ~3 paid or agreed Io be p~d by Buyer as agreed upon liquidated damages, ~iderat[on for ~e execution of this Contracl. and in ~4 ~11 se~l~ent o[ any claims, upon which this Contra~ will lerminate or 165 ~ .... ~, r_,,__ .. ]]. ATTORNEY'8 FEES AND COSTS: In any claim oe con+zoversy adsing oul of or ~lating lo this ~ontract, ~e prevailing pa~y, which for purposes of ~is provision will include Buyer, Seller and Broker, will ~e award~ reasonable a~omeys' fees. cost and 17o 12. BflOKEflS: Nei~er Buyer nor Seller has utilized ~e so.ices of, or for ~y other ~ason owes compensation to, a I~censed ~7~ re~ es~te Broker other than: ~7~- (a) Listing Broker: ~73- who is ~ an agent et - 174' 175' 17B' and who will be compensated by. E] Seller I-1 Buyer [] a transaction broker [] a nonrepresentative I-1 both parties pursuant to [] a listing agreement [] other (specify) __ 177' ~?e' (b) Cooperating Broker:. !79' 100' 162' who is []an agent of C1 a transaclion broker [] a nonrepresen[ative and who will be compensated by [] Buyer [] Seller [] both padies pursuant to [] an MLS or other offer of compensation to a cooperating broker [] other (specih/) 184' icolled'Jvely referred to as "Broker") in connection with any act relating ~o the Property, incJudlng but not limited to inquiries, inlroductlons, consultations and negotiations resulting in this ~ansaction. Seller and Buyer agree lo indemnify and hold Broker harmless from and against losses, damages, costs and expenses of any kind, including reasonable attorneys' fees at all levels, and from liability to any person, arising from (lJ compensation claimed which is inconsistent with the representation in this Paragraph, (2) en~rcemen[ action to colle~ a brokerage fee pursuant tc Paragraph 10, (3) any duty ac~pted by Broker at the request of Buyer or Seller. which duty is beyond the scope of services regulated by Chapter 475, ;.S., as amended, or (4) recommendations of or services provided and expenses incurred by any third party whom Broker refers, recommends or retains for or on behaif of Buyer or Seller. 13. ASSIGNABILITY; PERSONS BOUND: This Contract may be assigned [oa related entity, an: otherwise '"3 is not assi§nable ,s.3-1~ is assignable. The terms "Buyer," "Seller" and "Bro,<er:' may be singular or plural This Contract is binding upon Buyer Seller and their heirs, personal representatives.~.u~'..~~dd assigns (it' assignment [, permit:ted). Buyer( ) ( ) and Seller (,,~_..,,, ' _ _ ,,,v)~...._.._.~ acknowledge receipt of a copy of this page. which is page 4 of 5 Pages. CC-2 ~lgg7 ~=lodcla Assoc~atior~ of REALTORS® AIJ Rlghls Rose.ed iUN 01 2E~l 1~:~5 FR QUARLES - BRADY LLP 941 ~3C ~5~8 Tn~"~ .... ~ 197' [] Arbitration r"] Selter Warra,~ty [] Existing Mo~age 198' [] Section 1031 Exchange FI Coastal Construction Control Line ~:2 Other ~g~' [] Property Inspe~on and Repair [] Flood Area Hazard Zone [] Other 200. [] Seller Representations [] Seller Financing [] Other 2o~ 15, MISCELLANEOUS: The lerms of this Contact conslitute the entire agreement between Buyer and Relier. Modifications of :~o2 this Ccn~rac! will not be binding un,ess in writing, signed and delivgred by the pady to be bound. Signatures, initials, documents 203 referenced in this Contract, counterparts and written modifications communicaled electronically or on paper wil; be acceplable for .-,e.t alt purposes, inc!uding delivery, and will be binding. Handwritten or typewritten terms Inserted in or a~ached to this Contract prevai~ =os over preprinled terms. It' any provision cf this Contract is or becomes invalid or ur, enforceable, all remaining provisions wdl continue =06 to be fully effe~ve. This Contract will be construed under Florida taw and will not recorded in any p, blic records. Delivery of any ~.o? written notice to any party's agent will be deemed delivery to that party. 2os THIS IS INTENDED TO BE A LEGALLY BINDING CONTRACT. IF NOT FULLY UNDERSTOOD, SEEK THE ADVICE OF AN ATTORNEY 2o9 PRIOR TO SIGNING. BROKER ABVISES BUYER AND SELLER TO VERIFY ALL FACTS AND REPRESENTATIONS THAT ARE 2~o IMPORTANT TO THEM AND TO CONSULT AN APPROPRIATE PROFESSIONAL FOR LEGAL ADVICE {FOR EXAMPLE, 2~ INTERPRETING CONTRACTS, BETERMINING THE EFFECT OF LAWS ON THE PROPERTY AND TRANSACTION, STATUS OF 2u TITLE, FOREIGN INVESTOR REPORTING REQUIREMENTS, ETC.) AND FOR TAX, PROPERTY CONDITION, ENVIRONMENTAL AND 2~3 OTHER SPECIALIZED ABVICE. BUYER ACKNOWLEDGES THAT BROKER DOES NOT OCCUPY THE PROPERTY AN:) THAT ALL 2~4 REPRESENTATIONS (ORAL, WRITTEN OR OTHERWISE) BY BROKER ARE BASED ON SELLER REPRESENTATIONS OR PUBLIC :,~5 RECORDS UNLESS BROKER INDICATES PERSONAL VERIFICATION OF THE REPRESENTATION. BUYER AGREES TO RELY ~s SOLELY ON SELLER, PROFESSIONAL INSPECTORS AND GOVERNMENTAL AGENCIES FOR VERIFICATION OF THE PROPERTY 2~? CONDITION, SQUARE FOOTAGE AND FACTS THAT MATERIALLY AFFECT PROPERTY VALUE. 2~s' DEPOSIT RECEIPT: Deposit of $ 10. O0 by [] check []other received on 219' , by ~o Signature of Escrow Agent 22~ OFFER: Buyer offers to purchase the Property on the above terms and conditions. Unless acceutance is signed by Seller and a 2~2- signed copy clelivered to Buyer or Buyer's agent no later than [] a.m. [] p.m. on ~23 Buyer may revoke this offer and receive a refund pi= all deposits. '" ~4- Dale: BUYER: Tax ID No: C~ygate Commerczal, Inc. Telephone Facsimile: 22s- Title: 2zs- Address: 2~?- Date: BUYER: Tille: Address: Tax ID No: Telephon e: Facsimile: 2.33' , 234' Date: Buyer ( .~30' ACCEPTANCE: Seller accepts Buyer's off, wand agrees to sell the. Propei-ty on the auove terms and condiEons ~i] subject to the 2~:' Date: SELLER: Will:L/~p/LI'' ~/.ggs ~'~' Tax ID Title: . Telephone: Facsimile: Address: SELLER: ,/ / Tax ID Nc: 236- Ti~e: ./ Telefhone: Facsimile: 2=?- Address: ,,_ ,,, ) (_____) and Seller ( /( )"("" ",/' } acknowledge receipt et a copy of this pa~e, which ;s page 5 cf 5 Pages The Frorid3 Assoc~a!ion of REALTORS® makes no representa{;o~, as to lhe legal vaJ!dity er adequacy c' any crcvls;or cf tr;s tc~ This standardized form should not be used in complex transactiors 9r wit,h e;.censive doers or addEons. This form s a;a!lao,a for ;sa mdus;ry and is not Intended to identify the user as a ~,EALTOR~. REALTORS is a registere~ collective membership mark wn~c,~ may be used onty by rea( estale licansees w~o are members o~ Ihe NATIONAL ASSOCIATION OF :~=-J, LTORSe and who subscribe to ~!s Code of E!hics. The ,t,.zapyrighl laws of the United States (17 U.S. Code) forbid tl'e unauthorized reproduction of this form by any means tnc',:Jdir'g facsimile or ccr",2uter;zad forms C0-2 ~D1997 ;lodge As;~ooation of REALTORS~) All Rights ReServed . ~ SEC~ON CORNER I . GU~RTEq S£C11GN CGI~N~ F:.O.B.POtNT Of 8E.G~NNING · . t~.O,.~l. RIGHT-OF-WAy 8R ----EA~ POINT 27 26 "~ .34' SKETC-~ CF O£SC~IP"FION ("D-tIS IS NOT COLLIER COUNTY. F'LDR.IDA S.F.R.N. STAFF o7/20/~ooo 1 I I I F-AFSE]NFJqT NOT TO .26 ,SOEk'. PROJECT: 00.,5=1800 CAO t~L~: OO5180(,)~.dwg N.A. 1./~_ IUN 01 2001 10:25 FR QUARLES - BRADY LLP 941 434 4998 TO POKIER CORP LEGAL DESCRIPTION - EASEMENT 'K' A .PARCEL OF L~ND BF_JNG A PORTION OF. SECTION 35. TOWNSHIP 49 SOUTH, RANGE 26 EAST; C0LUER cOuNTY, FLORIDA.. BEING MORE PARTiCULaRLY DESCRIBED AS FOLLOWS: COMMENCING'AT THE QUARTER CORNER COMMON TO. SECTIONS 54 AND .35, ¥OWNSHIP 49 SOUTH, RANGE 26 EAST, COLUER COUNTY. FLORIDA, RUN THENCE N89'01'01'E ALONG THE SOUTH [JNE OF THE NORTHWEST Ou,~RTER (NW1/~) OF SAID SECTION 35 A DISTANCE OF 399.19 FEET TO · A POINT ON THE SOUTHERLY LINE oF A' LANDFILL ACCESS ROAD AND POINT bF BEGINNING. RUN THENCE ALONG SAID SOUTHERLY LINE S4~'47'54'E A DIS'T~NCE OF 510.04 FEET TO A POINT ON A CURVE CONCAVE TO THE NORTHEAST HAVING A RADIUS OF 520.14 FEET AND WHOSE CEN]--P_R BEARS N4'6~I2'06'E; THENCE NORTH~STERLY ALONG THE ARC OF SAID C"~JRVI~ THROUGH A CENTRAL ANGLE OF 4-4'35'05" A 01STANCE OF 249.12 FEET; THENCE SBg'00'01'W ALONG THE SOUTH LINE OF THE NORTHWEST QUARTER OF SAiD SECTION .~5 A DISTANCE OF 125.57 FEET POINT Ol~ BEGINNING.' SKETCH OF DESCRIPTION ('THIS IS NOT. A .SURVEy) FOR: ' CC)lJJER COUNTY, FLORiD~-----~' ' .T. AS£i,,IENT NOTED: $.F.R.N. STAFF G. RAYMAJ~ 07720/2000 °K' SOSK PROJECT: 0051800 CAD FLEE: O0518005. dwg :UN ~1 2~01 Buyer: Seller: 10:25 FR QUARLES - BRADY L~.P 941 4d4 4~lJ LEG~ ~P~SENTATION ADDEND~ Ci~'ga~e Commercial, Inc. William T. Highs 16C The Seller and Buyer in this tramaction are very much experienced in the business of buying and selling real estate arid, normally, each is represented by the law firm of Quarles & Brady LLP. Generally, the Buyer's legal work is handled by Leo 1. Salvatori and C. Lane Wood, and the Seller's work is handled by Thomas E. Maloney. Both parties wish to use the aforesaid lawyers in connection with this transaction, being convinced that this is a straightfonvard transaction and that there is no need for the strict rules of client confidentiality, disclosure and loyalty to apply. Therefore, both parties agrce that in this transaction, the Seller shall be represented by Thomas E. Maloncy, and the Buyer by Leo J. Salvatori and C. Lane Wood, and that all information provided to any of the aforesaid attorneys shall be made known to all of the parties hereto. The parties also agree to indemnify and hold Quarles & Brady LLP harmless against any loss which it suffers by reason of this dual representation, which the parties have requested. In the event that either party or Quarles & Brady LLP determines that a conflict of interest is developing between the parties, both parties agree that they will seek outside representation, and that Quarles & Brady LLP shall be released of all of its further obligations in connection with this matter. BUYER: SELLER: Citygate Commercial, Inc. BY: Date: TOTAL PAGE.89 ** 1. PURCHASE AND SALE: c£L-yqata co,,,,,e::c£&.t,. :z:,c. 1 6 ~ (.Buy ..~ agrees ~ buy and w£1.Li.~,,, T. ~:i.~r~ ("Seller') agrees [o sail the Property described as: Street Address: ~.ot: App.tica.bl.e s. Legal Description: 5~ attached Exhibit ;%, beln~ an irrocn:.la=l¥ mhaped parcel cont~inin.q r a~d ~e fo;Jo~g Pe~onal Prope~: None g (all colle~vely referred fo as the 'Property') en the terms and c:mditions set forth b~low. The "Effec4Jva Data" of this Contract is ~o the data on which the last of the Parties signs the latest offer. Time is of' the essence In th~s Contract. T;m~ per, ods el~ 5 ~ days or Jess w[l! be computed wi~out including Saturday, Surday, or ~al~onal legal hol:days and any lime period ending or~ a ~z Saturday, Sunday or national legal holiday will be extended un,~J 5:00 p.m. of [he next business day. ~3- 2. PURCHASE PRICE: $., ~2S ~ 000.00' '~4' la) Deposit held ia escrow by $, 10. O0 ~s' lb) Addil~on~l deposil: to be made within ~ days [rom Effective Date $ a- lc) Total moll,gages (as referenced in Paragraph 3) $ ~7- (d) Other. $ la- (e) Balance ~3 close, subject ~ adiusLments and prorations, to be made with cash, locally drawn $ ~e ca'l~f~ed or cashier's check or wire Iransfer. ' - 2o-~ARTY FINANCING: Wi~n days from E~ctJve D;~[e ('Application Period'.), Buyer will, at Buyer's expense, app]y,..fer 2" thir~ party. ~n~unt °f'.- ______or % or 'he purchase pdce to be sine,zed o~ years a~d due h no la~; than-~"---...~ y_..~m and w, th a fixed Interesl rata not lo exceed ~ ~arfabL~ Interest r~.te not .s. to exceed ~ -.----.---_ % at origination wi:~t to exc~d..._.._..___ °/~~s as follows: Buyer will pay for the mortgagee l:'Ue insurance~Buyer w![I t~meiy provide any a~d all credit, ample)merit, f.,na~c, ial and other informal~ablv r~aufr9d hv ~,~, Io~,ao, ,., ...... ~-. .......... Buyer (.'~) (.,, ) andSeUar ( ) ( ) acknowledge receip~ of a copy of this Da~e, which Ls page 1 of 5 JUN 81 28C! !1:27 .................. ~41 5F2 7541 3~..~..TITLI~: $~llat has ~e I~aJ capacity to and will convey marketable l~l~e, to the Property by [] statulory wan-arqy dee( ~.' C'i other free of liens, easements and encumb~nc~~ of record or known to Salter :~ but .subject fo property:ta~es for the year of closing; covenanb, reslric§ons and .pubfic utility easemenls"Of reCOrd:-and (list ~) 34- Othm maffer~ to'wflich l~fle will be subjectJ ~t:i. te :[~ko PUD ' ~ provided. ~hem exists al dosing no ~iotation of the foregoing ~d none Of them 'prevents Buyer's intended use of the ProPerly as ~o- {a) Evidence.of Title: Seller wilt. at (check' one) I~ Seller's [D Buyer's expense and within $ dayS' [] ~rfim' Effective' ~' ' .O prior .t~ Clos!ng Date ~ from date Buyer mc, els or waJve~' finandng mntingency in Paragraph 3, de~ver lo Buyer (c~ed~ one}. 4o- 1~! a §l~e insurance commiiment 6~ a Florfda .licensed tJlJe insurer and, upon Buyer. · re~rding the deed. an owner's. policy in 4~ lhe ~mourff of the purchase price ¢o'r lee simple lille subject only ~ exc~p{Jons sta~-=,d above. : 4z;- IZI an abs~'ac[' o.f ~e, Prepared or I)mugh[ curren[ b.y an ezisti~ abstract firm er ~ed as correct by an 6Xistih~'l{rm. ' .... 43 However, if ~uch an. abslract i~ net available to $~ll~r, Ihen a prior owner's t~tJe pollcy acceptable' ~o Ihe p~p~ed' i'n~urer '~ ' a base far ~ssuance of coverage. The prior policy will include eopi~ et. all policy exceptions and a~ update bi a · s acceptable to Buyer from the policy effec~ve date and certified la Buyer or Buyer's dosing agent toc~er wflh.'~°pias of 4~ documents recited in lfle pdor i~fic7 and in the updale. 47 '(~amlnatJon: Buyer wi~, wllhln 15 clays ~rom receipt of l~e evidence of tJ~e deliver Wdtten not, ce [o '$~ller ' 4,- 'n [,u..yer ,f (1) Buyer ?,Is t.o deliver proper norm or def~:s ~~ · . - .... : ~n ~ays n'om mceipl of b~e noti ' edod' If s2 n e derec~ s~ e reduclJon i ~ I-1 S.e~ days from Effec~ve Dale, deriver 1o Buycr c~p[~ of p~or surveys, plans, ~ ~' engineering documents. ~b; relevanl to this lransacfion: · - ~ed for Seller or in possession, which show all currently e~slJng slructures. ~ ~' [] Buyerwill, a! [] Seller's [] Buyers ~e lJme~ to deliver and ex. amine lille evid,'n , e3- n the {e) Pos~e~slon: Seller will deffver po~ee~lon and keys for all locks ~d ~Jarms to ~uyer at eT' 5. CLOSING DATE AND PROCEDURE: This Iransa~on will I~ closed in Collie= ~' or before Ihe o-u~e '15'~' 2001 County, Florida bn . or within _ . _ days f~om Effe~ve D~ta ('Closing Date'), unless otherwise extended ~m- herein. [] Sell~' [~] Bwer.w[II de~igna~ ~e cmslng agent. B~er and Seller will, within S days from E,'f~c~ve Data, deliver to ?0 Escrow Agent signed instruc§ons which provHe [or dosing procedure. If an insfJiutJonal l~der is providing purchase funds, lender 7~ requirements as fo place, time ~f day, and dosing procedures will mnl~J over any c=ntr'ary provisions of this ConlracL (a) Costs: Buyer w~ pay .laxe:s .and r~cording ieee on notes, modgages a~d fina~dng sLa~menls and recording t'eos for l~e deaf. Seller wi~1 pay taxes on the deed a~d recording f~es for documents needed te c~r¢ ftJe d~fec~. It' Seller is obligated [0 d~sc~arge any en~mbrance at or prior: i~ dosing'and tails to do so, Buyer may use purchase proceeds t~ saUCy the 7s [b) ~Documen~: Seller w;ll. pcovlde the deed. ~ mech~ic's lien ~d~vil, ~, ~ oyor( .'1~, _) ( ) andSellcr ( ) ( .) ..~'nowiedge remlpt of' a copy cf this page. whi~ is l~age 2 of ' ' ' '' ~lgg? F~er~3A.$soc. jaU~n of RE. ALTORS,~ ~1Rl~ht~ .TUN 2~I 2~1 11:27 '~4' =,=~ ?-x~i~ ....... =_.G.C.~=___2_7 ,B.g gO 91 '~4 g~ 08" lc) ]'axes, Assessment, Prorations: T~e lo,owing IIems will be m~¢e cu~enl Grid ~rar~ted ~ ~s or C~os:ng nnd nss~sm~ ~r ~e cu~nt ye~ ~no/~ assigned, m~s ~r ~e previous year will ~ us~ nlto~ce ~ing m~de ~or ~proveme~ and exemp~ns. Seller is awa~ d ~e ~llowin~ assessm~ a~e~n9 or ~n~ally ~uyor ~11 ~ ms~n~ble, f~ ~I ~essmen~ of ~y k~nd which be~a due ~d owing on or a~r ED~ve Da~, u,l~ ~mpro'~ment Is s~bsi~n~'~y ~m~le~d ~ of ~l~ing Da~, in whi~ m~ Seller will ~ ob~ga~d to pay De entre (d) FI~TA T~ Withholding: ~e Foreign Inv~s~en~ in' Real Pmpe~ Act CF R~A') ~ion o~ ~e pu~hase pr~ tot remission to Lh~ In.mai Revenue S~[m ("I,R.S,') ~Cu~ms Burr ~ wilhold ~t dos[nD a by ~e ln~emd Re.hue C~e. The pa~ ~me ~ ~mpfy ~ ~e ~o~s;~s of FIRPTA a~ ~ provide, at or appmpSa[e documen~on Io es~blish any app~ble ~mp~on ~m ~e ~hol~ r~ui~m~L If w~thhol¢ing ,nd B~er d~s not have ~sh s~enl at closing Io mec~ ~. Nthholdlng ~u~ment, ~eller w ll provi~ ~e nesessa~ ~ds and Buyer will provide ~f to Sell.r'~at such funds were pm~fly remi~ to ~e Telophone: Fa~lmiln: ~oa to receive funds a~d other ~ms and, subject ~o c'~arance, disburse Dom in acm'dance wiLh the ~"~' Agent w~l deposit ~JI ~unds rec~ved in ~3 a nomin~rc.st bea6ng escrow account [] an in.rest m2- int~msl a~:ruing Io 10 3' lOS 1~i7 lOB 110 171 112. 113 114 1~1 131 ~37 to act as 'E:~ro',v Agent' mn'ns of I~ Con~'acL Escrow b~aring ~cmw a~unt wi~ ink.si d~bu~s~ ~ one) ~ ~ al inte~als. If ~w ~ent ~ves ~nfli~g demands cr has a good ~i~ doubt ~ ~ Escrow Agent'o du6es ~ I~abili~ under ~is Con,act. he/she may la) hold ~e ~bje~ maE~ of ~e ~cmw un~l ~e ~as mutely agree ~ ~ d[sbumem~l or un6l i~uan~ of a ~u~ order or d~slon o~ arbl~r de:e~inlng [ha p~' Hghm ~ard~g escrow or (b) depos~ ~e subject mailer of ~e e~mw wi~ ~e d~ of ~e ci~Jt ~uR having ~udsd~mion over the d~sPu~e. noshing ~e pa~es of 'such ac~on, Escrow ~ent ~11 ~ rel~ed ~m all liabili~ e~p~ ~r ~e du~ to a~cunt ~r I~ms previously delivered out of ~w. ~[ a li~nsed re~ es~e broker, Es~w Ag~t ~ ~mply wi~ app~i~ble provolone of Chapter 475, FIo~da S~tes. In any suil ~ a~i~a~on Jn whi~ E~row Ag~[ is made a ~ ~use of a~ng as agent hereunder or ink.leads' ~e subj~ maEer cf ~e escrow, Escrow Agent wi~ re~ver r~sonable a~me~' fe~ and ~sl~ at ell ~evets, su~ ~es and ms~s ~ be p~d ~om ~e e~row~ ~ or ~u~v~nt and c~arged and a~rded ~ ~ud or o~er costs in ~vcr ~ ~e pmvail;ng pa~. The padies agree ~al ~cmw Ag~t NIl ncr be liable b any ~man far misaefive~ ~o Buyer or Seller of es~wed ilems, unl~ ~e misdelive~ is due !o E~ow Agents wil~l brea~ ~ ~ Con~ or ~s T. PROPER~ CONDITION: Sell~ ~11 deliver the Pmpe~ ~ B~er at lhe ~me agreed ~ i~ p~ent '~ is' ~n~on. crdin~ w~ar and ~ar ex~ted, and will maintain the land.;lng and grounds in a come.able ~ndi~on. SelJe~ ma~es no other ~an marke~b]~i~ of ~e. By amep6ng ~e Prope~ 'as is', Buyer wal~s ~ claims agai~ Seller for ~y def~ ~ (nj As i~: ~er has ~nspec',ed ~e Prope~/ er waives any dght m [ns~c~ and a~ep~ ~e Prope~ in ;ts 'as ~s' ~n~'on. ~ lb) Due Diligence P~od: B~er will, al 8~ers e~ense and within days ~m Effec6ve Date ~Due Di~ig~ce Pence, dete~ne whaler ~e Prope~ is sui~ble, m Buyers ~le ~nd ubs;lute dl~cn, for guyots in(ended use end deveJopm~t of · e Pmpe~ ~ sp~i~ed in Paragraph 4. Du~ng ~e Due Dfllgenm Period, Bwer may ~ndu~ any tests, an~es, su~eys and inv~ga~ons ('lns~Uons") w~ch Buyer deems ne~ssa~ to de~ine to B~eds sa~cSon ~e P~p~'s end;nearing. a~i~c~t. ~mnmen~l pm~i~; z~n;ng and zoning res~c~cns; fl~d ~ne designa~an and res~cns; su~i'4sJon regula6ons; soil and grade; availabfli~ o~ a~s b public roa~, wa~, and o~er u~JJ~; ~ns~stency wi~ 1~, :~ ~d gro~ m~gement ~d mmprehens~ve land use plans; ~vs~laeil~ of pe~, ~emment approves and limnses; ~mp~an~ ',~ ~ed~n wilh Disabilities Acl; absen~ of asbes~s, soil ~d ground wat~ ~n~mina~on; and o~er ~nsp~cns ~at Buyer deems appropriate ~o de~ine ~e sui~bfl~ oF ~e Pm~ of Buyer's ~nt~ded use and develo~m~L BW~ shall dearer w~en to Sailor pflcr ~ ~e ~m6cn o~ ~e Due Diligence Ped~ of 8We~ de:e~ina~on o~ whs~ or not ~e Prcps~ Buyeds ~Jum ~ ~mply ~ ~s no~ ~ukement sh~ ~nsd~ amao~ce of ~a Pmpe~ [n i~ present 'as Seller gran~ to g~er, [b agenb,, ~n~actoro and ~gns, ~e rlgh~ ~ e~br ~e Prope~ at ony t~me dudng ~e Due Ped~ ~r ~e put. ss ~ ~ndu~ng Inspec~ons; pmvid~, hoover, ~at B~or. j~ agent, ~n~m and asslgn~ en~r Prope~ ~nd ~du~ In~pe~s al ~eir o~ risk. Euyer shaft ~ndemn~ and hc~d Salter h~:e~ ~om loss~, d~mag~, d~ms and ~n{~ o~ any nacre, including aacm~s' fees at afl levels, and ~om fl~ili~ t~ ~y pe~on, ads[nd ~m ~c ~n~ucf of any ~d all insp~ono or any wo~ au~cdzed by ~uyer. Ewer ~1 ncr engage ~n any ac~v~ ~at ~uld rasurt ;n a me~anic's ~ng ~ agMns~ ~a Prope~ wJ~u~ Sailors prior wN~en mnsenL In ~e avant ~is ~c~on d~ not do~, (T) 8~/er repair a~l damag~ ~ ~e Prope~ msu~ng rr~ ~e tnsp~cns and rebJm ~e Prcpe~ t~ ~e ~ndl~on it v~ L3 odor ~ ~nCum · 9 Insp~ons, ~nd (~ Buyer'shall, at Buyeds e~nse, r~e~e ~ Seller all mpo~ and other ~o~ I~p~ions. Should ~uy~ d~iv~ ~mely n~c~ ~a~ ~e Pmpe~y is nol a~p~bfe, Seller agre~ Lha{ a~e~s dep~i~ sh~'t immedialely m~m~ ~ Buyer and ~e ~n~ le~in~d. ' ~'~uyer (.~ (,., ) and Seller ( CC.-Z ;3~g;7 Florida A.~.<x:;et;on of ) f~ ) acknowledge recei~! of a ~py cF this . 141 142. 143 144 145 148 152 I $4' 161 1~2 1137 168. 169 170 17'1 173' (d} Disclosures: 1. Radon Gas: Radon Is a naturally occurring radJoadfve gas bhat, when it h.',s accumulated in a building in sufficient cluanLitle% Tray jaresent hea~[h risks to persons who are a:~po~ed D It over fJme. Levels of radon that exceed feder'aJ and guidelines have been found in buildings In Florld;i. Additional inforrnalfon regarding radon arid radon teeing may be oblained Imm your county pubr;c heal~ uniL 2. Energy Efficiency: Buyer may have delerrnined the energy efficiency rating of the building, if any I$ located cn Ihe Real Property. 8. OPERATION OF PROPERTY DURING CONTRACT PERIOD: Seller will continue to operate ~e Property and an],, bus/ness conducted on the Prope.r?/ in the manner operated prior to Conlracl and wJlJ L3ke no actfon that would adversely u'npacl Property. tenaqts, renders or business, if ~y. Any choruses, such ae rentfng vacant space, I~at mater;ally affect the Property or BUyer's intended usa ot the Properly will be permitted FI only wilh Buyer's consent [] without Buyer's consent. 9~ RETURN OF DEPOSIT: Unless oLherw;se specified in lhe ContracL in the event any condition of INs ConLract i, not met ~nc~ Buyer has ~me!y given any required notice regarding the conditbn having not been met, Buyer's deposit will :~ r~L.:ned accordanc~ with applicable Florida laws and regulations. 10. DEFAULT: (al In the event the sale is not closed due to any defauft or PolluTe on ~e part ~f Seller o[her ~han latium to make the ma~etaUe after diligent effort, Buyer may either (1} receive a re~dnd of Buyer's deposi',(s) or (2) seek specific performance. If Buyer elects a deposit r-*,n,4 ~-,, ..... , .... (b) In the event the sale is not closed due to any default or failure on Se p~rt o! Buyer, Seller ~--.r (11 relain all deposit(s) paid or agreed to be paid by Buyer as agceed upon liquidated damages, ~unslder~on for the execut!on ol th;s Conlract. and in iu0 se~ernent of any ctaJlrlS, upon which this Con.ct wilt terminate or (~ ~e-ak .~,;;,';,. ~:,',',.,,,-,.,,,ca. ".~,,,,,,, `11. ATTORNEY'S FEES AND COSTS: in any claim or controve~y arls;ng out of or relating to this Contract, the p"evailing p~. which fcr purposes of this provision will include Buyer, Seller and Broker, will be awarded reasoeaole attorneys' fees, ;cost and expenses. '12. BROKERS: ~either Buyer nor Seller has utili~d the services of, or Icr any olher reason owes cgmpensaIIon b. a licensed real estate Broker other than: (,1) Listing ~roker; who is 13 an agent of - 174' 1 ? 17~" 1;'T' 178' 164° ~' a transacl~on broker [] a nonrepresenta.%e and who will be compensated by n Seller n Buyer [] both partle~ pumuant to [] a listing agreement I-/ob~er (specify) (b) Coop13rating Broker:. who is FI an agenl of [] a ~r'~nsacfion broker [] a nonrepresenl~li~ and who will be compensated by C"I Buyer [] Seller [] bolh parties p~.rsuant to F"I an MLS or other offer of ccmnensa~on b a cooperating broker I~ other (specify) (colFsctivety referred to as 'Broker') in connection with ar, y act relating to the Property. including but not ~mited to inquiries. in~oductbns, consul~cns and ne~UaUons resul~ng in ~is transacicn, Seller and Buyer ~ree to )ndcmni~ and hold Brier ha~l~ from and against losses, damages, co~ and e~enses of any kind. lndudin~ masonabb a~omeys' ~es at ai~ leveb, and bom l~ab~l~ ~ any pemcn, adsing fram (1) mmpen~a~on claimed '~ich is inconsistent with ~e representation [n ~is Paragraph, (2) en~fcement actbn ~ collect a bmKerag~ fe~ pursuant to Pa~graph 10, (3} any du~ accep~ by 9ro~ef al ihe raqugst of Buyer cf Seller, whi~ du~ i5 beyond ~e s~pe ~ se~ic~ regu~a~d by Cha~er 475, ~.S., pfovi~ad and ex~nses in¢uf~d by any third pe~ wh~m Broker refem. ~mm~d~ or relalns br or on behalf of Buyer or S~ller. 13. AS~IGN~ILI~; PERSONS BOUND,, ~ls Con~a~ may be a~gn~d ~ a rcl~iCd en~, and o~e~ise ~ Is not as3ign~le ~3-~ is ~signable. The te~s 'Buyer,' "Seller~ a~d 'Brokar' may be singular cr plu~. This Contr3ct is binding upon Buyer, ~elfer and ~ei~ ~{~. personal represem~, suc:e~om a~d assigns (ir assignment ~ Bu~ar (~ (~ ) and Seller ( ~ ( ) ac~owled~e rece~pl of a copy ~ (his 73~9, which ~3 ~3~ ~ o~ 5 Pages. '~ 14. OPTIONAL CLAUSES: (Check it' any at' the following douses ate appfic3ble and are a~ached as an addendum to this Ccr. t'act 13~ [] Ar'lcib'-a{ion [] Seller Warranty C1 Ex~sfing Modgage ,[~a' [] SecUon 1031 E.xchanee [] Coaslal Conslru~o~ Conb'oi L,;ne ;{~ OIher - ""7 ~ "'-*' ' '~ ,.., ' ~' E] Prcper~t [nspecEon a~d Repair [] Flood Area Hazard Zone 00lher ~oo' [] Seller Represent3tions [] Seller ~nancing E3 Other z~ 15. MISCELLANEOUS: The [~rms of Ibis Contact conslftu[e the ertl:ire agreem~l between BLryor and-Smlor. Modificao'ons o :o: Ih:s Can'~-~d. ','~,1 hal b.- binding unle~ in ~ri{~ng, signed and deliver.3d Oy the p~:~1',! to be bound. ~o3 referenced in l,ti~ Conb'act, counterparts and written modifica~ons communicated eleclrcnicaJly or on paper will be ~o4 all Furposes, including deliver, and will be binEng. Handwri~en or [ypewritten {erms Inserted In or attac'~ed Io this Contract crevaJ 2os over prepdnled {~rms. Ii an), I;;r~visign of Ibis Conlract is or beccmes invalid or unenP~rceable, all remaining prc,,isions will ccrtJrue ~'~ b be Mly etlreclive. This Con~ will be ccnslrued under Florida law and will not recorded in any public r~ords. De!i,,mrv ~f an) zm, wdtten notice to any p3r~s agent will he Deemed deriver/ to I, ha[ p;3rb/. ~oa THIS IS INTENDED TO aE A LEGALLY BINDING CONTRACT. IF NOT FULLY UNDERSTOOD, SEEK THE ADVICE OF AH ATTQRN,c'y ~ PRIOR TO SIGNING. BROKER AD~.qSES SUYER AND SELLE~ TO VE.~IFY ALL FACTS AND R=_PRESENTATIONS z~o iI'4PQRTANT TO THE)d AND TO CONSULT AN APPRC2F[L~TE FRCFESS~O,'~L F,3P, LEGAL AGVICE (FCR E~,,~,~LE' z~ INTERPRETLNG CONTRACTS, DET.~.',;INING THE EFFECT OF LAWS ON THE FROPE~,TY AND Ti:~ANSACTION, STATUS OF z~... TITLE, FOreIGN INVESTOR REPORTING REQUIREMENTS, ETC,} AND FOR TAX, PROFE~TY CONDITION, E,VVIRONMENTAL AND z~3 OTHER SPECIALIZED ADVICE. BUYER ACKNOWLEDGES THAT BROKER DCES NOT OCCUPY THE PROPERTY AND THAT ALL -"~" REPRESENTATIONS (OR~L, WRJTTEN OR OTHERWISE) BY BROKER ARE BASED ON SELLER REPRESENTATIONS OR PUBLIC z~s RECORDS UNLESS BROKER INDICATES PERSONAL VEPJF)CATION OF THE REPRESENTATION. BUYER, AGREES TO RELY :~e SOLELY ON SELLER, PROFESSIONAL INSPECTORS AND GOVERNMENTAL AGENC1ES FOR VEPJFICATION OF THE PROPERTY z~? CONDITION, SQUARE FOOTAGE AND FACTS THAT MATERIALLY AFFECT PROPERTY VALUE. z~e- DEPOSIT RECEIPT: Deposit ef $ lo. OD by ~ .check []other received on =~s' , , by .. =o ,~gnature of Esc~w A~cnt z.z~ OFFER: Buyer, off, rs to purchase the Property Ch_the ab3~e..[e~s and c'3nci[ion$. Units accep~ is ~i~ned by ~ signed copy de,ivered to Buyer ~ Buyer's ase~)'"~ lat.~.~Oa~ ~" ~ ~ p.m. on ='z3 Buyer ma,y,, revcke this offer and mceNe ~..r~fu of' ~1 dap ~. / ' - - ' ' , -~ T3,X ID z~e- Address: ~-c'~Z 5'Z-'~,~,uo ~o..,.''c'%'' A)~,_E~ ~.~<. ;~v,/ BUYER:-' Tax ID No: Ti[la: Te~echone: Fa~Jmile: Addres~ accep~ Buyer's oFer and agrees ~ sell the ,=remedy on Ihs abcve terms a,".~ ccndi[Jo,,',s :~ subiect t~ ;he =r- Date: ~so' ACCEPTANCE: Seller a(~cbe~ ccun[er offer). ~uyar( ~ ) {.. The ~cn~ As~aficn ~f SELLER: T~ iD Nc: AC, dr~z SFJL LE,::{: ~ f.,J9: Address: REkLTCRE'~ m3k~ nc ~s~ntafcn as to 5~e ~al v=: d;ft sr ad~uac/~ ~nk' :'e~s~en cf irs ~ Th 3 s'.anca~ized fc~ sqould n~ ~ 'Js~ ~n ~mpmex ~an~Jcns or ,vi~ e~ens:'¢e ,'zero s' azd t;zr~. Th:s :s~ ,s 27:126 '~ -." '"' '" "":"'"'C'~O:'RL~: ood'iaOoe, d¥,,g ~oc ~:1~.~,~,z,~4~,~4~'?~.:'.:.....:,,..:.',:,::~..:' ' ':'.';"".' i : %' ' ' " ' "' :'" '~ ' "" '" ":"" "':':" ~" ' "" ........ ' .... ." .. , : , ':~:...'.,. ..', ...:'- · ,, -..'~'.- .. · , · . , ~ .., ~,. -':- . .: .. · .~ .... .. ,: ...:..:~.... ,..::..... :...::..,,.:,..;.,.,::: , -.~..~ ~.'.~ .J. -. . :.... :: :*....,, . : , ~ ~.....? . .. ,. . .. .. o 7. ..:.. .,:'., ,",..'-~' ' ." '-'.: .' ' . ,.,' . . ,,.. , .~" .: .... ,:, ......,,..,. : ,: .. :.'.. .~ . . .' /:'::. ,,~;. ,. ,.'~ '. , , ,....-? ..... ,. ~-.... ,. .''. ~, ':' ' .... , .'" ,,, ' '1'''.:~'.'..". ~' ' .".'~ · -':: . ~':. '. '' · :...........' .. : .' ..::..o . -: ...'.:..:.:,;..:,~:':'...' .. ... ... , .... ,. . ...:.::..: .. . ,'.:.;. .". ',.:... .... :' ... .".'.. .. .' ..... : :..: SOU'D-/.' RANGE 26 EAST. ~,~;~-~'.,,,,;.-:~-'..-- O_N 35. TOWNSHIP' .49 SOUTH, RANGE. 26 EAET. COLLIER COUNTy,' FLORIDA,. RUN THENCE. N89'01'01'1~ ALONG THE"SooTH LINE OF' THE NORTHWEST QUA'RTER (NWl/4) ~3F SAID SECT/ON 35 A DISTANCE. OF 59g. 19 FF_~T TO · A POINT ON' THE SOUTHERLY' LINE'OF A' LANDFII~ ACCESS ROA~) 'AND POINT ~3F BEGINNING.. RUN THENCE ALONG SAID .'SOUTHERLy LINE 54,3'47'5~'E 'A DJS'T'AN~F_. OF 5i0. d4 FEET TO A POINT ON A CUR~I~ CONCAVE TO THE NORTHE. AST HAVING A RADIUS "OF 320.74 FEET AND WHOSE. CENTER BEAR~ N4'S'12'06'E: THENCE NORTHWESTERLy ALONG THE ARC OF SAID CtJRVE THROUGH A CENTRAL ANGEl[ DISTANCE OF 249.12 FEET; THENCE S89'00'131'W ALONG THE SOUTH LINE OF THE NORTHWEST QUARTER OF SAiD SECTION 55 A DISTANCE OF 125.57 FEET POINT OF I~EGJNNING. · .... "'." NO'I'ED:'. ' .':' ,:...., .... .:.... ...... : 'G.'; RA · ' 07../20/200,0 Buyer: Seller: LEGAL REPRESENTATION ADDENDUM Cilygate Commercial, l~c. Will/am T. 75,;' 6 The Seller and Buyer ~n this tramacfion are v~y much experienced in the business of buying and sedling re~l estate and, normally, each is.represented by the law tm-n of Quarles & Brady LT.~. Generally, the Buyer's legal work is handled by Leo J. Salv:~tori ami C. Lane Wood, and the work is handled by Thomas E. Maloney. Both parties wish to usc thc aforesaid lawyers in connection with this transaction, being convi-ced that this is a straightforward tra.usaction and that ther~ is ,~o need for the strict rules of client con.fidcntiality, disclosure and loyal~- to apply. Therefore, both par~es ag're.., that ~u this tr'ansact/o~ the Seller shall be represented by Thomas E. M~loncy, a~d the Buy~x by Leo $. Szlvatori and C. I2ne Wood~ za~d that all Ln.forrnation provided to a~y o£the ~foreszJd attoracys shall be made lcnow~t to all of the parties hereto. Thc panics also agree to inderm~Oj' and hold Quarles & ]~ady LLP harmless against any loss which it suffers by reason ofthJs dual reprcse~lation, which the parties h~ve requested. In thc event that either party or Quadea & Brady LLP de, ermines that a eonflic! of interest is de'veloping between rile parties, both parties agree that they will seek outside represe~fion, arid that Quarles & Brady t.l .p shall be released of all of its leul'thef obl~gatiol:~ ix~ ccm.nect~on with ~fl$ mat~er. BUYER: SELLER: William T. H. iggs Date: 16D1 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 RESOLUTION NO. 2001- 2 2 9 160 RESOLUTION AFFIRMING TWO APPLICATIONS FOR TWO SEPARATE GRANTS FROM THE FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION, FLORIDA BOATING IMPROVEMENT PROGRAM 2 WHEREAS, the State of Florida Fish and Wildlife Conservation Commission, Florida Boating Improvement Program, issues grants to Florida Counties to fund projects designed to serve the needs of recreational boating on waters within the State of Florida; and WHEREAS, Staff is requesting that the Board affirm submittals of two applications on behalf of Collier County to obtain two separate grants and to authorize Staff to perform all acts necessary to obtain these grants, and to accomplish the goals of any grants awarded to the County. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY FLORIDA that: The Board affirms submittal of the two grant applications, attached hereto, and authorizes Douglas G. Suitor, Senior Environmental Specialist, and Marla Ramsey, Director of Parks and Recreation, to execute necessary related grant agreements on behalf of this Board with all understandings and assurances contained therein, and also authorizes Staff to act in accordance therewith. Collier County agrees to abide by all of the COMMISSION'S rules, policies and procedures, and with all applicable Florida and Federal Laws and rules. This Resolution adopted this ! ~},.,O-~ day of ~ 2001, after motion, second and majority vote in favor of adoption. ' ~ATTES'T: ,DWIGHT. E. BI~0GK. Clerk ~ ~5 Deputy Clerk Approved as to fo~ ~d legal sufficienc~ Thomas C. Palmer Assist~t County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORI~ J es D,.~.~rter, ph.I~., Qh~irman FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION FLORIDA BOATING IMPROVEMENT PROGRAM GRANT APPLICATION 16B 2 il Fiscal Year: FOR OFFICE usE ONLY I Date Received: IGrant APplication Number: Fill in all sections that apply - Leave all other sections blank I - APPLICANT INFORMATION Applicant or Entity Name: Collier County Natural Resources Department Applicant Mailing Address: 3301 E. Tamiami Trail Federal Employment Id. No.: 59-6000558 Telephone No.: Fax No.: 941-732-2505 941-774-8282 e-mail: DougSuitor @ coiliergov.net City: Zip Code: Naples 34112 Suncom No.: Project Manager Name: Douglas G. Suitor Title: Senior Environmental Specialist II - PROJECT LOCATION Latitude (DDD:MM:SS) N Longitude (DDD:MM:SS) W Facility Name: County: Waterbody: District Numbers US Congress: 14 State House: 76 State Senate: 25 County Commission: Collier Facility Street Address or Location: III - PROJECT SUMMARY Type of Application: [] New (never considered before) [] Reconsideration [] Phased Continuation- Phase No.: [] I- Recreational Channel Marking [] III- Aquatic Plant Control Type of Project: [] II- Public Launching Facilities [] IV- Other Local Boating Related Activities Grant Funds Requested $16,000.00 Project Description: Creation of a Boater's Guide to Collier County The purpose of the guide will be to educate boaters using the waterways of Collier County. The Guide will consist of a multi-leaf, fold out ,,~Xq,r brochure, printed on water-proof paper, that boaters can use while boating. Highlights of the guide will include information on ng safety, manatee protection, habitat protection, locations of boat ramps, marinas, artificial reefs and, native i,~-~2..:~, .... ng information. The guide will help conserve the coastal resources in Collier County by helping boaters becorIe mor~.~l~fI,t~m sensitive habitats and how to safely use the County's recreational waters, no J~n I 2 ~001 Revised 03/2001 I 160 2 - GENERAL FACILITY INFORMATION Type of Facility: [] Primitive [] Small (l lane ramp) [] Medium (2 lane ramp) [] Large Regional (3+ lane ramp) [] Tie_up/OvernighffMoorage/Marin a [] Other open to the general public? Upland Ownership: ["]Public- Fee Simple [] Public - Lease [] Number of Years Remaining in Lease Name of Owner [] Yes []No ~ate Percent (%) Use of Launching Facility: Motorboats/Sailboats Non-Motorboats Day Use, Parking or Launch Fee Amount: $ Tie-up/Overnight Moorage: $ -ames of adjacent boating facilities, public and private (ramps, tie-up facilities/marinas) within a 10-mile radius. Distance Name Name 6 1 7 2 8 3 9 4 10 5 Distance V - FACILITY COMPONENTS AND USE - EXISTING CONDITIONS of Launch Lanes: [] Asphalt [] Concrete Type of Ramp: Condition: I'"[Poor [] Avera_g.~_ Number of Boat Trailer Parking Spaces: [] Asphalt [] Concrete []Other~ Type of Parking: Condition: ["lPoor []Average []Good Facility Attributes: Pump out or Dump Station: Length of Boarding Docks. []Other [] Wood [] Aluminum ---'----' "~-ype of Dock: []Good Condition: [] Poor [] Average Length of Tie-up Dock or Moorage: Ft [] Asphalt [] Concrete ~"ype: [] Slip [] Broadside Condition: [] Poor [] Average [] Yes []No DYes DNo Revised 03,'2001 or ["]Other []Good Slip []Other ~ []Good ?ROJECT NEED 16g List Primary Need for Project: [] Safety [] Age-end of Useful Life [] Environmental Needs of the Area [] Other: [] High Demand by Users [] Recommended by FWC Staff [] Lack of In-house Capability Known Public Support: (Name) [] Adjacent Land Owners [] Users Groups [] Neighborhood Assoc. [] Local/State/Federal Government [] Legislature [] Other Marine Trades Association of Collier County, Save The Manatee Club, Standing Watch FWCC Protected Species and Law Enforcement, Collier County Marine Sheriffs Unit, USFWS 10,000 Islands NWR, Rookery Bay NERR Known Public Opposition: (Name) [] Adjacent Land Owners [] Users Groups ~""-] Neighborhood Assoc. t.~ Local/State/Federal Government [] Legislature [] Other , VII - PROJECT ENGINEERING AND CONSTRUCTION Who is or will be completing project design/engineering? [] Applicant Own Staff [] Consulting Engineers [] N/A (Materials or Equipment Purchase) [] Other: Level of engineering completed at time of application: [] None [] Conceptual (Master Plan Phase) [] Preliminary [] Final (Ready to Bid) Has a preliminary or final engineer's cost estimate been developed for this project at time of application? [] Yes []No If yes, please attach a copy of detailed engineers cost estimate to application. Preferred period of construction (based on user activity, weather and water level): [] Winter [] Spring [] Summer [] Fall Revised 03/2001 [] Anytime of the Year Agenda ~tem NO JUN 1 2 2001 P 16D 2 VIII - PROPOSED PROJECT COMPONENTS Note: See Procedure Guide for definitions, Check all that apply Replacement Expansion New Engineering/Planning Recreational Channel Marking [] [] [] [] Public Launching Facility (Boat Ramp) [] [] [] [] Aquatic Plant Control [] [] [] [] Other Local Boating Related Activities: Boarding Dock [] [] [] [] Transient Tie-up [] [] [] [] Overnight Moorage [] [] [] [] Restroom [] [] [] [] Access Road [] [] [] [] Paved Parking [] [] [] [] Non-Paved Parking [] [] [] [] Curbs, Signs, Markings and Lighting [] [] [] [] Fixed Pier [] [] [] [] vesse~ Waste Facility [] [] [] [] Debris Deflection Boom [] [] [] [] PUes [] [] [] [] Dredging [] [] [] [] Speed Zone Information [] [] [] [] Other: -PROPERTY VALUE Acres: Assessed Value: $ Appraisal Completed: [] Yes [-]No Current Zoning: Revised 0312001 J J U N 1 2, 2001 16D 2 ~ PROJECT COST - SOFT (NON CASH) FUNDS ~,~NiSI~Us~ ~m~olum~ TOTAL " Cost Item Project Type Applicant Other* (List in Page-6 Type I $ $ ~t:~,%~ "~': ~v:,i.,$ Administration Type III $ $ Type IV $1,~0.00 $ ~; $ Type I $ $ Type II $ $ ~ ~ v~(~ $ In-kind Engin~ring Type III $ $ , ~ $ TypeType IIi $$ $$ ~ ~ ~ $ $ In-kind Labor Type III $ $ Type IV $4,~0.00 $ ~' ~ ~ $ Type I $ $ Type II $ $ ~ ~ $ In-kind Materials Type III $ $ ~[g~?~r~?~ ~¢~ ~ , ~. $ Type IV $ $ ~ $ $ Type I I $ $ Type II $ $ In-kind ~uipment Type III $ $ $ Type IV $ $ ~:~:~,~:.:~ ~:~ $ Type I $ $ :~:;~,~z~:~ ~ $ ~ Type II $ $ In-kind Insp~tion ~,~em~'~ .... ' ,. ~ ~ ~',~ $ Type III $ $ Type IV $ $ ~ ~ $ Type I $ $ $ Type II $ $ Other: ~CC ~I pr~ucfion Type III '$ $ Type IV $ 5,~.~ $ ~~ $ Total Soft Funds $10,~0.00 $ Revised 03/2001 5 Agend,~. It, em .o., _/ t.r l5 JUN 1 2 2001 Pg,~ 2 XI Pro[ Co CASH) FUNDS Cost Item Project Type Applicant Other* (list Below) FBIP Grant TOTAL Type I $ $ $ Type II $ --- $ $ ,erty Value t Type III $ -- $ ~ $ Type I t $ $ $ $ Type II $ $ $ $ sultant Master Plan $ $ Type III $ $ Type IV $ $ $ $ Type ! $ $ $ $ Type II $ $ $ $ ~sultant Engineering $ $ Type III $ $ Type IV $ 3,500.00 $ $ $ Type I $ __ $ $ ' $ Type II $ $ $ $ asultant Inspection $ $ Type III $ $ Type IV $ $ $ $ ~ $ $ $ ,nstruction $ $ Type III $ $ - Type IV $ $ $ $ Type I $ $ $ $ Type II t $ $ $ $ iher: Printing Type III $ $ __ $ $ ~~~~,~~ $13'000'00 $ $16,000.00 $ $16,500.00 $ $16,000.00 $ Total Hard Funds __ ~ Cot Co~ Co TOTAL FUNDS $ 26,500.00 $ $16,000.00 $ [] Federal [] State/Local Grant Name(s): r-lLoan Agency(ies): Approval Status: [] Approved Revised 03/2001 JUN I 7__2001 16D 2 'an a lication been submitted with the Florida Department of Environmental Protection? x~tS p ~ ------'--'----' · . rm Cortes of Engineers ...... Local and Others (If needed): YES ASSESSMENT 1. Will the project significantly or adversely affect the environment? YES NO If Yes, please explain key issues and describe any mitigation actions proposed. The guide will help conserve the coastal resources in Collier County by helping boaters become more aware of sensitive habitats and how to safely use the County's recreational waters. The Guide will contain information about manatee protection, fishing and fisheries enhancement, seagrass and other habitat protection. Revised 03/2001 '7 ! JUN 1, 2~01 160 2 XIII - REQUIRED APPLICATION ATTACHMENTS CHECK LIST 1. An adopted Resolution, by the Governing Body, authorizing that the Project Manager has the authority to apply for a-"~'- administer the grant on behalf of the a.~_~p_plicant. 2. Boundary map of the project area. The map must provide a description and sketch of the project area boundaries, 3. ~te controI'~ocumentat~on ~e.g. ~'~g~,'lease, resi~s of tTt'l~-eTaYch~e~tc ... ) for the project site. 4. Existing Condition Photographs sufficient to depict the physical characteristics of the project area. 5. Aerial Photographs marked with the approximate boundaries of the project site. 6. If applicable, an 8.5"x11" photocopy (project site vicinity only) of a current NOAA North American Datum 83 nautical chart (provide the NOAA chart name and number) indicating the precise location of the project site. NOAA charts may be obtained from: Distribution Branch (N/CG33), NOAA-National Ocean Service, 6501 Lafayette Avenue, Riverdale, Maryland 20737. Photocopies of necessary project permit(s) or permit application(s). 8. Engineering Cost Estimate (if completed). 9. Preliminary Design/Engineering Plans (if completed) 10. Application transmittal cover letter (Identify priority rank with multiple applications) 11. One (1) original application 12. Five (5) copies of application (unbound) APPLICANT SIGNATURE Application is hereby made for the activities described herein. I certify that I am familiar with the information contained in the application, and, to the best of my knowledge and belief, this information is true, complete, and accurate. I further certify that I possess the authority including the necessary requisite property interests to undertake the proposed activities. I also certify that the Applicants governing body is aware of and has authorized the Project Manager as the official representative of the Applicant to act in connection with this application and subsequent project as well as to provide additional information as may be required. By signature below the Applicant agrees to comply with all applicable federal, state, and local laws in conjunction with this proposal and resulting project so approved. Douglas G. Suitor Print/Type Name Senior Environmental Specialist Title Applicant Signature 5/22/01 Date STATE OF FLORIDA, COUNTY OF ( Personally appeared before me this .. the above instrument in my presence. Notary Public Name: day of ) ,200--, My commission expires: , who subscribed and swore to NOTE: Instruction and further information regarding this application and the Florida Boating Improvement Program can be found in the Florida Boating Improvement Program Procedure Guide or you may contact the Program Administrator, Florida Ei.~h and ~[ildlife Conservation Commission, 620 South Meridian Street, FL 32399-1600. Telephone (850) 487-3755. Revised 03/2001 MEMORANDUM Date: To: From: Re: June 13, 2001 Hope Brack, Real Property Specialist II Real Property Management Department Ellie Hoffman, Deputy Clerk Minutes & Records Department Owner's Affidavit, Deed/Bill of Sale, Utility Easement and Water and Sewer Utility Infrastructure Conveyance and Service Agreement Please find enclosed the original documents as referenced above, (Agenda Item #16El), as approved by the Board of County Commissioners on June 12, 2001. After recording said documents, kindly have the originals of each forwarded the Minutes and Records Department. If you should have any questions, please call me at 7240. Thank you. OWNER'S AFFIDAVIT STATE OF FLORIDA COUNTY OF COLLIER 1] On this _./).~h of --"//,'1 ~, , 20 ~_~._, before me personally appeared JAMES D. CARTER, Ph.D., as Chairman of the Collier County Board of County Commissioners, on behalf of COLLIER COUNTY, a political subdivision of the State of Florida, owner of property, to me personally known (hereinafter "Affiant"), who, being duly sworn on his oath, did say that all of the persons, firms, and corporations, including the general contractor and all subcontractors, who have furnished services, labor, or materials according to plans and specifications, or extra items, used in the construction or repair of water and sewer utility facilities on the real estate hereinafter described, have been paid in full and that such work has been fully completed and accepted by the owner. Affiant further says that no claims have been made to the Owner by, nor is any suit now pending on behalf of, any contractor, subcontractor, laborer, or materialman, and further that no chattel mortgages or conditional bills of sale have been given or are now outstanding as to the subject utility facilities placed upon or installed in the aforesaid premises. Affiant further says that the utility facilities described herein are not included in, encumbered by, or subject to any real property mortgage, chattel mortgage, security agreement, Uniform Commercial Code financing statement, or any other security interest. Affiant, as and on behalf of the owner of the subject utility facilities, does for valuable consideration hereby agree and guarantee, to hold the Florida Governmental Utility Authority, a legal entity and public body created by interlocal agreement pursuant to Section 163.01(7), Florida Statutes, its officers and officials harmless against any lien, claim or suit by any general contractor, subcontractor, mechanic or materialman, and against chattel mortgages, security interests or repair of the subject utility facilities. Affiant is used as singular or plural, as the context requires. The utility facilities referred to herein are located within the real property described in the attached Exhibit "A". COLLIER COUNTY, a political subdivision of the State of Florida JAMES~"/~'A-~"I'~an of of the ~'011ier County Board of County Commissioners ~-/Z.- O/ Sworn to and subscribed before me this/.27'h day of .,J un. e.. ,200 ] by JAMES D. CARTER, Ph.D., as Chairman of the Collier'County Board of County Commissioners, on behalf of COLLIER COUNTY, a political subdivision of the State of Florida, owner of the property, who is personally known to me or who has produced identification. - [type of identification] as (affix notarial seal) (Signatur~of Not~ Public) (Print Name of Notary Public) NOTARY PUBLIC ~enav(Jom~ss~on #: My Commission Expires: Prepared by: Thomas C. Palmer -'~ Office of the County Attorney 3301 Tamiami Trail East Naples, Florida 34104 / / 16E 1 DEED/BILL OF SALE 16E 1 THIS DEED AND BILL OF SALE evidencing the sale and conveyance of the water and sewer utility facilities described herein is made this /.2.-/~ day of ,,~'/J.qE , 204; 1 , by COLLIER COUNTY, a political subdivision of the State of Florida (hereinafter referred to as "Seller"), and the FLORIDA GOVERNMENTAL UTILITY AUTHORITY, a legal entity and public body created by interlocal agreement pursuant to Section 163.01(7), Florida Statutes, its successors and assigns, (hereinafter referred to as "Buyer"). WITNESSETH: That Seller, for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration to Seller in hand paid by Buyer, the receipt of which is hereby acknowledged, does hereby grant, bargain, sell, transfer, set over and deliver unto Buyer, and Buyer's heirs, successors and assigns forever, all those certain water utility facilities lying within the following described land, situate, lying and being in Collier County, Florida, to wit: See Exhibit "A" attached hereto and incorporated by re~erence herein. The Seller, for itself and its successors, hereby covenants to and with Buyer and its successors and assigns that it is the lawful owner of the said utility facilities, herein referred to as utility facilities; that said utility facilities are free from all liens and encumbrances; that owner has good right, title and authority to sell same to Buyer, and that it will warrant and defend the title to same against the lawful claims and demands of all persons or entities whomsoever. Seller and Buyer are used for singular or plural, as the context requires. IN WITNESS WHEREOF, SELLER has caused these presents to be executed the date and year first above written. ,ATTEST:: DWIGHT E. BROCK, Clerk ,, ': . ;, 'Prepal:ed.b~:: Thomas C. Palmer~-'~ Office of the County'Attorney 3301 Tamiami Trail East Naples, Florida 34104 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: ~ JAMES D. UTILITY EASEMENT 16E 1 THIS EASEMENT, granted this/,?-?'day of ,-.J/,,~ t"'~ , 20 .~_~, by COLLIER COUNTY, a political subdivision of the State of Florida as Grantor to the FLORIDA GOVERNMENTAL UTILITY AUTHORITY, a legal entity and public body created by interlocal agreement pursuant to Section 163.01(7), Florida Statutes, its successors and assigns, as Grantee. WITNESSETH: That the Grantor for and in consideration of the sum of ten dollars ($10.00) and other valuable consideration paid by the Grantee, receipt of which is hereby acknowledged, hereby conveys, grants, bargains and sells unto the Grantee, its successors and assigns, a perpetual, non-exclusive easement and privilege to enter upon and to install, operate and maintain utility facilities, on the following described lands being located in Collier County, Florida, to wit: See attached Exhibit "A" which is incorporated herein by reference. TO HAVE AND TO HOLD the same unto the Grantee and its assigns, together with the dght to enter upon said land, excavate, and take materials for the purpose of constructing, operating, and maintaining utility facilities thereon. Grantor and Grantee are used for singular or plural, as the context requires. IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. ATTEST: ., DwJ~HT'E,~BROCK, Cl~rk '",, prePa~ed:~:~'~homas C. Palmer ' ~" :, .... .- O~ce of the County Attorney 3301 Tamiami Trail East Naples, Florida 34104 BOARD Of COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. ~;~TER, ~a~-' Aee~t County Attorney x, / /, 16E 1 16E WATER UTILITY INFRASTRUCTURE CONVEYANCE AND WATER AND SEWER SERVICE AGREEMENT 1 THIS AGREEMENT made and entered into this /~ day of ~~/ , 2001, by and between the Florida Governmental util[%y- Authority, a legal entity and public body created by interlocal agreement pursuant to section 163.01(7), Florida Statutes ("FGUA"), and Collier County, Florida (hereinafter referred to as "County"). RECITALS WHEREAS, County owns certain property in Collier County, Florida, as shown and described in EXHIBIT "A" attached hereto and made a part hereof ("Property"), to be developed as the Collier County Golden Gate Satellite Services Center ("Project"); WHEREAS, County has requested FGUA to accept certain water facilities to be constructed by County on the Property, in order to provide potable water services to the Property, for ownership, operation and maintenance; WHEREAS, FGUA has agreed to accept such certain water facilities upon completion of same to the standards and requirements of the FGUA as outlined in all FGUA policies and procedures, including the FGUA Water and Sewer Service Extension Policy, as amended; and WHEREAS, County has requested FGUA to provide sewage collection services to the Property but County shall maintain ownership, operation and maintenance of all the necessary sewer facilities to connect the Property to the FGUA wastewater system. NOW, THEREFORE, in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration exchanged amongst the parties, the parties hereto covenant and agree that the above recitals are true and correct and further covenant and agree, each with the other as follows: ARTICLE I The County as a party to this Agreement hereby covenants and agrees as follows: 1. To construct in accordance with all FGUA policies and procedures all the necessary water distribution facilities within the Property necessary to provide potable water services to the Property. 16E 1 2. To construct, own, operate and maintain all the necessary sewer collection facilities to connect the Property to the FGUA wastewater system. 3. That the construction of the water distribution and sewage collection facilities shall be in accordance with plans, specifications and engineering data prepared by a Florida registered professional engineer and approved by all appropriate regulatory agencies and the FGUA's authorized representatives. Said water distribution and sewage collection systems shall be connected to the FGUA's existing systems at the points as specified by the FGUA's authorized representatives and as agreed by both parties. Any deviation from the approved plans and specifications shall require the prior approval in writing of the FGUA's Director of Engineering, Operations and Planning or his authorized representative. 4. To retain the services of a Florida registered professional engineer for the purpose of providing necessary inspection and supervision of the construction work to insure that construction is at all times in compliance with accepted sanitary engineering practices and approved plans and specifications. 5. To provide shop drawings and catalog information of the materials and equipment to be installed for FGUA approval. No construction shall commence until the shop drawings, plans and specifications are approved in writing by the FGUA's Director of Engineering, Operations and Planning or his authorized representative. ~' 6. A preconstruction meeting with FGUA's Director of Engineering, Operations and Planning or his authorized representative, County, or County's engineer and contractor shall be held prior to construction commencement. 7. To grant FGUA's representatives free access to the materials and the work site at all times for the purpose of inspecting same. 8. To notify FGUA before any construction is begun and at the time when inspections will be required. Said notification shall be made in writing and shall be received by FGUA at least forty-eight (48) hours in advance of the time construction will begin or inspections required. 9. At the time when periodic inspections are required, FGUA's authorized representative, together with County's engineer, will be present to observe and jointly witness tests 2 for determination specifications. 16E 1 of conformance to approve plans and 10. County, during the warranty period, shall promptly correct defective work upon notification by FGUA. Should County fail to do so within seven (7) days after written notice, FGUA may correct and remedy any such deficiency. All direct and indirect costs of FGUA shall be charged against County. 11. County's obligation to perform and complete the work in accordance with this Agreement shall be absolute. Neither any act of acceptance by FGUA nor any failure to do so will constitute a release nor waiver of County's obligation to comply with all requirements set forth in this Agreement. 12. FGUA shall not be required to provide water or wastewater service, except for construction water, to any area encompassed under this Agreement unless utility installation in that area has been completed, tested, certified, approved and accepted by FGUA, and County has provided as-built drawings and related documentation. Should construction water be required, County shall pay at the current rate charged to commercial customers in the service area. All construction water shall be metered. 13. To the extent permitted by law, County will indemnify and hold harmless the FGUA from any and all liabilities incurred during the construction and development of the water and wastewater facilities to service the Project, including all contractors and subcontractors. Additionally, County will require all contractors-~nd subcontractors providing work on the Property to name the FGUA as an additional insured party on parity with the County. 14. To pay all applicable capacity impact fees, physical connection charges and all other FGUA fees and charges, after the computation of credits, if any, as provided in FGUA resolutions, policies and procedures. 15. To fully remedy and correct at County's sole expense any title defects affecting the FGUA's rights, incorrect easements, faulty legal descriptions or other such problems. ARTICLE II Upon completion, approval and acceptance of the required to be done, County shall without cost to FGUA: work 1. Convey to FGUA and its successors and assigns by good and sufficient easement deed, in a form satisfactory to FGUA, a 3 16E ! non-exclusive perpetual right, easement and privilege to own, operate, maintain, repair and replace water mains, connections, pumps and meters within granted easements and secure from each mortgagee and lienor a release or subordination of mortgagee's and lienor's interest in the easement and fixtures thereon for so long as the easement is used for the ownership, operation, maintenance, repair or replacement of water mains, pipes, connections, pumps and meters within the easements. 2. Transfer in fee simple to FGUA by Bill of Sale all County's rights, title and interests in and to all of the water facilities, mains, pumps, connections, pipes, valves, meters and equipment installed within granted easements and rights-of-way as provided for in the plans and specifications to be prepared pursuant to Paragraph (1) above for the purpose of supplying water service within the Property. 3. Furnish FGUA with an affidavit that all persons, firms or corporations who furnished labor or material used directly or indirectly in the prosecution of the work required to be performed by this Agreement have been paid in full. 4. Furnish FGUA with Releases of Lien from all contractors and suppliers of materials and/or labor who might have acquired an interest in the installations by the supplying of materials and/or labor or otherwise. 5. Furnish FGUA with a Final Release of Lien releasing all liens which County might have on the works/installations. 6. Furnish FGUA with all manufacturers' warranties which County might have received or is due to receive on any part of the installations. 7. Require from all contractors and subcontractors a satisfactory warranty, letter of credit or security bond guaranteeing installation pursuant to this Agreement against defects in material, equipment or construction for a period of not less than one (1) year from date of acceptance of same by FGUA and furnish the same to the FGUA. 8. Furnish FGUA with contractors certifications stating the cost of the installations due under this Agreement. 9. Ail documents defined in this Article shall be in such form as approved by FGUA. 4 16E 1 ART ~'CLE ~I~ The FGUA and County hereby covenant and agree as follows: 1. The provisions of this Agreement shall be binding upon and inure to the benefit of successors and assigns in title to the Property. 2. County, its successors and assigns, and the owners and occupants of buildings on the Property are hereby prohibited from installing or maintaining any water supply wells or septic systems, except for irrigation purposes where reclaimed water is not available. 3. FGUA shall not be liable or responsible for maintenance or operation of any pipes, pipelines, valves fixtures or equipment installed pursuant to this Agreement on any of the properties of the County, customers, consumers or users on the Property other than the water service lines within easements granted to FGUA in accordance with FGUA's policies and procedures. 4. The County and any other customers of water service or wastewater collection service on the Property, if any, shall keep all water pipes, service lines, connections, lift stations and necessary fixtures and equipment on the premises occupied by said customers and within the interior lines of the lot or tract occupied by the County and any other customers, if any, in good order and condition. The sale of water to the County and any other customers on the Property, if any, shall occur at the customer's side-Of the meter. 5. Any temporary cessation or interruption of the furnishing of water and wastewater service to the Property at any time caused by an act of God, fires, strikes, casualties, accidents, power failures, necessary maintenance work, breakdowns, damage to equipment or mains, civil or military authority, riots or other cause beyond the control of FGUA shall not constitute a breach of the provisions contained herein or impose liability upon FGUA by County, its successors and assigns. 6. This Agreement shall be recorded by County among the public records of Collier County, Florida after approval by FGUA's utility counsel. When so recorded, owners and occupants of the Property connected to or to be connected to said water and wastewater systems of FGUA shall be on notice of each and every one of the provisions of this Agreement, which shall have the same force and effect as if said owners and occupants had joined with the parties to the Agreement in the execution hereof; and the acquisition or occupancy of any part of the Property connected to or to be connected to said water and wastewater systems of FGUA shall be deemed conclusive evidence of the fact that the owners and occupants have consented to and accepted the Agreement herein contained and have become bound hereby. 7. Whenever either party desires to give notice unto the other, it must~ be given by written notice, sent by certified United States mail with return receipt requested, or other mail courier service (Federal Express or United Parcel Service), addressed to the party for whom it is intended, at the place specified as the place for giving of notice; the place for giving of notice shall remain in such until it shall have been changed by written notice in compliance with the provisions of this paragraph. For the present, the parties designate the following as the respective places for the giving of notice, to wit: FOR FGUA: Florida Governmental Utility Authority Director of Operations 614 Wymore Road Winter Park, FL 32789 FOR COUNTY: Collier County 3301 East Tamiami Trail Third Floor Naples, FL 34112 Notice so ~ddressed and sent by certified mail with return receipt requested or other mail service shall be deemed given when it is deposited with the mailing service unless otherwise provided herein. 8. The parties hereto agree that an executed copy of this Agreement and Exhibits attached hereto shall be recorded in the Public Records of Collier County, Florida, with all recordation expenses, if any, to be paid by County. 9. That the execution of this Agreement by FGUA shall not be construed as a precedent for the acceptance by the FGUA of other water and/or sewer facilities constructed or to be constructed by County or others, on other properties. 10. This Agreement is intended to supplement the policies and procedures of the FGUA. This Agreement is not intended to replace any provisions of, or relieve County of the obligation to comply fully with, all policies and procedures of the FGUA. To the extent that any direct conflict arises between the terms of this Agreement and the term of any FGUA resolution or other FGUA policies and procedures, the other FGUA policies and procedures shall control over the terms of this Agreement. 11. This Agreement shall be governed and construed in accordance with the laws of the State of Florida, and sole and exclusive venue for any action shall be in Collier County, Florida. IN WITlf~SS WHEREOF, the parties hereto have caused these presents to be executed on the day and year first hereinabove /--" ~ written. ~.~, ',, ~ ~.~.~ ~ ,. . Florida Governmental ~., <: ?>~A~ ~ ~ ~~'~ Utility Authority: APPROVED AS TO FORM AND LEGAL SUFFICIENCY BY: FGUA ATTORNEY ATTEST: Collier Jam~/D. Carter, Ph.D,, Chairman ~-/~-(9 ! Clerk APPROVED AS TO FORM AND LEGAL SUFFICIENCY BY: 0~'~ Palmer Thomas C. ~~ Assistant County Attorney 7 q 16E 1 !6E ,i!liiiill WATER UTILITY INFP. ASTRucTURE coNVEyANcE AND WATER AND SEWER SERVICE AGREEMENT ..~.~ THIS AGREEM~ made and entered into this ~~ day of ~j , 2001, bY and between the Florida' Governmental U~iI~ty~Au=hority, a legal entity and public body created by interlocal agreement pursuant to section 163.01(7), Florida Statutes (~FGUA"), and Collier CountY, Florida (hereinafter referred to as "County"). RECITALS WHEREAS, county owns certain property in Collier County, Florida, as shown and described in EXHIBIT ~A" attached hereto and made a part hereof (~Property"), to be developed as the Collier County Golden Gate Satellite Services Center (~Project"); WHEREAS, County has requested FGUA to accept certain Water facilities to be constructed by County on the Property, in order to provide potable Water services to the Property, for ownership, operation and maintenance; WHEREAS, FGUA has agreed to accept such certain water facilities upon completion of same to the standards and requirements of the FGUA as outlined in all FGUA policies and procedures, including the FGUA Water and Sewer Service Extension Policy, as amended; and WHEREAS, COunty has requested FGUA to provide sewage collection services to the Property but County shall maintain ownership, operation and maintenance of all the necessary sewer facilities to connect the Property to the FGUA Wastewater system. NOW, THEREFORE, in consideration of the sum of Ten Dollars ($10.00) and other ~ood and valuable consideration exchanged amongst the parties, the parties hereto covenant and agree that the above recitals are true a/%d correct and further covenant and agree, each with the other as follows: ARTICLE I The County as a party to this Agreement hereby covenants and agrees as follows: 1. To construct in accordance with all FGUA policies and procedures all the'necessary water distribution facilities within the Property necessary to provide potable water services to the Property. 2. To construct, own, operate and maintain all the necessary sewer collection facilities to connect the ProPerty to the FGUA wastewater system. 3. That the construction of the Water distribution and sewage collection facilities shall be in accordance with plans, specifications and engineering data prepared by a Florida registered professional engineer and approved by all appropriate regulatory agencies and the FGUA's authorized representatives. Said water distribution and SeWage collection systems shall be connected to the FGUA's existing systems at the points as specified by the FGUA's aUthorized representatives and as agreed by both parties. Any deviation from the approved plans and specifications shall reql/ire the prior approval in writing of the FGUA's Director of Engineering, OPerations and Planning or his authorized representative. 4. To retain the services of a Florida registered professional engineer for the purpose Of providing necessary inspection and supervision of the construction work to insure that construction is at all times iA compliance with accepted sanitary engineering practices and approved plans and sPecifiCatiOns. 5. To provide shop drawings and catalog information of the materials and equipment to be installed for FGUA approval. No construction shall commence until the Shop drawings, plans and specifications are approved in writing by the FGUA's DireOtor of Engineering, Operations and Planning or his authorized representative. 6. A preconstruction meeting with FGUA~s Director of Engineering, Operations and Planning or his authorized representative, County, or County's engineer and contractor shall be held prior to constrUctiOn commencement. 7. To grant FGUA~s representatives free access to the materials and the work site at all times for the purpose of inspecting same. 8. To notify FGUA before any construction is begun and at the time when inspections will be required. Said notification shall be made in writing and Shall be received by FGUA at least forty-eight (48) hours in advance of the time construction will Oegin or inspections required. 9. At the time when periodic inspections are required, ?GUA's authorized representative, together with County's ~ngineer, will be present to observe and jointly witness tests for determination specifications. of conformance to approve plans and 10. County, durin9 the warranty period, shall promptly correct defective work upon notification by FGUA. Should County fail to do so within seven (7) days after written notice, FGUA may correct and remedy any such deficiency. All direct and indirect costs of FGUA shall be charged against County. 11. County's obligation to perform and complete the work in accordance with this Agreement shall be absolute. Neither any act of acceptance by FGUA nor any failure to do so will constitute a release nor waiver of County's obligation to comply with all requirements set forth in this Agreement. 12. FGUA shall not be required to provide water or wastewater service, except for construction water, to any area encompassed under this Agreement unless utility installation in that area has been completed, tested, certified, approved and accepted bY FGUA, and County has provided as-built drawings and related documentation. Should construction water be required, County shall pay at the current rate charged to commercial customers in the service area. All construction water Shall be metered. 13. To the extent permitted by law, County will indemnify and hold harmless the FGUA from any and all liabilities incurred durin9 the construction and development of the water and wastewater facilities to service the Project, includin9 all contractors and subcontractors. Additionally, County will require all contractors and subcontractors providing work on the Property to name the FGUA as an additional insured Party on parity with the County. 14. To pay all applicable capacity impact f~es, physical connection charges and all other FGUA fees and oharges, after the computation of credits, if any, as provided in FGUA resolutions, policies and procedures. 15. To fully remedy and correct at County,s sole expense any title defects affectin~ the FGUA's rights, incorrect easements, faulty legal descriptions or other such problems. ARTICLE II Upon completion, approval and acceptance of the work required to be done, County shall without cost to FGUA: 1. Convey to FGUA and its successors and assigns by good and sufficient easement deed, in a form satisfactory to FGUA~ a non-exclusive perpetual right, easement and privilege to own, operate, -maintain, repair and replace water mains, connections, pumps and meters within granted easements and secure from each mortgagee and lienor a release or subordination of m0rtgagee's and lienor's interest in the easement and fixtures thereon for so long as the easement is used for the ownership, operation, maintenance, repair or replacement of water mains, pipes, connections, pumps and meters within the easements. 2. Transfer in fee simple to FGUA by Bill of Sale all County's rights, title and interests in and to all of the water facilities, mains, pumps, connections, pipes, valves, meters and equipment installed within granted easements and rights-of,way as provided for in the plans and specifications to be prepared pursuant to ParagraPh (1) above for the purpose of supplying water service within the Property. 3. Furnish FGUA with an affidavit that all persons, firms or corporations who furnished labor or material used directly or indirectly in the prosecution of the work required to be performed by this Agreement have been paid in full. 4. Furnish FGUA with Releases of Lien from all contractors and suppliers of materials and/or labor who might have acquired an interest in the installations by the supplying of materials and/or labor or otherwise. 5. Furnish PGUA with a Final Release of Lien releasing all liens which County might have on the WorkS/installatiOns. 6. Furnish FGUA with all manufacturers' warranties which County might have received or is due to receive on any part of the installations. 7. Require from all contractors and subcontractors a satisfactory warranty~ letter of credit or security bond gUaranteeing installation pursuant to this Agreement against defects in material, equipment or construction for a period of not less than one (1) year from date of acceptance of same by FGUA a~d furnish the Same to the FGUA. 8. Furnish FGUA with contractors certifications stating the cost of the installations due under this Agreement. 9. All documents deEined in this Article shall be in such form as approved by FGUA. ARTICLE III The FGUA and County hereby covenant and agree as follows: 1. The provisions of this Agreement shall be binding upon and inure to the benefit of successors and assigns in title to the PropertY. 2. County, its successors and assigns, and the owners and occupants of buildings on the Property are hereby prohibited from installing or maintaining any water supply wells or septic systems, except for irrigation purposes where reclaimed water is not available. 3. FGUA shall not be liable or responsible for maintenance or operation Of any pipes, pipelines, valves fixtures or equipment under this Agreement on any of the properties of the County, customers~ consumers or users on the Property other than the water service lines within easements granted to FGUA in accordance with FGUA's policies and procedures. 4. The county and any other customers of water service or wastewater collection service on the Property, if any, shall keep all water pipes, service lines, connections, lift stations and necessary fixtures and equipment on the premises occupied by said customers and within the interior lines of the lot or tract occupied by the coUnty and any other customers, if any, in good order and condition. The sale of water to the County and any other customers on the Property, if any, shall occur at the customer's side of the meter. 5. Any temporary cessation or interruption of the furnishing of water and wastewater service to the Property at any time caused by an act of God, fires, strikes, casualties, accidents, power failures, necessary maintenance work, breakdoWns, damage to equipment or mains, civil or military authority, riots or other cause beyond the Control of FGUA shall ~ot constitute a breach of the provisions contained herein or impose liability upon FGUA by County, its successors and assigns. 6. This Agreement shall be recorded by County among the public records of collier County, Florida after approval by ~GUA's utility counsel. When so recorded, owners and occupants )f the Property connected to or to be connected to said water and ~astewa~er systems of FGUA Shall be on notice of each and every )ne of the provisions of this Agreement, which shall have the ~ame force and effect as if said owners and occupants had joined ~ith the parties to the Agreement in the execution hereof; and :he acquisition or occupancy of any part of the Property :onnected to or to be ~orknected to said water and wastewater systems of FGUA shall be deemed conclusive evidence of the fact that the owners and occupants have consented to and accepted the Agreement herein contained and have become bound hereby. 7. Whenever either party desires to give notice unto the other, it must be given by written notice, sent by certified United States mail with return receipt requested, or other mall courier service (Federal Express or United Parcel Service), addressed to the party for whom it is intended, at the place specified as the place for giving of notice; the place for giving of notice shall remain in such until it shall have been changed by written notice in compliance with the provisions of this paragraph. For the present, the parties designate the following as the respective places for the giving of notice, to wit: FOR F~UA: Florida Governmental Utility Authority Director of Operations 614 Wymore Road Winter Park, FL 32789 FOR COUNTY: Collier County 3301 East Tamiami Trail Third FloOr Naples; FL 34112 Notice so addressed and sent by certified mail with return receipt requested or other mail service shall be deemed given When it is deposited with the mailing service unless otherwise provided herein. 8. The Parties hereto agree that an executed copy of this Agreement and Exhibits attached hereto shall be recorded in the Public Records of Collier County, Florida, with all recordation expenses, if any, to be paid by County. 9. That the execution of this Agreement by FGLrA shall not be construed as a precedent for the acceptance by the FGUA of other water and/or sewer facilities constructed or to be constructed by county or others, on other properties. 10. This Agreement is intended to supplement the policies and procedures of the FGUA. This Agreement is not intended to replace a~y provisions of, or relieve County of the Obligation to compiy fully with, all policies and procedures of the FGUA. To the extent that any direct conflict arises between the terms of this Agreement and the tex-m of any FGUA resolution Or other FGUA policies and procedures, the other FGUA policies and procedures shall control over the terms of this Agreement. 11. This Agreement shall be governed and construed in accordance with the laws of the State of Florida, and sole and exclusive venue for any action shall be in Collier County, Florida. IN WITNESS WIiEREOF, the parties hereto have caused these presents to be executed on the day and year first herei~above written. Florida Governmental Utility Authority: APPROVED /kS TO FORM AND LEGAL SUFFICIENCY LEG~ soFFfCI~CY BY: . Thomas C. PaLmer Assistant Cowry Attorney Chair Coll~ games D. Carter, Ph.D., EXHIBIT A LEC, AL DESCRIPTION AND MAP THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Sewell, Valentich, Tillis & Associates (hereinafter referred to as "Appraiser"), whose mailing address is 766 Hudson Avenue, Suite A, Sarasota, Florida 34236. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $185. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $125. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $75. Such hourly rates shall be full Appraisal Agreement 16E Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement 16E4 Page 3 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by E. Larry Sewell, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement 16E4 I Page 4 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING -All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Sewell, Valentich, Tillis & 766 Hudson Avenue, Suite A Sarasota, FL 34236 Associates IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: Clerk # to Ck41mm's SER: Witness COLLIER COUNTY, FLORI.DA, a political subdivisi~t~ By: "'-----~ _'~. '? ..... James Dz~rter, P .b, chairman SEWEL.~, TILLIS & ASSOCIATESBy: E. Larry Sewell, MAI, Partner Appraisal Agreement Print Full Name ' ¢itness Print Full Name Approved as to form and legal sufficiency: Assistant County Attorney 16E4 Page 6 HOURLY RATE ANNUAL APPRAISAL AGREEMENT 16E'4 THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Coastal Appraisal Services, a division of Coastal Engineering Consultants, Inc. (hereinafter referred to as "Appraiser"), whose mailing address is 3106 South Horseshoe Drive, Naples, Florida 34104. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $135. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $90. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $65. Such hourly rates shall be full Appraisal Agreement 16E4 Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement, Appraisal Agreement Page 3 16E4 I, 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by Douglas J. Dane, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement --- Page 4 16E 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement 16E# I Page 5 discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Coastal Appraisal Services 3106 South Horseshoe Drive Naples, FL 34104 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: COLLIER COUNTY, FLORID_A, a political James Dz~",~"rter, Ph-.~.., C~h~ir"-~an /.0 'l Z-O I COASTAL APPRAISAL SERVICES, a division of Coastal Engineering Consultants, Inc. Douglas J.~ane, ~,1, Executive Vice President/Director Appraisal Agreement Print Fuli Name ness Print Full Name Approved as to form a~_~/.,~,gal sufficiency: '~ssistant County Attorney 16E + Page 6 HOURLY RATE ANNUAL APPRAISAL AGREEMENT 16E4', THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and ATMS Inc. (hereinafter referred to as "Appraiser"), whose mailing address is 4760 Tamiami Trail N., Suite 27, Naples, Florida 34103. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $65. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be [No Charge]. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be [No Charge]. Such hourly rates shall Appraisal Agreement 16E4 Page2 be full compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement 16E4 ' Page 3 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by George P. Kmetz. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement 16E4 Page 4 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 ATMS, Inc. 4760 Tamiami Trail Naples, FL 34103 N., Suite 27 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: i' /DWIGHT E:'BRbc'i~, Clerk 'Depi~tY Clerk" tn ss Print Full Name COLLIER COUNTY, FLORIv~DA, a political James ~--C(arter, Ph.D., Cha'~rman (~ '/2.- -<D ! E~oris Hertel, Appraisal Agreement qW~t~n~ess Print Full N~me Approved as to form anc~egal sufficiency: Assistant County Attorney Page 6 HOURLY RATE ANNUAL APPRAISAL AGREEMENT THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Anderson & Carr, Inc. (hereinafter referred to as "Appraiser"), whose mailing address is 521 South Olive Avenue, West Palm Beach, Florida 33401. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $150. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $125. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $100. Such hourly rates shall be full Appraisal Agreement 16E4 t Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms Qf this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement 16E4 Page 3 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by Frank J. Cardo, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement 16E4 Page5 discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Frank J. Cardo, MAI Anderson & Carr, Inc. 521 South Olive Avenue West Palm Beach, Florida 33401 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: DWIGHT E?tBROCK,' ~rk iDeputy Clerk ?:: :" ~? AS ~0 APPRAISER: Witness COLLIER COUNTY, FLORI.~, a political subdivisi~t_a~~~, By: ',~ -/,,~c~'~,.~f~.,~_.~.,~j - ,James Dl~rter, Ph.D., Chairman ~° ANDERSON & CARR, INC. Frank d. Cardo, MAI, Vice President Appraisal Agreement Page 6 Print Full Name ~¢~tness Print Full Name Approved as to form ar~ legal sufficiency: Assistant County Attorney 16E4 ' HOURLY RATE ANNUAL APPRAISAL AGREEMENT 1614 THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Omni Appraisal Group, P.A. (hereinafter referred to as "Appraiser"), whose mailing address is 15619 Premiere Drive, Suite 104, Tampa, Florida 33624. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $135. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $100. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $75. Such hourly rates shall be full Appraisal Agreement Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement Page 3 16E4 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by GEORGE A. CUDDEBACK. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement Page 4 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement 1AEA " Page 5 discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Randy Roy Blauser Omni Appraisal Group, P.A. 15619 Premiere Drive, Suite 104 Tampa, Florida 33624 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: I~VIGHT E. BROCK., Clerk : i! ' ' i ' ::'V ':' ~ 'Deputy Clerk: ~.~ N tO Ckllrli~ll'S AS TO 6PPRAISER: Witness COLLIER COUNTY, FLORIDA, a political subdivisi~St~.a~ OMNI APPR~iSROUP, P.A. Geor~e A. Cuddeback, Partner Appraisal Agreement Page 6 Print,~~~Full Name Witness Print Full Name Approved as to form an/d'1~gal sufficien/~: Assistant County Attorney 16E HOURLY RATE ANNUAL APPRAISAL AGREEMENT THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Callaway & Price, Inc (hereinafter referred to as "Appraiser"), whose mailing address is 1639 Forum Place, Suite 5, West Palm Beach, Florida 33401. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $175. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $125. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $60. Such hourly rates shall be full Appraisal Agreement Page 2 16E + compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement Page 3 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by Robert J. Callaway, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement 16E4 Page 4 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement 16E4 Page 5 discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Robert J. Callaway,MAI,SRA,CRE Callaway & Price, Inc. 1639 Forum Place Suite #5 West Palm Beach, FL 33401 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: ..-DWIGHT 'E. BROCK, Clerk '",Di Puty Clerk U II"B II'S '"'"",.,.' ,' ..... Sf ltm' miS. AS TO APPRAISER: COLLIER COUNTY, FLORIDA, a political subdivision of the State of ~rida BY:James .l~arter, Ph.D., Ch~11"man- (~'/Z'-~ I CALLAWAY & PRICE, INC. Robert J. Callawa¥,/~VIA~, PresiJent ~ -/ Appraisal Agreement Page 6 Print Full Name Approved as to form an,e~q~gal sufficiency: Assistant County Attorney 16£4 HOURLY RATE ANNUAL APPRAISAL AGREEMENT 1AEC+ THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and W. H. Reeve & Associates, Inc. (hereinafter referred to as "Appraiser"), whose mailing address is 2150 West First Street, Suite 2B, Fort Myers, Florida 33901. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. / ,.f,OO\ ~' 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and//Real Estate Consulting Services shall be developed and reported in accordance with all applicable ' '[standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), ~ Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $150. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be n/a. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $50. Such hourly rates shall be full Appraisal Agreement Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement 16F# Page 3 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by William H. Reeve, III, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement Page 4 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement Page 5 discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 As to Appraiser: W.H.Reeve & Associat6s, c 2150 West First Street, Suite Fort Myers, Florida 33901 2B IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: !DW!GHT E,, BROCK,':.CIork Deput~/Clerk .,.~t~ ~ . ...... '" a~ to Ckafman's sfg. ature COLLIER COUNTY, FLORI/~, a political By: --././""'~ James [~/-C/arter, Ph.D., Chairman ~- William H. Reeve, Ill.VIAl, SRA~, President ~ Appraisal Agreement Page 6 Michael W. Reeve Print Full Name _~.itness ~ ~ Print Full Name Approved as to form a~legal sufficie~cy.~ Assistant County Attorney 16E HOURLY RATE ANNUAL APPRAISAL AGREEMENT THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Wilcox Appraisal Services, Inc. (hereinafter referred to as "Appraiser"), whose mailing address is 643 East Cape Coral Parkway, Suite C, Cape Coral, Florida 33904. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $135. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $90. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be No Charge. Such hourly rates shall be full Appraisal Agreement Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement Page 3 16E 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by R. Alan Wilcox, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement Page 4 16E4 'i 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING -All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement Page 5 16E4 ' discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: .-"" DWIGHT ~i~BROCK, Clerk ;.. Deputy... Clerk At"ta.$t.. a~ tO Challla#'$ " , ;--' :-...S~9~lture eels, AS TO APPRAISER: Witness . COLLIER COUNTY, FLORID/lA, a political subdivisi~tf~ta,~t~~ James I~,Carter, Ph.D., Chairman - WILCOX APPRAISAL SERVICES, INC. R. Alan Wilcox, MAI, President Appraisal Agreement Page 6 Print Full Name .'(Nitness Print Full Name 16E4 Approved as to form  .,(~~gal su fficienc~: . "--"/'Ass~is~-ant County Attorney HOURLY RATE ANNUAL APPRAISAL AGREEMENT 1614 THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and R & W Enterprises, Inc (hereinafter referred to as "Appraiser"), whose mailing address is 111 26th Avenue NE, St Petersburg, Florida 33704. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $135. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $95. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $25. Such hourly rates shall be full Appraisal Agreement Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement Page 3 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by Dan K, Richardson, Ph.D., MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement Page 4 16E4"- 14, AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily iniury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement Page 5 1_6E4 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 R & W Enterprises, Inc. 111 26th Avenue NE St. Petersburg, FL 33704 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: DWIGHT E. BROCK, Clerk ,;Deputy Clerk AS TO APPRAISER4 COLLIER COUNTY, FLORIDA, a political subdivisi~~ BY:james ~a~t-~il p~~Jma~ - /~.-~/ R & W ENTERPRISES, INC. Dan K. Richardson, Ph.D., MAI, President/Secretar~ Appraisal Agreement Page 6 Print Full Name Print Full Name 1_6E4 Approved as to form Assistant County Attorney HOURLY RATE ANNUAL APPRAISAL AGREEMENT 16E4 THIS APPRAISAL AGREEMENT entered into this 12th day of 0une, 2001, is by and between COLMFR COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Wilson, L.L.C. (hereinafter referred to as "Appraiser"), whose mailing address is 4675A Anglers Avenue, Fort Lauderdale, Florida 33312. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $150. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $100. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $90. Such hourly rates shall be full Appraisal Agreement 16E4 Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement Page 3 16E4 ' 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by Edward E. Wilson, ASA. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement Page 4 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement Page 5 16£4 , discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Gallion, Wilson, L.L.C. 4675A Anglers Avenue Fort Lauderdale, FL 33312 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: AT.TEST: /DWIGHT E. BROcrl~'~-'Clerk : : , , '-..By: ,~ '~ Deputy Clerk AS TO APPRAISER: Witness ~.~ COLLIER COUNTY, FLORIDA, a political subdivision of the State of ~Zt'~)ri_da James D~arter, Ph.D., Cha man -[~. Edward E. Wilson, ASA, Partner Appraisal Agreement Page 6 Edward E. Wilson Print Full Name Cheryl Reid Witness Print Full Name Approved as to form ,~~al sufficiency.,;q Assistant County Attorney 16E4 HOURLY RATE ANNUAL APPRAISAL AGREEMENT 16 4 THIS APPRAISAL AGREEMENT entered into this 12th day of June, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, and Quinlivan Appraisal, P.A. (hereinafter referred to as "Appraiser"), whose mailing address is 5730 S.W. 74th St., Suite 300, South Miami, Florida 33143. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $145. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $100. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $75. Such hourly rates shall be full Appraisal Agreement Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 1 lP.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subiect to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, proiect and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County VVork Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement Page 3 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by J. Mark Quinlivan, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement Page 4 16E + 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement 16E Page 5 discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Quinlivan Appraisal, P.A. 5730 S.W. 74th Street, Suite South Miami, FL 33143 300 IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: ATTEST: DWIGHT E. BROCK, Clerk AS TO APPRAISER: Witness COLLIER COUNTY, FLORIDA, a political subdivision of the Sta~ 'James Dz:~-a/rter, PI~.D.'~, Cha~l~ r~an ~' QUINLIVAN APPRAISA,L~.r.A. B. Appraisal Agreement Page 6 Print Full Name ~c~t~e_ [-'~o,r baroSsc~. Print Full Name Approved as to form Assistant County Attorney 16~£4., HOURLY RATE ANNUAL APPRAISAL AGREEMENT 1614 THIS APPRAISAL AGREEMENT entered into this 12th day of dune, 2001, is by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County"), whose mailing address is 8301 Tamiami Trail East, Naples, Florida 34112, and Appraisal Research Corp. of Naples (hereinafter referred to as "Appraiser"), whose mailing address is 4306 Arnold Avenue, Naples, Florida 34104. WHEREAS, Appraiser has submitted a Contract Proposal for Appraisal Services in response to Collier County RFP # 2001 - 3204, "Annual Hourly Rate Real Estate Appraisal Services;" and WHEREAS, County has accepted Appraiser's Contract Proposal for Appraisal Services; and NOW, THEREFORE, in consideration of the mutual promises and benefits contained and contemplated herein, County and Appraiser hereby agree as follows: 1. ASSIGNMENT - Upon receipt of Work Order(s) issued by County, Appraiser shall provide Real Estate Appraisal Services to County as specified in said Work Order(s). In addition, should County proceed with an eminent domain action and require Appraiser to update or revise an original appraisal, or to require Appraiser to attend and participate in hearings, depositions, mediation and settlement conferences, or to provide other litigation-related services, Appraiser shall provide such additional service upon request. 2. STANDARDS AND REQUIREMENTS - Real Estate Appraisals and Real Estate Consulting Services shall be developed and reported in accordance with all applicable standards as set forth by the Uniform Standards of Professional Appraisal Practice (USPAP), 2000 Edition (The Appraisal Foundation). Appraiser's written report shall also conform to "Collier County Supplemental Standards" (a supplement to the Uniform Standards of Professional Appraisal Practice), as set forth in Exhibit "A", attached hereto and incorporated herein by reference. 3. DUE DATE - Prior to the issuance of a Work Order to Appraiser, County and Appraiser shall negotiate a mutually agreeable date for completion of the services to be provided, which date shall be set forth in said Work Order. The Work Order shall specify the services to be performed by Appraiser. Where a written appraisal report is requested by Work Order, Appraiser shall submit an unbound, uncertified, draft photocopy of the appraisal report(s) to County for review. Draft appraisal reports may be submitted electronically or as hard copy. Within one week following notification from County that the draft appraisal is accepted and approved, Appraiser shall provide to County four (4) written appraisal reports, each with original signature and color photographs. 4. INVOICING AND FEES - In accordance with Appraiser's Contract Proposal, see Exhibit "B" attached hereto and made a part hereof, the hourly rate payable by County for the services of a Principal Appraiser shall be $175. The hourly rate payable by County for the services of an Associate Appraiser employed by the Appraiser shall be $125. The hourly rate payable by County for the services of a Staff Associate employed by the Appraiser shall be $90. Such hourly rates shall be full Appraisal Agreement Page 2 compensation for services and expenses in connection therewith, except for the expenses of travel specifically authorized by the County in advance, in writing, and in accordance with the provisions of Section 112.061, Florida Statutes. The time reported by the Appraiser to perform specific work related to litigation is subject to final approval by the County Attorney, or by an attorney employed by and representing the County. Appraiser's invoice must contain a description of the service provided, project and parcel number (or name), and the amount of fee payable. Appraiser shall maintain documentation for all fees charged under the terms of this Agreement for a period of not less than three years from the date of the final invoice for appraisal services rendered relative to a Property. Fees for the services of any and all subcontractors and sub-consultants employed by Appraiser must be authorized in advance by County Work Order. Appraiser shall invoice County for services not more often than once a month. 5. COMPLETION / CORRECTION - If a substantially completed written appraisal report (original) is delivered to County by the due date, or by a date mutually agreed upon, but which report fails to comply with the USPAP, or which report contains errors or omissions from within either the body or the addenda, Appraiser shall, within fourteen (14) calendar days from the date of notification by County, furnish such corrected and/or additional pages which will bring the appraisal report into compliance with the USPAP and/or correct such errors and omissions (if any). No penalty for late performance will be charged against the Appraiser within said 14 day period. Nor shall Appraiser charge County any additional fees for bringing written appraisal reports into compliance with the USPAP, for correcting any errors, or for providing previously omitted materials. 6. LATE PENALTIES / EXTENSIONS FOR CAUSE - It is acknowledged that time is of the essence, and that the following schedule shall govern the assessment of penalties for late performance: (a) In the event that the services are not completed and submitted to County in accordance with the due date as set forth in a County Work Order, then County at its discretion may reduce the fee payable to Appraiser by seven percent (7%) for each week, or portion thereof, for every week the services are past due; or (b) In the event that circumstances beyond the control of Appraiser cause completion of the services to be delayed beyond the due date as set forth in a County Work Order, and prior to said due date there is a mutual understanding between the parties to this Agreement that such delays were beyond the control of Appraiser, County may issue a written notice of the extension of the due date without penalty. Said extension shall cite the reason for delay in completion of the appraisal report and shall set a new due date for submission of the report. Penalties as described above shall apply to the new due date. 7. CONTRACT ADMINISTRATION - The Real Property Management Department Director or the Director's designee (hereinafter referred to as "Contract Manager"), shall be responsible for ensuring performance under the terms and conditions of this Agreement. Appraisal Agreement Page 3 16E4 ' 8. MEETINGS - Appraiser shall meet with the Contract Manager to discuss the appraisal (and/or updated appraisals) of the Property. Time(s) and place(s) of meeting(s) shall be established by mutual agreement of the parties to this Agreement. 9. CERTIFICATE OF APPRAISAL - The Certificate of Appraisal shall be signed by Julian L.H. Stokes, MAI. In addition, at the discretion of Appraiser, one (1) associate appraiser, either working in a contractual relationship or as an employee of Appraiser, is hereby authorized by County to sign the Certificate of Appraisal. All persons consulted by Appraiser in the making of appraisals under the terms of this Agreement must be properly identified in the written appraisal report(s). 10. CONFIDENTIALITY - Appraiser shall neither discuss nor divulge the contents of the written appraisal reports relating to the Property with anyone without the approval of the Contract Manager. Further, Appraiser shall not engage in any business transactions involving any of the properties appraised under the terms and conditions of this Agreement for a period of one year from the date of valuation of the latest appraisal, or updated appraisal, of any of the Property. 11. UNLAWFUL SOLICITATION AND ASSIGNMENT OF AGREEMENT - By the execution of this Agreement, Appraiser warrants that it has not employed, retained, paid, or agreed to pay, any company or person, other than a bona fide employee, to solicit or secure this Agreement contingent upon, or resulting from, the award or making of this Agreement. Appraiser further warrants that no part of the total of the fees payable under the terms of this Agreement shall be paid directly or indirectly to any employee of the County as wages, compensation, or gift in exchange for acting as officer agent, employee, subcontractor, or consultant to the Appraiser in connection with any appraisal work performed or contemplated under the terms of this Agreement. Appraiser further warrants that there shall be no transfer or assignment of any part of this Agreement, except by the written approval of the Contract Manager. For breach or violation of this warranty County shall have the right to terminate immediately this Agreement without financial obligation, or to pursue any other remedies provided by law. 12. WORKERS' COMPENSATION INSURANCE - Appraiser shall provide coverage for all of its employees as required by the State of Florida Workers' Compensation Law. Said coverage shall be for statutory limits in compliance with applicable state and federal laws. The policy shall include employer's liability with a minimum limit of $100,000 each accident. 13. GENERAL LIABILITY INSURANCE - Appraiser shall maintain during the term of this Agreement comprehensive general liability coverage, including bodily injury and property damage, in an amount not less than $300,000 combined single limits. Collier County shall be named an additional insured on said policy. Appraisal Agreement 1-6 ' Page 4 14. AUTOMOBILE INSURANCE - Appraiser shall maintain business auto liability insurance coverage with minimum limits of $300,000 per occurrence, combined single limits for bodily injury and property damage liability. This shall include owner vehicles, hired and non-owned vehicles, and employee non-ownership. Collier County shall be listed as an additional insured on said policy. 15. INSURANCE UNDERWRITER RATING - All insurance policies required in Paragraphs 12 and 13 shall be issued and written with a company, or companies, authorized to engage in general liability and public liability insurance in the State of Florida, authorized to do business in the State of Florida, and which company, or companies, hold no less than an "A" rating as to financial strength as reported in Best's Key Rating Guide, published by A. M. Best Company, Inc. 16. INSURANCE CERTIFICATES - Appraiser shall deliver to the Contract Manager, prior to the appraisal of the Property, those certificates of insurance which clearly indicate compliance with the insurance requirements of this Agreement. 17. INDEMNIFICATION - Appraiser shall indemnify, hold harmless and defend the County, its agents and employees from all suits, claims, liabilities and actions, including attorney fees and all costs of litigation, and all judgments of every name and description, brought against the County as a result of loss, damage or injury to persons or property by reason of any act, or failure to act, by Appraiser, its agents or employees. 18. PUBLIC RECORDS - Appraiser acknowledges that the written appraisal reports, including the materials contained in their addenda, which are prepared under the terms of this Agreement, shall become the property of County, and that County may disclose the information contained therein at its discretion, and in accordance with the provisions of Chapter 119, Florida Statutes. Further Appraiser acknowledges that all reports, notes, correspondence or other materials prepared or obtained under the terms of this agreement may be subject to the provisions of Chapter 119, Florida Statutes and County may require disclosure of any of these materials when required by Chapter 119. The Appraiser further agrees that County may terminate this Agreement should Appraiser refuse public access to all documents, papers, letters, or other materials made or received under the provisions of this Agreement, after written notice is made by County. 19. TERMINATION - This Agreement, or any portion thereof, may be terminated by the parties by providing thirty (30) days written notice to the other. Appraiser shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. "Satisfactory" work does not include research, such as field notes, sales data, etc., performed by the Appraiser for preparation of an appraisal report unless such data is provided to the County and determined to be usable by the successor appraiser, or the County. 20. NONDISCRIMINATION - No person on the grounds of handicap, race, color, religion, sex or national origin will be excluded from participation in, be denied benefits of, or be otherwise subjected to Appraisal Agreement Page 5 discrimination in the performance of this Agreement, or in the employment practices of Appraiser. Appraiser shall, upon request, show proof of such nondiscrimination, and shall post in conspicuous places, available to all employees and applicants, notices of non-discrimination. 21. INTERPRETATION AND CONSTRUCTION - This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida; and this written Agreement constitutes the entire agreement between the parties, and there are no other prior or contemporaneous, oral or written agreements, understandings or promises related to the Assignment. This Agreement may be modified only by written amendment executed by all the parties hereto. 22. NOTIFICATION - All notices shall be given in writing to the parties at the following addresses: As to County: As to Appraiser: Harry Henderson, Review Appraiser Real Property Management Department Eighth Floor, Bldg. "F" 3301 Tamiami Trail East Naples, Florida 34112 Appraisal Research Corp. 4306 Arnold Avenue Naples, FL 34104 of Naples IN WITNESS WHEREOF, the parties have hereunto affixed their signatures by their duly authorized representatives. AS TO COUNTY: A...T'TEsT: ..-' ; ' f DWi&HT:E.;BROCK~,.Clerk COLLIER COUNTY, FLORID_A, a political , :.' ./AtteSt ii tO CklfrlMl'$ s ubdivision~t_ 'By" ' .~/$1 atllr~ MILS. By: Deputy' Clerk James D~rter, Ph.D., Chairman AS TO APPRAISER: Witness ~'- ~ APPB~"~i~-AJAQH CORP. OF NAPLES H. Stokes, M ent Appraisal Agreement Page 6 Print Full Name Witness Print Full Name Approved as to form anC,Jegal sufficiency: Assistant County Attorney 16£ 16E5 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 16E6 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 RESOLUTION NO. 2001-__23_0__ 16G 2 A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS TERMINATING THE "INTEREST & SINKING FUND (201)" IN THE BUDGET OF COLLIER COUNTY WHEREAS, the "Interest & Sinking Fund (201)" has no written record or documentation pertaining to the establishment of this fund; and WHEREAS, there are no funds in this account nor have there been since at least 1988; and WHEREAS, the continuation of this fund as a budget item requires the creation of unnecessary documentation regarding value certification and other matters pertaining to ad valorem taxes; and WHEREAS, it is in the best interest of the Collier County budget process to terminate this fund. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, THAT: The "Interest & Sinking Fund (201)" shall terminate. This Resolution adopted this /0-?J~-'~ day of June, 2001 after motion, second and majority vote favoring same. ATTEST: "DWIGHT E. BROCK, CLERK .-.-' · , ~: l-- Approved ~s to fo~ and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JAMES~ARTI~R-~ ph.D., CHAIRMAN J(ac~quelir~ Hubbard Robinson A~istant County Attorney RESOLUTION NO. 2001- 16G A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS TERMINATING THE "CAPITAL OUTLAY" FUND (196) IN THE BUDGET OF COLLIER COUNTY WHEREAS, the "Capital Outlay" Fund (196) has no written record or documentation pertaining to the establishment of this fund; and WHEREAS, there are no funds in this account nor have there been since at least 1993; and WHEREAS, the continuation of this fund as a budget item requires the creation of unnecessary documentation regarding value certification and other matters pertaining to ad valorem taxes; and WHEREAS, it is in the best interest of the Collier County budget process to terminate this fund. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, THAT: The "Capital Outlay" Fund (196) shall terminate. This Resolution adopted this /o~~'~ day of June, 2001 after motion, second and majority vote favoring same. ATTEST: DWIGHT E. BROCK, CLERK 2 Approved as to fo~ and legal sufficiency: ine Hubbard Robinso Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLOridA. CHAIRMAN RESOLUTION NO. 2001- 2 3 2 4 A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS TERMINATING THE "WATER MANAGEMENT" FUND (110) IN THE BUDGET OF COLLIER COUNTY WHEREAS, the "Water Management" Fund (110) has no written record or documentation pertaining to the establishment of this fund; and WHEREAS, there are no funds in this account nor have there been since at least 1993; and WHEREAS, the continuation of this fund as a budget item requires the creation of unnecessary documentation regarding value certification and other matters pertaining to ad valorem taxes; and WHEREAS, it is in the best interest of the Collier County budget process to terminate this fund. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, THAT: The "Water Management" Fund (110) shall terminate. This Resolution adopted this /~9._~ day of June, 2001 after motion, second and majority vote favoring same. ATTEST: DWIGHT E. BROCK, CLERK Attest ~:!'to Chatr~n's ~isprsyed a.',~,t6 fo~ and legal sufficiency: JMque~ne Hubbard Robinson Assist~t County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY:JAMES Df.,A~ARTEI~[~h~)., CHAIRMAN BOARD OF COUNTY COMMISSIONERS MISCELLANEOUS CORRESPONDENCE June 12, 2001 16J 1 FOR BOARD ACTION: 1. MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED: mo Clerk of Courts: Submitted for public record, pursuant to Florida Statutes, Chapter 136.06(1), the disbursements for the Board of County Commissioners for the period: 1. May 2, 2001 through May 8, 2001 2. May 9, 2001 through May 15,2001 3. May 16, 2001 through May 22, 2001 Districts: 1. o o Collier Soil and Water Conservation District- Agenda for May 2, 2001 and March 21, 2001 and Minutes of March 21, 2001 and February 15, 2001 Lely Community Development District - Management Letter, Financial Statements - September 30, 2000 and Local Government Annual Financial Report East Naples Fire Control And Rescue District - Audited Financial Statements - September 30, 2000 and Management Letter Mediterra South Community Development District - Minutes of Meeting held February 28, 2001 approved at March 28, 2001 meeting and Financial statements - Unaudited January 31,2001 Heritage Greens Community Development District - Agenda for and Minutes of January 8, 2001 meeting Naples Heritage Community Development District - Minutes of March 12, 2001 meeting and Financial Statements - February 28, 2001 - Unaudited H:Data/Format Key Marco Community Development District - Financial Statements - Unaudited - July 31, 2000 and Minutes of Meeting held September 6, 2000 and Notice of Scheduled Meetings AG~I~D~/~,.~-rlzI~ JUN 1 2 tO01 16J 1, Co Minutes: o o o o Pelican Marsh Community Development District - Financial Statements - September 30, 2000 and Annual Financial Report and Managemem Letting included in the audited financial statements Pelican Bay MSTBU Advisory Committee - Agenda for May 2, 2001, Clam Bay Restoration Program Information, Applicant Resumes, Budget- In-Brief Fiscal Year 2002 and Proposed Budget Fiscal Year 2002 and Minutes of March 7, 2001 Collier County Airport Authority - Agenda for May 14, 2001 Environmental Advisory Council - Agenda for May 2, 2001 and Minutes of April 4, 2001 Collier County Library Advisory Board - Agenda for April 25, 2001 and Minutes of March 28, 2001 Developmental Services Advisory Committee - Agenda for May 02, 2001 and Minutes of April 4, 2001 Hispanic Affairs Advisory Board -Minutes of March 22, 2001 and Agenda for Wednesday, May 23, 2001 Rural Fringe Area Assessment Oversight Committee - Agenda for May 23, 2001 H:Data/Format CLERK OF THE CIRCUIT COURT COLLIER COUNTY, FLORIDA FINANCE & ACCOUNTING DEPARTMENT 16J 1 Memorandum DATE: MEMO TO: FROM: RE: 05/08/01 Sue Filson, Administrative Assistant, Board of County Commissioners Ted O'Connell, General Operations Manage Finance Department/Clerk to the Board Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of Commissioners for the period May 02,2001 through May 08,2001. In accordance with Florida Statutes, Chapter 136.06(1), we would request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the record. If you have any questions regarding this matter, please telephone me at 774-8481. Thank you for your cooperation. RECEIVED MAY 2 ~ 2001 Board of County Commtss.~ Misc. Cortes: Copies To: 16J 1 Q:/Manual Checks/APMLOG BOARD OF COUNTY COMMISSIONERS AJP Manual Check Log DATE ISSUED TO: CK# AMOUNT DESCRIPTION 0510312001 Circus-Circus Hotel & Casino 0510312001 Denise Clarke 0510712001 Main Line Corp. 0510812001 IAEI Gulf Coast Division 0510812001 AJP Check Run-Beginning 05108/2001 A/P Check Run-Ending 113 114 115 116 ~46393 ~47069 967.92 76.14 5,887.50 370.00 Travel Berrios & Meikle Witness Fee System Repairs Travel Ammons- Grode 16J 1 Q:[Manual Checks/Prmlog BOARD OF COUNTY COMMISSIONERS PAYROLL MANUAL LOG 51,1-/2001 Check Beginning 249564 Check End 250195 MAY 07. 2001 REPORT 120- 700 PAYROLL CHECK SOCIAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER *VOIDED* THOMAS K HENNING NANCY K ROSIAK MARILYN A WHITE THOMAS W OLLIFF BARBAP, A PEDONE DEBORAH L WIGHT JAMES E WIGGINS BRIAN M BOLEN ERENDIRA GONZALEZ SPENCER RENOSIS ROBERT G LINCOLN MARGRET B BOWLES ANDREW C BOLEN PETER H SCHOELZEL TASHA D DUPREE BARBARA HECKER GARY W BEAUCHAMP JUDITH A KRAYCIK JANE R O'BRIEN CATHERINE N AKERLEY JAMIE T BOLEN NANCY D CERAR COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT ANDREW J COOPER 00249564 0.00 00249566 1,603.97 00249568 614.12 00249570 1,014.36 00249572 1,790.70 00249574 1.108.72 00249576 1,062.51 00249578 794.65 00249580 1.245.49 00249582 894.32 00249584 660.93 00249586 1,440.69 00249588 12,229.15 00249590 618.99 00249592 2,015.39 00249594 646.89 00249596 900.48 00249598 1,595.09 00249600 1.027.14 00249602 1,278.70 00249604 65.61 00249606 135.71 00249608 371.35 00249610 229.43 PAY PERIOD ENDING 05/04/01 JOURNAL CHECK NET SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT *VOIDED* CAROLYN S FILSON BETH A MOORE ELLEN T CHADWELL MICFkAEL A MCNEES HELENE LECOMTE JAY SEIDL DOUGLAS C ESSMAN CHRISTOPHE M DUBLIS DAVID L DEBRES JASON M PERRETTA EDWIN M BERRIOS RICHARD J BADGE BENJAMIN G THOMAS SHARON FRYE WILLIAM E DEGENI{qRT RANDALL L JONES GEORGE P BRADLEY BRENDA K LURRY JORGE ~AGUILERA, SR. NICOLAS ANTOINE MARY F BRAGG JOSEPH CESAR ROBERT G CREIGHTON 00249565 1,222.92 00249567 456.27 00249569 1,929.67 00249571 1,850.94 00249573 725.69 00249575 1,058.52 00249577 1,294.10 00249579 967.67 00249581 1,019.80 00249583 1.165.07 00249585 1,570.91 00249587 1,042.97 00249589 1,436.70 00249591 705.04 00249593 464.25 00249595 0.00 00249597 613.08 00249599 2,036.46 00249601 860.58 00249603 281.34 00249605 811.27 00249607 695.47 00249609 122.96 00249611 763.44 MAY 07, 2001 REPORT 120- 700 PAYROLL CHECK SOCIAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 05/04/01 RECONCILIATION JOURNAL NET SOCIAL AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... MARY M DORSEY 00249612 438.92 CAROLYN ROBERT E FLOOD 00249614 224.28 AUBREY CAROL P HILL 00249616 215.17 JAMES LOGAN R MARKS 00249618 216.88 BLANCA MAUREEN A SCHLIEN 00249620 103.29 JOAN WILLIAM J TAYLOR 00249622 253.52 IOSELT ANDREW L WALSH 00249624 200.92 ERIC ROBERT B BOGER,JR 00249626 1,258.85 JOACHIM JOHN D'AMICO 00249628 1,126,53 RAYMOND REBECCA ERICKSON 00249630 752.83 TOBI LESLIE GROSS 00249632 1,120.98 JOHN KURT B JOKELA 00249634 1,321.39 BARBARA ROBERT C PIERCE, JR 00249636 1,236.35 TROY FRANCISCO j PORTOBANCO 00249638 562.62 LOWELL LOUIS j SALVATORE 00249640 812.69 ANDY ANN SIMPSON 00249642 952.01 JASON DENNIS D LARSON 00249644 860,63 REYES JOSEPH K GOMEZ 00249646 1,117.61 TONI ELIO G CASANOVA 00249648 764.68 DANIEL JESUS DIAZ 00249650 1,332.77 WILLIAM ANTHONY C DUESTERHOEFT 00249652 1,040,60 RANDALL JOHNSON D HORN 00249654 875.66 BRUCE WILLIAM D SIMS 00249656 1,059.39 CAROL JOSEPH H CHAN 00249658 741.04 MARIAM CHECK NET NUMBER AMOUNT EISELMAN 00249613 684.64 FRIDAY 00249615 404.53 MARGELIS 00249617 454.85 NIEVES 00249619 413.16 SCHREIBER-VANDERTILL 00249621 363.36 TERGA 00249623 551.07 WHITLOCK 00249625 426.57 CROGNALE 00249627 1,794.40 DOVE 00249629 955.66 GRAMLING 00249631 639.95 HOLLERAN 00249633 698.91 MANNING 00249635 816.62 PIROSSENO 00249637 1,123.04 M RAINES 00249639 1,209.53 SEGO 00249641 1,416.44 L VALINSKY 00249643 1,245.86 MARTINEZ 00249645 647.17 A MOTT 00249647 1,553.50 A CROFT 00249649 1.382.02 J DISCHLER 00249651 899,89 G HANNAH 00249653 390.53 D MORGAN 00249655 730.12 J MENDICINO 00249657 674.84 L OCHELTREE 00249659 870.67 MAY 07, 2001 REPORT 120- 700 PAYROLL CHECK SOCIAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER 16J BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 05/04/01 RECONCILIATION JOURNAL NET SOCIAL CHECK NET AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT LILLIAN 2 JOURDAN 00249660 DEBRAH P PRESTON 00249662 THOMAS E KUCK 00249664 RICHARD H BARKER 00249666 D A BLAIR 00249668 PEGGY V JARRELL 00249670 DAVID P HOPE 00249672 MILFORD G BAYLISS 00249674 SONDRA J DINICOLA 00249676 JOHN A KELLY 00249678 DAISY RODRIGUEZ 00249680 DAVID SCRIBNER 00249682 CATHY VANPOUCKE 00249684 KAREN E CLEMENTS 00249686 MICHAEL G OSSORIO 00249688 PHILLIP R TINDALL 00249690 TISHYA M ARTHURS 00249692 LYNN E ATKINSON 00249694 RONALD A CAIAZZO 00249696 LIONEL L GRODE 00249698 GARY L HARRISON 00249700 JEFFREY M KUCKO 00249702 TIMOTHY B STICK 00249704 THOMAS E UMSCHEID 00249706 1.00 MARCIA R KENDALL 00249661 886.44 176.58 AMY K TAYLOR 00249663 1,071.57 1,963,98 STEPHEN W WANDER 00249665 1,246.11 1,139.57 MAYMOND V BELLOWS 00249667 1,751.07 1,134.15 DAVID 2 HEDRICH 00249669 1,004.87 937.85 ANNIS H MOXAM 00249671 722.95 1,497.69 WENDY A KLOPF 00249673 935.24 790.01 WILLIAM 2 BOLGAR 00249675 863.97 417.19 JAMES S HOOPINGARNER 00249677 862.18 834.65 EDWARD C MOP~qD JR 00249679 1,210.20 651.58 LARRY B SCHWARTZ 00249681 754.64 639.80 JA~tES A TRULUCK, JR 00249683 396.97 836.93 PAUL L BALZANO 00249685 872.91 864.30 ROBERT NONNENMACHER 00249687 461.64 825,72 AMY N GESDORF 00249689 913.94 1,436.23 CLYDE C AMMONS 00249691 839.56 1,257.34 WESLEY ASHBY 00249693 1,256.05 1.304.86 JOHN F BLACKBURN 00249695 1,068.96 1,098,34 JAMES N FLEMING 00249697 963,76 1,220,10 HEIKE M GUERRETTE 00249699 585.59 1,269.25 JANET M HASSO 00249701 743,71 268.62 DOYLE D PRESCOTT 00249703 1.091.15 1,660.69 WALTER E SUTTLEMYRE 00249705 1,543,30 1,186.60 MARTHA A VELLOS 00249707 734.93 MAY 07. 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... HOWARD MCFEE CARMEN E RICHARDS EUGENE H CHARTRAND STEPHEN P FONTAINE NOEMI PEREZ PAUL C MILLER EDWARD D SEAMAN ROBERT L BAUER JAMES D BIALKOSKI *VOIDED* JUVERT M CALERO CHRISTINE P CRATO OSCAR DURAN MICHAEL W GOGUEN KENNETH R HABERKORN RICHARD L HUMBERGER KIRK E LARISON DEBORAH A LICHLITER GEOFFREY E LOW THOMAS j MAGUIRE CARRIE M MORNINGSTAR HELEN A ORTEGA THOMAS H OUILLETTE ERIN L PERCIVAL COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK CHECK NUMBER RECONCILIATION JOURNAL PAY PERIOD ENDING 05/04/01 NET SOCIAL CHECK AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER 00249708 417.61 RUDY MOSS 00249710 1.122.12 MARIA L ESTRADA 00249712 675.58 MARIA E DIAZ 00249714 878.99 BARBARA M LEVASSEUR 00249716 385.08 ROBERT F CAMPBELL 00249718 986.24 THOMAS W MITCHELL 00249720 880.88 MARY ANN ALICEA-CALERO 00249722 1.395.22 MICHELLE BEVARD 00249724 1.817.04 ROY H BILLINGTON 00249726 0.00 BARBARA L BROWN 00249728 1,082.72 CRISTA R CAVENAGO 00249730 570.77 ANTHONY R DELATORRE 00249732 981.90 MARY J ESCH 00249734 1.253.90 FREDERICK GONZALEZ 00249736 1.340.53 BRONES S HARRIS II 00249738 807.20 MARGO R KLINGENSMITH 00249740 734.16 SUSAN LEMAY 00249742 848.07 BRUNO LOVO 00249744 20.77 JACQUELINE C LOY 00249746 2.223.06 THOMAS MICHAEL 00249748 559.34 JAMES C NIX 00249750 1,943.51 JUAN M ORTEGA 00249752 987.91 VALERIE OUILLETTE 00249754 960.77 LEONARD J POHL NET AMOUNT 00249709 1,061.31 00249711 647.44 00249713 776.92 00249715 607.55 00249717 726.38 00249719 15.10 00249721 965,36 00249723 904.58 00249725 1.256.42 00249727 1.055.78 00249729 1.058.28 00249731 1.843.11 00249733 641.56 00249735 1,168.91 00249737 841.06 00249739 1,187.79 00249741 1.667.90 00249743 1,105.50 00249745 2.168.72 00249747 1.101.22 00249749 1.514.87 00249751 1.491.67 00249753 656.48 00249755 936.05 MAY 07, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... KEVIN T POI-FER DESIRAE J WILLARD JEREMY D COMER CHRISTINE GOMEZ JOY S LANGER GUNHILD L CUMMINGS JORGE A ARAUJO JUNE M DUNFEE KATHLEEN F KLINGER ANITA j MARTINDALE ALBERTO SANCHEZ MARTHA F SKINNER JOHNNIE C FERRELL II KATHRYN A SCHMIDT ADRIENN BONNYAI STEVEN G CULLIPHER PATRICIA A JACOBY JASON M KRUMBINE MARY A MEHLMOUER PAMELA S MOORE JANET R PEREIRA ROBERT D RODRIGUEZ DOROTHY G SNELL CAROL S TRAVIS CHECK CHECK NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT 16J 1 PAGE 5 PAY PERIOD ENDING 05/04/01 JOURNAL CHECK NET SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT 00249756 1.079.06 DAVID B STEDMAN 00249757 1,228.42 00249758 1,066.58 JOSHUA D BAUER 00249759 1.036.32 00249760 508.68 SHANNON D CURTIS 00249761 831.81 00249762 832.28 LIDDY S GREEN 00249763 1,113.37 00249764 1.015.95 YANEISY SANTOS 00249765 866.59 00249766 343.98 HERIBERTO A HARTNACK 00249767 1.042.71 00249768 730.55 KIMBERLY M BP, ANDES 00249769 632.01 00249770 645.23 KAREN S GOMEZ 00249771 518.29 00249772 698.03 GLORIA M LOPEZ 00249773 623.68 00249774 690.55 DENISE A RAGUSA 00249775 593.82 00249776 1,272.42 JUDITH R MARKS 00249777 853.75 00249778 1.547.71 POLLY H CURRIE 00249779 970.43 00249780 1,228.54 NANCI E LOCHNER 00249781 1.167.70 00249782 360.32 AMY J TOZIER 00249783 493.97 00249784 765.82 KIMBERLY A BUCKLEY 00249785 282.59 00249786 276.85 KELLY L GRANDY 00249787 888.67 00249788 717.44 JOHN W JONES 00249789 2,011.25 00249790 326.07 MARILYN K MATTHES 00249791 268.64 00249792 765.80 DELLA M MITCHELL 00249793 378.59 00249794 866.37 MARGARET P NORONA 00249795 650.10 00249796 658.22 KATHLEEN M PROSSER 00249797 342.30 00249798 1.127.23 ANNA R RUBIN 00249799 873.81 00249800 55.13 JOANNE SOPRANO 00249801 1,033.91 00249802 228.04 MARILYN J VANA1-TA 00249803 872.04 MAY 07. 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... CHECK CHECK NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT ANN CATHER VIETS 00249804 KELLY G EVERE1-F 00249806 LOUISE J BERGERON 00249808 LINDA G CHAPMAN 00249810 DONNA L MAGNINE 00249812 NANCY J SCHAFFER 00249814 BARBAP~A J PITTS 00249816 CAROL D MCMAHON 00249818 JOAN A WOJCIK 00249820 BERNARD J CONNOLLY, JR. 00249822 NATALIE A KELLY 00249824 HILDA J CLAIR 00249826 CAROLYN S NUBER 00249828 MARLA 0 P~qMSEY 00249830 DEBOP~qH J ADAMS 00249832 DOUGLAS J ILARDO 00249834 MEREDITH M MYERS 00249836 CARLOS A RIOS 00249838 DENNIS A SNYDER 00249840 GARY L STAGG 00249842 AMY L AMICO 00249844 MATTHEW J BENDZA 00249846 JERREL C FALLIS 00249848 DAVID A GONZALEZ 00249850 PAY PERIOD ENDING 05/04/01 JOURNAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT 797.32 BUNG-ORN DINPRASURTSATYA 00249805 587.24 BARBAP. A SHEEHAN 00249807 345.25 MONA K BUTLER 00249809 312.94 SUSAN L PETR 00249811 380.65 CARMEN RUIZ 00249813 326.03 DANIEL L COLEMAN 00249815 813.97 GRETA N ECKERLE 00249817 987.93 SHARON RUBENSTEIN 00249819 134.55 CYNTHIA J BUCKLEY 00249821 331.25 SUSAN B GORE 00249823 678.78 BETTY POSTREGNA 00249825 369.05 JOY ANN HIGGINS 00249827 354.41 JAMES K FITZEK II 00249829 1,685.05 KATHERINE L WHITTIER 00249831 633.40 LISA M ENGLANT 00249833 441.43 ELIZABETH K LOFBLOOM 00249835 630.95 SANDRA G OGDEN 00249837 314.42 MARK W ROSENBALM 00249839 681.70 SANDP~A M SPRUDE 00249841 1,505.13 SUMER M STEED 00249843 193.42 MEGAN C BARR 00249845 331.21 ADRIAN C DEMERY JR 00249847 651.13 JEFFREY S GERSONDE 00249849 154.21 COREY R JOHNSON 00249851 270.10 299.77 561.97 939.49 948.46 303.67 810.19 259.48 625.47 362,89 349.59 343.51 1,290.98 671.66 593.97 701.67 263.08 339.49 132.38 332.73 65.24 212.27 113.45 242.31 MAY 07, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... SERINA G MALDONADO GUADALUPE R PARMER BRADIE SOARS ALLEN GEORGE E VOGENEY IRVING BAEZ JOSE R CALDERIN KENNETH W DOZIER ALBERTO GARCIA ISMAEL HERRERA BRUCE M KEITH ROBERT L LESTER BISMAR B NARANJO DAVID M OTT PAUL QUINTANILLA DEIVIS RODRIGUEZ JOHN C VEIT EDWIN G BARROSO STEVEN MUNGUIA PABLO L SALINAS GARY A KESSLER JAMES R THOMAS STEPHEN D WHI1-FIER MARIA J LOPEZ *VOIDED* CHECK CHECK NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL CHECK AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER 16J 1, PAGE PAY PERIOD ENDING 05/04/01 JOURNAL 00249852 00249854 00249856 00249858 00249860 00249862 00249864 00249866 00249868 00249870 00249872 00249874 00249876 00249878 00249880 00249882 00249884 00249886 00249888 00249890 00249892 00249894 00249896 00249898 NET AMOUNT 143.26 AMANDA OSWALD 00249853 43.03 RYAN j PORUCZNIK 00249855 202.74 EMILY J THOEMKE 00249857 166.68 ALFREDO ARCIA 00249859 673.36 CARLOS A CABREPA 00249861 423.25 OSMIN A CONDE 00249863 691.70 BILL L FINCH 00249865 613.93 JOSE L GARI 00249867 634.63 MARTIN HERREPA 00249869 565.34 DONALD J LAYMAN 00249871 816.00 WILFREDO LOPEZ 00249873 726.96 JOAQUIN NAVARRO 00249875 674.24 VIDAL PEREZ 00249877 742.24 ASTOLFO REATEGUI 00249879 598.83 PEDRO M SALINA 00249881 579.72 SHAWN M VERTEFEUILLE 00249883 661.73 JACINTO CERVANTES 00249885 0.00 ARTURO HERRERA 00249887 577.14 JOHN PRESAS 00249889 170.88 LYNN M CLARKE 00249891 1,026.34 JAMES J MILE1-FA 00249893 766.61 EDWARD A TORRONI 00249895 1.442.10 MARILYN L GRIFFIN 00249897 237.60 LOURDES SAEZ 00249899 398.56 268.33 322.50 984.36 646.05 781.12 333.11 592.68 1,019.20 632.63 673.06 592.01 621.25 589.58 613.97 529.41 548.51 891.38 371.68 821.37 347.96 1.073.90 240.96 269.22 MAY 07, 2001 REPORT 120-700 PAYROLL CHECK SOCIAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT ALMA R SANTIAGO 00249900 OPHELIA ALLEN 00249902 YOLANDA CISNEROS 00249904 WILLIAM I DIAZ 00249906 LIDIA M ESTRADA 00249908 JOEL GARCIA 00249910 ANAIS PAPPALARDO 00249912 YOSHI SMITH 00249914 SHERMAN C BURR 00249916 *VOIDED* 00249918 RICHARD J CREDIDIO 00249920 NANNETTE K GERHARDT 00249922 MARCELINO R LABRA-RAMIREZ 00249924 LOUIS P MASSARONE 00249926 JOHN C PALINCHAK 00249928 ROBERT J RUDKER 00249930 EDWARD F STURGIS 00249932 LISA VARNER 00249934 CASEY L BAUGHMAN 00249936 DANNY P KELLY 00249938 JOHN F CUNNINGHAM 00249940 BRET A POPMA 00249942 MARK A GABRIEL 00249944 LUIS A ORTIZ 00249946 16J PAGE PAY PERIOD ENDING 05/04/01 JOURNAL SECURITY NO .......... EMPLOYEE NAME .......... CHECK NUMBER 8 169.72 169.76 196.73 105.35 352.06 715.25 163.65 382.77 671.60 0.00 753.08 275,38 747.08 327,80 659.14 344.06 339.77 1,050.59 164.07 370,79 339.70 951.50 592.01 252.89 ANNETTE G VELASCO JOSEPH 0 BONEY CASIE-JEWE COE DERRICK DIMAS PATRICIA L FUSSELL MARSHA L MCGHEE JEREMY H RODRIGUEZ DANTE A ZURITA EDWARD D CHESSER DANIEL M CRAIG CYNTHIA GAYNOR ROSE T GILMORE JOSE MARTINEZ RICHARD NISSEN ROGER R RIECK BRUCE V SANSONE DEBRA A VAN DUSEN CAROLYN S ALLYN JACLYN M DEPASQUALE KIMBERLY A BOGER DON K JEFFERY VILMELENA DYE HUMBERTO LOPEZ ARCHIMED A VALCIN 00249901 00249903 00249905 00249907 00249909 00249911 00249913 00249915 00249917 00249919 00249921 00249923 00249925 00249927 00249929 00249931 00249933 00249935 00249937 00249939 00249941 00249943 00249945 00249947 216.17 556.89 587.45 651.17 0.82 604.29 313.04 582.51 816.99 358.06 745.88 375.74 736.75 394.78 685.20 726.64 667,86 373.93 211,92 274.36 713.95 291.59 284.71 508.23 NET AMOUNT MAY 07, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... *VOIDED* FREDRICK M COWENS ROY WOOLISCROFT DEBORAH S GARDNER RONNIE D JAMRO DAVID E SOUTHALL CHARLIE B HICKS BOBBY JOSEPH EULA M PAR~N PAMELA E WILSON WILLIAM E FLYNN DONALD L SCO1-F CURTIS W ANDERSON SR ERNST AUGUSTIN FRANKLIN CMAIN MICHAEL E CHIRILLO OTIS D CRAPSE ALFREDO DUENAS DANIEL R FARRIS GILBERTO L GARCIA HORACE L GRANT HARVEY M HALL KIMBERLY D MANCOCK GREGORY D MARRISON CHECK CHECK NUMBER 00249948 00249950 00249952 00249954 00249956 00249958 00249960 00249962 00249964 00249966 00249968 00249970 00249972 00249974 00249976 00249978 00249980 00249982 00249984 00249986 00249988 00249990 00249992 00249994 COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT 16J 11 PAGE 9 PAY PERIOD ENDING 05/04/01 JOURNAL CHECK NET SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT 172.14 LISA A PILSNER 00249949 689.15 342.30 TRACEY C HAMPTON 00249951 485.84 847,45 JENNIFER K GUIDA 00249953 825.70 1,811.47 LEE T MITCHELL 00249955 802.62 1,007.24 JULIE A ALLEN 00249957 297.55 0.00 JANICE M ELLIOT1- 00249959 788,93 357.90 EMILY D JARBO 00249961 10,87 241,16 KEITH R LJ~RSON 00249963 985,73 778.88 DAWN R WOLFE 00249965 1,999.19 688.13 SHARION G CORNELISON 00249967 1,160.52 1,457.68 NYANKADAU A KORTI 00249969 702.23 1,752.58 SMARON A GILBERT 00249971 836.21 699.45 EMMANUEL AUGUSTIN 00249973 692,60 582.13 GREGORY BENNETT 00249975 811.82 787.88 JOSEPH M CHIRICO 00249977 908.92 660.07 ROBERT J COTTAGE 00249979 651.13 673.05 ISAAC L DENNIS 00249981 285.51 673,06 GUMERSINDO A ESPERON 00249983 862,94 972.77 MARIO FERNANDEZ 00249985 719.05 667,21 GEOVANNY GONZALEZ 00249987 651,14 647,73 BEATO GUERRA 00249989 905.55 773.03 GARY E HAMM 00249991 722.72 516.82 ROBERT HANDLEY 00249993 707,47 797.58 ANDRES HERNANDEZ 00249995 682.95 MAY 07, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... PAY PERIOD ENDING 05/04/01 10 JOURNAL COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK RECONCILIATION CHECK NET SOCIAL CHECK NUMBER AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT *VOIDED* MICHAEL I HOFFMAN WARREN G KEYES P~AUL LEON RAUL L LLORCA KEITH D MAYCROFT JOSE C MCGEE JOSEPH F MULLIGAN III HOMERO B PARTIDA JR LEROY PAYNE WALTER W PHILLIPS III JAMES E RILEY SAINT L SAINTIL DAVID SANCHEZ GREGORIO SOTO TERRENCE D SUMTER EUGENE TROUTMAN TONY A BARRY NANCY J FRYE ROBERT G GALLIHER MICHAEL J LAMPO HERNAN PANTOJA ELIDA VALDEZ LARRY D GRAHAM 00249996 908.31 CHARTCHAI ISAROSKUL 00249997 00249998 0.00 JOSE JIMENEZ 00249999 00250000 966.89 KENNETH M KINASZCZUK II 00250001 00250002 680.20 FRANCISCO R LLORCA 00250003 00250004 661.79 REUBEN MARQUEZ 00250005 00250006 708.85 DAVID MAYHOOD 00250007 00250008 541.97 DAVID MENDOZA 00250009 00250010 66.43 DANIEL T O'BRIEN 00250011 00250012 708.32 MICHAEL W PAl-TEN 00250013. 00250014 1,072.21 JAVIER C PEREZ 00250015 00250016 667.86 P, AMIRO A PONCE 00250017 00250018 745,57 PEDRO E RODRIGUEZ 00250019 00250020 683.12 ENRIQUE SALAS 00250021 00250022 658.91 DAVID SIRENORD 00250023 00250024 821.53 DALE E STODGEL 00250025 00250026 1.003,47 BENJAMIN TORRES 00250027 00250028 699,72 LOUISCA VASOR 00250029 00250030 815,43 WILLIE A BULLARD 00250031 00250032 237.20 *VOIDED* 00250033 00250034 842.90 MALCOLM E HALE 00250035 00250036 705.67 P~AYMOND F MATTIC 00250037 00250038 747.96 LUIS L TRUJILLO 00250039 00250040 498.92 JOEL J FERNANDEZ 00250041 00250042 832.11 ARMANDO L [.AGO 00250043 557.62 651.14 633.00 871.33 612,34 764.18 797.90 476.15 676.95 648.11 935,78 1,036.94 983.66 415.28 574.38 705.18 644.88 1,047.88 0.00 1.00 1,087.50 628.47 722.08 734.23 MAY 07, 2001 REPORT 120- 700 COLLIER COUNTY BOARD OF COUNTY COMMISIONERS 16J 1 PAY PERIOD ENDING 05/04/01 PAYROLL CHECK RECONCILIATION JOURNAL 11 SOCIAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET SOCIAL CHECK AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT ALBERT M PESILLO 00250044 887.60 VALDEMAR A PRINCE 00250045 ELOY RODRIGUEZ 00250046 791.44 FRANCISCO SANCHEZ 00250047 PEDRO STRELCZUK 00250048 675.87 JOHN H BOLDT 00250049 MARIA T SILLERY 00250050 427.37 *VOIDED* 00250051 GONZALO BLANCO 00250052 670,35 LAZARO J BLANCO 00250053 DANNY D DOMINQUEZ 00250054 713.76 MANDY J DUCHARME 00250055 CLINTON C ERB 00250056 665.57 JENNY IC~NDER 00250057 ROBERT C WILEY 00250058 1,888.13 JANET T GO 00250059 GURSEL G YILMAZ 00250060 1,927.65 JOAN RAAB 00250061 ALFRED L ROBERTSON 00250062 639.90 JERRY D LOUGHRIDGE 00250063 JAMES R MAULDEN 00250064 416.40 JOHNNY J PHILLIPS 00250065 RAYMOND E SMITH 00250066 1,255.72 PATRICIA L BARFIELD 00250067 JAMES A FELIX 00250068 1,123.48 ROBERT R IMO 00250069 SUSAN E KOLANDA 00250070 876.13 SALMA NABIZAD 00250071 ELAINE M SCHMADTKE 00250072 339.59 MAURA C KRAUS 00250073 MARY K NELSON 00250074 415.79 ALICE N SAYLOR 00250075 JEFFERY G SAWICKI 00250076 467.33 MIGUEL ALVARADO 00250077 ABRAHAM HERNANDEZ 00250078 919.75 PEDRO A MONTERO 00250079 ROBERT NESE 00250080 801.67 MANUEL NIETO 00250081 PEDRO PINEIRO-ORTIZ 00250082 448.40 *VOIDED* 00250083 LEONEL RAMIREZ 00250084 1,055.81 RENE SANCHEZ 00250085 ROBERTO MENDOZA JR 00250086 633.47 MARIA D DEVIS 00250087 TERRY D FARNSWORTH 00250088 828.48 JAMES S RAYMOND 00250089 JAMES V MUDD 00250090 2,039.90 CONNIE L STAPLES 00250091 332,27 671.72 555.31 0.00 456.95 865.92 661,72 770.90 690.39 1,108.85 660.77 632.53 429.84 586.53 1.237.86 113.02 358.75 826.45 522.56 0.00 500.72 694.73 988.75 712.81 MAY 07. 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... JOSEPH B CHEATHAM JERRY W BOREN MARK MORIN STEVEN A SARABIA JANET D TABEL VALERIE D FLEMING ROBERT E KOHL JOSEPH A PENN LUIS TRUJILLO ROY B ANDERSON HAROLD E HUBER JOSEPH F BIERLEY RODNEY A MICHAELS KEVIN H SMITTER LUMPEUNG WALSH KEITH J WILT JAMES DIBUONO STEVEN P DORNBUSCH PETER D FISH DANIEL A HALL JEROME HOVORKA MICHAEL W LURRY RAYMOND H OGNIBENE KEVIN J RAFFERTY CHECK CHECK NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT 16J JOURNAL 1 PAGE 12 PAY PERIOD ENDING 05/04/01 SECURITY NO .......... EMPLOYEE NAME .......... 00250092 2,118.54 PAUL MATTAUSCH 00250094 706.52 MICHAEL J CUMM 00250096 759.43 BRIAN P SANSONE 00250098 699,10 STEPHEN W SHELTON 00250100 620,42 ORLANDO A CACERES 00250102 642,80 GREGORIO G FLORES 00250104 713.09 GERALDINE MURNANE 00250106 634.10 VANESSA SORIANO 00250108 631.52 LISA AVILES 00250110 2,023.80 RONALD F DILLARD 00250112 2,023.59 DENNIS R BARNARD 00250114 1,801.48 SCO1-F D LUNDGREN 00250116 894,42 LARRY E RUSSELL 00250118 711,68 DALE R WALLER 00250120 948.56 *VOIDED* 00250122 769.06 MILLIE P KELLEY 00250124 816.43 MICHAEL DORAN 00250126 1,015.24 LEWIS DOVE 00250128 746.38 GORDON R GEROULD 00250130 884.56 JUSTIN S HARRIS 00250132 660.77 ROBERT J LUKACS III 00250134 825.47 JOHN M MOTZ 00250136 1,594.50 BOBBY J PAUL 00250138 429.54 JOHN T RIESEN CHECK NET NUMBER AMOUNT 00250093 2,012.19 00250095 926.33 00250097 1,096.36 00250099 1,059.79 00250101 686.83 00250103 931.53 00250105 745.79 00250107 673.25 00250109 803.11 00250111 1,505.07 00250113 347.82 00250115 767.84 00250117 821.52 00250119 487.46 00250121 0.00 00250123 1,299.61 00250125 667.87 00250127 603.22 00250129 833.96 00250131 653.94 00250133 475,94 00250135 730.58 00250137 669.64 00250139 769.62 MAY 07, 2001 REPORT 120-700 PAYROLL COLLIER COUNTY BOARD OF COUNTY COMMISIONERS 16J 1 PAY PERIOD ENDING 05/04/01 CHECK RECONCILIATION JOURNAL 13 SOCIAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET SOCIAL CHECK AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT J,B. SATTERWHITE 00250140 RICHARD A TRONE 00250142 RICHARD W VINSON 00250144 DOUGLAS M CHURCH 00250146 WILLIAM R DURNING 00250148 JON H PRATT 00250150 STEVE C RASMUSSEN 00250152 JOHN M LUCREZI 00250154 STEVE M MESSNER 00250156 ERIC V CLINE 00250158 CONSTANCE J DEMES 00250160 RICHARD D ERICKSON 00250162 JOHN HENNINK 00250164 CASEY W MORRIS 00250166 ALAN A OTT 00250168 DARREL K RISTER 00250170 ERIC L WISE 00250172 JOHN T AUGUSTYN 00250174 MICHAEL J COSTANZO 00250176 WILLIAM DAVIS 00250178 STEPHEN R LANG 00250180 JACK T PFIESTER 00250182 ROBERT E O'DONNELL 00250184 MARIA E BLECHA 00250186 797.78 WILLIAM E SIRKO 00250141 1,287.12 DAVID VERROT 00250143 1.170,80 MAURO ALTAMIRANO 00250145 944.79 ROBERT A DENNISON 00250147 684.61 MARGARET C FORSYTHE 00250149 1.302.20 FRED E PRICE 00250151 152.71 THOMAS W FLAHERTY 00250153 450,24 CRAIG C MARTINUSEN 00250155 1,477,17 ASHLEY C BLANTON 00250157 1,105.01 JOSE CORONA 00250159 595.18 SCO1-F EDSON 00250161 814.26 RICHARD E GRAHAM 00250163 697.67 RICHARD W LOCKERBY 00250165 728,64 GARRY W MOYER 00250167 1,028,35 MARK A RIED 00250169 613.58 RAYMOND L WILSON 00250171 833.34 JERRY L ZIMMERMAN 00250173 1,182.69 BRIAN BOWER 00250175 805.64 WILLIAM F CRAIG 00250177 790,89 DAVID L FOX 00250179 1,291,26 JOHN E NEIDERHISER 00250181 987.56 HOWARD B BROGDON 00250183 951.53 JANETTE L RANKIN 00250185 972.32 SALVATORE GARDINO 00250187 316.08 657.07 441,71 1,102.74 643.64 1.00 585.65 1,244.55 760,42 860.50 802.31 1,061,73 1,041.59 852.73 885.00 1,088.03 831.36 989,78 554.88 706.44 751,12 1,037.15 313.24 1,384.44 MAY 07, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... CHECK CHECK NUMBER JUDY A GROOS 00250188 MELINDA S RAC~qN 00250190 ONEIDA AVALOS 00250192 SHARON L LOCADIA 00250194 MARY J ESCH 00000102 JEFFERY G SAWICKI 00000101 635 CHECKS PRINTED TOTAL NET AMOUNT : COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT 16J 1' PAGE 14 PAY PERIOD ENDING 05/04/01 JOURNAL CHECK NET SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT 597.78 LAWRENCE S PIVACEK 00250189 1,710.96 866.45 NANCY M STANG 00250191 640.66 783,16 LANCE A HENDRIX 00250193 815.37 607,72 LUZ M TORRES 00250195 627.31 219.80 ROBERT J MULHERE 00000103 1,353.81 258.27 497,180,51 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AM1- DISC 16J AMT NET VCHR DISC 1 tPAGE VCHR NET CHECK NO 10023500 CHECK NO 10023859 CHECK NO 10023845 10023845 CHECK NO 10024179 CHECK NO 10024183 10024183 CHECK NO 10024188 546825 VENDOR 334520 - DANIEL RODRIGUEZ D RODRIQUEZ REIMB 001-126334-652990-00000 052893 REIMBURSEMENT/D RODRIGUEZ 546664 VENDOR 261010 - A & L SOUTHERN AGRICULTURAL 1515 320-183805-634999-00000 104498 SOIL SAMPLES 546685 VENDOR 277650 - AARON'S COFFEE SERVICE 9825 101300 COFFEE SERVICE 9957 101300 COFFEE SERVICE 495-192370-634999-00000 495-192370-634999-00000 547054 VENDOR 297120 - ABA ENTERTAINMENT CONSULTANTS COUNTRY JAM 01 111-156341-634999-00000 104768 COUNTRY SAM 01 547032 171060 102912 SUPPLIES VENDOR 237370 - ABB WATER METERS INC. 408-253212-655100-00000 170639 102912 SUPPLIES 408-253212-655100-00000 546516 VENDOR 147860 - ABE SKINNER, PROPERTY APPRAISER 2001-15 111-138911-651210-00000 2/21 3/9 MAPS 0.00 43.31 0.00 43.31 0.00 CHECK TOTAL 0.00 43.31 1,602.00 0.00 CHECK TOTAL 0.00 1,602.00 1,602.00 0.00 70.50 0.00 70.50 0.00 45.50 0.00 45.50 0.00 CHECK TOTAL 0.00 116.00 7,410.00 0.00 CHECK TOTAL 0.00 13,998.55 0.00 7,069.00 0.00 CHECK TOTAL 0.00 0.00 0.00 7,410.00 7,410. O0 13,998.55 7.069.00 21,067.55 0.00 16.50 0.00 16.50 0.00 CHECK TOTAL 16.50 CHECK NO 546709 VENDOR 288960 - ABLE BODY TEMPORARY SERVICE MAY 08, 2001 REPORT 100-601 VOUCHER 10023860 DESCRIPTION 115004043 100151 TEMP LABOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 320-183800-634999-00000 0.00 CHECK NO 10023844 10023843 546409 VENDOR 084328 100952 SUPPLIES 084406 101543 SUPPLIES 120 - ACCENT BUSINESS PRODUCTS 130-157710-646710-00000 16J AMT NET VCHR DISC 4,762.80 0.00 CHECK NO 211623 CHECK TOTAL 0.00 CHECK NO 10023886 PAGE VCHR NET 4,762.80 4,762.80 CHECK NO 10023842 0.00 150.00 0.00 150.00 27.50 0.00 27.50 CHECK NO 1OO24184 111-156343-646710-00000 0.00 CHECK TOTAL 0.00 177.50 CHECK NO 10024306 546890 VENDOR 900080 - ACCENT INSURANCE RECOVERY SOLUTIONS AMB REF LEFTWICH 12/12/00 490-000000-116004-00000 AMB REF LEFTWICH 0106525-1 408-253250-652310-00000 0.00 285,00 0.00 285.00 546749 VENDOR 312530 - ACCUSTANDARD 178104 052329 INORGANIC MATERIALS MIX 546644 VENDOR 248270 - ADAMS TANK & LIFT 74090 521-122450-646510-00000 100087 SVS CHECK TOTAL 0.00 285.00 0.00 86.12 0.00 86.12 CHECK TOTAL 0.00 86.12 0.00 477.81 0.00 477.81 CHECK TOTAL 0.00 477.81 223,803.00 0.00 CHECK TOTAL 0.00 0.00 547069 VENDOR 327170 - ADDISON STEEL, INC. 39357 355-156175-762200-80259 104012 APRIL BILL VENDOR 335370 - ADMIN FOR CHILD SUPPORT ENFORCEMENT 001-000000-218810-00000 223,803.00 546845 PP #16 PP #16 223,803.00 0.00 97.50 0.00 97.50 CHECK TOTAL 0.00 97.50 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 546675 VENDOR 268650 - ADVANCED FIRE SYSTEMS INC 10023841 46790 103457 SVS 408-253212-652990-00000 PAGE 16J 11 CHECK NO 10024077 546771 VENDOR 320830 - AEC NATIONAL/WILKISON JOINT VENTURE 17167 413-263611-631400-74034 7092 - THRU 3/25/01 AMT NET VCHR DISC CHECK NO 10023884 546410 VENDOR 290 - AERO PRODUCTS, INC. 66588 111-156313-652720-00000 053992 STERILE WATER VCHR NET CHECK NO 546891 VENDOR 900080 - AETNA US HEALTHCARE 211617 AMB REF HAUCK 4/10/00 490-000000-116004-00000 AMB REF HAUCK 0017284-1 0.00 643.00 0.00 643.00 CHECK NO 546690 10024278 PP #16 PP #16 VENDOR 280150 - AFLAC 001-000000-217800-00000 001-000000-217850-00000 001-000000-217310-00000 CHECK TOTAL 0.00 643.00 CHECK NO 10024215 546997 VENDOR R07498 103262 - TO 7/11/00 10024081 009176 915545 - TO 3/13/01 10024081 R09178 915545 - TO 3/13/01 10024081 009177 915545 - TO 3/13/01 300 - AGNOLI, BARBER & BRUNDAGE, INC. 301-120435-631401-80525 325-172977-631400-31101 325-172977-631400-31101 325-172977-631400-31101 0.00 195.00 0.00 195.00 CHECK TOTAL 0.00 195.00 0.00 367.50 0.00 367.50 CHECK TOTAL 0.00 367.50 0.00 195.31 0.00 195.31 CHECK TOTAL 0.00 195.31 0.00 1,103.00 0.00 283.05 0.00 23.84- 0.00 0.00 CHECK TOTAL 0.00 2,791.00 0.00 1,141.00 0.00 0.00 1,362.21 1,362.21 2,791.00 1,141. O0 0.00 32.90 0.00 32.90 39,480.74 0.00 0.00 39,480.74 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AM1- DISC CHECK NO 10O24O69 10024069 547060 5879 - THRU 3/28/01 #4 RETAINAGE 5879 - THRU 3/28/01 RETAINGE VENDOR 315970 - AKERBLOM CONTRACTING. INC. 411-273511-631400-70052 0.00 411-000000-205100-00000 0.00 CHECK NO 10023801 10023801 10023801 10023801 546549 0404 01 L CABRERA 01 00035 0411 01 C HALLIHAN O0 1890 0411 01 01 J LITTLE 99 2376 0314 01 E OLVERA O0 1073 VENDOR 172480 - ALAN PRODUCTIONS 681-410310-633032-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 189,739.99 0.00 18,974.00- 0.00 CHECK NO 211602 546892 VENDOR 900080 - ALBRO DANIEL AMB REF DANIEL 1/22/01 AMB REF DANIEL 0110627-1 CHECK TOTAL 0.00 CHECK NO 10023847 546729 VENDOR 298420 - ALISON BANK 3/30-4/22 PRESCHOOL 100628 3/30-4/22 PRESCHOOL 1 CHECK NO 10023840 10023840 - PAGE VCHR NET 43,445.64 189.739.99 18,974.00- 170,765.99 0.00 150.00 0.00 150.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 75.00 0.00 75.00 150.00 0.00 150.00 150.00 0.00 150.00 CHECK TOTAL 0.00 525.00 230.02 0.00 230.02 CHECK TOTAL 0.00 230.02 2,036.60 0.00 CHECK TOTAL 0.00 681-410310-633032-00000 0.00 2.036.60 2,036.60 546566 VENDOR 184390 - ALL STATE BIOGUARD SERVICES, INC. 33250 111-156313-634999-00000 104419 WASTE DISP 33252 111-156313-634999-00000 104419 WASTE DISP 111-156380-634999-00000 0.00 490-000000-116004-00000 0.00 0.00 17.00 0.00 17.00 0.00 26.00 0.00 26.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023837 33096 104421 WASTE DISP 10023838 33095 104420 WASTE DISP 10023839 32728 104419 WASTE DISP COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-156349-634999-00000 0.00 111-156343-634999-00000 0.00 111-156313-634999-00000 0.00 CHECK NO 10023836 546654 VENDOR 253740 - ALLEN,NORTON & BLUE, P.A. 0054-00000-0703MB 001-010520-631100-00000 001-010510-634999-00000 101952 Al-FY FEES 2/01 16J CHECK NO 10023865 546527 VENDOR 157890 - ALLIED SUPPLY- CLEAN AIR 457525 408-210130-652990-00000 054533 SUPPLIES AMT NET VCHR DISC 26.00 0.00 CHECK NO 10023850 10023879 10023848 10023850 10023850 547008 170840 100460 COT SOD 172396 052358 MURIATIC ACID 171276 100262 CAUSTIC 172130 100460 COT SOD 167511 100460 COT SOD VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 408-233352-652310-00000 408-253221-652310-00000 408-253221-652310-00000 408-233352-652310-00000 408-233352-652310-00000 1 PAGE VCHR NET 26.00 17.00 0.00 17.00 26.00 0.00 26.00 CHECK NO 211622 546893 VENDOR 900080 - ALLSTATE INDEMINITY COMPANY AMB REF GONZALEZ 1/19/99 490-000000-116004-00000 AMB REF GONZALEZ 998146-2 CHECK TOTAL 0.00 112.00 0.00 204.00 0.00 1.57 0.00 205.57 CHECK TOTAL 0.00 205.57 0.00 405.00 0.00 405.00 CHECK TOTAL 0.00 405.00 1,744.16 0.00 0.00 1,744.16 0.00 252.80 0.00 252.80 1,646.19 0.00 1,747.70 0.00 0.00 0.00 0.00 1,766.46 0.00 CHECK TOTAL 0.00 1,646.19 1,747.70 1,766.46 7,157.31 0.00 252.00 0.00 252.00 MAY 08. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10024196 10024197 10024198 10023825 10023823 10023824 10023824 10023822 10023826 546411 026474 101600 026311 101948 026560 100361 026522 100342 026505 VENDOR 550 - ALPHA OMEGA BUSINESS SYSTEMS COPIER SVS COPIER SVS COPIER SVS COPIER SVS 101244 COPIER SVS 111-156380-646710-00000 111-156380-651210-00000 026181 101223 COPIER SVS 001-010510-646710-00000 026252 101223 COPIER SVS 111-138911-651210-00000 026405 100554 COPIER SVS 101-163620-646710-00000 026504 100459 COPIER SVS 113-138930-644600-00000 113-138930-651210-00000 113-138930-641950-00000 408-233352-646970-00000 408-233352-646970-00000 495-192370-651210-00000 101-163610-646710-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 10023883 546758 VENDOR 314200 - AMBIANCE AUDIO DESIGN & SECURITY 6192 408-210151-634999-00000 055929 ALARM MONITORING 4/01-6/01 0.00 CHECK NO 10024290 547028 PP #16 PP #16 VENDOR 211870 - AMERICAN DENTAL 001-000000-217400-00000 0.00 AMT NET CHECK TOTAL 40.85 122.27 232.10 76.09 87.55 83.25 137.20 2.35 57.89 71.07 240.58 55.15 CHECK TOTAL 105,00 CHECK TOTAL 8,458.94 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 252.00 163.12 232.10 76.09 87.55 222.80 57.89 71.07 240.58 55.15 1,206.35 105.00 105.00 8,458.94 CHECK TOTAL 0.00 8,458.94 MAY 08, 2001 REPORT 100-601 VOUCHER CHECK NO 546532 10023820 10023820 10023820 10023820 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION VENDOR 160840 - AMERICAN EUROCOPTER CORP. 518773901 104855 FREIGHT/TRAINING/MISC 518935701 104855 FREIGHT/TRAINING/MISC 518695701 104855 FREIGHT/TRAINING/MISC ACCOUNT NO AMT DISC 001-144510-641950-00000 001-144510-654360-00000 001-144510-646860-00000 518780801 104855 FREIGHT/TRAINING/MISC 001-144510-646860-00000 16J AMT NET VCHR DISC 1 PAGE CHECK NO 10023867 546629 VENDOR 237320 - AMERICAN HUMANE ASSOCIATION MEM FEES J. WALTERS 001-155410-654210-00000 055816 MEMBERSHIP FEES VCHR NET CHECK NO 10023873 546412 VENDOR 29321 055633 JOB AD 690 - AMERICAN LIBRARY ASSOCIATION 001-156110-648160-00000 0.00 49.71 0.00 49.71 CHECK NO 10023832 546689 VENDOR 279150 - AMERICAN PROMOTIONAL PRODUCTS 2074 001-156110-652610-00000 001-156110-641950-00000 104805 PENS 1,700.00 0.00 CHECK NO 10024164 546405 VENDOR 334790 - AMERICAN RED CROSS/ SFHC REGIST- T STORRAR 6/1 001-144110-640300-00000 AND 0.00 CHECK NO 10024190 546615 VENDOR 228640 - AMERICAN SOCIETY ON AGING N LOCHNER MEM FEE 123-155974-654110-33074 55935 N LOCHNER MEM FEE 1,700. O0 0.00 927.26 0.00 927.26 0.00 841.50 0.00 841.50 CHECK TOTAL 0.00 3.518.47 0.00 25.00 0.00 25.00 CHECK TOTAL 0.00 25.00 0.00 279.50 0.00 279.50 CHECK TOTAL 0.00 279.50 0.00 949.00 0.00 18.00 0.00 967.00 0.00 59.00 0.00 59.00 CHECK TOTAL 0.00 30.00 0.00 30.00 0.00 30.00 CHECK TOTAL 0.00 967.00 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023831 10023831 546600 A5578-210295 101584 SVS A5578-210157 101584 SVS VENDOR 212040 - AMERIGAS - NAPLES 001-155410-643200-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10023687 10023687 546738 VENDOR 306500 - ANDREA TAYLOR 4/4 TRAVEL A TAYLOR 4/4 TRAVEL A TAYLOR 4/17 TRAVEL A TAYLOR 4/17 TRAVEL A TAYLOR 1 ' PAGE CHECK NO 10024226 VCHR NET 59.00 0.00 225.00 0,00 225.00 CHECK NO 10024192 001-155410-643200-00000 0.00 656.85 0.00 656.85 CHECK NO 10023833 001-156130-640300-00000 0.00 001-156130-640300-00000 0.00 CHECK TOTAL 0.00 881.85 CHECK NO 10023864 546752 VENDOR 313240 - ANTHONY MILDEN 4/9-10 TRVL A MILDEN 408-233351-640300-00000 4/9-10 TRVL A MILDEN 33.55 0.00 33.55 546631 VENDOR 238820 - APA - FLORIDA CHAPTER 410 113-138900-634999-00000 55962 ADVERTIZEMENT IN MAG 546413 VENDOR 142379 102141 SUPPLIES 16.15 0.00 16.15 0.00 CHECK TOTAL 49.70 0.00 299.70 0.00 299.70 0.00 90.52 0,00 90.52 0.00 185.00 0.00 185.00 CHECK TOTAL 0.00 185.00 CHECK TOTAL 0.00 90.52 CHECK TOTAL 0.00 299.70 546726 VENDOR 297910 - AQUA PURE OF SW FLORIDA 26355-279039 408-210130-652990-00000 054535 RENT FOR WATER COOLER 1080 - APAC - FLORIDA, INC. 408-233351-653110-00000 CHECK TOTAL 0.00 21.00 0.00 21.00 0.00 21.00 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 546579 VENDOR 194970 - AQUATIC EXERCISE ASSOCIATION 10023698 REGIST L PILSNER 5/17-20 053999 REGIST L PILSNER 5/17-20 111-156313-654360-00000 16J CHECK NO 1OO24180 547021 VENDOR 161840 - AQUIFER MAINTENANCE & PERFORMANCE 21026 408-253212-634999-00000 100273 SUPPLIES AMT NET VCHR DISC CHECK NO 10024181 547050 VENDOR 291680 - ARIZONA INSTRUMENT 200044 470-173431-764990-59514 470-173431-641950-00000 104825 SUPPLIES 1 CHECK NO 10023829 546734 VENDOR 302200 - AROMA EXPRESSIONS INC 1028 495-192370-634999-00000 101485 DEODORIZERS PAGE CHECK NO 10024187 10024187 10024187 10024187 10024187 10024187 10024187 546960 4/17 9:30-12/1:30-4 4/17 9:30-12/1:30-4 4/18 8:30-9:00 .5 4/18 8:30-9:00 .5 4/23 8:30-2:30 6HRS 4/23 8:30-2:30 4/9 10:00-3:00 5HRS 4/9 10:00-3:00 5HRS 5/1 8:30-9:00/1:30-3 2HR 5/1 8:30-9:00/1:30-3 2HR 4/24 8:00-1:30 5.5HRS 4/24 8:00-1:30 5.5HRS 4/25 4:00-6:00 2HRS 4/25 4:00-6:00 2HRS VENDOR 148190 - ARSENE MA3USTE 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 VCHR NET 0.00 375.00 0.00 375.00 CHECK TOTAL 0.00 375.00 12,834.00 0.00 CHECK TOTAL 0.00 30,352.50 78.60 0.00 0.00 0.00 0.00 CHECK TOTAL 0.00 12,834.00 12,834.00 30,431.10 30,431.10 0.00 38.00 0.00 38.00 0.00 CHECK TOTAL 38.00 0.00 32.00 0.00 32.00 0.00 88.00 0.00 88.00 0.00 32.00 0.00 32.00 0.00 80.00 0.00 80.00 O.O0 96.00 0.00 96.00 0.00 8.00 0.00 8.00 0.00 80.00 O.O0 80.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10024187 10024187 10023024 10023789 10024187 10024187 10024187 10024187 DESCRIPTION 4/9 9:00-10:00 4/9 9:00-10:00 4/17 8:30-9:30 4/17 8:30-9:30 3/22 9:00-11:00 2HRS 3/22 9:00-11:00 2HRS 2/2/01 1 HR 2/2/01 i HR MAJUSTE 5/1 9:00-11:00 2HR 5/1 9:00-11:00 2HR 4/18 9:00-12:30 3.5HRS 4/18 9:00-12:30 3.5 HRS 4/19 8:30-11/1:30-2:30 4/19 8:30-11/1:30-2:30 4/26 8:30-11:00 2.5HRS 4/26 8:30-11:00 2.5 HRS CHECK NO 10023828 546824 VENDOR 334490 - ART'S PALM CARE 4/8 TREE REMOVAL 105107 4/8 TREE REMOVAL CHECK NO 546995 VENDOR 323320 - AT & T 10024186 730 511 5439 4/18 730 511 5439 4/18 10024204 730 511 5515 4/18 730 511 5515 4/18 10024186 056 282 5963 4/13 056 282 5963 4/13 10024186 056 281 8867 4/21 056 281 8867 4/21 10024186 730 511 5486 4/18 730 511 5486 4/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 681-431590-634402-00000 0,00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 111-156334-634999-00000 0.00 681-421510-641900-00000 0,00 001-155810-641900-00000 0.00 408-253211-641100-00000 0.00 408-253211-641210-00000 0.00 681-410710-641900-00000 0.00 16J AMT NET VCHR DISC 16,00 0.00 1 VCHR NET 16.00 16.00 0.00 16.00 32.00 0.00 32.00 56.00 0.00 56.00 56.00 0.00 56.00 40.00 0.00 40.00 CHECK TOTAL 0.00 680.00 550.00 0.00 550,00 CHECK TOTAL 0.00 550.00 14.46 0.00 14.46 43.29 0.00 43.29 14.79 0.00 14.79 19.44 0.00 19.44 13.44 0.00 13.44 32.00 0.00 32.00 PAGE 10 16.00 0.00 16.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10024186 10024204 10024186 10024186 10024186 10024186 10024186 10024186 10024186 10024186 10024186 10024204 10024204 10024186 10024186 10024204 10024186 056 282 056 282 O56 056 730 730 730 730 056 056 730 730 730 730 287 287 511 511 511 511 287 287 511 511 511 511 056 286 056 286 056 282 056 282 730 511 730 511 730 511 5457 730 511 5457 056 286 0866 056 286 0866 730 511 5383 730 511 5383 056 282 6124 056 282 6124 730 511 5438 730 511 5438 730 511 5584 730 511 5584 730 511 5538 730 511 5538 DESCRIPTION 6925 4 13 6925 4/13 5532 4/12 5532 4/12 5580 4/18 5580 4/18 5915 4/12 5915 4/12 5665 4/15 5665 4/15 5383 4/18 5383 4/18 5496 4/18 5496 4/18 0698 4/ 21 0698 4/21 6110 4/13 6110 4/13 5543 4/18 5543 4/18 4/18 4/18 4/21 4/21 1/18 1/18 4/13 4/13 4/18 4/18 4/18 4/18 4/18 4/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-156170-641900-00000 0.00 470-173442-641900-00000 0.00 470-173410-641210-00000 0.00 681-421510-641900-00000 0.00 521-122410-641400-00000 0.00 001-155230-641900-00000 0.00 001-156180-641210-00000 0.00 470-173441-641900-00000 0.00 001-156160-641210-00000 0.00 001-172930-641900-00000 0.00 001-100110-641210-00000 0.00 001-122240-641900-00000 0.00 001-155230-641900-00000 0.00 441-256110-641100-00000 0.00 001-010110-641210-00000 0.00 313-163611-641210-00000 0.00 101-163620-641900-00000 0.00 16J 1 AMT NET VCHR DISC 14.79 0.00 PAGE 11 VCHR NET 14.79 20.11 0.00 20.11 24.11 0.00 24.11 14.79 0.00 14.79 14.79 0.00 14.79 35.36 0.00 35.36 16.71 0.00 16.71 15.81 0.00 15.81 0.14 0.00 O. 14 29.04 0.00 29.04 17.29 0.00 17.29 48.55 0.00 48.55 23.05 0.00 23.05 26.80 0.00 26.80 11.03 0.00 11.03 13.91 0.00 13.91 21.42 0.00 21.42 MAY 08. 2001 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 10024203 546564 VENDOR 182430 - AT&T 10009559 3/19 055435 CELL PHONE BILL CHECK NO 10024185 10024185 10024185 10024185 10024185 10024185 10024185 10024185 546626 VENDOR 236190 - AT&T 020 480 3933 4/18 020 480 3933 4/18 730 510 1276 4/12 730 510 1276 4/12 020 112 1860 4/16 020 112 1860 4/16 730 511 5702 4/21 730 511 5702 4/21 030 159 3399 4/15 030 159 3399 4/15 730 510 3638 4/12 730 510 3638 4/12 019 260 6291 4/18 019 260 6291 4/18 020 717 5083 4/18 020 717 5083 4/18 CHECK NO 10024194 546805 VENDOR 332150 - AT&T WIRELESS 10026082 4/03 104480 CELLPHONE BILL CHECK NO 10024195 10024193 546816 VENDOR 333620 - AT&T WIRELESS 10035126 4/03 104961CELLPHONE BILL 10053654 4/11 104962 CELLPHONE BILL COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 001-144510-641700-00000 0.00 408-233351-641100-00000 0.00 001-156110-641900-00000 0.00 521-122410-641400-00000 0.00 408-253212-641100-00000 0.00 001-144510-641900-00000 0.00 408-253221-641100-00000 0.00 408-233352-641100-00000 0.00 001-144210-641900-00000 0.00 408-210130-641700-00000 0.00 144-144360-641700-00000 0.00 146-144380-641700-00000 0.00 AMT NET VCHR DISC CHECK TOTAL 0.00 3.90 0.00 CHECK TOTAL 0.00 _, PAGE. 12 VCHR NET 453.12 3.90 3.90 25.24 0.00 25.24 165.95 0.00 165.95 114.08 0.00 114.08 14.79 0.00 14.79 CHECK TOTAL 0.00 522.23 473.93 0.00 473.93 CHECK TOTAL 0.00 473.93 40.12 0.00 40.12 50.85 0.00 50.85 61.23 0.00 ' 61.23 16.91 0.00 16.91 23.82 0.00 23.82 100.21 0.00 100.21 MAY 08. 2001 REPORT 100-601 VOUCHER 10024210 10024210 10061966 4/11 10061966 4/11 10009559 4/19 10009559 4/19 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 DESCRIPTION ACCOUNT NO AMT DISC 126-138331-641900-33201 0.00 001-144510-641700-00000 0.00 CHECK NO 10023880 546539 VENDOR 164520 - AUDIO EDITIONS/ BOOKS ON CASSE1-TE 566852 001-156110-652670-00000 055587 REPLACEMENT TAPE 16J 1t CHECK NO 10023827 10023827 546414 VENDOR U846028444 100052 RENTAL U592996670 100052 RENTAL 1500 - AVIS RENT A CAR 521-122410-644610-00000 521-122410-644610-00000 AMT NET VCHR DISC 10.12 0.00 1.06 0.00 CHECK NO 10023821 10023869 10023821 10023821 10023821 10023881 10023835 10023821 546701 999 101073 SVS VENDOR 286720 - AZTEK COMMUNICATIONS 001-121141-634999-00000 1004 054628 COMPUTER LINE INSTALLATION 1000 101073 SVS 936 101073 SVS 917 101073 SVS 1003 055532 COMPUTER RUN CAT-5 998 104138 SERVICE 953 101073 SVS 470-173410-634999-00000 001-121141-634999-00000 001-121141-634999-00000 001-121141-634999-00000 490-144610-646610-00000 001-122240-652992-00000 001-121141-634999-00000 CHECK TOTAL 0.00 PAGE VCHR NET 10.12 1.06 102.15 0.00 8.00 0.00 8.00 CHECK TOTAL 0.00 8.00 0.00 245.10 0.00 245.10 0.00 65.77 0.00 65.77 CHECK TOTAL 0.00 310.87 0.00 420.00 0.00 420.00 0.00 150.00 0.00 150.00 0.00 160.00 0.00 160.00 0.00 730.00 0.00 730.00 1,075.00 0.00 0.00 1,075.00 0.00 75.00 0.00 75.00 0.00 230.00 0.00 230.00 0.00 450.00 0.00 450.00 13 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023834 546506 VENDOR 137960 - AZULE INDUSTRIES, INC. 2001308 001-155410-652910-00000 103490 SUPPLIES 16J 1 CHECK NO 10023885 10023888 546770 995673 052715 LABOR ON ALARM 996811 052753 MATERIAL TO REPLACE FLOATS VENDOR 320020 - AZURIX NORTH AMERICA 001-122240-652994-00000 001-122240-652994-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE 14 CHECK NO 10024075 10024075 547067 01012.1 103843 - THRU 2/28/01 01012.1 (RETAINAGE) 103843 - THRU 2/28/01RETAINAGE VENDOR 323310 - AZURIX NORTH AMERICA UNDERGROUND 414-263611-763100-73050 414-000000-205100-00000 VCHR NET 3,290.00 0.00 387.41 0.00 387.41 CHECK NO 10023889 546484 VENDOR 109970 - B & B HYDRAULICS 39397 109-182901-652990-00000 055518 ASSORTED EQUIPMENT PARTS CHECK TOTAL 0.00 387.41 CHECK NO 546517 VENDOR 147980 - B & B TOWING 10023571 42044 100184 TOWING EXPENCES 10023571 41895 100184 TOWING EXPENCES 10023669 0242 100184 TOWING EXPENCES 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 0.00 90.00 0.00 90.00 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 240.00 CHECK NO 546497 VENDOR 129820 - B & W GOLF CARS, INC 210,958.00 0.00 21,095.80- 0.00 CHECK TOTAL 0.00 0.00 0.00 210,958.00 21,095.80- 189,862.20 0.00 49.70 0.00 49.70 0.00 CHECK TOTAL 49.70 CHECK TOTAL 0.00 261.00 0.00 170.00 0.00 170.00 0.00 44.00 0.00 44.00 0.00 47.00 0.00 47.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10023670 DESCRIPTION 4150 100091 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 211641 546858 VENDOR 900050 - B HIVE FLOWERS & GIFTS, INC. REFUND 261631 B-HIVE 113-000000-115420-00000 REFUND 261631 B-HIVE 16J 1 CHECK NO 10024076 546677 VENDOR 269920 - BACON GROUP. INC. 98-14-20 301-155410-631402-80096 803766 - 3/16/01 THRU 4/13/01 AMT NET VCHR DISC 109.63 0.00 CHECK NO 546919 VENDOR 10023577 5003000713 101707 BOOKS 10023577 5002993803 101707 BOOKS 10023574 5003015252 101707 BOOKS 10023579 5002998763 101707 BOOKS 10023576 5003001336 101707 BOOKS 10023575 5003010232 101707 BOOKS 10023576 5003001273 101707 BOOKS 10023577 5002996481 101707 BOOKS 10023577 5002996480 101707 BOOKS 10023577 5002996486 101707 BOOKS 1740 - BAKER & TAYLOR CO 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 PAGE VCHR NET 109.63 CHECK TOTAL 0.00 109.63 0.00 25.00 0.00 25.00 CHECK TOTAL 0.00 25.00 3.682.01 0.00 0.00 CHECK TOTAL 0.00 3,682.01 3,682.01 0.00 447.40 0.00 447.40 0.00 0.00 1,092.32 0.00 2.499.37 0.00 1. 092.32 2.499.37 0.00 402.38 0.00 402.38 0.00 167.62 0.00 167.62 0.00 61.44 0.00 61.44 0.00 60.87 0.00 60.87 0.00 456.29 0.00 456.29 0.00 378.06 0.00 378.06 0.00 197.16 0.00 197.16 15 MAY 08, 2001 REPORT 100-601 VOUCHER 10023577 10023575 10023575 10023575 10023579 10023577 10023579 10023575 10023576 10023578 10023544 10023544 10023576 10023575 10023575 10023579 10023579 2007299317 101707 BOOKS 500314848 101707 BOOKS 5003010231 101707 BOOKS 5003010227 101707 BOOKS 5003001386 101707 BOOKS 5002996482 101707 BOOKS 2007312802 101707 BOOKS 5003014863 101707 BOOKS 5003001276 101707 BOOKS 5003009082 101707 BOOKS 500301506 100850 CASSETTES 5002979845 10080 CASSETTES 5003001272 101707 BOOKS 5003010230 101707 BOOKS 5003010229 101707 BOOKS 5003002956 101707 BOOKS 5003001395 101707 BOOKS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 16J AMT NET VCHR DISC 334,74 0.00 PAGE VCHR NET 334.74 851.12 0.00 851.12 66.05 0.00 66.05 208.15 0.00 208.15 470.61 0.00 470.61 57.40 0.00 57.40 34.13 0.00 34.13 115.55 0.00 115.55 30.96 0,00 30.96 73.90 0.00 73.90 391,16 0.00 391.16 806.80 0.00 806.80 74.00 0.00 74.00 92.90 0.00 92.90 13.08 0.00 13.08 374.52 0.00 374.52 48.02 0.00 48.02 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023578 2007316630 101707 BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 16J AMT NET VCHR DISC 79.54 0.00 1 PAGE VCHR NET 79.54 10023579 5002990942 101707 BOOKS 355-156190-766100-00000 0.00 587.44 0.00 587.44 10023576 5002995689 101707 BOOKS 355-156190-766100-00000 0.00 316.80 0.00 316.80 10023576 5003003200 101707 BOOKS 355-156190-766100-00000 0.00 403.65 0.00 403.65 10023577 5002996484 101707 BOOKS 355-156190-766100-00000 0.00 44.37 0.00 44.37 10023577 5002996485 101707 BOOKS 355-156190-766100-00000 0.00 88.74 0.00 88.74 10023575 5003017267 101707 BOOKS 355-156190-766100-00000 0.00 81.65 0.00 81.65 10023544 5003008351 10080 CASSETTES 355-156190-652670-00000 0.00 86.28 0.00 86.28 10023578 5003010236 101707 BOOKS 355-156190-766100-00000 0.00 376.00 0.00 376.00 10023576 5003003007 101707 BOOKS 355-156190-766100-00000 0,00 576.63 0.00 576.63 10023578 5003010235 101707 BOOKS 355-156190-766100-00000 0.00 901.68 0.00 901.68 10023578 2007316431 101707 BOOKS 355-156190-766100-00000 0.00 257.51 0.00 257.51 10023577 5002996478 101707 BOOKS 355-156190-766100-00000 0.00 2,730.27 0.00 2,730.27 10023576 5003001275 101707 BOOKS 355-156190-766100-00000 0.00 1,515.33 0.00 1,515.33 10023577 5002996487 101707 BOOKS 355-156190-766100-00000 0.00 79.70 0.00 79.70 10023544 5003008350 10080 CASSETTES 355-156190-652670-00000 0.00 71.88 0.00 71.88 10023577 5002995866 355-156190-766100-00000 0.00 182.17 0.00 182.17 101707 BOOKS MAY 08, 2001 REPORT 100-601 VOUCHER 10023577 10023579 10023578 10023544 10023544 10023575 10023576 10023578 10023574 10023579 10023577 10023575 10023575 10023544 10023579 10023579 10023577 5002997717 101707 BOOKS 5002999840 101707 BOOKS 5003005422 101707 BOOKS 5003008352 10080 CASSETTES 5002979846 10080 CASSETTES 5003017388 101707 BOOKS 5003001274 101707 BOOKS 5003008483 101707 BOOKS 5003012705 101707 BOOKS 5002999648 101707 BOOKS 5002997685 101707 BOOKS 5003010228 101707 BOOKS 5003014899 101707 BOOKS 5003001505 10080 CASSETTES 2007311398 101707 BOOKS 5002999284 101707 BOOKS 5003000721 101707 BOOKS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 16j 1 AMT NET VCHR DISC 126.38 O. O0 2.304.19 0.00 PAGE VCHR NET 126.38 2.304.19 24.00 0.00 24.00 59.68 0.00 59.68 228.36 0.00 228.36 75.00 0.00 75.00 106.58 0.00 106.58 1,803.70 0.00 1,803.70 949.32 0.00 949.32 101.48 0.00 101.48 14.90 0.00 14.90 46.71 0.00 46.71 52.98 0.00 52.98 24.95 0.00 24.95 254.94 0.00 254.94 145.56 0.00 145.56 106.57 0.00 106.57 MAY 08, 2001 REPORT 100-601 VOUCHER 10023544 10023579 10023577 10023578 10023544 10023579 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 2007316842 10080 CASSETTES 3004354852 101707 BOOKS 5002996483 101707 BOOKS 5003007959 101707 BOOKS 5003008353 10080 CASSETTES 2007304462 101707 BOOKS 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 CHECK NO 10023543 10023543 10023543 10023543 10023543 546608 B39177660 100853 CASSETI'E B39124560 100853 CASSETTE B39177661 100853 CASSETTE R19677050 100853 CASSE1-FE B39093761 100853 CASSEI-I'E VENDOR 215140 - BAKER & TAYLOR. INC. 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 CHECK NO 10014646 546400 VENDOR 216420 - BANK OF AMERICA R OCHOC 2/01 RENT 001-155930-634153-00000 AND 0.00 CHECK NO 10024219 547068 VENDOR 326080 - BAP~qNY.SCHMITT.SUMMERS,WEAVER AND 1731 368-116360-631500-00163 102865 2/1/01 THRU 2/28/01 0.00 16J AMT NET 14.10 460.86 47.62 179.08 36.74 20.11 CHECK TOTAL 134.72 12.59 112.33 30.75 74.22 CHECK TOTAL 450.00 CHECK TOTAL 2.950.02 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 14.10 460.86 47.62 179.08 36.74 20.11 25,369.45 134.72 12,59 112.33 30.75 74.22 364.61 450.00 450.00 2.950.02 MAY 08, 2001 REPORT 100-601 VOUCHER 10024216 10024219 DESCRIPTION 1731 102745 - 3/1/01 THRU 3/31/01 1724 102865 2/1/01 THRU 2/28/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 368-116360-631500-00163 0.00 368-116360-631500-00163 0.00 CHECK NO 10023671 546647 VENDOR 249960 - BARRY'S GRAVELY TRACTOR'S INC. 181279 521-122410-646425-00000 100089 SUPPLIES CHECK NO 10024347 547062 VENDOR 316940 - BELLOMO-HERBERT & CO. 00.474 6510-T0 4/12/01 346-116~60-763100-80602 AMT NET VCHR DISC VCHR NET 1,437.50 0.00 1,437.50 CHECK NO 10023851 10023854 10023853 547027 VENDOR 209940 - BENNE1-F FIRE PRODUCTS CO. INC. 041101-1 104281 SUPPLIES 490-144610-652110-00000 041101-3 103316 SUPPLIES 490-144610-652110-00000 041101-2 104248 SUPPLIES 490-144610-652110-00000 3,337.50 0.00 3,337.50 CHECK TOTAL 0.00 7,725.02 0.00 69.97 0.00 69.97 CHECK NO 10023668 546616 VENDOR 229220 - BERKSHIRE VETERINARY HOSPITAL A REDA O0 7559 610-155410-631970-00000 100953 A REDA 00 7559 0.00 CHECK NO 10023874 546605 VENDOR 214780 - BERRY'S BARBELL & EQUIPMENT CO. 013236 518-121630-652910-00000 054854 LARGE FAT 0.00 CHECK NO 546693 VENDOR 281280 - BERRY, DAY AND MCFEE 0,00 0,00 CHECK TOTAL 0.00 69.97 59,251.71 0.00 59,251.71 CHECK TOTAL 0.00 59,251.71 1,323.00 0.00 1,323.00 1,512.00 0.00 1,512.00 3,213.00 0.00 3,213.00 CHECK TOTAL 0.00 6,048.00 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 0.00 240.00 0.00 240.00 CHECK TOTAL 0.00 240.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10023776 DESCRIPTION J SAARI 99 1578 CFA J SAARI 99 1578 CFA COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 681-421190-631010-00000 0.00 CHECK NO 10023887 546415 VENDOR 4023500 054863 SUPPLIES 1820 - BETTER BUSINESS FORMS 408-210151-647110-00000 0.00 CHECK NO 10024079 10024079 10024079 10024079 10024079 10024079 10024079 10024079 546998 VENDOR 1910 - BETTER ROADS, INC. #15 RETAINAGE 2687 - TO 3/31/01 RETAINAGE 313-000000-205100-00000 #15 - RETAINAGE 2687 - TO 3/31/01 RETAINAGE 331-000000-205100-00000 #15 RETAINAGE 2687 TO 3/31/01RETAINAGE 411-000000-205100-00000 #15 2687 TO 3/31/01 333-163650-763100-60061 #15 RETAINAGE 2687 TO 3/31/01 RETAINAGE 333-000000-205100-00000 #15 2687 TO 3/31/01 411-273511-763100-70039 #15 RETAINAGE 2687 TO 3/31/01RETAINAGE 413-000000-205100-00000 #15 2687 TO 3/31/01 413-263611-763100-74012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 10023677 10023570 10023677 546512 G RADI O0 7533 100954 G RADI O0 7533 0061042 102271 SERVICE T MORGAN O0 7513 100954 T MORGAN O0 7513 VENDOR 141230 - BIG CYPRESS ANIMAL CLINIC 610-155410-631970-00000 001-156363-631980-00000 610-155410-631970-00000 0.00 0.00 0.00 163 AMT NET 1,950.00 CHECK TOTAL 480.83 CHECK TOTAL 9,185.00- 7,549.84 518.76- 524,404.65 60,687.11- 6,994.60 2,574.59- 3.386.40 CHECK TOTAL 75. O0 354. O0 75.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,950.00 1,950.00 480.83 480.83 9,185.00- 7,549.84 518.76- 524,404.65 60,687.11- 6,994.60 2,574.59- 3,386.40 469,370.03 75.00 354.00 75.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023677 A D'ANTILIO 01 8116 100954 A D'ANTILIO 01 8116 10023871 0060959 055851 VET CARE FOR SHELTER HORSE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 610-155410-631970-00000 0.00 001-155410-631980-00000 0.00 CHECK NO 211587 546855 VENDOR 900040 - BIG CYPRESS ELEMENTARY SCHOOL 04801496400 BIG CYPRESS 408-000000-115001-00000 BIG CYPRESS WATER ADJ ON FIRE METER 16J CHECK NO 10023878 546510 VENDOR 140250 - BILL SMITH APPLIANCES 541668 001-122240-652996-00000 052856 A/C REPLAEMENT IN RESTROOM AMT NET VCHR DISC 15.00 0.00 CHECK NO 546894 VENDOR 900080 - BLUE CROSS & BLUE SHIELD OF IL 211615 AMB EF ELFERDINK 4/20/00 490-000000-116004-00000 AMB REF ELFERDINK 0018150-1 1 CHECK NO 546530 VENDOR 159870 - BLUELINE INC, 10023569 10140477 101731 SUPPLIES 10023569 10140775 101731 SUPPLIES 113-138931-652990-00000 113-138931-652990-00000 PAGE VCHR NET 15.00 CHECK NO 546416 10024279 PP #16 PP #16 VENDOR 2270 - BOARD OF CNTY COMMISSIONERS 001-000000-217210-00000 001-000000-217220-00000 156.00 0.00 156.00 CHECK NO 10023550 546417 VENDOR 851938 100090 SUPPLIES 2310 - BOB DEAN SUPPLY, INC. 521-122410-646425-00000 CHECK TOTAL 0.00 675.00 0.00 735.56 0.00 735.56 CHECK TOTAL 0.00 735.56 0,00 449.99 0.00 449.99 CHECK TOTAL 0.00 449.99 0.00 248.00 0.00 248.00 CHECK TOTAL 0.00 248.00 0.00 55.84 0.00 55.84 0.00 324.68 0.00 324.68 CHECK TOTAL 0.00 380.52 0.00 0.00 1,511.89 3,112.75 0,00 CHECK TOTAL 0.00 4,624.64 4,624.64 0.00 18.26 0.00 18.26 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023568 546592 VENDOR 205100 - BOB'S BARRICADES, INC. R254960 313-163673-634999-63041 104606 MESSAGE BOARD -PAGE 16J CHECK NO 211630 546846 VENDOR 900030 - BOBBY ALLEN 3/7-11 TRVL B ALLEN 3/7-11 TRVL B ALLEN 111-156313-640300-00000 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 18.26 CHECK NO 10023565 10023563 10023565 10023565 10023565 10023566 10023565 10023566 10023565 10023565 10023565 546966 VENDOR 168720 - BONITA AUTO SUPPLY/NAPA 507302 100148 SUPPLIES 508066 100148 CREDIT 507245 100148 SUPPLIES 506621 100148 SUPPLIES 507556 100148 SUPPLIES 506082 100148 SUPPLIES 508237 100148 SUPPLIES 506083 100148 SUPPLIES 507996 100148 SUPPLIES 506594 100148 SUPPLIES 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 400.00 0.00 400.00 CHECK TOTAL 0.00 400.00 0.00 78.00 0.00 78.00 CHECK TOTAL 0.00 78.00 0.00 33.35 0.00 33.35 0.00 40.37- 0.00 40.37- 0.00 42.18 0.00 42.18 0.00 4.38 0.00 4.38 0.00 86.70 0.00 86.70 0.00 29.26 0.00 29.26 0.00 13.20 0.00 13.20 0.00 6.90 0.00 6.90 0.00 12.59 0.00 12.59 0.00 13.35 0.00 13.35 508619 521-122410-646425-00000 0.00 21.81 0.00 21.81 100148 SUPPLIES MAY 08, 2001 REPORT 100-601 VOUCHER 10023565 10023565 10023561 10023566 10023564 10023565 10023561 10023565 10023561 10023564 10023561 10023565 10023562 10023564 10023563 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 508243 100148 SUPPLIES 508074 100148 SUPPLIES 507433 100148 SUPPLIES 506116 100148 SUPPLIES 505891 100148 SUPPLIES 507680 100148 SUPPLIES 507434 100148 SUPPLIES 507181 100148 SUPPLIES 507186 100148 SUPPLIES 505889 100148 SUPPLIES 507455 100148 SUPPLIES 507990 100148 SUPPLIES 507438 100148 SUPPLIES 505797 100148 SUPPLIES 507552 100148 CREDIT 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10023567 546570 VENDOR 187560 - BOOKS ON TAPE INC. 4401165M 001-156110-652670-00000 101357 BOOKS AMT NET VCHR DISC VCHR NET 42.98 0.00 42.98 137.90 0.00 137.90 54.98 0.00 54.98 50.82 0.00 50.82 29.88 0.00 29.88 65.88 0.00 65.88 120.50 0.00 120.50 10.69 0.00 10.69 13.20 0.00 13.20 5.70 0.00 5.70 56.99 0.00 56.99 30.96 0.00 30.96 40.37 0.00 40.37 10.10 0.00 10.10 8.64- 0.00 8.64- CHECK TOTAL 0.00 885.66 0.00 85.00 0.00 85.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10023882 10024199 546642 VENDOR 246690 - BOOKS-A-MILLION ~661 #661 USING POWERPOINT4/24 055728 #661 4/24 POWERPOINT 2000 408-210151-654110-00000 3 COMPUTORS BOOKS 4/20 56000 BOOKS FOR COMPUTER 001-121148-654110-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 211568 546859 VENDOR 900050 - BORELLI CONSTRICTION OF NAPLES REFUND 261150 BORELLI 113-000000-115420-00000 REFUND 261150 BORELLI 1 CHECK NO 10023852 10024329 10024329 547052 VENDOR 293380 - BQ CONCRETE 312 LIFT STATION 4/5 100897 4/5 4/21/01 100897 3% DISCOUNT 4/21/01 100897 SUPPLIES 408-233351-634999-00000 408-233351-634999-00000 408-233351-634999-00000 PAGE VCHR NET 85.00 0,00 31.99 0.00 31.99 CHECK NO 546637 10023728 4/3-27 TRAVEL VENDOR 243010 - BRET POPMA TRAVEL B POPMA 4/3-27 B POPMA 111-156381-640200-00000 0.00 119.98 0.00 119.98 CHECK NO 10023572 546418 VENDOR 2500 - BRODART, INC. 178775 104173 FURNATURE 001-156110-651930-00000 001-156110-641950-00000 CHECK TOTAL 0.00 151.97 CHECK NO 10023678 546419 VENDOR 2560 - BROWN VETERINARY CLINIC J ARITCHEY 01 7608 610-155410-631970-00000 100955 J ARITCHEY 01 7608 0.00 104.00 0.00 104.00 0.00 CHECK TOTAL 0.00 104.00 2,989.51 0.00 0,00 73.20- 0.00 0.00 2,440.00 0.00 CHECK TOTAL 0.00 2,989.51 73.20- 2,440.00 5,356.31 0.00 82.65 0.00 82.65 CHECK TOTAL 0.00 82.65 0.00 0.00 2,136.90 365.00 0.00 CHECK TOTAL 0.00 2,501.90 2,501.90 0.00 65.00 0.00 65.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023678 T WALKER O0 6677 100955 T WALKER O0 6677 10023678 A DETEW 010 8156 100955 A DEIWE 01 8156 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 CHECK NO 10023573 546813 VENDOR 333440 - BRYAN LABORATORIES 130517 101-163630-764180-00000 104819 SUPPLIES 0.00 CHECK NO 10023890 546420 VENDOR 2690 - BUILT WELL FENCE 3975 CLAIM #55 DAMAGES 516-121650-645920-00000 055829 CLAIM #55 REPAIR DAMAGES 16J AMT NET VCHR DISC 60. O0 O. O0 CHECK NO 10023549 10023560 10023556 10023557 10023560 10023552 10023554 10023552 10023560 546991 I248258 101524 SUPPLIES I248567 101524 SUPPLIES I247834 101524 SUPPLIES I247624 101524 SUPPLIES I248839 101524 SUPPLIES I248527 101131 SUPPLIES] I247746 101131 SUPPLIES I248656 101131 SUPPLIES] I248350 101524 SUPPLIES VENDOR 299180 - BUMPER TO BUMPER PARTS DEPO 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 PAGE VCHR NET 60.00 75.00 0.00 75.00 CHECK TOTAL 0.00 200.00 2,304.28 0.00 CHECK TOTAL 0.00 2,304.28 2,304,28 0.00 450.00 0.00 450.00 CHECK TOTAL 0.00 450.00 0.00 20.99 0.00 20.99 0.00 54.76 0.00 54.76 0,00 31.46 0.00 31.46 0.00 2.85 0.00 2.85 O. O0 12.27 O. O0 12.27 0.00 35.58 0.00 35.58 0.00 4.29 0.00 4.29 0.00 42.38 0.00 42.38 0.00 3.69 0.00 3.69 MAY 08, 2001 REPORT 100-601 VOUCHER 10023551 10023556 10023560 10023551 10023559 10023560 10023555 10023553 10023556 10023552 10023552 10023560 10023551 10023557 10023560 10023556 10023552 DESCRIPTION I248248 101131 SUPPLIES I248125 101524 SUPPLIES I248763 101524 SUPPLIES I248119 101131 SUPPLIES I247645 101524 SUPPLIES I248569 101524 SUPPLIES I247836 101131 SUPPLIES I246364 101131 SUPPLIES I248027 101524 SUPPLIES I248916 101131 SUPPLIES] I248534 101131 SUPPLIES I248737 101524 SUPPLIES I248312 101131 SUPPLIES I247615 101524 SUPPLIES I248594 101524 SUPPLIES I248045 101524 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 16J 1 AMT NET VCHR DISC 2.46 0.00 PAGE VCHR NET 2.46 194,50 0.00 194.50 0.94 0.00 4.11 0.00 7.70 0.00 9.18 0.00 O. 94 4.11 7.70 9.18 83.88 0.00 83.88 2.31 0.00 2.31 18.00 0.00 18.00 3.96 0.00 3.96 24,26 0.00 24.26 1.88 0.00 1.96 0.00 1.88 1.96 10.04 0.00 10.04 8.69 0.00 8,69 10.04 0.00 10.04 I248538 521-122410-646425-00000 0.00 13.19 0.00 13.19 101131 SUPPLIES] MAY 08. 2001 REPORT 100-601 VOUCHER 10023552 10023560 10023560 10023551 10023560 10023551 10023557 10023560 10023546 10023547 10023560 10023556 10023546 10023545 10023549 10023546 10023555 DESCRIPTION I248535 101131 SUPPLIES] I248533 101524 SUPPLIES I248619 101524 SUPPLIES I248246 101131 SUPPLIES I248621 101524 SUPPLIES I248212 101131 SUPPLIES I247734 101524 SUPPLIES I248461 101524 SUPPLIES I248882 101524 SUPPLIES I248401 101524 SUPPLIES I248522 10524 SUPPLIES I248075 101524 SUPPLIES I249166 101524 SUPPLIES I248718 101524 SUPPLIES I248300 101524 SUPPLIES I248953 101524 SUPPLIES I248022 101131 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 16J 1 AMT NET VCHR DISC 27.68 0.00 PAGE VCHR NET 27.68 44.45 0.00 44.45 54.96 0.00 54.96 12.00 0.00 12.00 8.81 0.00 8.81 96.89 0.00 96.89 3.15 0.00 3.15 45.24 0.00 45.24 19.92 0.00 19.92 21.98 0.00 21.98 7.43 0.00 7.43 13.65 0.00 13.65 26.94 0.00 26.94 15.40 0.00 15.40 14.30 0.00 14.30 4.33 0.00 4.33 28 63.53 0.00 63.53 MAY 08, 2001 REPORT 100-601 VOUCHER 10023560 10023559 10023560 10023557 10023560 10023546 10023546 10023553 10023554 10023551 10023556 10023546 10023552 10023560 10023549 10023552 10023552 DESCRIPTION I248673 101524 SUPPLIES I247727 101524 SUPPLIES I248578 101524 SUPPLIES I247651 101524 SUPPLIES I248405 101524 SUPPLIES I249015 101524 SUPPLIES I248395 101524 SUPPLIES I246425 101131 SUPPLIES I247732 101131 SUPPLIES I248276 101131 SUPPLIES I247969 101524 SUPPLIES I249135 101524 SUPPLIES I248537 101131 SUPPLIES] I248559 101524 SUPPLIES I248310 101524 SUPPLIES I248438 101131 SUPPLIES] I248742 101131 SUPPLIES] COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 16J AMT NET VCHR DISC 1.76 0.00 1 PAGE VCHR NET 1.76 16.50 0.00 16.50 54.76 0.00 54.76 51.48 0.00 51.48 106.03 0.00 106.03 72.96 0.00 72.96 16.90 0.00 16.90 14.26 0.00 14.26 31.72 0.00 31.72 3.96 0.00 3.96 13.65 0.00 13.65 91.87 0.00 91.87 4.64 0.00 4.64 25.00 0.00 25.00 41.98 0.00 41.98 5.37 0.00 7.36 0.00 29 5.37 7.36 MAY 08, 2001 REPORT 100-601 VOUCHER 10023553 10023549 10023549 10023549 10023549 10023556 10023560 10023554 10023549 10023546 10023546 10023560 10023546 10023560 10023555 10023560 10023558 DESCRIPTION I246412 101131 SUPPLIES I248277 101524 SUPPLIES I248382 101524 SUPPLIES I248496 101524 SUPPLIES I248479 101524 SUPPLIES I247981 101524 SUPPLIES I248531 101524 SUPPLIES I247644 101131 SUPPLIES I248336 101524 SUPPLIES I248351 101524 SUPPLIES I248974 101524 SUPPLIES I248702 101524 SUPPLIES I248995 101524 SUPPLIES I248787 101524 SUPPLIES I248126 101131 SUPPLIES I248579 101524 SUPPLIES C20931 101524 CREDIT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521.122410-646425-00000 0.00 16J 1 AMT NET VCHR DISC 11.55 O. O0 PAGE 30 VCHR NET 11.55 36.34 0.00 36.34 14.29 0.00 14.29 6.15 0.00 3.50 0.00 6.15 3.50 18,81 0.00 18.81 9.74 0.00 9.74 68.24 0.00 68.24 4.74 O. O0 4.74 11.55 0.00 11.55 4.59 0.00 4.59 29.00 0.00 29.00 7.15 0.00 7.15 36.53 0.00 36,53 2.55 0.00 2.55 55.17 0.00 55.17 1.96- 0.00 1.96- MAY 08, 2001 REPORT 100-601 VOUCHER 10023560 10023555 10023555 10023549 10023552 10023557 10023545 10023549 10023546 10023548 10023556 10023548 DESCRIPTION I248922 101524 SUPPLIES I247745 101131 SUPPLIES I247845 101131 SUPPLIES I248407 101524 SUPPLIES I248696 101131 SUPPLIES] I247763 101524 SUPPLIES I248694 101524 SUPPLIES I248271 101524 SUPPLIES I248985 101524 SUPPLIES C20894 101524 CREDIT I247965 101524 SUPPLIES C20906 101524 CREDIT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 211629 546860 VENDOR 900050 - C.E. PARISH GENERAL AGENCY, INC PARISH GREENLEE 99-7259 001-431510-351100-00000 PARISH GREENLEE 99-7259 0.00 CHECK NO 10024189 546828 VENDOR 334610 - CAMPBELL PET COMPANY 0113280 IN 001-155410-652990-00000 001-155410-652910-00000 001-155410-641950-00000 55980 SUPPLIES lOJ 1 AMT NET VCHR DISC 18. O0 O, O0 PAGE 31 VCHR NET 18.00 10.15 0.00 10.15 8.95 0.00 8.95 15.73 0.00 15.73 2.90 0.00 2.90 13.57 0.00 13.57 34.65 0.00 34.65 3.15 0.00 6.91 0.00 19.92- 0.00 3.15 6.91 19.92- 39.84 0.00 39.84 100.00- 0.00 CHECK TOTAL 0.00 2,000.00 0.00 CHECK TOTAL 0.00 0.00 75.00 0.00 300.00 0.00 17.92 0.00 100.00- 1,998.10 2,000.00 2,000.00 392.92 MAY 08. 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024200 546720 VENDOR 293660 - CANDITO MANAGEMENT GROUP 1077654 001-121810-652210-00000 55971 FOOD FOR MEETING 16J CHECK NO 10024111 546804 VENDOR 331960 - CAPCO FINANCIAL CORPORATION 12337 001-121140-764900-00000 001-121140-641950-00000 104433 7 BAY CD CACHING TOWER CHECK NO 10023674 10023673 10023866 10023875 10023673 10023673 10023673 546421 065669 100838 065066 100314 065666 055769 065816 052883 064472 100314 065163 100314 065095 100314 VENDOR SUPPLIES SUPPLIES PARTS & LABOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES 2860 - CAPRI LAWN & GARDEN EQUIP 101-163646-634999-00000 001-172930-652990-00000 495-192330-646970-00000 001-126334-634999-00000 001-172930-652990-00000 001-172930-652990-00000 001-172930-652990-00000 AMT NET CHECK TOTAL VCHR DISC 0.00 PAGE 32 VCHR NET 392.92 0.00 30.48 0.00 30.48 CHECK TOTAL 0.00 30.48 0.00 2,400.00 0.00 50.00 0.00 CHECK NO 10023856 546587 VENDOR 201920 - CARTER FENCE COMPANY INC. 8265 111-156332-634999-00000 104674 SVS CHECK TOTAL 0.00 CHECK NO 546571 VENDOR 190350 - CDW COMPUTER CENTER INC. 2.450.00 2.450.00 0.00 81.61 0.00 81.61 0.00 38.64 0.00 38.64 0.00 37.69 0.00 37.69 0.00 356.82 0.00 356.82 0.00 186.24 0.00 186.24 0.00 23.56 0.00 23.56 0.00 51.94 0.00 51.94 0.00 CHECK TOTAL 0.00 776.50 3.457.00 0.00 CHECK TOTAL 0.00 3.457.00 3,457.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10024191 DESCRIPTION D088895 Z 01 006 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001.122240-651910-00000 0.00 16J 1 AMT NET VCHR DISC 942.72 0.00 PAGE VCHR NET 942.72 CHECK TOTAL 0.00 942.72 33 CHECK NO 10023876 10023855 10023868 10023876 546694 VENDOR 281500 - CDWG DP15350 055401 SUPPLIES D055320 104830 SUPPLIES D086343 055491 MICROSOFT PROJECT DP00277 055401 SUPPLIES 113-138900-651950-00000 0.00 408-210151-651910-00000 0.00 408-210151-641950-00000 0.00 101.163646-652920-00000 0.00 113-138900-651950-00000 0.00 135.66 0.00 135.66 1,125.75 117.33 0.00 1,243.08 450.55 0.00 450.55 135,66 0.00 135,66 CHECK TOTAL 0.00 1,964.95 CHECK NO 1O02387O 10023676 546583 11554 055767 COLOR COPIES 11646 100450 COPIERS VENDOR 196910 - CECIL'S COPY EXPRESS 495-192310-647110-00000 0.00 12.50 0,00 12.50 111-138317-647110-00000 0.00 107.88 0.00 107.88 CHECK TOTAL 0.00 120,38 CHECK NO 10023849 546636 VENDOR 241730 - CELLULAR ONE 09000062 3/3 101499 CELL PHONE 3/3 001-443010-641700-00000 0.00 190.08 0.00 190.08 CHECK TOTAL 0.00 190.08 CHECK NO 10023872 546656 VENDOR 254690 - CENTURY P~AIN AID 781690 001-126334-634999-00000 052820 PARTS TO REPAIR 0.00 59.09 0.00 59.09 CHECK TOTAL 0,00 59.09 CHECK NO 10023679 546533 VENDOR 161760 - CERTIFIED SLINGS INC. 223810 521-122410-646425-00000 100131 SUPPLIES 0.00 119.37 0,00 119.37 MAY 08. 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 16J 1 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE VCHR NET 119.37 34 CHECK NO 211586 546856 VENDOR 900040 - CHARLES DOUGLAS 02032648100 C. DOUGLAS 408-000000-115001-00000 C.DOUGLAS 324 EDGEMERE WAY EAST 0.00 347.34 0.00 347.34 CHECK TOTAL 0.00 347.34 CHECK NO 10023675 546543 VENDOR 165950 - CHECKPOINT, LTD. A146609 001-122240-646281-00000 102343 MONITORING 0.00 779.18 0.00 779.18 CHECK TOTAL 0.00 779.18 CHECK NO 10023846 10023846 10023846 10023846 547026 000116170 100248 PEBBLE 000116787 100248 PEBBLE 000116484 100248 PEBBLE 000115838 100248 PEBBLE VENDOR 193460 - CHEMICAL LIME COMPANY 408-253211-652310-00000 408-253211-652310-00000 408-253211-652310-00000 408-253211-652310-00000 0.00 0.00 0.00 0.00 2,787.58 0.00 2,444.39 0.00 2,696.93 0.00 2,715.27 0.00 CHECK TOTAL 0.00 2,787.58 2,444.39 2,696.93 2,715.27 10,644.17 CHECK NO 10023817 546786 VENDOR 326170 - CHERI-LYNN I. BOEDEKER R RODRIGUEZ 5/01 001-155930-634153-00000 RENT MAY 2001 R RODRIGUEZ 0.00 325.00 0.00 325.00 CHECK TOTAL 0.00 325.00 CHECK NO 211565 546861 VENDOR 900050 - CHERYL KAPLITA BOOK REF 138451 I(APLITA 001-156110-347110-00000 BOOK REFUND 138451 KAPLITA 0.00 13.99 0.00 13.99 CHECK TOTAL 0.00 13.99 CHECK NO 10024201 546684 VENDOR 277020 - CHIEF SUPPLY CORP 10296771 146-144380-652120-00000 55951 SUPPLIES 0.00 45.00 0.00 45.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10023858 546775 VENDOR 321610 - CHRISTINE STYLES 3/5-4/20 JAZZERCISE 111-156380-634999-00000 100629 3/5-4/20 0.00 CHECK NO 211642 546862 VENDOR 900050 - CHRISTOPHER COX REFUND/COX 113-000000-115420-00000 261657 REFUND/COX 16J CHECK NO 211637 546847 VENDOR 900030 - CINDY ERB 5/2 TRVL C ERB 5/2 TRVL C ERB 001.122310-640300-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10023877 546574 VENDOR 192400 - CIRCUIT CITY 320502125719 051621 SUPPLIES 001-122240-651910-00000 1,289.60 0.00 CHECK NO 10023672 10023672 10023672 546422 VENDOR 338 3/25 101968 338 3/25 337 3/25 101968 337 3/25 339 3/25 101968 339/3/25 3360 - CITY OF EVERGLADES 495-192350-643400-00000 495.192350-643400-00000 495-192350-643400-00000 CHECK TOTAL 0.00 1 PAGE 35 CHECK NO 10023857 546423 VENDOR 2825 FUEL 100293 FUEL 3390 - CITY OF NAPLES 521-122450-652410-00000 VCHR NET 45.00 1,289.60 1,289.60 0.00 12.75 0.00 12.75 0.00 CHECK TOTAL 12.75 0.00 13.50 0.00 13.50 CHECK TOTAL 0.00 13.50 0.00 119.99 0.00 119.99 CHECK TOTAL 0.00 119.99 0.00 35.00 0.00 35.00 0.00 75.85 0.00 75.85 0.00 35.00 0.00 35.00 CHECK TOTAL 0.00 145.85 3,615.09 0.00 0,00 CHECK TOTAL 0.00 3,615.09 3,615.09 MAY 08, 2001 REPORT 100-601 VOUCHER CHECK NO 547023 10024178 10024177 DESCRIPTION VENDOR 168900 - CITY OF NAPLES COLLECTIONS W/E 05/04/01 COLLECTIONS W/E 05/04/01 LOCKBOX W/E 05/04/01 LOCKBOX W/E 05/04/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 408-000000-208750-00000 408-000000-208751-00000 408-000000-208756-00000 408-000000-208758-00000 408-000000-208754-00000 408-000000-208764-00000 408-000000-208750-00000 408-000000-208751-00000 408-000000-208764-00000 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 CHECK NO 10023492 546424 VENDOR 3420 - CLEAN AIR 457939 005520 SUPPLIES 109-182901-652990-00000 16J CHECK NO 546723 10024298 PP #16 PP #16 VENDOR 296230 - CLERK OF COURTS - HIGHLAND COUNTY 001-000000-218810-00000 AMT NET VCHR DISC CHECK NO 546501 10024295 PP #16 PP #16 VENDOR 134350 - CLERK OF THE COURT 001-000000-218810-00000 7,647.65 1,772.05 3,045.00 755.00 237.00 291.72 0.00 CHECK NO 546425 VENDOR 10023494 1306 055691 SERVICE 10023496 1339 103137 COURIER 3570 - COASTAL COURIER 001-010510-641950-00000 001-010110-641950-00000 21,387.56 5.271.86 50.25 0.00 CHECK TOTAL 0.00 1 PAGE VCHR NET 13,748.42 26,709.67 40,458.09 0.00 83.25 0.00 83.25 CHECK TOTAL 0.00 83.25 0.00 177.62 0.00 177.62 CHECK TOTAL 0.00 177.62 1,005.25 0.00 0.00 CHECK TOTAL 0.00 1,005.25 1,005.25 0.00 50.00 0.00 50.00 0.00 26.00 0.00 26,00 CHECK TOTAL 0.00 36 76.00 CHECK NO 546538 VENDOR 164390 - COLEPARMER INSTRUMENT CO. MAY 08, 2001 REPORT 100-601 VOUCHER 10023755 4391485 103637 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC SUPPLIES 408-233352-652910-00000 0.00 CHECK NO 10024063 M CRISTANTELLO CRISTANTELLO #99-1271 & 99-437 10024064 M CRISANTELLO CRISTANTELLO # 00-811 547063 VENDOR 319060 - COLLIER COUNTY BAIL BONDS 001-431510-351100-00000 0.00 001-431510-351100-00000 0.00 CHECK NO 10024042 547039 VENDOR 25~590 - COLLIER COUNTY HEALTH DEPARTMENT APRIL 2001 001-155810-881100-00000 100261 APRIL 2001 0.00 CHECK NO 547006 VENDOR 100430 - COLLIER COUNTY SHERIFF'S DEPARTMENT 10023502 AIRMEC15 001-144510-646860-00000 101046 MAINTENANCE 10023510 7026 111-156341-634999-00000 105085 WORKING CONCERTS FOR APRIL 16J AMT NET VCHR DISC 306.73 0.00 CHECK NO 10024136 546395 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 20010136 TAGS/TITLE 313-163673-649010-00000 AND 1 CHECK NO 10023766 546394 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 20010084 TAGS/TITLE 521-122410-649010-00000 AND PAGE 37 CHECK NO 10024114 546438 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR POSTAGE 2ND BILLING 001.013010-641950-00000 POSTAGE 2ND BILLINGS VCHR NET 306.73 CHECK TOTAL 0.00 306.73 9,500.00 0.00 6,650.00 0.00 CHECK TOTAL 0.00 53,416.67 0.00 CHECK TOTAL 0.00 9.500.00 6,650.00 16.150.00 53.416.67 53,416.67 0.00 819.70 0.00 819.70 4,946.84 0.00 0.00 CHECK TOTAL 0.00 4,946.84 5,766.54 0.00 21.60 0.00 21.60 CHECK TOTAL 0.00 21.60 0.00 52.85 0.00 52.85 CHECK TOTAL 0.00 52.85 2,418.20 0.00 0.00 2,418.20 MAY 08. 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 DESCRIPTION ACCOUNT NO AMT DISC 16 J AMT NET CHECK TOTAL VCHR DISC 0.00 PAGE VCHR NET 2.418.20 38 CHECK NO 546999 10024205 07200800701 3/26-4/25/01 07200800701 3/26-4/25/01 10024205 02033620900 3/15-4/16/01 02033620900 3/15-4/16/01 10023772 04304356201 3/5-4/4/01 04304356201 3/5-4/4/01 10023772 04810397300 3/8-4/10/01 04810397300 3/8-4/10/01 10023772 05713524200 3/21-4/18/01 05713524200 3/21-4/18/01 10024205 07230566800 3/26-4/25/01 07230566800 3/26-4/25/01 10023772 05404171300 3/16-4/16/01 05404171300 3/16-4/16/01 10023772 05400738300 3/16-4/16/01 05400738300 3/16-4/16/01 10024205 05418830500 3/16-4/16/01 05418830500 3/16-4/16/01 10024062 06102282300 3/21-4/20/01 06102282300 3/21-4/20/01 VENDOR 3690 - COLLIER COUNTY UTILITY DIV. 111-156332-643400-00000 0.00 470-173431-643400-00000 0.00 111-163646-643400-00000 0.00 111-156332-643400-00000 0.00 111-163646-643400-00000 0.00 111-156332-643400-00000 0.00 111-156313-643400-00000 0.00 111-156332-643400-00000 0.00 001-155410-646180-00000 0.00 001-061010-643400-00000 0.00 24.96 1.023.44 694.24 923.96 98.44 12. O0 1,816.82 69.00 780.89 26.85 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.96 1,023.44 694.24 923.96 98.44 12.00 1,816.82 69.00 780.89 26.85 5,470.60 CHECK NO 547000 10023508 SOFTBALL 4/12-4/30/01 102564 SOFTBALL 4/12-4/30/01 10023508 SOFTBALL 4/4-4/25/01 102564 SOFTBALL 4/4-4/25/01 10023508 SOFTBALL 4/2-4/30/01 102564 SOFTBALL 4/2-4/30/01 VENDOR 4120 - COLLIER SPORTS OFC ASSOC 111-156341-634999-00000 0.00 111-156341-634999-00000 0.00 111-156341-634999-00000 0.00 2,156.00 504.00 4.508.00 CHECK TOTAL 0,00 0.00 0.00 0.00 2,156. O0 504.00 4,508.00 7.168. O0 CHECK NO 546687 VENDOR 278490 - COLLIER SPORTS OFFICIALS ASSOC. INC MAY 08, 2001 REPORT 100-601 VOUCHER 10024057 10024057 DESCRIPTION BASKETBALL 4/3-4/26 101077 BASKETBALL 4/3-4/26 BASKETBALL 3/6-29 101077 BASKETBALL 3/6-29 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 130-157710-634999-00000 0.00 130-157710-634999-00000 0.00 CHECK NO 546613 10023490 41868 052735 VENDOR 224110 - COLLIER TEAM SPORTS 001-122240-652110-00000 HATS FOR FAC MGT TRADESMEN 0.00 CHECK NO 546978 10024043 63017 100066 SERVICE 10024056 062868 100066 TIRES 10024043 63016 100066 SERVICE 10024056 063420 100066 TIRES 10023751 063385 100065 PARTS 10024043 62861 100066 SERVICE 10024043 63185 100066 SERVICE 10024056 063272 100066 TIRES 10024043 63226 100066 SERVICE 10024056 063182 100066 TIRES 10024056 063037 100066 TIRES VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646415-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 1,138.00 866.00 CHECK TOTAL 300.00 CHECK TOTAL 57.50 278,44 51.00 52.14 51.00 122.40 96.50 170.26 51.00 26.93 39.71 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 1.138.00 866.00 2.004.00 39 300.00 300.00 57.50 278.44 51.00 52.14 51.00 122.40 96.50 170.26 51,00 26.93 39.71 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024043 62945 100066 SERVICE 10024043 63305 100066 SERVICE 10024056 063200 100066 TIRES 10024056 063270 100066 TIRES 10024043 63246 100066 SERVICE 10024043 63188 100066 SERVICE 10024043 63128 100066 SERVICE 10024056 063025 100066 TIRES 10024056 063372 100066 TIRES 10024056 063023 100066 TIRES 10024043 63024 100066 SERVICE 10024043 63245 100066 SERVICE CHECK NO 546799 VENDOR 330810 10023813 4204 055994 COPIES CHECK NO 546625 10023495 4052 055759 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 COLOR TEC COPY CENTER 101-163630-647110-00000 16J 1 VENDOR 235530 - COLOR TEC COPY CNETER 001-010510-651210-00000 COPIES AMT NET VCHR DISC 60.50 0.00 PAGE 40 VCHR NET 60.50 31,75 0.00 31.75 645.21 0.00 645.21 187.14 0.00 187.14 60.50 0.00 60.50 65.00 0.00 65.00 51.00 0.00 51.00 187.14 0.00 187.14 188,98 0.00 188.98 89.63 0.00 89.63 60.50 0.00 60.50 60.50 0,00 60.50 CHECK TOTAL 0.00 0.00 9.90 0.00 2.684.73 9.90 0.00 185.75 0.00 185.75 CHECK TOTAL 0.00 9.90 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 185.75 4I CHECK NO 10024142 546787 VENDOR 326240 4165 103519 SUPPLIES COLOR-TECH COPY CENTER 470-173410-647110-00000 0.00 27.78 CHECK TOTAL 0.00 0.00 27.78 27.78 CHECK NO 10024207 546751 VENDOR 313220 3479 104877 SERVICE COLUMBIA TELECOMMUNICATIONS CORP 111-100210-631990-00000 0.00 4,453.47 CHECK TOTAL 0.00 0.00 4,453.47 4,453.47 CHECK NO 10023512 546748 VENDOR 312050 91141923 104535 PRINTER COMARK GOVERNMENT & EDUCATION SALES 001-155410-651950-00000 0.00 1,250.00 CHECK TOTAL 0.00 0.00 1,250.00 1,250.00 CHECK NO 10024040 547036 VENDOR 250460 4222 103052 SERVICE COMMERCIAL AIR MANAGEMENT, INC. 355-156175-762200-80259 0.00 7,250.00 CHECK TOTAL 0.00 0.00 7,250.00 7,250.00 CHECK NO 10024034 547024 VENDOR 171310 56259 104505 SUPPLIES COMMERCIAL ENERGY SPECIALISTS INC. 306-116360-763100-00162 0.00 22,449.32 CHECK TOTAL 0.00 0.00 22,449.32 22,449.32 CHECK NO 10024038 547010 VENDOR 115280 993328 100825 SERVICE COMMERCIAL LAND MAINTENANCE 111-163646-634999-00000 0.00 17,756.96 CHECK TOTAL 0.00 0.00 17.756.96 17,756.96 CHECK NO 10024206 546519 993497 104954 VENDOR 150160 - COMMERCIAL LAND MAINTENANCE INC. 111-163645-634999-00000 SERVICE 0.00 1,066.00 0.00 1,066.00 CHECK TOTAL 0.00 1.066.00 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 546666 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 10023491 COL320449 055694 PLASTIC BELT CLIP 111-138911-651910-00000 16J 1 CHECK NO 10024154 546704 VENDOR 287310 - COMMUNITY HEALTH PARTNERS 5/01 ACCESS FEES 517-121640-631153-00000 5/01 ACCESS FEES AMT NET VCHR DISC CHECK NO 10023516 546739 VENDOR 307080 - COMPAQ COMPUTER CORP 260437401 001-121143-646910-00000 104549 MAINTENANCE APR-SEPT 2001 PAGE 42 CHECK NO 10023752 546548 VENDOR 172210 - COMPAQ COMPUTER CORPORATION 4102634381 470-173410-651950-00000 104551 EQUIPMENT VCHR NET CHECK NO 10024149 546607 VENDOR 214920 - COMPUTER DISCOUNT WAREHOUSE D073040 001-121148-652920-00000 001-121148-641950-00000 055486 CRYSTAL REPORTS & FREIGHT 0.00 11.25 0.00 11.25 CHECK NO 10023506 546695 210567 100462 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 408.233352-634999-00000 SERVICE CHECK TOTAL 0.00 11.25 CHECK NO 10023814 546507 VENDOR 137980 - COP, ANDSON ASSOCIATES 1705 408-233352-652990-00000 100942 SUPPLIES 3,838.50 0.00 CHECK TOTAL 0.00 3,483.48 0.00 CHECK TOTAL 0.00 0.00 0.00 3,838.50 3,838.50 3,483.48 3,483.48 0.00 328.00 0.00 328.00 CHECK TOTAL 0.00 328.00 0.00 348.00 0.00 10.02 0.00 358.02 CHECK TOTAL 0.00 178.33 0.00 178.33 0.00 178.33 CHECK TOTAL 0.00 360.00 0.00 360.00 0.00 360.00 CHECK TOTAL 0.00 358.02 MAY 08, 2001 REPORT 100- 601 VOUCHER CHECK NO 547056 10023750 171355 100701 PARTS 10023519 10725 104622 10024036 10726 103648 10023749 171495 100701 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION VENDOR 308630 - CREEL TRACTOR. CO. 521-122410-646425-00000 REMOTE CONTROL VALVE ACCOUNT NO AMT DISC 109-182602-764990-00000 109-182602-764990-00000 TRACTOR ATTACHMENTS 521-122410-646425-00000 ~ PAGE' 16J 1! AMT NET VCHR DISC VCHR NET 0.00 104.02 0.00 104.02 0.00 CHECK NO 10024137 546505 VENDOR 137570 - CROWTHER ROOFING AND SHEET METAL F24401 001-122240-639962-00000 100019 SERVICE 0.00 CHECK NO 546921 VENDOR 10024139 874875 4/26 101302 WATER 10023762 814541 4/26/01 100140 WATER 10023764 751461 4/26/01 101011 WATER 10023758 852996 4/26/01 101074 WATER 10024145 788116 4/26 100369 WATER 10024145 788116 4/26 100369 WATER 10023767 206540 4/26/01 100758 WATER 10024140 767319 4/26 100428 WATER 10023759 824250 4/26/01 100213 WATER 4400 - CULLIGAN WATER CONDITIONING 470-173410-652990-00000 001-122310-652990-00000 001-156110-634999-00000 111-156349-634999-00000 313-163611-652990-00000 101-163609-652990-00000 681-421510-649990-00000 001-157110-652990-00000 408.253212-652990-00000 1.100.00 0.00 1,100.00 13,606.00 0.00 13,606.00 0.00 199.74 0.00 199.74 CHECK TOTAL 0.00 15.009.76 0.00 595.38 0.00 595.38 CHECK TOTAL 0.00 595.38 0.00 17.82 0.00 17.82 0.00 17.82 0.00 17.82 0.00 32.67 0.00 32.67 0.00 88.32 0.00 88.32 0.00 4.95 0.00 4.95 0.00 4.95 0.00 4.95 0.00 5.94 0.00 5.94 0.00 17.82 0.00 17.82 0.00 14.85 0.00 14.85 43 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023489 738344 4/26/01 100076 WATER 10023488 868133 4/26/01 100076 WATER 10023763 206599 4/26/01 100345 WATER & CUPS 10023815 240291 4/26/01 101016 WATER 10023767 206565 4/26/01 100758 WATER 10023760 206763 4/26/01 100237 WATER 10023767 206532 4/26/01 100758 WATER 10024145 788116 4/26 100369 WATER 10023763 818195 4/26/01 100345 WATER 10023757 206615 4/26/01 103693 WATER 10024138 207803 4/26 101279 WATER 10023761 206631 4/26/01 100620 WATER 10024148 708106 4/26 102730 WATER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 490-144610-652990-00000 0.00 490-144610-652990-00000 0.00 101.163620-634999-00000 0.00 001-155410-652990-00000 0,00 681-421510-649990-00000 0.00 408-210105-652990-00000 0.00 681-421510-649990-00000 0.00 101-163612-652990-00000 0.00 101-163620-634999-00000 0.00 001-144210-634999-00000, 0.00 470-173441-652990-00000 0,00 001.010110-652990-00000 0.00 669-100220-634999-00000 0.00 AM1- NET VCHR DISC 14.85 0.00 PAGE 44 VCHR NET 14.85 32.67 0.00 32.67 290.26 0.00 290.26 2.97 0.00 2.97 26,73 0.00 26.73 26,73 0,00 26,73 11.88 0.00 11.88 4.95 0.00 4.95 98.01 0.00 98.01 5.94 0.00 5.94 0.00 5.94 5.94 20.79 0.00 20.79 24.29 0.00 24.29 CHECK TOTAL 0.00 771.15 CHECK NO 546475 10024147 884841 103580 10023816 891218 104642 VENDOR 102780 - CULLIGAN WATER CONDITIONING 4/26 518-121630-649990-00000 WATER 4/26/01 001-121810-649990-00000 WATER 0.00 23.76 0,00 23,76 0.00 8.91 0.00 8.91 CHECK TOTAL 0.00 32.67 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023945 546500 VENDOR 133020 - CUMMINS SOUTHEASTERN POWER, INC. 08029954 521-122410-646415-00000 104573 SERVICE 0.00 AMT NET VCHR DISC VCHR NET 1,565.52 0.00 1,565.52 CHECK TOTAL 0.00 1.565.52 45 CHECK NO 10023665 546728 2716 100154 VENDOR 298380 - CUSTOM PINE STRAW, INC. 109-182901-646314-00000 PINE STRAW BALES 0.00 2,618.00 0.00 2,618.00 CHECK TOTAL 0.00 2,618.00 CHECK NO 10023498 10023497 10023499 10023503 546669 238276 101690 SUPPLIES 240797 101626 SUPPLIES 240760 101065 SUPPLIES 242305 101231 SUPPLIES VENDOR 265700 - DADE PAPER COMPANY 408-253221-652510-00000 408-253211-652510-00000 001-155410-652510-00000 111-156313-652510-00000 0.00 134.00 0.00 134.00 0.00 79.27 0.00 79.27 0.00 95.60 0.00 95.60 0.00 79.19 0.00 79.19 CHECK TOTAL 0.00 388.06 CHECK NO 10023714 546762 VENDOR 317020 - DALE WALLER REIMB GAS 4/8-11 WALLER 055844 D WALLER 4/8-11 REIMB GAS 408-233352-640300-00000 0.00 46.60 0.00 46.60 CHECK TOTAL 0.00 46.60 CHECK NO 211643 546863 VENDOR 900050 - DELANEY & O'CONNER LLP REFUND/DELANEY 113-000000-115420-00000 261817 REFUND/DELANEY 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 CHECK NO 10023514 10023514 546809 VENDOR 332420 - DELL COMPUTER CORP 559010244 194-101540-764900-00000 104846 EQUIPMENT 559010236 194-101540-764900-00000 104846 EQUIPMENT 0.00 98.95 0.00 98.95 0.00 2.623.00 0.00 2.623.00 MAY 08. 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,721.95 46 CHECK NO 10023515 10024150 10023513 10023513 547025 545611048 104461 EQUIPMENT 556566693 055308 POWER SUPPLY/FLOPPY CABLE 557240652 104801 EQUIPMENT 557239852 104801 EQUIPMENT VENDOR 187770 - DELL COMPUTER CORPORATION 001-156130-764900-00000 0.00 001-121143-651950-00000 0.00 001-121141-651950-00000 0.00 129-156110-764900-33774 0.00 129-156110-764900-33774 0.00 2,928.96 59.90 34.95 4,986.99 1,950.00 CHECK TOTAL 0.00 2,928.96 0.00 94.85 0.00 4,986.99 0.00 1,950.00 0.00 9.960.80 CHECK NO 10024041 10024041 547038 555210244 104625 EQUIPMENT 555209667 104625 EQUIPMENT VENDOR 256190 - DELL MARKETING L.P. 001-121143-651950-00000 0.00 001-121143-651950-00000 0.00 16,014.00 15,963.00 CHECK TOTAL 0.00 16,014.00 0.00 15,963.00 0.00 31,977.00 CHECK NO 10023756 546426 VENDOR 4970 - DEMCO 324068 100972 SUPPLIES 001-156110-652610-00000 0.00 118.75 0.00 118.75 CHECK TOTAL 0.00 118.75 CHECK NO 10023718 546703 VENDOR 287200 - DENIS DIPERT 4/2-26 TRAVEL D DIPERT TRAVEL 4/2-26 D DIPERT 111-156313-640200-00000 0.00 44.66 0.00 44.66 CHECK TOTAL 0.00 44.66 CHECK NO 10023753 546609 VENDOR 215860 - DENISE L. MITCHEM 3AZZERCISE 4/11,12/01 130-157710-634999-00000 100632 3AXXERCISE 4/11,12/01 0.00 103.35 0.00 103.35 CHECK TOTAL 0.00 103.35 MAY 08, 2001 REPORT 100-601 VOUCHER CHECK NO 546650 10023754 123118 055643 10023754 118497 055643 10023754 118497 055643 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION VENDOR 250990 - DEP - STORAGE TANK REGISTRATION REGISTRATION FEES REGISTRATION FEES ACCOUNT NO AMT DISC 408-253221-649010-00000 0.00 408-253212-649010-00000 0.00 REGISTRATION FEES 408-253211-649010-00000 16J CHECK NO 10023818 546575 VENDOR 193120 - DEPARTMENT OF ENVIRONMENTAL 118499 001-122240-649010-00000 055207 STORAGE TANK REGISTRATION AMT NET VCHR DISC CHECK NO 10024160 546427 VENDOR 5180 - DIANE B FLAGG 4/17-24 TRAVEL D FLAGG 4/17-24 TRAVEL 490-144610-640300-00000 CHECK NO 546848 VENDOR 900030 - DIANE JANSON 211633 4/18-20 TRVL D JANSON 4/18-20 TRVL D JANSON 408-210120-640300-00000 VCHR NET CHECK NO 211590 211589 546864 VENDOR 900050 - DIANE PONTON REFUND PARKS D. PONTON D. PONTON REFUND PARKS REFUND PARKS D. PONTON D. PONTON REFUND PARKS 111-000000-208901-00000 111-156390-347911-00000 100.00 0.00 100.00 150.00 0.00 150.00 0.00 75.00 0.00 75.00 CHECK NO 10024045 546742 VENDOR 309990 - DIEGO'S SIGNS 3939 054629 PAINTED SIGN 470-173441-634999-00000 CHECK TOTAL 0.00 325.00 0.00 175.00 0.00 175.00 CHECK TOTAL 0.00 175.00 0.00 462.86 0.00 462.86 CHECK TOTAL 0,00 462.86 0.00 116.27 0.00 116.27 CHECK TOTAL 0.00 116.27 0.00 2.40 0.00 2.40 CHECK TOTAL 0.00 175.00 0.00 175.00 0.00 175.00 CHECK TOTAL 0.00 42.40 0.00 40.00 0.00 40.00 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547022 VENDOR 165960 - DISTRICT TWENTY 10024035 15TH PYMT 100793 15TH PYMT 001-144710-634108-00000 0.00 10023861 INS 6/2-7/17/01 100793 INS 6/2-7/17/01 001-144710-645300-00000 0.00 10023861 INS 7/18-8/31 100793 INS 7/18-8/31 001-144710-645300-00000 0.00 CHECK NO 546560 10023501 60424 055373 VENDOR 180260 - DIXIE TRUCKING, INC. 111-156332-646381-00000 LOAD OF FLA ROCK#57 16J CHECK NO 10024208 546478 VENDOR 104885 - DON HUNTER, SHERIFF VOCA # 7 115-000000-206903-00000 VOCA # 7 AMT NET VCHR DISC CHECK NO 546895 VENDOR 900080 - DOROTHY L. LUTES 211599 AMB REF LUTES 10/8/00 490-000000-116004-00000 AMB REF LUTES 01638-1 1 CHECK NO 104340 546747 VENDOR 311030 - DOUBLE EXPOSURE PROMOTIONS DE-50709/10 408-233313-652910-00000 408-233313-641950-00000 104340 SERVICE FOR GOVERNMENT DAYS 27,495.83 0.00 CHECK NO 10023702 546829 VENDOR 334690 - DOUBLE TREE CASTLE CONF 86171943 W KLOPF 191-138785-640310-00000 055879 CONF W KLOPF 5/14-16 1,646.00 0.00 CHECK NO 546865 VENDOR 900050 - DOUGLAS L. RANKIN TRUST ACCOUNT 1,646.00 0.00 CHECK TOTAL 0.00 PAGE 48 VCHR NET 27,495.83 1,646.00 1,646.00 30,787.83 0.00 83.98 0.00 83.98 CHECK TOTAL 0.00 83.98 1,848.31 0.00 0.00 CHECK TOTAL 0.00 1,848.31 1,848.31 0.00 20.45 0.00 20.45 CHECK TOTAL 0.00 20.45 0.00 896.15 0.00 72.00 0.00 968.15 CHECK TOTAL 0.00 179.90 0.00 179.90 0.00 179.90 CHECK TOTAL 0.00 968.15 MAY 08, 2001 REPORT 100-601 VOUCHER 211571 DESCRIPTION REFUND 261182 RANKIN REFUND 261182 RANKIN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 113-000000-115420-00000 0.00 16J AMT NET VCHR DISC 2,214.36 0.00 CHECK TOTAL 0.00 1 PAGE VCHR NET 2,214.36 2,214.36 49 CHECK NO 211620 546896 VENDOR 900080 - DUN & BRADSTREET RECEIVABLE MGMT SVC AMB REF BOYLAN 12/14/98 490-000000-116004-00000 AMB REF BOYLAN 995235-1 0.00 201.00 0.00 201.00 CHECK TOTAL 0.00 201.00 CHECK NO 10024146 546844 VENDOR 335300 - DUN-RITE CARPET CLEANING 1526 408-210130-634999-00000 054540 SERVICE 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 150.00 CHECK NO 10024135 547041 VENDOR 261490 - DWIGHT E. BROCK, CLERK JUNENILE OCT/2000 681-421190-634401-00000 FINES,FORTEITURES & CONVICT OCT/2000 0.00 5.680.00 0.00 CHECK TOTAL 0.00 5.680.00 5,680.00 CHECK NO 10024292 546544 PP #16 PP #16 VENDOR 166490 - DWIGHT E. BROCK, CLERK OF COURTS 001-000000-218800-00000 0.00 1,870.73 0.00 CHECK TOTAL 0.00 1,870.73 1,870.73 CHECK NO 10024144 10023765 10024144 10024039 10024039 546963 VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 2461638 2461638 COPIES 001.122310-651210-00000 2459731 2459731 RECORDING 113-138312-649030-00000 2460846 2460846 COPIES 313-163673-651210-60071 2425213 2425213 RECORDING 111-138911-651210-00000 10987 10987 OCT-DEC COPY CHARGES 001-156363-651210-00000 0.00 25.00 0.00 25.00 0.00 24.00 0.00 24.00 0.00 3.00 0.00 3.00 0.00 188.00 0.00 188.00 0.00 4.00 0.00 4.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024039 2391904 2391904 COPIES 10024144 2391556 2391556 COPIES 10024144 2420796 2420796 COPIES 10024144 2460354 2460354 COPIES 10024039 2418507 2418507 COPIES 10024039 2455711 2455711 RECORDING 10024144 2459540 2459540 COPIES 10024039 2425724 2425724 COPIES 10024039 2431863 2431863 COPIES 10023765 2459661 2459661 COPIES 10024039 2459431 2459431 RECORDING 10024039 2391496 2391496 COPIES 10024039 2420988 2420988 COPIES 10023765 2459732 2459732 RECORDING 10024039 2458522 2458522 COPIES 10024039 2455832 2455832 COPIES 10024039 2458002 2458002 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-138911-651210-00000 0.00 313-163673-651210-60171 0.00 313-163673-651210-62071 0.00 001-122310-651210-00000 0,00 001-122310-651210-00000 0.00 338-163650-649030-63041 0.00 313-163673-651210-62071 0.00 001-122310-651210-00000 0.00 111-138911-651210-00000 0.00 490-144618-651210-00000 0.00 113-138312-649030-00000 0.00 001-122310-651210-00000 0.00 001-122310-651210-00000 0,00 113-138312-649030-00000 0.00 111-138911-651210-00000 0.00 111-138911-651210-00000 0.00 001-121810-647110-00000 0.00 AMT NET VCHR DISC 13.00 0.00 5.00 0.00 1.00 0.00 3.00 0.00 2.00 0.00 PAGE 50 VCHR NET 13.00 5.00 1.00 3.00 2.00 18,70 0.00 18.70 3.00 0.00 4.00 0.00 2.00 0.00 8.00 0.00 3.00 4.00 2.00 8.00 20,20 0.00 20.20 10.00 0.00 10.00 2.00 0.00 2.00 29.00 0.00 29.00 2.00 0.00 6.00 0.00 4.00 0.00 2.00 6.00 4.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10024039 10024039 10024039 10023765 DESCRIPTION 11658 11658 DATA PROCESSING 11490 11490 jAN-MARCH COPY CHARGES 3459900 2459900 COPIES 2459758 2459758 RECORDING COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-443010-634201-00000 0.00 111-138911-651210-00000 0.00 001-122310-651210-00000 0.00 350-140470-649030-00000 0.00 16J AMT NET 13,675.00 VCHR DISC 0.00 8.00 0.00 1 PAGE VCHR NET 13,675. O0 8.00 6.00 0.00 6.00 23.50 0.00 23.50 CHECK TOTAL 0.00 14,089.40 51 CHECK NO 10023811 10023811 10023811 546429 VENDOR B DRILICH 4/12/01 055960 B DRILICH 4/12/01 B DRILICH 3/12/01 055960 B DRILICH 3/12/01 B DRILICH 4/12/01 055960 B DRILICH 4/12/01 6040 - E. RICHARD GRIECO M,D., P.A. 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 86.45 164.45 22.75 CHECK TOTAL 0.00 0.00 0.00 0.00 86.45 164.45 22.75 273.65 CHECK NO 10023507 546811 VENDOR 333010 - EARTHLINK INC. 51347442 129-156110-634999-33014 104727 SERVICE 0.00 64.85 CHECK TOTAL 0.00 0.00 64.85 64.85 CHECK NO 547029 10024059 00-16 100430 VENDOR 214040 - ECONOMIC DEVELOPMENT COUNCIL 001-138710-882100-00000 4/19-5/2/01 0.00 13,233.98 CHECK TOTAL 0.00 0.00 13,233.98 13,233.98 CHECK NO 10024074 #1 (RETAINAGE) 104561 - THRU 4/13/01 RETAINAGE 10024074 #1 104561 - THRU 4/13/01 547051 VENDOR 293290 - ECOSYSTEM TECHNOLOGIES 306-000000-205100-00000 306-116360-763100-80600 0.00 0.00 1,510.00- 15,100.00 0.00 0.00 1,510.00- 15,100.00 CHECK TOTAL 0.00 13,590.00 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023943 546428 VENDOR 5630 - EDISON COMMUNITY COLLEGE REGIST T MACE 144-144360-654360-00000 55737 REGIST T MACE 0.00 10023518 200572 104194 ANNUAL TELEPHONE SURVEY 001-100190-634999-00000 0.00 10023509 200565 101159 TRAINING 001-000000-142900-00000 0.00 AMT NET 66,00 1,900.00 1,980.00 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 1 FAGE VCHR NET 66.00 1,900.00 1,980.00 3,946.00 52 CHECK NO 546477 10024058 R RIECH REGISTRATION 105184 R RIECK REGISTRATION 10024058 R ADDISON REGISTRATION 105184 R ADDISON REGISTRATION 10024058 M ARAQUISTAIN REGISTRATIO 105184 M ARAQUISTAIN REGISTRATION 10024058 3 PALINCHAK REGISTRATION 105184 $ PALINCHAK REGISTRATION 10024058 D VANDUSEN REGISTRATION 105184 D VANDUSEN REGISTRATION 10024058 C GAYNOR REGISTRATION 105184 C GAYNOR REGISTRATION VENDOR 104460 - EDISON COMMUNITY COLLEGE 001.156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 0.00 0.00 0.00 0.00 0.00 0.00 400.00 400.00 400.00 400.00 400.00 400.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 400.00 400.00 400.00 400.00 400.00 2,400.00 CHECK NO 546745 10023812 4/19/01 4/19/01 10023812 4/26/01 4/26/01 VENDOR 310540 - EDUARDO TRIANA 3 HRS 681.431590-634402-00000 3 HRS 8-11:00 3 HRS 681-431590-634402-00000 3 HRS 8-11:00 0.00 0.00 39.00 39.00 CHECK TOTAL 0.00 0.00 0.00 39.00 39.00 78.00 CHECK NO 211562 546866 VENDOR 900050 - EILEEN T FOLEY REFUND/ E FOLEY 113-000000-115420-00000 261061 REFUND E FOLEY 0.00 15.00 0.00 15. O0 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024044 546843 VENDOR 335120 - ELINOR BENEDICT 2 BOOKS 355-156190-766100-00000 056023 NON FICTION TITLES 16J CHECK NO 547009 10024037 053410 101204 PARTS 10024037 053408 101204 PARTS 10024037 053361 101204 PARTS VENDOR 114800 - ELLIS K. PHELPS & COMPANY 408-233351-655100-00000 408-233351-655100-00000 408-233351-655100-00000 AMT NET CHECK TOTAL VCHR DISC 0,00 1 CHECK NO 546968 VENDOR 190020 - ELSIE GONZALEZ 10023768 4/20/01 I HR 4/20/01 I HR 8-9:00 10023768 4/17/01 4 HRS 4/17/01 4 HRS 8-12:00 10023819 4/30/01 i 1/2 HRS 4/30/01 i 1/2 HRS 8-8:30,9-9:30,10:3 10023819 4/27/01 2 HRS 4/27/01 2 HRS 8:30-10:30 10023768 4/24/01 6 1/2 HRS 4/24/01 6/1/2 HRS 7-1:30 10023768 4/26/01 3 1/2 HRS 4/26/01 3 1/2 HRS 8-11:30 10023819 5/10/01 i 1/2 HRS 5/10/01 5 1/2 HRS 8-12:00, 1:30-3 10023819 4/30/01 i 1/2 HRS 4/30/011 1/2 HRS 8:30-9, 9:30-10:30 10023768 3/27/01 i HR 3/27/01 i HR 3:30-4:3 681.431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681.431590-634402-00000 681-431590-634402-00000 681-431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 -PAGE 53 VCHR NET 15.00 0.00 44.90 0.00 44.90 CHECK TOTAL 0.00 44.90 8,654.10 0.00 2,037.00 0.00 1,580.25 0.00 CHECK TOTAL 0.00 0.00 0.00 0.00 8,654.10 2,037.00 1,580.25 12,271.35 0.00 16.00 0.00 16.00 0,00 24.00 0.00 24.00 0.00 88.00 0.00 88.00 0,00 56.00 0.00 56.00 0.00 104.00 0.00 104.00 0.00 32.00 0.00 32.00 0.00 24.00 0.00 24.00 0.00 64,00 0.00 64.00 0.00 16.00 0.00 16.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023768 4/25/01 4 1/2 HRS 4/25/01 4 1/2 HRS 8-12:30 10023768 4/19/01 4 HRS 4/19/01 4 HRS 8-12:00 10023768 4/20/01 3 HRS 4/20/01 3 HRS 9-12:00 10023819 4/30/01 2 1/2 HRS 4/30/01 2/1/2 HRS 11-12:30,1:30-2:3 10023768 4/18/01 2 1/2 HRS 4/18/01 2 1/2 HRS 8-10/12-12:30 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 -" PAGE 16J 1 AMT NET VCHR DISC VCHR NET 72.00 0.00 72.00 64.00 0.00 64.00 48.00 0.00 48.00 40.00 0.00 40.00 40.00 0.00 40.00 CHECK TOTAL 0.00 688.00 54 CHECK NO 10023517 546783 VENDOR 324180 - EMERGENCY MEDICAL PRODUCTS INV190336 490-144610-652720-00000 104736 SUPPLIES 0.00 4,289.75 0.00 4,289.75 CHECK TOTAL 0.00 4,289.75 CHECK NO 10023493 10023770 546551 237403 055417 237614 104762 VENDOR 173480 - EMERGENCY MEDICAL SUPPLY, INC. 490-144610-652720-00000 WIRE LADDER SPLINT 490-144610-652720-00000 SUPPLIES 0.00 264.00 0.00 264.00 0.00 1,176.93 0.00 1,176.93 CHECK TOTAL 0.00 1,440.93 CHECK NO 10023504 546558 3409 100961 VENDOR 179840 - EMERGENCY PET HOSPITAL OF COLLIER 001-155410-631980-00000 VET CARE 0.00 132.00 0.00 132.00 CHECK TOTAL 0.00 132.00 CHECK NO 211564 211563 546867 REFUND/ENGLE HOMES SW FLA 258882 REFUND ENGLE HOMES/ SW FLA REFUND ENGLE HOMES/SW FL 258883 REFUND ENGLE HOMES SW FLA VENDOR 900050 - ENGLE HOMES / SOUTHWEST FLORIDA 113-000000-115420-00000 113-000000-115420-00000 0.00 376.00 0.00 376.00 0.00 261.00 0.00 261.00 CHECK TOTAL 0.00 637.00 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023505 546662 42144 053748 VENDOR 259440 - ENTERPRISE WINDOW TINTING 408-233351-649990-00000 WINDOW TINTING 16J CHECK NO 10024143 546697 VENDOR 282820 - ENTERTAINMENT SOURCE 899 130-157710-634999-00000 104888 DANCE MIDDLE SCHOOL AMT NET VCHR DISC CHECK NO 211598 546897 VENDOR 900080 - ERNEST IRVINE AMB REF IRVINE 11/9/00 AMBREF IRVINE 013376-1 490-000000-116004-00000 1 CHECK NO 10023487 546705 VENDOR 287960 - ESQUIRE DEPOSITION SERVICES 183646 681-410310-633042-00000 I GONZALEZ 10/13/00 PAGE 55 CHECK NO 10023511 546692 VENDOR 280600 - ETI, ELECTRO-TEST INC 0129769-IN 408-253211-634999-00000 104718 SERVICE VCHR NET CHECK NO 10023486 10023486 10023397 10023397 10023485 546430 207931 100906 207647 100906 207303 100906 207453 100906 207898 100906 VENDOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 6120 - EVANS OIL COMPANY 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 85.00 0.00 85.00 CHECK TOTAL 0.00 85.00 0.00 350.00 0.00 350.00 CHECK TOTAL 0.00 350.00 0.00 5.00 0.00 CHECK TOTAL 0.00 5.00 5.00 0.00 106.25 0.00 106.25 CHECK TOTAL 0.00 106.25 1.155.00 0.00 CHECK TOTAL 0.00 0.00 1,155.00 1,155.00 0,00 36.13 0.00 36.13 0.00 118.38 0.00 118.38 0.00 365.75 0.00 365.75 0.00 208.38 0.00 208.38 0.00 365,75 0.00 365.75 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024315 546822 VENDOR 334370 - EXECUTIVE TITLE & SESUS RODRIGUEZ D/P RODRIGUEZ 40990720007 191-138785-884100-00000 D/P 3 RODRIGUEZ 40990720007 105123 0.00 CHECK NO 10024316 546821 VENDOR 334270 - EXECUTIVE TITLE & RAQUESL ALONSO D/P R ALONSO 39954520005 191-138785-884100-00000 D/P R ALONSO 39954520005 105035 0.00 CHECK NO 547061 VENDOR 316440 - F & D CONSTRUCTION 1OO24220 ~8 6177 - TO 3/28/01 350-140470-763100-00000 10024220 #8 (RETAINAGE) 6177 - TO 3/28/01 RETAINAGE 350-000000-205100-00000 0.00 0.00 CHECK NO 547030 VENDOR 214900 - F.P.L. 10024030 48425-34572 3/22-4/20/01 48425-34572 3/22-4/20/01 10024213 28385-65485 3/22-4/20/01 28385-65485 3/22-4/20/01 10024118 32536-07331 4/4-5/3/01 32536-07331 4/4-5/3/01 10024119 32426-54246 4/4/01-5/3/01 32426-54246 4/4/01-5/3/01 10024088 30204-30389 4/4-5/3/01 30204-30389 4/4-5/3/01 408-233351-643100-00000 408.253211-643100-00000 408-233351-643100-00000 408.233351-643100-00000 408-233351-643100-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 546840 VENDOR 334970 - FAIR-PLAY SCOREBOARDS 10023534 42975 130-157710-652990-00000 054758 SUPPLIES 0.00 AMT NET CHECK TOTAL 2,500.00 CHECK TOTAL 2,500.00 CHECK TOTAL 20,561.43 2.056.14- CHECK TOTAL 11,770.84 68,118.48 13,970.52 12,373.15 2.188.56 CHECK TOTAL 430.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 1.094.39 2.500.00 2,500.00 2,500.00 2,500.00 20,561.43 2. 056.14- 18,505.29 11,770.84 68,118.48 13.970.52 12,373.15 2.188.56 108,421.55 430.00 MAY 08. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 546923 VENDOR 10023476 5-796-15310 055955 SHIPPING 10023735 5-763-13703 101955 SHIPPING 10023477 5-796-49203 101044 SHIPPING 10023466 5-787-28176 100138 SHIPPING 10023471 5-761-53455 101479 SHIPPING 10023735 5-762-24661 101955 SHIPPING 10023453 5-769-45100 055192 SHIPPING 10023464 5-767-35058 054880 SHIPPING 10023470 5-789-25476 100759 SHIPPING 10023452 5-767-46351 055756 SHIPPING 10023468 5-769-44985 100372 SHIPPING 10023735 5-762-53985 101955 SHIPPING 10023444 5-769-78167 055854 SHIPPING 10023735 5-762-83858 101955 SHIPPING 10023467 5-757-68220 100238 SHIPPING 6250 - FEDERAL EXPRESS CORP 001-144510-641950-00000 16J 1 AMT NET CHECK TOTAL VCHR DISC 0.00 PAGE 57 VCHR NET 430.00 0.00 56.70 0.00 56.70 001-010510-641950-00000 0.00 001-144510-641950-00000 0.00 001-122310-641950-00000 0.00 495-192310-641950-00000 0.00 001-010510-641950-00000 0.00 101-163609-641950-00000 0.00 413-263611-641950-73949 0.00 681-421510-641950-00000 0.00 490-144610-641950-00000 0.00 001-121810-641950-00000 0.00 001-010510-641950-00000 0.00 001-121143-641950-00000 0.00 73.45 0.00 73.45 9.75 0.00 9.75 32.90 0.00 32.90 9.95 0.00 9.95 20.60 0.00 20.60 55.70 0.00 55.70 7.20 0.00 7.20 41.50 0.00 41.50 24.00 0.00 24.00 14.80 0.00 14.80 32.30 0.00 32.30 001-010510-641950-00000 0.00 408-210105-641950-00000 0.00 12.25 0.00 12.25 35.65 0.00 35.65 5.65 0.00 5.65 CHECK TOTAL 0.00 432.40 MAY 08, 2001 REPORT 100-601 VOUCHER CHECK NO 10023469 10023478 10023465 10023469 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 546550 5-767-48552 101276 SHIPPING 5-733-37050 100406 SHIPPING 5-794-68726 101201 SHIPPING 5-767-13723 101276 SHIPPING ACCOUNT NO AMT DISC VENDOR 172870 - FEDERAL EXPRESS CORPORATION 111-156341-641950-00000 0.00 001-138710-641950-00000 0.00 001-000000-142900-00000 0.00 111-156341-641950-00000 0,00 CHECK NO 10024031 546541 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND PP 4/20/01 001-000000-218500-00000 PP 4/20/01 16J CHECK NO 10023474 10023473 10023969 10023472 10023474 546480 792244-1 100217 PARTS 792299 100216 PARTS 793377 101460 PIPE & FITTINGS 788854-1 101256 PARTS 792244 100217 PARTS VENDOR 105760 - FERGUSON UNDERGROUND 408-253212-655100-00000 408-253212-655100-00000 408-233351-655100-00000 408-253211-655100-00000 408-253212-655100-00000 AMT NET VCHR DISC - PAGE 58 VCHR NET 17.60 0.00 17.60 32.95 0.00 32.95 CHECK NO 10023970 546660 VENDOR 257370 - FERGUSON UNDERGROUND INC. #125 793885 408-233312-655200-00000 100752 PARTS 9.75 0.00 CHECK NO 546606 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 9.75 23.25 0.00 23.25 CHECK TOTAL 0.00 83.55 0.00 700.00 0.00 700.00 CHECK TOTAL 0.00 700.00 0.00 30.55 0.00 30.55 0.00 242.00 0.00 242.00 0.00 18.86 0.00 18.86 0.00 160.31 0.00 160.31 0,00 44.04 0.00 44.04 0.00 CHECK TOTAL 495.76 CHECK TOTAL 0.00 35.19 0.00 35.19 0.00 35.19 MAY 08, 2001 REPORT 100-601 VOUCHER 10023520 10023520 10012356 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 15688 100040 ALARM REPAIR/MAINTENANCE 15663 100040 ALARM REPAIR/MAINTENANCE 15670 055199 REPAIR SYSTEM/CLAM PASS CTR. 001.122240-646281-00000 0.00 001-122240-646281-00000 0.00 001.122240-646281-00000 0.00 CHECK NO 10024280 546665 PP #16 PP #16 VENDOR 261220 - FIRST NATIONAL BANK OF NAPLES 001-000000-218910-00000 CHECK NO 10023450 10023521 10023521 10023521 10023521 546488 VENDOR 116470 - FIRST TITLE & ABSTRACT, INC. B-11971 325-172977-631650-31101 055739 RIVIERA COLONY FPL FEE PROP. 01-TC-3660(B-10816) 104967 TITLE SVS. 313-163673-631650-60071 01-TC-3662(B-10819) 104967 TITLE SVS. 313-163673-631650-60071 01-TC-3663(B-10823-B10824 104967 TITLE SVS. 313-163673-631650-60071 01-TC-3661(B-10817) 104967 TITLE SVS. 313-163673-631650-60071 AMT NET VCHR DISC 90.00 0.00 VCHR NET 90.00 0.00 143.75 0.00 143.75 0.00 163.88 0.00 163.88 0.00 143.75 0.00 143.75 CHECK NO 10024308 546765 PP #16 PP #16 VENDOR 318400 - FIRST UNION FINANCIAL 001-000000-216210-00000 0.00 121.77 0.00 121.77 CHECK NO 10024307 546584 PP #16 PP #16 VENDOR 197290 - FIRST UNION NATIONAL BANK 001-000000-216210-00000 0.00 184.71 0.00 184.71 0.00 100.00 0.00 100.00 0.00 175.00 0.00 175.00 0.00 154.26 0.00 154.26 497.00 0.00 497.00 CHECK TOTAL 0.00 869.16 CHECK TOTAL 0.00 154.26 CHECK TOTAL 0.00 726.38 CHECK TOTAL 0.00 121.77 CHECK TOTAL 0.00 184.71 282.16 0.00 282.16 MAY 08. 2001 REPORT 100-601 VOUCHER CHECK NO 546490 10023454 28067 054214 DESCRIPTION VENDOR 117230 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC FISHER GALLERY AND FRAME SHOP 111-138313-651110-00000 0.00 AMT NET VCHR DISC VCHR NET 373.38 0.00 373.38 CHECK TOTAL 0.00 373.38 60 CHECK NO 10023971 546485 VENDOR 111530 623660 104363 BOlq-LE INSERT FISHER SCIENTIFIC 408-233350-764990-00000 0.00 82.60 0.00 82.60 CHECK TOTAL 0.00 82.60 CHECK NO 10024090 546707 VENDOR 288620 FLA GOVERNMENTAL UTILITY AUTHORITY 2-1-03-1970-2-2 3/20-4/18 111-156332-643400-00000 2-1-03-1970-2-2 3/20-4/18/01 0.00 17.33 0.00 17.33 CHECK TOTAL 0.00 17.33 CHECK NO 100~3522 546682 VENDOR 273880 23220 100127 PARTS FLASH EQUIPMENT. INC. 521-122410-646425-00000 0.00 394.49 0.00 394.49 CHECK TOTAL 0.00 394.49 CHECK NO 10024171 546396 VENDOR 101720 FLORIDA ASSOCIATION OF COUNTIES REGIST- J YONKOSKY 6/26 408-210151-654360-00000 AND 0.00 225.00 0.00 225.00 CHECK TOTAL 0.00 225.00 CHECK NO 10023463 546473 VENDOR 101720 FLORIDA ASSOCIATION OF COUNTIES 5989 001-121143-654110-00000 001-121143-641950-00000 052979 FL ASSOC OF C0.2001 DIRECTORY 0.00 30.00 0.00 3.00 0.00 33.00 CHECK TOTAL 0.00 33.00 CHECK NO 10024170 546404 VENDOR 325600 - FLORIDA COUNTIES FOUNDATION REGIST- D WEIGEL 5/18 001-010510-654360-00000 AND 0.00 98.00 0.00 98.00 CHECK TOTAL 0.00 98.00 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 546784 VENDOR 325600 FLORIDA COUNTIES FOUNDATION 10023696 REGIST J COLETTA 5/18 055616 REGIST J COLE1-FA 5/18 001-010110-640310-01005 16J AMT NET VCHR DISC 1 PAGE VCHR NET 0.00 98.00 0.00 98.00 CHECK TOTAL 0.00 98.00 61 CHECK NO 10024087 546648 VENDOR 250040 FLORIDA DEPARTMENT OF HEALTH RENEW CERTIFICATE #E55471 408-233350-649010-00000 105206 RENEW CERTIFICATE #E55471 0.00 1,000.00 0.00 CHECK TOTAL 0.00 1,000.00 1,000.00 CHECK NO 10024283 546529 PP #16 PP #16 VENDOR 158730 FLORIDA DEPT OF EDUCATION 001-000000-218900-00000 0.00 85.00 0.00 85.00 CHECK TOTAL 0.00 85.00 CHECK NO 211610 546898 VENDOR 900080 FLORIDA FIRST AMB REF BAP, ATA 2/5/01 AMB REF BAP~qTA 0112219-1 490-000000-116004-00000 0.00 268.00 0.00 268.00 CHECK TOTAL 0.00 268.00 CHECK NO 211621 546899 VENDOR 900080 FLORIDA FIRST (NCHHS) AMB REF MAZZA 2/7/01 490-000000-116004-00000 AMB REF MAZZA 0112401-1 0.00 24.00 0.00 24.00 CHECK TOTAL 0.00 24.00 CHECK NO 10023523 10023523 546721 VENDOR 294600 282319 102941 DISCOUNT 282319 102941 PARTS FLORIDA IRRIGATION SUPPLY INC 322-183825-646311-00000 322-183825-646311-00000 0.00 9.03- 0.00 9.03- 0.00 451.04 0.00 451.04 CHECK TOTAL 0.00 442.01 CHECK NO 10024089 546514 VENDOR 144600 - FLORIDA IRRIGATION SUPPLY, INC. 279541 111-156313-646311-00000 053990 DISCOUNT 0.00 3.50- 0.00 3.50- MAY 08, 2001 REPORT 100-601 VOUCHER 10024089 DESCRIPTION 279541 053990 SPRINKLER CONTROLLER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-156313-646311-00000 0.00 CHECK NO 10023479 546638 VENDOR 244570 - FLORIDA POWER & LIGHT 465930 001-122240-652991-00000 104577 FORD CHARGER 16J CHECK NO 10024085 10023967 10023946 10023475 10023475 10024032 10023475 10024085 10024085 10023946 10023475 10024211 546926 VENDOR 6790 - FLORIDA POWER AND LIGHT 74877-31015 3/27-4/25/01 74877-31015 3/27-4/25/01 001-061010-643100-00000 74407-37091 3/27-4/25/01 74-407-37091 3/27-4/25/01 101-163620-643100-00000 88172-16313 3/28-4/26/01 88172-16313 3/28-4/26/01 111-156313-643100-00000 19773-44306 3/26-4/24/01 19773-44306 3/26-4/24/01 111-156332-643100-00000 18046-60312 3/26-4/24/01 18046-60312 3/26-4/24/01 001-156363-643100-00000 97752-59121 3/29-4/27/01 97752-59121 3/29-4/27/01 408-233352-643100-00000 18306-69535 3/28-4/26/01 18306-69535 3/28-4/26/01 001-156363-643100-00000 75181-65175 3/23-4/23/01 75181-65175 3/23-4/23/01 408-233352-643100-00000 32361-14041 3/29-4/27/01 32361-14041 3/29-4/27/01 111-156332-643100-00000 67247-36027 3/28-4/26/01 67247-36027 3/28-4/26/01 111-156332-643100-00000 02756-10079 3/28-4/26/01 02756-10079 3/28-4/26/01 001-156363-643100-00000 63316-84552 3/12-4/10/01 63316-84552 3/12-4/10/01 669-100220-643100-00000 AMT NET VCHR DISC 174.98 0.00 1 PAGE 62 VCHR NET 174.98 CHECK TOTAL 0.00 171.48 0.00 800.00 0.00 800.00 CHECK TOTAL 0.00 800.00 0.00 9.34 0.00 9.34 0.00 302.20 0.00 302.20 0.00 4,230.22 0.00 4,230.22 0.00 131.37 0.00 131.37 0.00 494.69 0.00 494.69 0.00 13.04 0.00 13.04 0.00 300.75 0.00 300.75 34,873.59 0.00 0.00 0.00 0.00 5,465.22 0.00 1,104.96 0.00 34,873.59 5,465.22 1,104.96 0.00 143.43 0.00 143.43 0.00 127.13 0.00 127.13 MAY 08, 2001 REPORT 100-601 VOUCHER 10024032 10024032 10023967 10023475 10023475 10024032 10024032 10024032 10023967 10023946 10023475 10023946 10024032 10023475 10024032 10023967 DESCRIPTION 54778-61537 3/29-4/27/01 54778-61537 3/29-4/27/01 03801-54062 3/26-4/24/01 03801-54062 3/26-4/24/01 35318-65347 3/26-4/24/01 35318-65347 3/26-4/24/01 54604-73266 3/28-4/26/01 54604-73266 3/28-4/26/01 32053-34091 3/28-4/26/01 32053-34091 3/28-4/26/01 54778-61537 2/28-3/29/01 54778-61537 2/28-3/29/01 11784-34336 3/29-4/27/01 11784-34336 3/29-4/27/01 83557-30154 3/28-4/26/01 83557-30154 3/28-4/26/01 80381-36118 3/26-4/24/01 80381-36118 3/26-4/24/01 97219-34058 3/26-4/24/01 97219-34058 3/26-4/24/01 29793-85453 3/29-4/27/01 29793-85453 3/29-4/27/01 46304-11595 3/6-4/4/01 46304-11595 3/6-4/4/01 46360-09070 12/7-1/9/01 46360-09070 12/7-1/9/01 74697-39044 3/27-4/25/01 74697-39044 3/27-4/25/01 63291-11170 3/23-4/23/01 63291-11170 3/23-4/23/01 06515-54057 3/26-4/24/01 06515-54057 3/26-4/24/01 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 408-233351-643100-00000 0.00 150-162545-643100-00000 0.00 490-144610-643100-00000 0.00 001-156363-643100-00000 0.00 198-157410-643100-00000 0.00 408-233351-643100-00000 0.00 408-253221-643100-00000 0.00 408-253212-643100-00000 0.00 001-061010-643100-00000 0.00 490-144610-643100-00000 0.00 001-157110-643100-00000 0.00 001-156363-643100-00000 0.00 111-156332-643100-00000 0.00 111-163646-643100-00000 0.00 001-172930-643100-00000 0.00 408-233313-643100-00000 0.00 490-144610-643100-00000 0.00 001-061010-643100-00000 0.00 16J AMT NET VCHR DISC 130.04 0.00 1 PAGE 63 VCHR NET 130.04 49.72 0.00 49.72 327.94 0.00 327.94 467.32 0.00 467.32 37.11 0.00 37.11 12.46 0.00 12.46 241.42 0.00 241.42 24.38 0.00 24.38 149.68 99.78 0.00 1,176.15 0.00 249.46 1,176.15 214.29 0.00 214.29 3,058.81 0.00 9.09 0.00 3,058.81 9.09 47.79 0.00 47.79 12.247.14 0.00 210.47 315.71 0.00 12.247.14 526.18 MAY 08, 2001 REPORT 100-601 VOUCHER 10023475 10024085 10023946 10023946 10024032 DESCRIPTION 86050-58406 3/28-4/26/01 86050-58406 3/28-4/26/01 97229-32085 3/26-4/24/01 97229-32085 3/26-4/24/01 22122-81469 3/27-4/25/01 22122-81469 3/27-4/25/01 80138-36302 3/23-4/23/01 80138-36302 3/23-4/23/01 92617-71175 3/28-4/26/01 92617-71175 3/28-4/26/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-156363-643100-00000 0.00 001-157110-643100-00000 0.00 001-155410-643100-00000 0.00 130-157710-643100-00000 0.00 160-162518-643100-00000 0.00 CHECK NO 10023524 546524 VENDOR 154430 - FLORIDA ROCK INDUSTRIES 1140008256 408-233351-653110-00000 102142 LIMEROCK 0.00 CHECK NO 10024080 10024080 10024029 547017 #8 (RETAINAGE) 6149 - TO 3/25/01RETAINAGE 6149 - TO 3/25/01 3/25/01 20B 20025 105044 LABOR/PARTS VENDOR 135230 - FLORIDA STATE UNDERGROUND, INC 413-000000-205100-00000 413-263611-763100-73943 408-233351-646980-00000 0.00 0.00 0.00 CHECK NO 10023525 546766 VENDOR 318590 - FLORIDA TRANSPORTATION SYSTEMS, INC PINVO007795 521-122410-646425-00000 103981 PARTS 0.00 CHECK NO 10024133 10023959 547035 VENDOR 243280 - FLORIDA WATER SERVICES 001065725-2 3/27-4/26/01 001-156160-643400-00000 001065725-2 3/27-4/26/01 009818435-1 3/30-4/23/01 001-156363-643400-00000 009818435-1 3/30-4/23/01 0.00 0.00 AMT NET 232.99 9.09 3,325.06 3,039.44 9.09 CHECK TOTAL 47.08 CHECK TOTAL 9,754.57- 97,545.70 11,483.48 CHECK TOTAL 39.12 CHECK TOTAL 580.18 446.72 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 VCHR NET 232.99 9.09 3,325.06 3,039.44 9.09 72.630.91 47.08 47.08 9,754.57- 97,545.70 11,483.48 99,274.61 39.12 39.12 580.18 446.72 MAY 08, 2001 REPORT 100-601 VOUCHER 10023959 10024212 10024133 10024091 10023959 10023959 DESCRIPTION 000473365-5 3/22-4/23/01 000473365-5 3/22-4/23/01 009815855-3 3/23-4/23/01 009815855-3 3/23-4/23/01 001065735-1 3/27-4/26/01 001065735-1 3/27-4/26/01 000576615-9 3/22-4/23/01 000576615-9 3/22-4/23/01 009727305-6 3/12-4/12/01 009727305-6 3/12-4/12/01 010019512-2 3/22-4/23/01 010019512-2 3/22-4/23/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-156363-643400-00000 0.00 441-256110-655900-00000 0.00 001-156160-643400-00000 0.00 001-156363-643400-00000 0.00 470-173442-643400-00000 0.00 001-156363-643400-00000 0.00 CHECK NO 10023957 10023957 10023947 546431 VENDOR 6970 - FOLGER ADAM COMPANY R01457 001-122240-652991-00000 CREDIT 2AIL DOOR MOTORS(REF.P0102604 17156 OVERCHARGED JAIL DOOR MOTORS (102604 20081 102240 JAIL DOOR PARTS 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 CHECK NO 10023458 546486 VENDOR 112340 - FORESTRY RESOURCES 437125 109-182901-652990-00000 055806 SUPPLIES 0.00 CHECK NO 10023447 546432 VENDOR 212804-00 055119 SUPPLIES 7080 - FORESTRY SUPPLIES INC 001-178985-652990-00000 0.00 CHECK NO 10023527 546627 VENDOR 237040 - FORGE ENGINEERING, INC. 2494 313-163673-631400-69101 101910 CONSTRUCTION MATERIAL TESTING 0.00 AMT NET 335.86 22,471.64 250.32 195.86 182.61 117.26 CHECK TOTAL 2,264.37- 2,264.37 1,012.65 CHECK TOTAL 148.78 CHECK TOTAL 207.68 CHECK TOTAL 225.75 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 1 PAGE VCHR NET 335.86 22,471.64 250.32 195.86 182.61 117.26 24,580.45 2,264.37- 2,264.37 1,012.65 1,012.65 65 148.78 148.78 207.68 207.68 225.75 MAY 08, 2001 REPORT 100-601 VOUCHER 10023526 DESCRIPTION 2482 100608 CONSTRUCTION MATERIAL TESTING COLLIER COUNTY, FLORIDA BO~.RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 301-110472-631403-80531 0.00 AMT NET VCHR DISC 150.50 0.00 PAGE VCHR NET 150.50 CHECK TOTAL 0.00 376.25 66 CHECK NO 10023682 546838 VENDOR 334920 - FORT LAUDERDALE MARINA MARRIOTT CONF # 83978594 S USHER 001-101520-640300-00000 055957 RESERVATION S USHER 0.00 139.00 0.00 139.00 CHECK TOTAL 0,00 139.00 CHECK NO 10024093 546557 VENDOR 179580 - FORT MYERS VAULT COMPANY 4/23 YEANEY LAKE TRAFFORD 001-122370-631990-00000 100137 4/23 YEANEY LAKE TRAFFORD 0.00 295.00 0.00 295.00 CHECK TOTAL 0.00 295.00 CHECK NO 10024287 546565 PP #16 PP #16 VENDOR 183020 - FORTIS BENEFITS INSURANCE CO. 001-000000-217320-00000 0.00 2,715.88 0.00 CHECK TOTAL 0.00 2.715.88 2,715.88 CHECK NO 10024086 10024086 546652 VENDOR 252050 - FPL 453686 103136 INSTALLATION OF STREET LIGHTS 453687 103136 INSTALLATION OF STREET LIGHTS 101-163630-634999-00000 101-163630-634999-00000 0.00 0.00 1.711.00 0.00 1,172.00 0.00 CHECK TOTAL 0.00 1,711.00 1,172.00 2,883.00 CHECK NO 211559 211558 546868 VENDOR 900050 - FRED LEHMAN REF.ADOPT.01-8261 LEHMAN LEHMAN REF.ANIMAL ADOPTION 01-8261 REF.ADOPT.01-8261 LEHMAN LEHMAN REF.ANIMAL ADOPTION 01-8261 610-155410-346450-00000 001-155410-346410-00000 0.00 25.00 0.00 25.00 0.00 10.00 0.00 10.00 CHECK TOTAL 0.00 35.00 CHECK NO 211561 546869 VENDOR 900050 - FRED R. WILSON REF.ADOPT.O0-7534 WILSON 610-155410-346450-00000 WILSON REF.ANIMAL ADOPTION 00-7534 0.00 25.00 0.00 25.00 MAY 08. 2001 REPORT 100-601 VOUCHER 211560 DESCRIPTION REF.ADOPT.O0-7534 WILSON WILSON REF.ANIMAL ADOPTION 00-7534 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-155410-346410-00000 0.00 16J 1 AMT NET VCHR DISC 10.00 0.00 PAGE VCHR NET 10.00 CHECK TOTAL 0.00 35.00 67 CHECK NO 546711 10023745 81073P 101510 PARTS 10023530 82470P 101510 PARTS 10023528 83643P 101510 PARTS 10023745 80933P 101510 PARTS 10023528 82172P 101510 PARTS 10023745 80993P 101510 PARTS 10023745 81281P 101510 PARTS 10023745 81376P 101510 PARTS 10023528 77869P 101510 PARTS 10023529 81476P 101510 PARTS 10023531 82315P 101510 PARTS 10023745 81120P 101510 PARTS VENDOR 290310 - FREIGHTLINER OF TAMPA 521-122410-646425-00000 0.00 24.03 0.00 24.03 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 46.92 0.00 46.92 158.44 0.00 158.44 575.68 0.00 575.68 161.82 0.00 161.82 321.84 0.00 321.84 488.21 0.00 488.21 173.48 0.00 173.48 26.29 0.00 26.29 156.64 0.00 156.64 37.59 0.00 37.59 9.40 0.00 CHECK TOTAL 0.00 9.40 2,180.34 CHECK NO 10023535 546610 VENDOR 218320 - FWPCOA MEMBER.RENEW. R.STEFANKO 055966 MEMBERSHIP RENEWAL R.STEFANKO 408-233312-654210'00000 0.00 20.00 0.00 20.00 MAY 08, 2001 REPORT 100- 601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10023949 10023949 10023949 10023949 546435 VENDOR 10664871 100721 BOOKS 10649029 100721 BOOKS 10649470 100721 BOOKS 10665637 100721 BOOKS 7400 - GALE RESEARCH COMPANY 355-156190-766100-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE' 68 VCHR NET 20.00 CHECK NO 10023953 546491 VENDOR 118730 - GATEWAY 2000 46622079 104998 MONITORS 0.00 413.34 0.00 413.34 CHECK NO 10023457 10023457 546434 VENDOR 61177 055175 SUPPLIES 61399 055175 SUPPLIES 355-156190-766100-00000 0.00 452.99 0.00 452.99 355-156190-766100-00000 0.00 CHECK NO 10O23958 10023736 546433 VENDOR 63407 100971 SUPPLIES 62188 104500 SUPPLIES 355-156190-766100-00000 0.00 551.10 0.00 551.10 354.84 0.00 354.84 CHECK NO 10023955 CHECK TOTAL 0.00 1,155.00 0.00 CHECK TOTAL 0.00 1.772.27 1,155.00 612-156110-764900-00000 0.00 7390 - GAYLORD BROS., INC. 198-157410-652990-00000 1,155.00 0.00 18.01 0.00 18.01 198-157410-652990-00000 0.00 7320 - GAYLORD BROTHERS, INC. 001-156110-652610-00000 97.38 0.00 97.38 CHECK TOTAL 0.00 115.39 0.00 682.02 0.00 682.02 991.56 0.00 991.56 001-156110-652910-00000 0.00 0.00 546545 VENDOR 166730 - GENERAL CHEMICAL CORP 10402020 408-233352-652310-00000 104623 CHEMICALS CHECK TOTAL 0.00 1,966.60 0.00 1.673.58 1.966.60 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023954 10402477 102281 CHEMICALS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 408-233312-652310-00000 0.00 CHECK NO 546680 VENDOR 272120 - GEORGE F. ARCHIBALD, P.E. 10023744 2001-010 333-163650-631990-65031 916587 CONSULTING SVS. 0.00 CHECK NO 211632 546849 VENDOR 900030 - GEORGE SANTOS 4/17-20 TRVL G SANTOS 4/17-20 TRVL G SANTOS 001-121148-640300-00000 0.00 CHECK NO 10024330 10024330 546830 VENDOR 334700 - GFOA 50186 105146 REGIST S CARNELL 50187 105146 REGIST S CARNELL 001-121710-640300-00000 001-121710-640300-00000 0.00 0.00 CHECK NO 10023451 546801 VENDOR 331030 - GLOBE FIRE SUITS 240828 490-144610-652110-00000 055176 UNIFORM PURCHASES 0.00 CHECK NO 10023737 10023739 10023740 10023738 546929 VENDOR 70428 100814 TURF 70433 101556 HAY 70381 103106 TURF 70306 100904 SOD 7770 - GOLDEN GATE NURSERY 111-163645-646314-00000 001-155410-652210-00000 441-256110-646314-00000 408-233351-646314-00000 0.00 0.00 0.00 0.00 AMT NET 1,890.72 CHECK TOTAL 2,337.50 CHECK TOTAL 118.38 CHECK TOTAL 280.00 350.00 CHECK TOTAL 137.04 CHECK TOTAL 140.00 130.00 54.25 95.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 69 VCHR NET 1,890.72 3,857.32 2,337.50 2,337.50 118.38 118.38 280.00 350.00 630.00 137.04 137.04 140.00 130.00 54,25 95.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10023948 10023948 10023948 10023740 10023948 10023738 10023948 10023948 10023948 10023948 10023948 10023948 10023738 10023948 10023740 10023948 10023948 70495 105049 TURF 70483 105049 TURF 70472 105049 TURF 70410 103106 TURF 70491 105049 TURF 70411 100904 SOD 70488 105049 TURF 70456 105049 TURF 70486 105049 TURF 70496 105049 TURF 70489 105049 TURF 70442 105049 TURF 70414 100904 SOD 70450 105049 TURF 70445 103106 TURF 70471 105049 TURF 70474 105049 TURF DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 441-256110-646314-00000 0.00 313-163673-763100-69122 0.00 408-233351-646314-00000 0.00 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 408-233351-646314-00000 0.00 313-163673-763100-69122 0.00 441-256110-646314-00000 0.00 313-163673-763100-69122 0.00 313-163673-763100-69122 0.00 16J AMT NET VCHR DISC 90.00 0.00 1 VCHR NET 90.00 50.00 0.00 50.00 90.00 0.00 90.00 15.00 0.00 15.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 15.00 0.00 15.00 180.00 0.00 180.00 8.07 0.00 8.07 90.00 0.00 90.00 450.00 0.00 450.00 90.00 0.00 90.00 PAGE 70 90.00 0.00 90.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10023948 10023948 10023948 10023948 10023740 10023948 10023737 10023948 70458 105049 TURF 70463 105049 TURF 70484 105049 TURF 70473 105049 TURF 70390 103106 TURF 70441 105049 TURF 70434 100814 TURF 70457 105049 TURF DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 313.163673-763100-69122 0.00 313-163673-763100-69122 0.00 313.163673-763100-69122 0.00 313.163673-763100-69122 0.00 441-256110-646314-00000 0.00 313-163673-763100-69122 0.00 111-163645-646314-00000 0.00 313-163673-763100-69122 0.00 CHECK NO 10023446 546598 VENDOR 208010 - GOLDEN GATE TROPHY CENTER 4/15 E.O.M. PLAQ. C.SOTER 001-100130-649990-00000 055579 4/15 E.O.M.PLAQUE C.SOTER 16J 1 CHECK NO 10024033 546780 VENDOR 323570 - GOVERNMENT JOBS.COM. INC. 01-156 PLANNING SVS.DIREC 113-138900-634999-00000 055949 PLANNING SVS. DIRECTOR AMT NET VCHR DISC 90.00 0.00 CHECK NO 10023741 10023743 10023968 546555 VENDOR 178630 - GRAINGER 931-066221-9 104952 HAND DRYER/G.G. BALLFLD. 931-543118-0 100905 SUPPLIES 287-051975-4 100099 SUPPLIES 001-122240-652991-00000 408-233351-652990-00000 521-122410-646425-00000 PAGE VCHR NET 90.00 90.00 0.00 90.00 180.00 0.00 180.00 90.00 0.00 90.00 19.49 0.00 19.49 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 CHECK TOTAL 0.00 2,866.81 0.00 23.57 0.00 23.57 0.00 CHECK TOTAL 23.57 0.00 30.00 0.00 30.00 71 CHECK TOTAL 0.00 30.00 0.00 907.95 0.00 907.95 0.00 133.60 0.00 133.60 0.00 9.74 0.00 9.74 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023742 931-643923-2 101453 SUPPLIES 10023742 287-647924-3 101453 SUPPLIES 10023742 835-647927-2 101453 SUPPLIES 10023742 481-647925-9 101453 SUPPLIES 10023968 287-647923-5 100099 SUPPLIES 10023742 834-647926-7 101453 SUPPLIES 10023968 287-592957-8 100099 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 408-210130-652910-00000 0.00 408-210130-652910-00000 0.00 408-210130-652910-00000 0.00 408-210130-652910-00000 0.00 521-122410-646425-00000 0.00 408-210130-652910-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 546931 10023966 0630181799 101190 SUPPLIES/DISCOUNT 10023536 0630179731 055371 MINOR EQUIPMENT 10023538 0630181081 100393 LAMP 10023966 0630181776 101190 SUPPLIES/DISCOUNT 10023966 0630181776 101190 SUPPLIES/DISCOUNT 10023966 0630182046 101190 SUPPLIES/DISCOUNT 10023537 0630179730 100609 SUPPLIES 10023966 0630180627 101190 SUPPLIES/DISCOUNT 10024095 0630181895 100997 PARTS/SUPPLIES/DISCOUNT VENDOR 7900 - GRAYBAR ELECTRIC CO INC 001-122240-652991-00000 16J AMT NET VCHR DISC 192.36 0.00 1 PAGE 72 VCHR NET 192.36 109.92 0.00 109.92 27.48 0.00 27.48 164.88 0.00 164.88 46.36 0.00 46.36 54.96 0.00 54.96 86.76 0.00 86.76 0.00 CHECK TOTAL 0.00 0.84- 0.00 111-156332-652910-00000 0.00 408-253212-655100-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 1.734.01 0.84- 34.58 0.00 34.58 15.70 0.00 15.70 100.67 0.00 100.67 1.15- 0.00 3.60- 0.00 1.15- 111-156332-652991-00000 0.00 001-122240-652991-00000 0.00 408-233351-652990-00000 0.00 3.60- 75.01 0.00 75.01 200.60 0.00 200.60 0.35- 0.00 0.35- MAY 08. 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023966 0630181074 101190 SUPPLIES/DISCOUNT 10023963 0630172373 100393 CREDIT 10023964 0630181144 100997 PARTS/DISCOUNT 10024095 0630181895 100997 PARTS/SUPPLIES/DISCOUNT 10023965 0630181240 101206 PARTS/DISCOUNT 10023964 0630181144 100997 PARTS/DISCOUNT 10023965 0630181240 101206 PARTS/DISCOUNT 10023966 0630181799 101190 SUPPLIES/DISCOUNT 10023966 0630179363 101190 CREDIT 10023538 0630181081 100393 DISCOUNT 10023966 0630182046 101190 SUPPLIES/DISCOUNT 10023966 0630181104 101190 CREDIT COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-122240-652991-00000 0.00 408-253212-655100-00000 0.00 408-233351-652990-00000 0.00 408-233351-652990-00000 0.00 408-233351-655200-00000 0,00 408-233351-652990-00000 0.00 408-233351-655200-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 408-253212-655100-00000 0.00 001.122240-652991-00000 0.00 001.122240-652993-00000 0.00 16J 1 AMT NET VCHR DISC 377.91 O. O0 131.31- 0.00 1.94- 0.00 PAGE 73 VCHR NET 377.91 131.31- 1.94- 115.31 0.00 115.31 32.81 0.00 32.81 96.99 0,00 96.99 0.43- 0.00 0.43- 42.09 0.00 42.09 276.30- 0.00 0.31- 0.00 276.30- 0.31- 402.80 0.00 402.80 120.36- 0.00 120.36- CHECK TOTAL 0.00 957.88 CHECK NO 546632 10023972 1821281 101210 LEASED COPIER PAYMENT 10023973 1828865 100239 LEASED COPIER PAYMENT VENDOR 239140 - GREAT AMERICA LEASING CORPORATION 111-156310-644620-00000 0.00 577.00 0.00 577.00 408-210105-644620-00000 0.00 489.00 0.00 489.00 CHECK TOTAL 0.00 1,066.00 CHECK NO 546496 VENDOR 123010 - GREAT SOUTHERN EQUIPMENT COMPANY MAY 08, 2001 REPORT 100-601 VOUCHER 10023974 DESCRIPTION 4841 100097 PARTS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 10024300 546715 PP #16 PP #16 VENDOR 290620 - GREENE COUNTY CHILD SUPPORT 001-000000-218810-00000 0.00 CHECK NO 10023960 10023960 10023960 10023960 10024096 10023960 546481 954269 00-2439 C.MOBLEY 953946 00-2213 R.DEVARISTE 954191 00-2594 O.MALDONADO 953612 00-2594 O,MALDONADO 954543 056003 98-1890 FRIEDMAN VS. CARR 954300 00-2213 R.DEVARISTE VENDOR 106780 - GREGORY COURT REPORTING 681-410310-633033-00000 0.00 681-410310-633051-00000 0.00 681-410310-633053-00000 0.00 681-410310-633033-00000 0.00 001-421070-634999-00000 0.00 681-410310-633033-00000 0.00 CHECK NO 211595 546870 VENDOR 900050 - GREY OAKS DEVELOPMENT CORPORATION REF DEP 5/14/98 GREY OAKS 670-000000-220113-00000 GREY OAKS DEVELOP REFUND DEP 5/14/98 0.00 CHECK NO 546436 VENDOR 10023975 67941112 101066 SHIPPING 7950 - GREYHOUND PACKAGE EXPRESS 001-155410-641950-00000 0,00 CHECK NO 546589 VENDOR 203270 - GROLIER PUBLISHING COMPANY AMT NET 34.20 CHECK TOTAL 117,69 CHECK TOTAL 30.00 8.68 5.10 30.00 58.00 30.00 CHECK TOTAL 1,623.50 CHECK TOTAL 22.95 CHECK TOTAL 16J VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 1 VCHR NET 34.20 34.20 117.69 117.69 30.00 8.68 5.10 30.00 58.00 30.00 161.78 1.623.50 1,623.50 22.95 22.95 HAY 08, 2001 REPORT 100-601 VOUCHER 10023956 DESCRIPTION 2 FROM SEA TO SHINING SEA 105133 BOOKS CHECK NO 10023976 546730 VENDOR 299230 C1-7 RENT 5/01 101006 C1-7 RENT 5/01 CHECK NO 211578 546871 VENDOR 900050 REFUND 261148 GULF REFUND 261148 GULF CHECK NO 10024163 546408 VENDOR 334980 REGIST- G BUTLER AND CHECK NO 10024161 546406 VENDOR 334980 REGIST - R TIBBETTS AND CHECK NO 10024162 546407 VENDOR 334980 REGIST- F BLATCHLEY AND CHECK NO 10023715 546437 VENDOR 8030 J COLETTA # 55707 J COLEI-FA # 55707 CHECK NO 10023541 546522 VENDOR 152410 2678171 102003 CHEMICALS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED HAY 08, 2001 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 GUARDIAN PERSONAL STORAGE 118-144210-644170-33791 16J GULF BAY CONSTRUCTION CO. 113-000000-115420-00000 AMT NET VCHR DISC 1,994.20 0.00 GULF COAST ASSOCIATION OF GOV'T 001-121710-640300-00000 1 GULF COAST ASSOCIATION OF GOV'T 001-121710-640300-00000 CHECK TOTAL 0.00 GULF COAST ASSOCIATION OF GOV'T 001-121710-640300-00000 PAGE 75 GULF COAST TRAVEL 001-010110-640310-01005 VCHR NET 1,994.20 HACH 1,994.20 0.00 216.00 0.00 216.00 CHECK TOTAL 0.00 216.00 3,347.00 0.00 0.00 CHECK TOTAL 0.00 3,347.00 3,347.00 0.00 35.00 0.00 35.00 CHECK TOTAL 0.00 35.00 CHECK TOTAL 0.00 315.00 282.00 0.00 282.00 408-253221-652310-00000 0.00 0.00 315.00 0.00 315.00 CHECK TOTAL 0.00 35.00 0.00 35.00 0.00 35.00 CHECK TOTAL 0.00 35.00 0.00 35.00 0.00 35.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10023539 10023540 10023540 DESCRIPTION 2680466 100250 CHEMICALS 2671837 100565 CHLORINE 2671837 100565 SHIPPING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 408-253211-652310-00000 0.00 408-233350-652310-00000 0.00 408-233350-652310-00000 0.00 CHECK NO 10023746 10023951 10023951 10023747 547014 740052263 100252 CHLORINE 740052247 100529 CHLORINE 740052231 100529 CHLORINE 740052230 100260 CHLORINE VENDOR 131720 - HARCROS CHEMICALS, INC. 408-253211-652310-00000 0.00 408-233312-652310-00000 0.00 408-233312-652310-00000 0,00 408-253221-652310-00000 0.00 CHECK NO 10024299 546779 PP #16 PP #16 VENDOR 323370 - FLARRIS COUNTY CHILD SUPPORT 001-000000-218810-00000 16J 1 CHECK NO 10023532 546839 VENDOR 334930 - HARRY HIRT REIMB REPAIRS/WATER MAIN 053527 REIMBURSE REPAIRS/WATER MAIN 408-253212-634999-00000 0.00 CHECK NO 10023542 10023952 10023729 546933 22717210 104945 CHEMICALS 22717281 102099 CREDIT 22717276 100311 CREDIT VENDOR 8430 - HELENA CHEMICAL CO 111-156334-652310-00000 AMT NET VCHR DISC 33.60 0.00 PAGE 76 VCHR NET 33.60 143.60 0.00 143.60 10.00 0.00 10.00 CHECK TOTAL 0.00 469,20 2,887.40 0.00 2,309.92 0.00 2,887.40 2,309.92 288.74 0.00 288.74 2,021.18 0.00 CHECK TOTAL 0.00 2,021.18 7,507.24 0.00 179.08 0.00 179.08 CHECK TOTAL 0.00 179.08 65.00 0.00 65.00 CHECK TOTAL 0.00 65.00 0.00 587.50 0.00 587.50 204.00- 0.00 1.605.40- 0.00 109-182602-652310-00000 0,00 109-182901-652310-00000 0.00 204.00- 1,605.40- MAY 08, 2001 REPORT 100-601 VOUCHER 10023952 10023729 10023729 10023952 10023952 10023462 10023748 10023952 10023459 10023952 DESCRIPTION 22717207 102099 W.M. CHEMICALS 22717277 100311 CHEMICALS 22717216 100311 CHEMICALS 22717207 100310 W.M. CHEMICALS 22717282 100310 COPPER SULFATE 22717209 054358 CHEMICALS 22717364 100744 CHEMICALS 22717281 100310 CREDIT 22717208 055386 CHEMICALS 22717282 102099 PRO MATE SINKER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 109-182602-652310-00000 0.00 109-182901-652310-00000 0.00 109-182901-652310-00000 0.00 109-182602-652310-00000 0.00 109-182602-652310-00000 0.00 111-156334-652310-00000 0.00 001-156363-652310-00000 0.00 109-182602-652310-00000 0.00 109-182901-652310-00000 0.00 109-182602-652310-00000 0.00 CHECK NO 10023937 546651 VENDOR 251890 - HERIBERTO HARTNACK 4/2-27 TRVL H HARTNACK 001-155230-640200-00000 4/2-27 TRVL H HARTNACK 0.00 CHECK NO 10023703 546397 VENDOR 204450 - HILTON NEW ORLEANS RIVERSIDE 3124731023 TWEEDIE 495-192370-640300-00000 AND 0.00 CHECK NO 10023704 546398 VENDOR 204450 - HILTON NEW ORLEANS RIVERSIDE 3212531255 DRURY 495-192310-640300-00000 AND 0.00 AMT NET 204.00 880.76 1,605.40 1.000.00 1,000.00 349.80 1.853.00 1.000.00- 211.00 186.00 CHECK TOTAL 33.64 CHECK TOTAL 894.56 CHECK TOTAL 894.56 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 77 VCHR NET 204.00 880.76 1,605.40 1,000.00 1,000.00 349.80 1,853.00 1.000.00- 211.00 186.00 5,068.06 33.64 33.64 894.56 894.56 894.56 MAY 08, 2001 REPORT 100- 601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023461 546614 VENDOR 227130 - HOBBIE WAREHOUSE, INC. 8812 101-163630-652990-00000 055474 SUPPLIES 0.00 CHECK NO 10024214 546585 VENDOR 198840 - HODGES FUNERAL CHAPEL REFUND 261469 HODGES FUN. 113.000000-115420-00000 HODGES FUNERAL HOME REFUND 261469 0.00 CHECK NO 547001 VENDOR 8810 - HOLE MONTES AND ASSOC INC 10024218 41049 497-192340-631400-33010 102671 - 2/24/01 THRU 3/30/01 0.00 CHECK NO 546535 10023730 1097880 6958 LEGAL SVS. TASK 1 10023730 1084720 6958 LEC~AL SVS. TASK I VENDOR 162800 - HOLLAND & KNIGHT 111-138317-634999-00000 111-138317-634999-00000 0.00 0.00 CHECK NO 546537 VENDOR 164250 - HOME DEPOT 10023483 0021975 104681 BUILDING MATERIAL 10023481 1040656 104678 BUILDING MATERIAL 10023483 9151264 104681 BUILDING MATERIAL 10023533 5211564 055954 CLEANING MATERIAL 10023481 5011774 104678 BUILDING MATERIAL 111-156332-652990-00000 001-156363-652990-00000 111-156332-652990-00000 001-144510-646860-00000 001-156363-652990-00000 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 18.07 CHECK TOTAL 10.00 CHECK TOTAL 14,312.20 CHECK TOTAL 220.00 82.50 CHECK TOTAL 215.40 59.28 11.68 36~25 116.78 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 78 VCHR NET 894.56 18.07 18.07 10. O0 10.00 14,312.20 14,312.20 220.00 82.50 302.50 215.40 59.28 11.68 36.25 116.78 MAY 08, 2001 REPORT 100-601 VOUCHER 10023533 10023482 10023481 DESCRIPTION 7030262 055954 CLEANING MATERIAL 8190471 100816 CONCRETE 4040586 104678 BUILDING MATERIAL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-144510-646860-00000 0.00 111-163645-653150-00000 0.00 001-156363-652990-00000 0.00 CHECK NO 10023480 10023448 546792 VENDOR 328710 - HOME DEPOT 4150295 105053 CEMENT 1040639 053193 LUMBER 101-163620-653150-00000 0.00 146-144380-646110-00000 0.00 CHECK NO 211278 211280 211279 546857 VENDOR 900040 - HOME DEPOT 04920278300 HOME DEPOT 04920278300 HOME DEPOT REFUND FEES 04920278300 HOME DEPOT 04920278300 HOME DEPOT REFUND FEES 04920278300 HOME DEPOT 04920278300 HOME DEPOT REFUND FEES 408-253212-343320-00000 0.00 413-263611-343560-00000 0.00 411-273511-343360-00000 0.00 CHECK NO 10024134 546837 VENDOR 334880 - HONEYWELL INC. 527PS614 001-156110-646110-00000 056018 REPROGRAM FIRE ALARM/MAIN LIB 0.00 CHECK NO 10023460 546573 VENDOR 192210 - HORT ENTERPRISES, INC. 3488 109-182901-652990-00000 109-182901-641950-00000 055519 SUPPLIES 0.00 0.00 CHECK NO 546403 VENDOR 318550 - HOWARD E. NEILSON AMT NET 129.22 303.50 287.11 CHECK TOTAL 529.60 299.40 CHECK TOTAL 260.00 1,575.00 1,275.00 CHECK TOTAL 367.50 CHECK TOTAL 94.92 5.71 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 79 VCHR NET 129.22 303.50 287.11 1,159.22 529.60 299.40 829.00 260.00 1,575.00 1,275.00 3,110.00 367.50 367.50 100.63 100.63 FrAY 08, 2001 REPORT 100-601 VOUCHER 10023484 DESCRIPTION 5/01 RENT M.WALSH AND COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-155930-634153-00000 0,00 CHECK NO 10024092 546599 VENDOR 208110 - HUCKLEBERRY ASSOCIATES, INC. NOTARY RENEWAL D.CRONBERG 113-138915-654210-00000 056007 NOTARY RENEWAL D.CRONBERG 16J CHECK NO 10023733 10023734 546509 VENDOR 140240 - HUGHES SUPPLY INC. 35439626-01 408-253212-655100-00000 HUGHES SUPPLY INC. 35347224-01 408-253212-655100-00000 100221 PARTS AMT NET VCHR DISC 400.00 0.00 1 CHECK NO 546900 VENDOR 900080 - HUMANA HEALTHCARE PLANS 211618 AMB REF WARNICK 5/30/00 490-000000-116004-00000 AMB REF WARNICK 0021373-1 PAGE 80 CHECK NO 546807 10023950 01040WP 104565 SHIPPING 10023950 01040WP 104565 PARTS VENDOR 332360 - HUMMEL INDUSTRIAL SALES 408-233312-641950-00000 408-233312-655200-00000 VCHR NET 400.00 CHECK TOTAL 0.00 400,00 CHECK NO 546630 10024094 40555 054447 EQUIPMENT 10024094 40618 054447 EQUIPMENT 10023445 DATED 1/3/01 #39285 052980 COMPUTER SOFTWARE VENDOR 238740 - HY TECH WHOLESALE 001-121140-651950-00000 001-121140-651950-00000 001-100130-652920-00000 0.00 104.00 0.00 104.00 CHECK TOTAL 0.00 104.00 0.00 26.40 0.00 26.40 0.00 742.50 0.00 742.50 CHECK TOTAL 0.00 768.90 0.00 335.00 0.00 335.00 CHECK TOTAL 0.00 335.00 0,00 7.09 0.00 0.00 1,306.00 0.00 CHECK TOTAL 0.00 7.09 1,306.00 1,313.09 0.00 297.00 0,00 297.00 0.00 155.00 0.00 155.00 0.00 9.00 0.00 9.00 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023449 546590 VENDOR 203560 - HY-TECH WHOLESALE 41642 113-138312-652920-00000 055570 COMPUTER SOFTWARE 16J CHECK NO 10023455 546576 VENDOR 193150 - HYDRANAUTICS 10005223 052360 SUPPLIES 408-253221-652990-00000 AMT NET CHECK TOTAL CHECK NO 10023732 10023731 10023732 546439 VENDOR 094598 100101 PARTS 94580 100101 PARTS 094534 100101 PARTS 9020 - HYDRAULIC HOSE AND EQUIP 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 VCHR DISC 0.00 1 PAGE 81 CHECK NO 10024108 546817 VENDOR 333780 - I4DIGITAL.COM 55607 55607 CAMERA 111-178980-652910-00000 VCHR NET 461.00 CHECK NO 10024304 546769 PP #16 PP #16 VENDOR 319770 - IAFF 3670 001-000000-218700-00000 0.00 99.00 0.00 99.00 CHECK NO 10024282 547016 PP #16 PP #16 VENDOR 134560 - ICMA RETIREMENT TRUST -457 001-000000-217001-00000 CHECK TOTAL 0.00 99.00 0.00 126.24 0.00 126.24 CHECK TOTAL 0.00 126.24 0,00 52.03 0.00 52.03 0.00 125.00 0.00 125,00 0.00 62.20 0.00 62.20 CHECK TOTAL 0.00 239,23 0.00 354.99 0.00 354.99 CHECK TOTAL 0,00 354.99 0.00 217.00 0.00 217.00 0.00 CHECK TOTAL 0.00 217.00 20,580.91 0.00 20,580.91 CHECK TOTAL 0.00 20.580.91 MAY 08. 2001 REPORT 100-601 VOUCHER CHECK NO 10023630 10024102 546678 M-0424012 055941 SLIDES MAGNETS 55991 MAGNETS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VENDOR 270140 - IFAS PUBLICATIONS 001-157110-647210-00000 0.00 001-157110-652990-00000 0.00 CHECK NO 10024101 547057 VENDOR 310350 - IMAGE ONE 35184 104978 SOFTWARE MAINT 113-138900-634999-00000 0.00 CHECK NO 10024115 546440 VENDOR #100 3/01 #100 3/01 9180 - IMMOKALEE DISPOSAL CO 001-122240-643300-00000 001-156150-643300-00000 111-163645-643300-00000 0.00 0.00 0.00 CHECK NO 10024116 10024116 10024116 546441 VENDOR 9250 - IMMOKALEE UTILITY CORP 2111160100 3/14-4/13 001-155810-643400-00000 2111160100 3/14-4/13 2104011800 3/21-4/20 111-156334-643400-00000 2104011800 3/21-4/20 1130010200 3/7-4/6 101-163620-643400-00000 1130010200 3/7-4/6 0.00 0.00 0.00 CHECK NO 10024318 546826 VENDOR 334550 - INDEPENDENT TITLE & ALFONSO TORRES D/P A TORRES 62265480005 191-138785-884100-00000 D/P A TORRES 6226548005 105125 0.00 CHECK NO 10024317 546820 VENDOR 334030 - INDEPENDENT TITLE & DAVID STIVERS D/P D STIVERS 4074400009 191-138785-884100-00000 D/P D STIVERS 40744000009 105025 0.00 50.00 5.00 CHECK TOTAL 32.310.00 CHECK TOTAL 173.34 19.03 67.96 CHECK TOTAL 264.93 23.51 107.60 CHECK TOTAL 2,500.00 CHECK TOTAL 2.500.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 82 1 VCHR NET 50.00 5.00 55.00 32,310.00 32,310.00 260.33 260.33 264.93 23.51 107.60 396.04 2.500.00 2,500.00 2,500.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10023634 546540 VENDOR 164780 - INFO PLUS 102 54726 RETURN CALLS 473-173413-634999-00000 0.00 CHECK NO 10024275 10024151 10024152 10024274 10024152 547011 10545 102894 5/01 10493 3/01 ADJ 10541 102111 5/01 10546 102088 EXCESS PROP 10540 102111 5/01 VENDOR 115600 - INSURANCE AND RISK MANAGEMENT SERV. 516-121650-645910-00000 0.00 516-121650-645910-00000 0,00 518-121630-631990-00000 0.00 516-121650-645910-00000 0.00 516-121650-631990-00000 0.00 CHECK NO 10024100 10024100 547049 VENDOR 290590 - INTELITRAN CCSS0301 104341 3/01 CCSS0301 6448 3/01 123-155973-634104-33073 0.00 123-155974-634104-33074 0.00 CHECK NO 546502 10024285 PP #16 PP #16 10024284 PP #16 PP #16 VENDOR 134360 - INTERNAL REVENUE SERVICE 001-000000-218900-00000 16J 1 AMT NET VCHR DISC CHECK TOTAL O. O0 PAGE 83 VCHR NET 2,500.00 480.00 0.00 480.00 CHECK TOTAL 0.00 480.00 5,584.00 0.00 2,713.00 0.00 5,584.00 2,713.00 299.00 0.00 299.00 34,804.00 0.00 2,601. O0 O. O0 CHECK TOTAL 0.00 8,519.00 0.00 34,804.00 2,601.00 46,001.00 8,519. O0 307.00 0.00 307.00 CHECK TOTAL 0.00 8,826.00 0.00 50.00 0.00 50.00 50.00 0.00 50.00 001-000000-218900-00000 0.00 CHECK NO 546623 VENDOR 234030 - INTERNAL REVENUE SERVICE 0.00 CHECK TOTAL 100.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10024286 PP #16 PP #16 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 001-000000-218900-00000 0.00 CHECK NO 10024109 546520 VENDOR 150580 - INTERNATIONAL ASSOC OF FIRE CHIEFS 0038582 146-144380-654210-00000 55952 DUES 16J CHECK NO 10023863 546755 VENDOR 313840 - IOSCAPITAL 51376054 102870 4/28-5/28 681-431310-644620-00000 AMT NET VCHR, DISC 100.00 0.00 CHECK NO 10023657 10023658 10023656 10023656 10023657 10023660 546795 937238PB 104358 SAFETY SHOES 939560P 104944 SAFETY SHOES 939554P 104238 SAFETY SHOES 941635P 104238 SAFETY SHOES 931741P 104358 SAFETY SHOES 939552P 55841 SAFETY SHOES VENDOR 329450 - IRON AGE CORPOP~qTION 101-163620-652140-00000 408-210151-652110-00000 408-253221-652990-00000 408-253221-652990-00000 101-163620-652140-00000 101-163646-652140-00000 1 PAGE 84 VCHR NET iO0.O0 CHECK TOTAL 0.00 100.00 0.00 155.00 0.00 155.00 CHECK TOTAL 0.00 155.00 CHECK NO 10023646 10024106 10023646 546935 VENDOR 10570 - J. W. CFb~FT 13573 102304 3/18-4/14 13565 101278 3/18-4/14 13574 102304 3/18-4/14 111-156332-644600-00000 470-173441-634999-00000 111-156332-644600-00000 0.00 129.60 0.00 129.60 CHECK TOTAL 0.00 129.60 0.00 109.00 0.00 109.00 0.00 838.00 0.00 838.00 0.00 110.00 0.00 110.00 0.00 83.00- 0.00 0.00 83.00- 130.00- 0,00 130.00- 0.00 493.00 0.00 493.00 CHECK TOTAL 0.00 1.337.00 0.00 135.00 0.00 135.00 0.00 67.50 0.00 67.50 0,00 67.50 0.00 67.50 MAY 08, 2001 REPORT 100-601 VOUCHER 10023646 13577 102304 3/18-4/14 10023646 13576 102304 3/18-4/14 10023652 13570 101655 4/6-9/01 10023646 13575 102304 3/18-4/14 10023646 13569 102304 3/18-4/14 10023646 13566 102304 3/18-4/14 10023653 14130 100301 3/17-4/14 10024106 13564 101278 3/18-4/14 10023646 13572 102304 3/18-4/14 10023646 13568 102304 3/18-4/14 10023651 13571 53798 TRASH BOX 10023651 13571 101656 4/6/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 111-156332-644600-00000 0.00 111-156334-644600-00000 0.00 111-156341-644600-00000 0.00 111-156334-644600-00000 0.00 111-156332-644600-00000 0.00 111-156332-644600-00000 0.00 001-172930-652990-00000 0.00 470-173443-634999-00000 0.00 111-156334-644600-00000 0.00 111-156334-644600-00000 0.00 111-156343-652990-00000 0.00 111-156343-644600-00000 0.00 16J AMT NET VCHR DISC 135.00 0.00 1 PAGE VCHR NET 135.00 135.00 0.00 135.00 514.40 0.00 514.40 135.00 0.00 135.00 233.57 0.00 233.57 67.50 0.00 67.50 82.50 0.00 82.50 67.50 0.00 67.50 270.00 0.00 270.00 67.50 0.00 67.50 40.00 0.00 40.00 110.00 0.00 110.00 CHECK TOTAL 0.00 2.127.97 85 CHECK NO 546617 10023631 040721 54426 DO MUSIC 10023635 041421 54000 MUSIC VENDOR 229750 - J.C.PRODUCTIONS 111-156343-634999-00000 0.00 300.00 0.00 300.00 111-156313-634999-00000 0.00 325.00 0.00 325.00 CHECK TOTAL 0.00 625.00 CHECK NO 546620 VENDOR 231020 - J.M. TODD COMPANY MAY 08, 2001 REPORT 100-601 VOUCHER 10023661 DESCRIPTION 54839 101957 3/9-4/8 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMI' DISC 001-010510-651210-00000 0.00 CHECK NO 10023655 10023655 10024105 546442 VENDOR 54818 101647 SUPPLIES 53369 101647 SUPPLIES 54824 100696 SUPPLIES 9540 - 2ACK AND ANN'S FEED 111-156349-652990-00000 16J AMT NET VCHR DISC 526.91 0.00 1 CHECK NO 10024335 10024334 546731 VENDOR 300320 - 3ACK QUINN REIMB REGIST FEE 3 QUINN 55647 REIMB REGIST FEE ~ QUINN 5/7-11 TRVL 3 QUINN 5/7-11 TRVL ~ QUINN PAGE 86 VCHR NET 526.91 CHECK NO 10024313 CHECK TOTAL 0.00 526.91 0.00 4.13 0.00 CHECK NO 10023195 10024225 111-156349-652990-00000 0.00 111-156334-652990-00000 0.00 408-253221-654360-00000 0.00 408-253221-640300-00000 0.00 4.13 CHECK NO 10023700 546831 VENDOR 334710 - 2ACKQUILINE ALADIN D/P ~ ALADIN 62093040002 191-138785-884100-00000 D/P 3 ALADIN 62093040002 105189 50.17 0.00 50.17 001-010110-640310-00000 19.86 0.00 19.86 001-010110-640310-01005 CHECK TOTAL 0.00 74.16 195.00 0.00 195.00 30.00 0.00 30.00 CHECK TOTAL 0.00 225.00 2,500.00 0.00 0,00 CHECK TOTAL 0.00 2,500.00 2,500.00 546655 VENDOR 254550 - 3AMES VON RINTELN 3/9-4/30 TRAVEL 001-144210-640310-00000 3/9-4/30 TRAVEL J VON RINTELN 546796 VENDOR 329950 - 2AMES COLETTA 1/17/01 LUNCHEON ~ COLETTA LUNCHEON 1/17/01 5/1 LUNCHEON 3 COLETTA 5/1 LUNCHEON 3 COLETTA 0.00 88.45 0.00 88.45 CHECK TOTAL 0.00 50.00 0.00 25.00 0.00 25.00 0.00 25.00 0.00 25.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNI~f, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10023771 547055 VENDOR 303040 45890 104407 DEGREASER JAMSON LABORATORIES INC 408-233351-652310-00000 0.00 CHECK NO 211635 546850 VENDOR 900030 4/16-20 TRVL J MARTIN 4/16-20 TRVL J MARTIN JANE MARTIN 001-156140-640300-00000 0.00 CHECK NO 10024156 546493 VENDOR 121740 4/20 RIMS MTG WALKER 4/20 RIMS MTG JEFFREY WALKER 516-121650-640200-00000 16J CHECK NO 10024168 546782 VENDOR 324170 5/2 TP~qVEL J BP~qCK 5/2 TI~AVEL JENNIFER H BRACK 001-122310-640300-00000 ~J~tT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10023659 546602 VENDOR 213560 REIMB 101096 REIMB JERRY L. THARP 408-233312-654360-00000 5,898.75 0.00 CHECK NO 10023662 10023637 546718 VENDOR 292620 55185 101945 SUPPLIES 54533102152 102152 3/8-4/7 JM TODD, INC. 101-163610-644620-00000 0.00 001-122240-651210-00000 0.00 CHECK NO 10023664 546443 VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC, 691548 109-182901-652990-00000 100177 SHOP SUPPLIES CHECK TOTAL 0.00 1 PAGE 87 VCHR NET 88.45 5,898.75 5,898.75 153.46 0.00 153.46 CHECK TOTAL 0.00 153.46 0.00 15.00 0.00 15.00 CHECK TOTAL 0.00 15.00 0.00 122,84 0.00 122.84 CHECK TOTAL 0.00 122.84 0.00 10.00 0.00 10.00 0.00 CHECK TOTAL 7.15 0.00 10.00 7.15 0,00 21.36 0.00 21,36 CHECK TOTAL 0,00 243.32 236,17 0.00 236.17 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMI' DISC CHECK NO 211593 546901 VENDOR 900080 - JOHN L. MACMILLAN AMB REF MCMLLN 11/21/00 490-000000-116004-00000 AMB REF MACMILLAN 0104535-1 CHECK NO 211588 546851 VENDOR 900030 - JOHN MILLER 4/25-27 TRVL J MILLER 4/25-27 TRVL J MILLER 101-163610-640300-00000 AMT NET CHECK TOTAL CHECK NO 10024155 546754 VENDOR 313730 - JOHN N. CONRAD 4/10/01 99-3040-CA 313-163673-631990-65041 105073 MEDIATION SVS VCHR DISC 0.00 CHECK NO 10024344 547048 VENDOR 282520 - JOHN O. MC GOWAN, ESQ. ST VS GILLINGS 681-421190-631020-00000 681-421190-631025-00000 ST VS GILLINGS PAGE 88 CHECK NO 10023654 10023862 546482 49330786 100046 PARTS 49228571 102576 MONITORS VENDOR 108280 - JOHNSON CONTROLS, INC. 001-122240-639963-00000 681-421510-764900-00000 VCHR NET 21.36 0.00 54.80 0.00 54.80 CHECK NO 10024345 547015 VENDOR 133420 - JOHNSON ENGINEERING INC. #31-25312 801731-T0 4/1/01 334-163650-631400-60134 411-273511-631400-70028 413-263611-631400-73028 413-263611-631400-74028 313-163673-631400-60134 412-273511-631400-70028 CHECK TOTAL 0.00 54.80 0.00 18.00 0.00 18.00 CHECK TOTAL 0.00 18.00 1,785.00 0.00 CHECK TOTAL 0.00 5,430.00 157.50 0.00 0.00 0.00 0.00 CHECK TOTAL 0.00 1,785. O0 1,785. O0 5,587.50 5,587.50 0.00 169.00 0.00 169.00 0.00 2,698.38 0.00 CHECK TOTAL 0.00 61,494.00 0.00 1,722.20 1,030.60 0.00 1,922,20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,698.38 2,867.38 66,169.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024345 #31-25312-RETAINAGE 801731-T0 4/1/01-RETAINAGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AFfF DISC 334-000000-205100-00000 0.00 413-000000-205100-00000 0.00 412-000000-205100-00000 0.00 CHECK NO 10024311 546833 VENDOR 334730 gOSE LOPEZ D/P J LOPEZ 62093360009 D/P J LOPEZ 62093360009 105194 191-138785-884100-00000 0.00 CHECK NO 211581 546872 VENDOR 900050 REFUND 260889 COLUCCI REFUND 260889 COLUCCI JOSEPH & AUDREY COLUCCI 113-000000-115420-00000 16J CHECK NO 211636 546852 VENDOR 900030 5/1-3 TRVL J GOMEZ 5/1-3 TRVL J GOMEZ JOSEPH GOHEZ 001-122310-640300-00000 0.00 CHECK NO 211580 546873 VENDOR 900050 REFUND 260890 FITCH REFUND 260890 FITCH JOYCE FITCH 113-000000-115420-00000 0.00 CHECK NO 10023638 546444 VENDOR 10490 JUDGE D MONACO 01-6390 55944 RENEWAL JUDICIAL & ADMN RESEARCH ASSOC 001.421010-654110-00000 AM1- NET VCHR DISC CHECK NO 10024312 546834 VENDOR 334750 JULIA ANDPJ~DE D/P J ANDRADE 62256400007 D/P J ANDRADE 62256400007 105190 191-138785-884100-00000 0.00 CHECK NO 546743 VENDOR 310130 gUST-RITE SUPPLY 3,074.70- 137.64- 96.11- 0.00 CHECK TOTAL 0.00 2,500.00 0.00 CHECK TOTAL 0.00 1 "PAGE 89 VCHR NET 3,308.45- 62.860.55 2,500.00 2,500.00 0.00 15.00 0.00 15.00 0.00 CHECK TOTAL 15.00 81.90 0.00 81.90 CHECK TOTAL 0.00 81.90 15.00 0.00 15.00 CHECK TOTAL 0.00 15.00 0.00 205.00 0.00 205,00 CHECK TOTAL 0.00 205.00 2,500.00 0.00 CHECK TOTAL 0.00 2,500.00 2,500.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10023650 DESCRIPTION 334359 104740 MARBLE DUST COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-156332-646313-00000 0,00 CHECK NO 211585 546874 VENDOR 900050 - KAREN HOSEY BOOK REFUND-HOSEY BOOK REFUND-HOSEY 001-156110-347110-00000 0.00 CHECK NO 211575 211574 546875 REF.ADPTN K.KELLY 01-8310 REFUND ADOPTION K. KELLY 01-8310 REF.ADPTN K.KELLY 01-8310 REFUND ADOPTION K. KELLY 01-8310 VENDOR 900050 - KATHLEEN KELLY 610-155410-346450-00000 16J AMT NET VCHR DISC 883.00 0,00 CHECK NO 10024060 1 ---'PAGE 90 CHECK NO 10024103 VCHR NET 883.00 CHECK TOTAL 0.00 883.00 CHECK NO 10023644 10023648 10023645 10023648 13.00 0.00 13.00 0,00 CHECK TOTAL 13. O0 0.00 25,00 0.00 '25.00 001-155410-346410-00000 0.00 546612 VENDOR 221690 - KETCH-ALL COMPANY 11380 001-155410-652910-00000 105101 KETCH ALL POLES 546772 VENDOR 321160 - KILGORE SEED COMPANY 042 001-157110-646320-00000 55990 SEEDS VENDOR 194110 - KILPATRICK TURF EQUIPMENT 521-122410-646425-00000 10.00 0.00 10.00 CHECK TOTAL 0.00 35.00 0.00 836.90 0,00 836.90 CHECK TOTAL 0.00 836.90 546577 7758-00 100103 CREDITS 0.00 8.40 0.00 2729 100103 PARTS CHECK TOTAL 723500 100103 PARTS 0.00 0.00 15.40- 0.00 8.40 8.40 15.40- 693501 100103 PARTS 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 101.54 0.00 101.54 0.00 19.94 0.00 19.94 0.00 219.00 0.00 219.00 MAY 08. 2001 REPORT 100-601 VOUCHER 10023648 10023642 10023643 10023644 10023643 10023648 724401 100103 PARTS 803900 100103 PARTS 8809-00 100103 CREDITS 7721-00 100103 CREDITS 8760-00 100103 CREDITS 731601 100103 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10024104 10023640 10023640 10023640 10024104 546445 VENDOR 363975 100817 READY MIX 362267 100817 READY MIX 363418 100817 READY MIX 362091 100817 READY MIX 363064 100817 READY MIX 10900 - KREHLING INDUSTRIES 111-163645-653150-00000 16J AMT NET VCHR DISC 671.19 0.00 1 PAGE 91 VCHR NET 671.19 CHECK NO 10023649 100.39 0.00 100,39 26.42- 0.00 CHECK NO 10024070 4.54- 0.00 3.69- 0.00 26.42- 4.54- 3.69- 169.37 0.00 169.37 CHECK TOTAL 0.00 1,231.38 0.00 252.80 0.00 252.80 111-163645-653150-00000 0.00 252.80 0.00 252.80 252.80 0.00 252.80 252.80 0.00 252.80 252.80 0.00 252.80 CHECK TOTAL 0.00 1,547.44 0.00 CHECK TOTAL 0.00 62,689.36 0.00 111-163645-653150-00000 0.00 111-163645-653150-00000 0.00 111-163645-653150-00000 0.00 0.00 546546 VENDOR 167650 - L.B. SMITH INC. P-691660-44 521-122410-646425-00000 104041 PARTS 0.00 547059 VENDOR 312940 - LANDSCAPE FLORIDA #8 - FINAL 150-000000-205100-00000 6795-T0 3/27/01 1,264.00 1,547.44 1,547.44 62,689.36 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC CHECK NO 10024107 546790 VENDOR 327600 - LARSON DAVIS 30030 103192 EQUIP 111-138911-764990-00000 0.00 CHECK NO 10023641 10023641 546503 17836 55524 REPAIRS 17866 55524 REPAIRS VENDOR 135200 - LAWN EQUIPMENT CENTER 109-182901-652990-00000 109-182901-634999-00000 109-182901-652990-00000 109-182901-634999-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10023647 10023647 10023647 546794 VENDOR 329400 - LAWSON PRODUCTS, INC. 5262595 103749 PARTS 5262161 103749 PARTS 5259441 103749 PARTS 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 1 PAGE VCHR NET 62.689.36 CHECK NO 10024117 10024117 10024117 10024117 10024117 547002 20195-114172 3/20-4/18 20195-114172 3/20-4/18 20195-99360 4/3-5/2 20195-99360 4/3-5/2 20195-154732 4/24 20195-154732 4/24 20195-153068 4/26 20195-153068 4/26 20195-99668 5/3 20195-99668 5/3 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 001-156160-643100-00000 001-061010-643100-00000 111-156334-643100-00000 111-156334-643100-00000 001-061010-643100-00000 483.07 0.00 483.07 CHECK TOTAL 0.00 483.07 0.00 26.73 0.00 45.00 0.00 0.00 6.15 0.00 22.50 0.00 71.73 28.65 CHECK TOTAL 0.00 100.38 0.00 302.04 0.00 302.04 1,417.01 0.00 0.00 1.417.01 0.00 863.97 0.00 863.97 CHECK TOTAL 0.00 0.00 0.00 0.00 1,636.16 0.00 1,577.33 0.00 11.661.77 0.00 2.583.02 1,636.16 1,577.33 11,661.77 0.00 27.13 0.00 27.13 0.00 21.35 0.00 21.35 92 MAY 08. 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023684 546594 VENDOR 205750 - LEE COUNTY HIGH TECH CENTER CC-SMA-01 101-163630-654360-00000 055017 REGISTRA - M FERRELL/J MILLER 16J CHECK NO 10023632 546479 VENDOR 105260 - LESCO SERVICE CENTER 30G7G6 101-163646-652310-00000 55145 SUPPLIES AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10023633 546542 VENDOR 165410 - LESCO SERVICE CENTER 30G7L5 101-163646-652310-00000 55600 SUPPLIES 1 CHECK NO 10023685 10023685 546446 VENDOR 11330 - LINDA DENNING 4/6-28 TRAVEL L DENNING 4/6-28 TRAVEL L DENNING 3/1-29 TRAVEL L DENNING 3/1-29 TRAVEL L DENNING 001-157110-640200-00000 001-157110-640200-00000 PAGE 93 VCHR NET 14.923.74 CHECK NO 211583 211582 546876 VENDOR 900050 - LISA FERGUSON FERGUSON 01-8268 ADOPTION FERGUSON 01-8268 ADOPTION FERGUSON 01-8268 ADOPTION FERGUSON 01-8268 ADOPTION 610-155410-346450-00000 001-155410-346410-00000 0.00 410.00 0.00 410.00 CHECK TOTAL 0.00 410.00 CHECK NO 10023629 546773 VENDOR 321430 - LITERACY VOLUNTEERS OF AMERICA INC. 084746 355-156190-766100-00000 55697 LITERACY MAT'LS 0.00 264.80 0.00 264.80 CHECK TOTAL 0.00 264.80 0.00 20.44 0,00 20.44 0.00 CHECK TOTAL 20.44 0.00 82.07 0.00 82.07 0.00 38.28 0.00 38.28 CHECK TOTAL 0.00 120.35 0.00 25.00 0.00 25.00 0.00 10.00 0.00 10.00 0.00 CHECK TOTAL 35.00 CHECK TOTAL 0.00 63.67 0.00 63.67 0.00 63,67 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 10023639 546812 VENDOR 333020 - LOREN WHIPPLE, CONSULTANT SFS01-01 123-155973-654360-33073 55933 4/27/01 0.00 CHECK NO 211584 546877 VENDOR 900050 - LORRAINE MAURER BOOK REFUND-MAURER 001-156110-347110-00000 BOOK REFUND- MAURER 0.00 CHECK NO 10024288 546536 PP #16 PP #16 VENDOR 164110 - LOYAL AMERICAN LIFE INSURANCE CO 001-000000-218400-00000 0.00 CHECK NO 10023636 546552 VENDOR 174240 - LUZ PIETRI PETTY CASH PE1-FY CASH 001-156170-641950-00000 001-156170-652990-00000 0.00 0.00 CHECK NO 211579 546878 VENDOR 900050 - LYNN CARTER REFUND PARKS- CARTER CARTER REFUND PARKS 130-157710-347290-00000 0.00 CHECK NO 10023795 10023419 546472 56237387 102012 TEMP HELP 56237475 101601 TEMP HELP VENDOR 100800 - MANPOWER TEMPORARY SERVICES 160-162518-649990-00000 001-126334-646311-00000 0.00 0.00 CHECK NO 10O23803 546700 VENDOR 285890 - MANPOWER TEMPORARY SERVICES 56237435 001-121710-634999-00000 104604 TEMP HELP 0.00 300.00 CHECK TOTAL 5.99 CHECK TOTAL 218.29 CHECK TOTAL 13.60 42.40 CHECK TOTAL 100.00 CHECK TOTAL 203.55 636.48 CHECK TOTAL 5.53 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 94 VCHR NET 300.00 300.00 5.99 5.99 218.29 218.29 56.00 56.00 100.00 100.00 203.55 636.48 840.03 5.53 MAY 08, 2001 REPORT 100-601 VOUCHER 10023420 10023406 10023418 10023803 DESCRIPTION CM56236821 102662 TEMP HELP CREDIT 56237501 55473 TEMP HELP 56237437 104697 TEMP HELP 56237003 104604 TEMP HELP COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 155-112593-634999-68062 0.00 001-100130-634999-00000 0.00 001-010110-634999-00000 0.00 001-121710-634999-00000 0.00 CHECK NO 10023416 546447 VENDOR 11590 - MARCO ACE HARDWARE 214346 470-173442-652990-00000 101311 SUPPLIES 16J 1 CHECK NO 10023433 546515 VENDOR 145580 - MARCO AVIATION 119003 495-192310-649990-00000 55763 AIRCP, AFT RENTAL AMT NET VCHR DISC 8.70- 0.00 CHECK NO 10023918 10023894 10023920 10023908 10023915 10024098 10023932 546958 104130534 100699 SUPPLIES 104100608 055796 SUPPLIES 104120502 100773 SUPPLIES 104170610 104394 SUPPLIES 104100517 100447 SUPPLY 104040558 101442 SUPPLIES 104110508 100069 SUPPLIES VENDOR 127090 - MARCO OFFICE SUPPLY 111-178980-651110-00000 001-155410-651910-00000 681-421510-651110-00000 101-163612-651110-00000 111-138317-651110-00000 495-192370-651110-00000 490-144610-651110-00000 PAGE VCHR NET 8.70- 45.60 0.00 45.60 566.00 0.00 566.00 419.90 0.00 419.90 CHECK TOTAL 0.00 1,028.33 0.00 40.36 0.00 40.36 0.00 CHECK TOTAL 40.36 0.00 66.60 0.00 66.60 CHECK TOTAL 0.00 66.60 0.00 24.16 0.00 24.16 0.00 250.92 0.00 250.92 0.00 47.52 0.00 47.52 0.00 181.54 0.00 181.54 0.00 24.00 0.00 24.00 0.00 9.65 0.00 9.65 95 0.00 178.41 0.00 178.41 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023895 104040608 100917 SUPPLIES 10023903 104140505 101351 SUPPLIES 10023925 104050551 100380 SUPPLIES 10023898 104190594 101020 SUPPLIES 10023913 104120643 100394 SUPPLIES 10023918 104110561 100699 SUPPLIES 10023908 104180544 104394 SUPPLIES 10023915 104110640 100447 SUPPLY 10023932 104110674 100069 SUPPLIES 10023903 104140564 101351 SUPPLIES 10023925 103260671 100380 SUPPLIES 10023931 104090614 100240 SUPPLIES 10023925 103210708 100380 SUPPLIES 10023912 104090530 100350 SUPPLIES 10023909 104100539 104394 SUPPLIES 10023920 104110663 100773 SUPPLIES 10023902 103300669 101157 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 001-155410-651110-00000 0.00 111-138911-651110-00000 0.00 517-121640-651110-00000 0.00 198-157410-651110-00000 0.00 113-138930-651110-00000 0.00 111-178980-651110-00000 0.00 101-163612-651110-00000 0.00 111-138317-651110-00000 0,00 490-144610-651110-00000 0.00 111-138911-651110-00000 0.00 517-121640-651110-00000 0.00 408-210105-651110-00000 0,00 517-121640-651110-00000 0.00 101-163620-651110-00000 0.00 101-163612-651110-00000 0.00 681-421510-651110-00000 0.00 001-121152-651110-00000 0.00 16J AMT NET VCHR DISC 75,64 0.00 5.92- 0.00 1 PAGE VCHR NET 75.64 5.92- 147.93 0.00 147.93 34.02 0.00 34.02 271.71 0.00 271.71 16.44 0.00 16.44 6.20 0.00 9.84 0.00 6.20 9.84 12.10 0.00 12.10 4.11- 0.00 4.11- 16.08 0.00 16.08 8.27 8.27 0.00 133.70 0.00 133.70 18.32 0.00 18.32 96 72.66 0.00 72.66 88.90 0.00 88.90 80.14 0.00 80.14 MAY 08, 2001 REPORT 100-601 VOUCHER 10023903 10024098 10023894 10023932 10024097 10023896 10023904 10023902 10024224 10023923 10023925 10023925 10023897 10023921 10023906 10023931 10023926 DESCRIPTION 104140534 101351 SUPPLIES 104190598 101442 SUPPLIES 104100608 100917 SUPPLIES 104090557 100069 SUPPLIES 104060630 101032 SUPPLIES 104090608 100928 SUPPLIES 104060509 101592 SUPPLIES 104140521 101157 SUPPLIES 104110530 101032 SUPPLIES 104140561 100803 SUPPLIES 104140501 100380 SUPPLIES 104020674 100380 SUPPLIES 104110649 100948 SUPPLIES 104110665 100773 SUPPLIES 104110569 102232 SUPPLIES 104110636 100240 SUPPLIES 104130573 100373 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 111-138911-651110-Q0000 0.00 495-192370-651110-00000 0.00 001-155410-651110-00000 0.00 490-144610-651110-00000 0.00 408-210151-651110-00000 0.00 001-156110-651110-00000 0.00 408-210120-651110-00000 0.00 001-121152-651110-00000 0.00 408-210151-651110-00000 0.00 101-163630-651110-00000 0.00 517-121640-651110-00000 0.00 517-121640-651110-00000 0.00 001-144210-651110-00000 0.00 681-421510-651110-00000 0.00 001-100130-651110-00000 0.00 408-210105-651110-00000 0.00 001-121810-651110-00000 0.00 AMI' NET 22.20- 272.21 62.64 140.40 456.41 583.16 62.65 10.02- 305.46 113.40- 0.48- 8.26 170.40 564.25 15.74 26.92 90.26 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 97 VCHR NET 22.20- 272.21 62.64 140.40 456.41 583.16 62.65 10.02- 305.46 113.40- 0.48- 8.26 170.40 564.25 15.74 26.92 90.26 MAY 08. 2001 REPORT 100-601 VOUCHER 10023924 10023902 10023891 10023902 10023905 10024224 10023926 10023911 10023901 10023930 10023924 10023900 10023896 10023916 10023925 10023913 10023919 DESCRIPTION 104120557 100398 SUPPLIES 104100505 101157 SUPPLIES 104100521 100883 SUPPLIES 103270634 101157 SUPPLIES 103230579 101742 SUPPLIES 104120513 101032 SUPPLIES 104060547 100373 SUPPLIES 104050578 100647 SUPPLIES 104050591 101090 SUPPLIES 104090593 100241 SUPPLIES 104100547 100398 SUPPLIES 104110618 101072 SUPPLIES 104140569 100928 SUPPLIES 104110573 100457 SUPPLIES 104120626 100380 SUPPLIES 104130512 100394 SUPPLIES 104110555 100770 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-138710-651110-00000 0.00 001-121152-651110-00000 0.00 111-156380-651110-00000 0.00 001-121152-651110-00000 0.00 408-253221-651110-00000 0.00 408-210151-651110-00000 0.00 001-121810-651110-00000 0.00 001-000000-142500-00000 0.00 408-233312-651110-00000 0.00 408-210125-651110-00000 0.00 001-138710-651110-00000 0.00 408-210155-651110-00000 0.00 001-156110-651110-00000 0.00 001-101520-651110-00000 0.00 517-121640-651110-00000 0.00 113-138930-651110-00000 0.00 001-155230-651110-00000 0.00 AMT NET 34.17 193.00 478.93 139.30 50.00 109.28 7.56 75.00 158.99 98.40 43.68 210.32 44.96- 15.91 25.34 35.35 55.15 16J VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 34.17 193.00 478.93 139.30 50.00 109.28 7.56 75.00 158.99 98.40 43.68 210.32 98 44.96- 15.91 25.34 35.35 55.15 MAY 08, 2001 REPORT 100-601 VOUCHER 10023903 10023926 10023924 10023891 10023931 10023927 10023906 10023902 10023922 10023910 10023911 10023908 10023915 10023918 10023899 10023896 10023928 DESCRIPTION 104140535 101351 SUPPLIES 104130513 100373 SUPPLIES 104090559 100398 SUPPLIES 104100527 100883 SUPPLIES 104140550 100240 SUPPLIES 104100534 100370 SUPPLIES 104100532 102232 SUPPLIES 104050686 101157 SUPPLIES 104050596 100779 SUPPLIES 104100610 105089 SUPPLIES 104120510 100647 SUPPLIES 103190523 104394 SUPPLIES 104140559 100447 SUPPLY 104110535 100699 SUPPLIES 101120506 101054 SUPPLIES 104110660 100928 SUPPLIES 104100564 100368 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-138911-651110-00000 0.00 001-121810-651110-00000 0.00 001-138710-651110-00000 0.00 111-156380-652990-00000 0.00 408-210105-651110-00000 0.00 101-163609-651110-00000 0.00 001-100130-651110-00000 0.00 001-121152-651110-00000 0,00 001-010510-651110-00000 0,00 313-163673-651110-00000 0,00 001-000000-142500-00000 0.00 101-163612-651110-00000 0.00 111-138317-651110-00000 0.00 111-178980-651110-00000 0.00 001-421010-651110-00000 0.00 001-156110-651110-00000 0.00 313-163611-651110-00000 0.00 16J AMT NET VCHR DISC 12.15- 0.00 1 PAGE 99 VCHR NET 12,15- 24.62 0.00 24.62 86.82 0.00 86.82 431.78 0.00 431,78 2.02- 0.00 2.02- 12.15 0.00 12.15 12.88 0.00 12.88 21.71 0.00 21.71 400.52 0.00 400.52 636,84 0.00 636.84 100.00 0.00 100.00 335.40 0.00 335.40 16.96- O. O0 16.96- 25.94 0.00 25,94 257.74 0.00 257.74 45.00 0.00 45.00 21.15 0.00 21.15 MAY 08, 2001 REPORT 100-601 VOUCHER 10023892 10023926 10023928 10023929 10023926 10023893 10023920 10023911 10023907 10023901 10023917 10023914 DESCRIPTION 104050635 100890 SUPPLIES 104130546 100373 SUPPLIES 104100536 100368 SUPPLIES 104120511 100303 SUPPLIES 104130560 100373 SUPPLIES 104060512 100912 SUPPLIES 104110664 100773 SUPPLIES 104120512 100647 SUPPLIES 104090615 103130 SUPPLIES 104050698 101090 SUPPLIES 104130039 100655 SUPPLIES 104130588 100421 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 130-157710-651110-00000 0.00 001-121810-651110-00000 0.00 313-163611-651110-00000 0.00 001-121710-651110-00000 0.00 001-121810-651110-00000 0.00 408-233351-651110-00000 0.00 681-421510-651110-00000 0.00 001-000000-142500-00000 0.00 001-178985-651110-00000 0.00 408-233312-651110-00000 0.00 001-156363-651110-00000 0.00 001-157110-651110-00000 0.00 CHECK NO 10024099 546717 VENDOR 292200 - MARCO OFFICE SUPPLY 104100658 470-173410-651110-00000 101797 SUPPLIES 16J 1 AMT NET VCHR DISC 160.23 O. O0 CHECK NO 10023443 546449 VENDOR 12100 - MARCO VETERINARIAN HOSPITAL 01 08112 CREWDSON 610-155410-631970-00000 100974 VET FEES PAGE 100 VCHR NET 160.23 109.79 0.00 109.79 28.68 0.00 28.68 50.00 0.00 50.00 90.26 0.00 90.26 65.37 0.00 65.37 137.80 0.00 137.80 50.00 0.00 50.00 26.44 0.00 26.44 46.14 0.00 46.14 40.13 0.00 40.13 44.44 0.00 44.44 CHECK TOTAL 0.00 9,226.90 0.00 65.00 0.00 65.00 CHECK TOTAL 0.00 46.87 0.00 46.87 0.00 46.87 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 211569 546879 VENDOR 900050 - MARGARET DUNCAN BOOK REFUND DUNCAN 136900 001.156110-347110-00000 BOOK REFUND DUNCAN 136900 16J CHECK NO 10023810 10023796 10023796 10023796 10023810 10023796 10023810 10023796 10023796 10023796 546495 VENDOR 122850 - MARIA G. DELASHMET 4/26/01 7.5 HRS 4/26/01 7.5 HRS DELASHMET 4/20/01 3.5 HRS 4/20/01 3.5 HRS DELASHMET 5/1/01 5 HRS 5/1/01 5 HRS DELASHMET 4/27/01 2 HRS 4/27/01 2 HRS 4/25/01 8 HRS 4/25/01 8 HRS 4/30/01 6 HRS 4/30/01 6 HRS 4/18/01 8 HRS 4/18/01 8 HRS 4/17/01 3 HRS 4/17/01 3 HRS 4/19/01 4 HRS 4/19/01 4 HRS 5/1/01 5 HRS 5/1/01 5 HRS DELASHMET DELASHMET DELASHMET DELASHMET DELASHMET DELASHMET DELASHMET 681-421190-634402-00000 681-431590-634402-00000 681-431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE 101 VCHR NET 65.00 0.00 19.95 0.00 19.95 CHECK TOTAL 0.00 19.95 0.00 120.00 0.00 120.00 0.00 56.00 0.00 56.00 0.00 24.00 0.00 24.00 CHECK NO 10024158 546499 VENDOR 130890 - MARILYN NORRIS 4/16-20/01 TRAVEL 001-156110-640300-00000 M NORRIS 4/16-20/01 TRAVEL 0.00 32.00 0.00 32.00 0.00 128.00 0.00 128.00 0.00 96.00 0.00 96.00 0.00 128.00 0.00 128.00 0.00 48.00 0.00 48.00 0.00 48.00 0.00 16.00 0.00 64.00 CHECK TOTAL 0.00 102.00 0.00 102.00 0.00 102.00 CHECK TOTAL 0.00 752.00 0.00 56.00 0.00 56.00 MAY 08. 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 10024055 547013 VENDOR 126700 - MARINE LUMBER SUPPLY, INC. 176368 111-156332-652990-00000 104737 PLASTIC LUMBER 0.00 CHECK NO 10023415 546591 VENDOR 204680 - MARKING DEVICES 84023 001-000000-142900-00000 104236 STAMPS 0.00 CHECK NO 211557 546913 VENDOR 900100 - MARY BLAIR WIT REIMB WEBER 99 2129 WITNESS REIMB WEBER 99 2129 681-421190-634405-00000 0.00 CHECK NO 10223717 10024228 546531 4/3-24 TRAVEL M DONNER 4/3-24 TRAVEL M DONNER 3/9-11 TRVL M DONNER 3/9-11 TRVL M DONNER VENDOR 160610 - MARY ELLEN DONNER 111-156313-640200-00000 111-156313-640300-00000 0.00 0.00 CHECK NO 10024159 546671 VENDOR 266480 - MARY KEIDEL 4/13-30 TRAVEL M KEIDEL 4/13-30 TRAVEL 111-156349-640200-00000 0.00 CHECK NO 211597 546902 VENDOR 900080 - MARY L. CURRIE AMB REF CURRIE 10/22/00 490-000000-116004-00000 AMB REF CURRIE 011811-1 0.00 CHECK NO 10024301 546750 PP #16 PP #16 VENDOR 312600 - MARYLAND CHILD SUPPORT ACCOUNT 001-000000-218810-00000 0.00 13,460.80 CHECK TOTAL 31.88 CHECK TOTAL 69.60 CHECK TOTAL 75.40 33.00 CHECK TOTAL 62.06 CHECK TOTAL 54.80 CHECK TOTAL 100.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 102 VCHR NET 13,460.80 13,460.80 31.88 31.88 69.60 69.60 75..40 33.00 108.40 62.06 62.06 54.80 54.80 100.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10023799 10023798 10023797 546593 VENDOR 205310 - MASQUERADE 4/13 BUNNY COSTUME 54419 BUNNY COSTUME 4/13 BUNNY COSTUME IMMOK 54417 BUNNY COSTUME IMMOKALEE BUNNY COSTUME E NAPLES 53051 BUNNY COSTUME E I~qPLES 111-156343-644600-00000 0.00 111-156349-644600-00000 0.00 111-156381-644600-00000 0.00 CHECK NO 10024328 546789 52626 103201 VENDOR 327580 - MASSEY SERVICES, INC. 001-122240-639966-00000 SERVICE 0,00 CHECK NO 10023424 10023423 546448 292241 100193 SUPPLIES 292209 100351 SUPPLIES VENDOR 11700 - MATULAYS CONTRACTORS SUPPLY 109-182901-652990-00000 101-163620-652990-00000 0.00 0.00 CHECK NO 10023428 10023440 10023428 10023442 10023440 546939 VENDOR 156471 100027 SUPPLIES 156225 100636 SUPPLIES 156396 100027 SUPPLIES 156090 100910 SUPPLIES 156267 100636 SUPPLIES 12200 - MCCONNELLS TRUE VALUE HARDWARE 001-122240-652990-00000 001-156363-652910-00000 001-156363-652990-00000 001-122240-652990-00000 408-233351-652990-00000 001-156363-652990-00000 0.00 0.00 0.00 0.00 0.00 0,00 AMT NET CHECK TOTAL 75.00 75.00 65.00 CHECK TOTAL 1,732,50 CHECK TOTAL 3.60 33.76 CHECK TOTAL 25.52 7.90 30.48 11.65 61.24 10.17 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 P&GE VCHR NET 100.00 75.00 75.00 65.00 215.00 1,732.50 1,732.50 103 3.60 33.76 37.36 25.52 38.38 11.65 61.24 10.17 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023428 156339 100027 SUPPLIES 10023440 156383 100636 SUPPLIES 10023426 156037 100590 SUPPLIES 10023442 156224 100910 SUPPLIES 10023440 155972 100636 SUPPLIES 10023428 156326 100027 SUPPLIES 10023426 156129 100590 SUPPLIES 10023440 156207 100636 SUPPLIES 10023442 156167 100910 SUPPLIES 10023426 156024 100590 SUPPLIES 10023440 156282 100636 SUPPLIES 10023428 156281 100027 SUPPLIES 10023428 156367 100027 SUPPLIES 10023428 156477 100027 SUPPLIES 10023428 156173 100027 SUPPLIES 10023426 CM156130 100590 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-122240-652987-00000 0,00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 111-156332-652990-00000 0.00 408-233351-652990-00000 0.00 001-156363-652990-00000 0.00 001-122240-652990-00000 0.00 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 001-156363-652990-00000 0.00 408-233351-652990-00000 0.00 111-156332-652990-00000 0.00 001-156363-652990-00000 0.00 001-122240-652989-00000 0.00 001-122240-652987-00000 0.00 001-122240-652990-00000 0,00 001-122240-652987-00000 0.00 111-156332-652990-00000 0.00 16J AMT NET VCHR DISC 19.52 0.00 5.39 17.21 0.00 gAGE VCHR NET 19.52 22.60 51.46 0.00 51.46 5.38 0.00 5.38 10.42 0.00 10.42 9.39 0.00 9.89 8.91 0.00 6.29 0,00 9.39 18.80 6.29 13.03 0.00 13.03 14.71 0.00 14.71 23,36 0.00 23.36 6.67 0.00 2.96 0.00 6.67 104 2.96 18.76 0.00 18.76 9.35 0.00 9.35 7.91- 0.00 7.91- MAY 08, 2001 REPORT 100-601 VOUCHER 10023440 10023428 10023428 10023436 10023441 10023426 10023428 10023428 10023440 10023426 10023428 10023428 10023426 10023428 10023428 10023440 DESCRIPTION 156089 100636 SUPPLIES 156191 100027 SUPPLIES 156336 100027 SUPPLIES 156112 100129 SUPPLIES 156042 100531 SUPPLIES 156106 100590 SUPPLIES 156456 100027 SUPPLIES 152334 100027 SUPPLIES 156417 100636 SUPPLIES 156029 100590 SUPPLIES 156279 100027 SUPPLIES 156501 100027 SUPPLIES 156055 100590 SUPPLIES 156035 100027 SUPPLIES 156185 100027 SUPPLIES 156193 100636 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-156363-652990-00000 0.00 001-122240-652987-00000 0.00 001-122240-652990-00000 0.00 521-122410-646425-00000 0.00 408-233352-652910-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 001-156363-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 001-122240-652987-00000 0.00 001-122240-652987-00000 0.00 001-156363-652990-00000 0.00 AMT NET 24.88 3.30 38.27 10.70 42.05 5.39 24.60 21.59 7.87 13.92 4.85 6.71 6.99 25.03 0.25 2.97 82.23 16J VCHR DISC 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 24.88 3.30 38.27 10.70 42.05 5.39 24.60 21.59 7.87 13.92 4.85 6.71 105 32,02 0.25 2.97 82.23 CHECK TOTAL 0.00 693.35 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC AMT NET 490-000000-116004-00000 0.00 490-000000-116004-00000 0.00 490-000000-116004-00000 0.00 490-000000-116004-00000 0.00 490-000000-116004-00000 0.00 490-000000-116004-00000 0.00 490-000000-116004-00000 0.00 490-000000-116004-00000 0.00 VOUCHER DESCRIPTION CHECK NO 546903 VENDOR 900080 - MEDICARE PART B 211608 AMB REF MOSER 2/27/99 AMB REF MOSER 9911638-1 211606 AMB REF HALL 4/5/00 AMB REF HALL 0016798-1 211612 AMB REF SCIALABBA 5/22/00 AMB REF SCIALABBA 0020749-1 211613 AMB REF FARLEY 4/18/00 AMB REF FARLEY 0018000-1 211611 AMB REF SCHLPTZ 11/21/00 AMB REF SCHLAUPITZ 0104509-1 211609 AMB REF SCHLPTZ 10/17/00 AMB REF SCHLAUPITZ 011344-1 211614 AMB REF SCHLPTZ 1/18/99 AMB REF SCHLAUPITZ 997975-1 211607 AMB REF MCHUGH 8/13/00 AMB REF MCHUGH 0027006-1 211605 AMB REF GOMEZ 6/14/00 AMB REF GOMEZ 0022429-1 490-000000-116004-00000 0.00 CHECK NO 546735 10023400 4IV757126 104999 PARTS 10023400 IV757727 104999 PARTS VENDOR 303130 - MEDTRONIC PHYSIO CONTROL 490-144610-634999-00000 0.00 490-144610-634999-00000 0.00 CHECK NO 211592 546904 VENDOR 900080 - MERCEDES GRILLE AMB REF GRILLE 7/16/00 490-000000-116004-00000 AMB REF GRILLE 0024844-1 0.00 CHECK NO 546492 VENDOR 118890 - METRO ICE, INC. 228.41 197.02 232.95 264.02 264.11 233.18 228.41 219.23 232.95 CHECK TOTAL 572.00 748.00 CHECK TOTAL 55.66 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 106 VCHR NET 228.41 197.02 232.95 264.02 264.11 233.18 228.41 219.23 232.95 2.100.28 572.00 748.00 1,320.00 55.66 55.66 MAY 08, 2001 REPORT 100-601 VOUCHER 10023800 09437 53995 ICE DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-156313-652990-00000 0.00 CHECK NO 546611 10024289 PP #16 PP #16 VENDOR 218750 - METROPOLITAN LIFE 001-000000-217700-00000 001-000000-217710-00000 001-000000-217720-00000 001-000000-217730-00000 0.00 0.00 0.00 0.00 CHECK NO 10023942 546791 VENDOR 327740 - MICHAEL FARRELL 4/25-27 TRVL M FARRELL 101-163610-640300-00000 4/25-27 TRAVEL M FARRELL 0.00 CHECK NO 10023809 10024053 10024053 10023809 10023809 546776 4/19/01 3.5 HRS 4/19/01 3.5 HRS DORALUS 4/30/01 4 HRS 4/30/01 4 HRS 5/1/01 3 HRS 5/1/01 3 HRS 4/4/01 2 HRS 4/4/01 2 HRS DORALUS 4/20/01 2 HRS 4/20/01 2 HRS DORALUS VENDOR 323000 - MICHELLE DORALUS 681-431590-634402-00000 DORALUS DORALUS 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 10023399 546595 VENDOR 205860 - MIDWEST TAPE EXCHANGE 328905 355-156190-652670-00000 101356 VIDEO CASSETTES 0.00 AMT NET 115.00 CHECK TOTAL 2.876.60 1.35- 505.77 171.00 CHECK TOTAL 18.00 CHECK TOTAL 45.50 26.00 26.00 26.00 13.00 26.00 26.00 CHECK TOTAL 2.262.77 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 107 VCHR NET 115.00 115.00 3,552.02 3.552.02 18.00 18.00 45.50 52. O0 39.00 26.00 26.00 188.50 2.262.77 CHECK TOTAL 0.00 2,262.77 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023422 546640 VENDOR 245150 - MITRON SYSTEMS CORPOPd~TION MSC 3707 001.156363-646970-00000 104547 REPAIRS 16J AMT NET VCHR DISC 1 PAGE VCHR NET 0.00 137.32 0.00 137.32 CHECK TOTAL 0.00 137.32 108 CHECK NO 10023438 546744 VENDOR 310430 - MODERN MANUFACTURING COMPANY, INC. 000582 408-233351-652910-00000 054537 REPAIR PARTS 0.00 332.83 0.00 332.83 CHECK TOTAL 0.00 332.83 CHECK NO 10023802 546597 VENDOR 207480 - MOONWALK AND MORE 11125401 111-156343-634999-00000 103642 SUPPLIES 0.00 625.00 0.00 625.00 CHECK TOTAL 0.00 625.00 CHECK NO 10023794 10024046 10024046 10024046 10023421 547003 VENDOR 072807 54356 SIGNS 072783 100808 SIGNS 072806 100808 SIGNS 072805 100808 SIGNS 072685 100808 SIGNS 13000 - MUNICIPAL SUPPLY & SIGN CO 001-156363-646316-00000 101-163630-653710-00000 101.163630-653710-00000 101-163630-653710-00000 101-163630-653710-00000 0.00 115.50 0.00 115.50 0.00 1,021.10 0.00 1,021.10 0.00 96.00 0.00 96.00 7,059.20 0.00 0.00 7,059.20 0.00 828.30 0.00 828.30 CHECK TOTAL 0.00 9,120.10 CHECK NO 10023408 546580 VENDOR 195160 - MYRON MANUFACTURING CORPORATION 35075456 408-233350-652990-00000 50944 SUPPLIES 0.00 439.47 0.00 439.47 CHECK TOTAL 0.00 439.47 CHECK NO 10024281 547018 PP #16 PP #16 VENDOR 155630 - NACO/SOUTHEAST 001-000000-217001-00000 0.00 30,691.76 0.00 30,691.76 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024047 547045 VENDOR 276780 - NAMCO TREE SERVICE 7750 306-116360-763100-80600 102067 EXOTIC REMOVAL 0.00 CHECK NO 211570 546880 VENDOR 900050 - NAOMI RIOJAS BOOK REFUND RIOOAS 137527 BOOK REFUND RIOJAS 137527 001-156110-347110-00000 16J CHECK NO 10023788 546778 VENDOR 323300 - NAPA AUTO PARTS 928312 408-233312-652410-00000 101682 PARTS AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10023663 546450 VENDOR 13030 - NAPLES AIRPORT AUTHORITY COLL11 10/01-5/01 INCREAS 001-144510-644100-00000 101181 RENT INCREASE 10/00-5/01 10,710.00 0.00 CHECK NO 10O23434 546451 VENDOR 13070 - NAPLES AREA CHAMBER OF COMMERCE 146259 10615 001-157110-654210-00000 55770 MEMBERSHIP RENEWAL CHECK TOTAL 0.00 CHECK NO 10023439 10024048 546452 VENDOR 58692 52821 SUPPLIES 58764 55521 SUPPLIES 13080 - NAPLES ARMATURE WORKS 001-122240-652996-00000 109-182901-652990-00000 1 PAGE 109 CHECK NO 10024342 546996 VENDOR 259460 - NAPLES COURT REPORTING, INC. APRIL 2001 COURT TIME 681-410310-633010-00000 AND VCHR NET 30,691.76 10,710.00 10,710.00 0.00 34.40 0.00 34.40 CHECK TOTAL 0.00 34.40 0.00 36.99 0.00 36.99 CHECK TOTAL 0.00 36.99 0.00 381.60 0.00 381.60 CHECK TOTAL 0.00 381.60 0.00 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 0,00 207.70 0.00 207.70 0.00 30.33 0.00 30.33 CHECK TOTAL 0.00 238.03 0.00 11,040.00 0.00 11,040.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 546983 10023404 6279 M HIRD O0 2543 10023404 6286 W TROUTMAN O0 2715 10023404 6297 C MARTIN O0 1966 10023404 6283 2 ARTIS O0 1847 10023404 6280 D HIRD O0 2872 10023404 6045 E COOK O0 2450 10023404 3062-1 C GLASER 98 2016 10023404 6257 E HERRERA O0 2285 10023404 6092-1 E DEMERE 00 1921 10023404 5792-5 A BALDOMINGO O0 1659 10023404 6172 T WALTER O0 2562 10023404 6245 F HERRERA O0 2285 10023404 6251 J STEVES O0 1862 10023404 6298 R MCCALLUM O0 1011 10023404 6282 E HERREP~q O0 2285 VENDOR 259460 - NAPLES COURT REPORTING, INC. 681-410310-633032-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 1 PAGE VCHR NET 11,040.00 0.00 30.00 0.00 30.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633051-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 30.00 0.00 30.00 45.00 0.00 45.00 45.00 ~.00 45.00 30.00 0.00 30.00 45.00 175.00 0.00 220.00 75.00 0.00 75.00 30.00 0.00 30.00 42.50 0.00 42.50 17.50 0.00 17.50 60.00 0.00 60.00 30.00 0.00 30.00 30.00 0.00 30.00 30.00 0.00 30.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 30.00 0.00 30.00 110 MAY 08. 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023404 6161 C STILTNER O0 2015 10023404 6295 A GOMEZ O0 2787 10023404 6261 R JANSSEN O0 424 10023404 6271-1 G CRESPO O0 2591 10023404 6280A D HIRD O0 2872 10023404 6272 J STEVEN O0 1274 10023404 6156-1 R ELLSTROM O0 1971 10023404 6267 0 BALTADANO O0 2882 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681.410310-633032-00000 0.00 681-410310-633051-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 CHECK NO 546487 10023409 36614 103347 PARTS 10023431 39246 103347 PARTS 10023432 39490 103347 PARTS 10023432 39421 103347 PARTS 10023409 36611 103347 PARTS 10023409 36602 103347 PARTS 10023409 36615 103347 PARTS VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 521-122410-646415-00000 16J AMT NET VCHR DISC 45.00 97.50 0.00 PAGE VCHR NET 142.50 30.00 0.00 30.00 30.00 0.00 30.00 30.50 0.00 30.50 30.00 0.00 30.00 30.00 0.00 30.00 97.50 0.00 97.50 30.00 0.00 30.00 CHECK TOTAL 0.00 1.165.50 0.00 144.39 0.00 144.39 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 88.37 0.00 88.37 35.95 0.00 35.95 28.39 0.00 28.39 144.39 0.00 144.39 137.95 0.00 137.95 137.95 0.00 137.95 521-122410-646425-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 111 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 DESCRIPTION ACCOUNT NO AMT DISC 16J AMT NET VCHR DISC CHECK TOTAL 0.00 1 PAGE VCHR NET 717.39 112 CHECK NO 546941 VENDOR 10023806 1857170 101958 AD 10023777 1874943 102611 AD 10023807 1874947 100480 ADS 10023780 1875596 55487 AD 10023777 1874941 102611 AD 10023777 1877627 102611 AD 10023807 1874944 100480 ADS 10023779 1876866 55103 AD 10023807 1874945 100480 ADS 10023777 1873559 102611 AD 10023777 1877638 102611 AD 10023807 1874946 100480 ADS 10023778 1872651 102611 AD 10023781 1873194 104504 10023777 1874948 102611 AD 10023806 1847984 101958 AD 13300 - NAPLES DAILY NEWS 001-010510-649100-00000 0.00 144.43 0.00 144.43 001-100130-649100-00000 0.00 113-138312-649100-00000 0.00 313-163673-649100-63041 0.00 001-100130-649100-00000 0.00 001-100130-649100-00000 0.00 113-138312-649100-00000 0.00 408-210151-649100-00000 0.00 113-138312-649100-00000 0.00 001-100130-649100-00000 0.00 001-100130-649100-00000 0.00 113-138312-649100-00000 0.00 001-100130-649100-00000 0.00 333-163650-649100-60061 0.00 001-100130-649100-00000 0.00 001-010510-649100-00000 0.00 65.78 0.00 65.78 147.29 0.00 147.29 221.25 0.00 221.25 78.65 0.00 78.65 78.65 0.00 78.65 140.14 0.00 140.14 48.62 0.00 48.62 215.93 0.00 215.93 88.66 0.00 88.66 78.65 0.00 78.65 213.07 0.00 213.07 111.54 0.00 111.54 868.32 0.00 868.32 267.60 0.00 267.60 183.04 0.00 183.04 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10023412 10023412 546453 S ALVAREZ 1/16/01 101881 S ALVAREZ 1/16/01 3 TRACY 4/10/01 101881 3 TRACY 4/10/01 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 001-155930-631990-00000 0.00 001-155930-631990-00000 0.00 CHECK NO 10023401 546618 VENDOR 229970 - NAPLES DOCK & MARINE SERVICES 113 001-156363-634999-00000 103776 REPAIR DOCKS 0.00 CHECK NO 10023407 546454 VENDOR 13370 - NAPLES FEED & SEED, INC. 16613 001.156363-652255-00000 101394 SUPPLIES 0.00 AMT NET CHECK TOTAL 110.50 44.85 CHECK TOTAL 2,312.00 CHECK TOTAL 66.00 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 2,951.62 110.50 44.85 155.35 2,312.00 2,312.00 66.00 66.00 113 CHECK NO 10023425 10023425 CHECK NO 10023427 CHECK NO 10023405 10023405 546547 M STUHLMILLER 4/19/01 101891 M STUHLMILLER 4/19/01 B YEANEY 4/23/01 101891 B YEANEY 4/23/01 VENDOR 172110 - NAPLES FUNERAL HOME 001.155930-634150-00000 001-155930-634150-00000 546455 VENDOR 13700 - NAPLES RADIOLOGISTS 3 DISTEL 4/5/01 001-155930-631990-00000 101883 3 DISTEL 4/5/01 546768 VENDOR 319080 - NAPLES SAFARI ANIMAL HOSPITAL 01 7877 BRADY 001-155410-631980-00000 100977 VET FEES 01 7878 BRADY 001-155410-631980-00000 100977 VET FEES 0.00 0.00 0.00 0.00 0.00 300.00 500.00 CHECK TOTAL 130.00 CHECK TOTAL 60.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 500.00 800.00 130.00 130.00 60.00 45.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10023405 10023405 10023405 DESCRIPTION 01 8111 MCBRIDE 100977 VET FEES O0 7532 LOPEZ 100977 VET FEES 01 8136 MC BRIDE 100977 VET FEES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-155410-631980-00000 0.00 001-155410-631980-00000 0.00 001-155410-631980-00000 0.00 CHECK NO 10023402 546518 VENDOR 150000 - NAPLES SCOREKEEPERS ASSOCIATION SOFTBALL 4/01 111-156341-634999-00000 102137 SOFTBALL 4/01 0.00 CHECK NO 10023782 546596 VENDOR 206740 - NAPLES VENDING 23804 111-156341-652210-00000 55344 SODA 16J CHECK NO 546670 VENDOR 266020 - NATASHA A. CULAR 10023793 4/26/01 7-11:00 4 HRS 681-431590-634402-00000 4/26/01 7-11:00 4 HRS CULAR AMT NET VCHR DISC 65.00 0.00 CHECK NO 10024049 546672 VENDOR 266660 - NATIONAL PHILATELIC CENTRE ORD~ 2124596 CUST#3359379 355-156190-766100'00000 055706 CANADIAN POSTAL DIRECTORY 65.00 0.00 CHECK NO 10023429 10023804 546681 36558331 55517 RENTALS 35 572998 53526 SUPPLIES VENDOR 272820 - NATIONS RENT OF FLORIDA, INC. 322-183825-644600-00000 322-183825-652990-00000 408-253212-644600-00000 1 PAGE VCHR NET 65.00 65.00 65.00 0.00 65.00 CHECK TOTAL 0.00 300.00 1,904.00 0.00 CHECK TOTAL 0.00 0.00 64.00 0.00 CHECK TOTAL 0.00 1,904.00 1,904.00 64. O0 64.00 0.00 52.00 0.00 52.00 CHECK TOTAL 0.00 0.00 19.26 0.00 CHECK TOTAL 0.00 0.00 50.00 0.00 5.00 0.00 52. O0 19.26 19.26 114 55.00 CHECK TOTAL 0.00 181.00 0.00 126.00 0,00 126.00 MAY 08. 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AHT DISC CHECK NO 546802 VENDOR 331180 - NEC TECHNOLOGIES 10023944 91536918 470-173441-764990-00000 0.00 104254 DISPLAY CHECK NO 10024337 546713 VENDOR 290360 - NEW HORIZON COMPUTER LEARNING 1975 001-121140-654360-00000 55602 REGIST B BOLEN 16J CHECK NO 10023805 10024122 10023410 1OO23417 10023790 546702 VENDOR 286930 - NEXTEL 0002178610-8 102104 0002178610-8 0002012526-6 3/15-4/14 105209 0002012526-6 3/15-4/14/01 0001849438-5 3/15-4/14/01 101981 000 1849438-5 3/15-4/14/01 0002179829-3 3/15-4/14/01 101534 0002179829-3 3/15-4/14/01 0001841814-5 3/15-4/14/01 102631 0001841814-5 3/15-4/14/01 408-253212-641100-00000 408-210151-641700-00000 495-192330-641700-00000 001-144510-641700-00000 470-173410-641700-00000 AMT NET VCHR DISC 4,293.00 0.00 CHECK TOTAL 0.00 1 PAGE 115 CHECK NO 10023783 546725 VENDOR 296480 - NFPT HEADQUARTERS D KELLY CERT FEE 111-156380-654360-00000 55343 CERT FEE D KELLY VCHR NET CHECK NO 10024050 10024050 10023792 546746 VENDOR 310560 - NORA SEHEULT 4/17/01 3 HRS 4/17/01 3 HRS SEHEULT 4/30/01 2 HRS 4/30/01 2 HRS SEHEULT 3/16/01 .5 HRS 3/16/01 .5 HRS 681-431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 4,293.00 4,293.00 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 500.00 0.00 404.01 0.00 404.01 0.00 285.88 0.00 285.88 0.00 116.50 0.00 116.50 0.00 54.04 0.00 54.04 0.00 70.44 0.00 70.44 CHECK TOTAL 0.00 930.87 0.00 379.50 0.00 379.50 CHECK TOTAL 0.00 379.50 0.00 39.00 0.00 39.00 0.00 26.00 0,00 26.00 0.00 6.50 0.00 6.50 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10023792 4/26/01 3.5 HRS 4/26/01 3.5 HRS SEHEULT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 681-431590-634402-00000 0.00 16J AMT NET VCHR DISC 45.50 0.00 1 PAGE 116 VCHR NET 45.50 10024050 4/19/01 3.5 HRS 4/19/01 3.5 HRS SEHEULT 681-431590-634402-00000 0.00 45.50 0.00 45.50 CHECK NO 546456 VENDOR 14060 - NORTH COLLIER ANIMAL CLINIC CHECK TOTAL 0.00 162.50 10023411 01 8150 MEYLER 101651 VET FEES 610-155410-631970-00000 0.00 15.00 0.00 15.00 CHECK NO 546724 VENDOR 296460 - NORTH NAPLES BLUEPRINT CHECK TOTAL 0.00 15.00 10024120 16294 4804 BLUELINES 313-163673-647110-63041 0.00 2.30 0.00 2.30 CHECK NO 546881 VENDOR 900050 - NORTHBROOKE DEVELOPMENT LTD CHECK TOTAL 0.00 2.30 211624 REFUND DEPOSIT OF 9/29/98 REFUND DEPOSIT OF 9/29/98 670-000000-220113-00000 0.00 2.756.00 0.00 2,756.00 211625 REFUND DEPOSIT OF 10/9/98 REFUND DEPOSIT OF 10/9/98 670-000000-220113-00000 0.00 450.00 0.00 450.00 CHECK NO 546641 VENDOR 245520 - NOVA INFO SYS CHECK TOTAL 0.00 3,206.00 10023808 BANK FEE 3/01 BANK FEE 3/01 490-144618-634999-00000 111-156313-634999-00000 111-156341-634999-00000 130-157710-634999-00000 111-156380-634999-00000 0.00 0.00 0.00 0.00 0.00 43,54 200.04 115.99 64.93 35.56 0.00 460.06 CHECK NO 546793 VENDOR 329300 - NRPA CHECK TOTAL 0.00 460.06 10024231 04 26 111-156313-654360-00000 103685 REGIST. DONNER,ALLEN,DEGALAN 0.00 215.00 0.00 215.00 10024231 04 26 B 111-156313-654360-00000 0.00 195.00 0.00 195.00 103685 REGIST. DONNER,ALLEN,DEGALAN MAY 08, 2001 REPORT 100-601 VOUCHER 10024231 10024231 DESCRIPTION 04 26 C 103685 REGIST DONNER,ALLEN,DEGALAN 04 26 C 103685 REGIST DONNER,ALLEN,DEGALAN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-156313-654210-00000 0.00 111-156313-654360-00000 0.00 CHECK NO 10023787 546628 VENDOR 237270 NI12730132 101595 C02 NUC02, INC. 111-156313-652311-00000 0.00 CHECK NO 10024297 546649 PP #16 PP #16 VENDOR 250350 OAKLAND COUNTY FRIEND OF THE COURT 001-000000-218810-00000 16J CHECK NO 10023413 546578 VENDOR 194360 66172099 55400 FAX MACHINE OFFICE MAX #159 001-157110-651910-00000 AMT NET VCHR DISC 70.00 0.00 CHECK NO 10023791 546732 VENDOR 300890 OFFICE OF STATWIDE PROSECUTION F PINEIRO O0 2476 CFA-DRM 681-421190-634401-00000 F PINEIRO O0 2473 CFA-DRM PAGE 117 CHECK NO 10023403 546508 VENDOR 139350 20520 103751 KEYBOARDS OFFICE PAVILION 001-122240-651910-00000 VCHR NET 70.00 CHECK NO 10023435 10023430 546563 VENDOR 182210 20478 52348 KEYBOARD 20533 104029 CHAIRS OFFICE PAVILION 408-210105-651910-00000 001-122240-651930-00000 350.00 0.00 350.00 CHECK TOTAL 0.00 830.00 129.80 0.00 129.80 CHECK TOTAL 0.00 129.80 0.00 80.00 0.00 80.00 CHECK TOTAL 0.00 80.00 0.00 399.99 0.00 399.99 CHECK TOTAL 0.00 399.99 0.00 215.15 0.00 215.15 CHECK TOTAL 0.00 215.15 1,320.85 0,00 0.00 CHECK TOTAL 0.00 1,320.85 1,320.85 0.00 993.44 0.00 993.44 0.00 255.15 0.00 255.15 MAY 08, 2001 REPORT 100-601 VOUCHER 10023437 DESCRIPTION 20536 53508 KEYBOARD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 408-210111-651930-00000 0.00 CHECK NO 211591 546905 VENDOR 900080 OLIVE A. WEEDMAN AMB REF WEEDMAN 1/8/01 490-000000-116004-00000 AMB REF WEEDMAN 0109164-1 0.00 CHECK NO 10023786 546767 VENDOR 318610 2001000624 104946 PROCESS SERVER ONE STOP PROCESS 313-163673-631990-60071 0.00 CHECK NO 10024296 546774 PP #16 PP #16 VENDOR 321600 ONONDAGA COUNTY SCU 001-000000-218810-00000 0.00 CHECK NO 10024121 546526 VENDOR 157710 347395774 101385 SUPPLIES ORIENTAL TRADING COMPANY INC, 111-156381-652990-00000 0.00 CHECK NO 10023414 546722 VENDOR 295210 3068 5514 PROCESS SERVICE ORTINO ENTERPRISES 313-163673-631990-60071 0.00 CHECK NO 10023690 546815 VENDOR 333530 6108 055412 CD ROM PARLAY INTERNATIONAL 518-121630-652920-00000 0.00 CHECK NO 10024176 547040 VENDOR 259870 PATRICK C. WEBER, P.A. 67 WARDS 192-432515-631130-00000 102037 GUARDIANSHIP FEES 0.00 AMT NET 225.00 CHECK TOTAL 59.81 CHECK TOTAL 20.00 CHECK TOTAL 14.00 CHECK TOTAL 402.47 CHECK TOTAL 35.00 CHECK TOTAL 179.85 CHECK TOTAL 10,050.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 118 1 VCHR NET 225.00 1,473.59 59.81 59.81 20.00 20,00 14. O0 14. O0 402.47 402.47 35.00 35.00 179.85 179.85 10,050.00 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023722 546688 VENDOR 278590 PAUL E. MAI-FAUSCH 4/5 TRAVEL P MATTAUSCH 408-210125-640300-00000 TRAVEL 4/5 P MATTAUSCH 16J CHECK NO 10023707 546740 VENDOR 307770 2062 00-364 3 SHAMBAUGH PAUL S KLING, PHD 681-421190-631010-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10023694 546737 VENDOR 305860 PAUL WILSON REIMB FEDEX/P WILSON 055936 REIMB PAUL WILSON FEDEX 146-144380-641950-00000 1 CHECK NO 10023693 546835 VENDOR 334850 PAVERS PLUS P JORDAN 4/13 053524 RESIDENCE P JORDAN 408-253212-634999-00000 PAGE 119 CHECK NO 546601 VENDOR 213470 10024338 2274 104203 SUPPLIES PBS AD SPECIALITIES, INC. 472-173426-634999-00000 VCHR NET 10,050.00 CHECK NO 546457 VENDOR 14640 10023727 ORDER # 26046618 104462 PROJECTOR PC CONNECTION 001-156130-764360-00000 0.00 15.00 0.00 15.00 CHECK NO 546906 VENDOR 900080 PEARL C. DOOLEY 211594 AMB EF DOOLEY 1/5/01 490-000000-116004-00000 AMB REF DOOLEY 0108810-1 CHECK TOTAL 0.00 15.00 0.00 250.00 0.00 250.00 CHECK TOTAL 0.00 250.00 0.00 25.42 0.00 25.42 CHECK TOTAL 0.00 25.42 0.00 350.00 0.00 350.00 CHECK TOTAL 0.00 350.00 1,200.00 0.00 CHECK TOTAL 0.00 3,474.75 0.00 0.00 0.00 CHECK TOTAL 0.00 1,200.00 1,200.00 3,474.75 3,474.75 0.00 59.81 0.00 59.81 CHECK TOTAL 0.00 59.81 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 546643 VENDOR 247350 - PEDERSEN PRINTING 10023689 1299 055422 BUSINESS CARDS/J PAGE 490-144610-651110-00000 16J 1 PAGE 120 10023708 1298 100799 PRINTING 001-000000-142900-00000 AMT NET VCHR DISC 10023708 1297 100799 PRINTING 001-000000-142900-00000 VCHR NET 10023709 1300 101539 PRINTING 113-138900-647110-00000 0.00 32.00 0.00 32.00 CHECK NO 546523 10023710 7634 102972 10023711 7565 102973 VENDOR 152460 - PELUSO MOVERS INC. STORAGE STORAGE 198-157430-634999-00000 198-157410-634999-00000 0.00 220.00 0.00 220.00 0.00 140.00 0.00 140.00 CHECK NO 546819 10023716 REGISTRATION E KERSKIE 105040 REGIS E KERSKIE 10023716 REGISTRATION R COLLAZO 105040 REGIS R COLLAZO 10023716 REGISTRATION L SUJEVICH 105040 REGIS L SUJEVICH 10023716 REGISTRATION C ERB 105040 REGIS C ERB 10023716 REGISTRATION H BRACK 105040 REGIS H BRACK VENDOR 333890 - PESI "PROFESSIONAL EDUCATION 001-122310-640300-00000 001-122310-640300-00000 001-122310-640300-00000 001-122310-640300-00000 001-122310-640300-00000 0.00 179.10 0.00 179.10 0.00 179.10 0.00 179.10 0.00 179.10 0.00 179.10 0.00 179.10 0.00 179.10 0.00 179.10 0.00 179.10 CHECK NO 10024333 546698 VENDOR 284370 - PETER WILTSIE 4/9-5/2 TRVL P WILTSIE 4/9-5/2 TRVL P WILTSIE 111-156310-640200-00000 0.00 46.40 0.00 46.40 0.00 32.00 0.00 32.00 0.00 32.00 0.00 32.00 CHECK TOTAL 0.00 128.00 CHECK TOTAL 0.00 360.00 CHECK TOTAL 0.00 895.50 0.00 32.00 0.00 32.00 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023695 546634 181576 053244 VENDOR 240770 - PETERSON & ASSOCIATES, INC. 408-233313-652990-00000 SUPPLIES 16J CHECK NO 10024234 10024234 10024234 10024234 10024234 10024234 10024234 10024234 10024234 10024234 547044 248002 100062 248007 100062 248223 100062 248539 100062 248006 100062 248353 100062 248009 100062 249513 100062 248222 100062 249514 100062 VENDOR 276020 - PETROLEUM TRADERS CORP. FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 1 PAGE 121 VCHR NET 46.40 0.00 410.15 0.00 410.15 CHECK TOTAL 0.00 410.15 2,620.53 0.00 0.00 6,553.95 0.00 0.00 CHECK NO 10023769 10023769 546663 137987 100143 137976 100143 VENDOR 260210 - PIONEER-KAISER INC 521-122410-646425-00000 PARTS 521-122410-646425-00000 PARTS 2,620.53 6,553.95 0.00 902.85 0.00 902.85 0.00 1,123.46 0.00 6,891.01 0.00 0.00 1,123.46 6,891.01 O.O0 278.25 0.00 278.25 3,448.98 0.00 6,981.78 0.00 0.00 0.00 0.00 0.00 2,723.52 0.00 3,650.66 0.00 CHECK TOTAL 0.00 3,448.98 6,981.78 2,723.52 3,650.66 35,174.99 0.00 695.60 0.00 695.60 0.00 374.94 0.00 374.94 MAY 08, 2001 REPORT 100-601 VOUCHER 10023769 137955 100143 DESCRIPTION PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 546781 10023774 522606 104304 VENDOR 324050 - PITNEY BOWES MAIL OPENER 490-144610-764990-00000 0.00 CHECK NO 546761 VENDOR 315440 - PLUMBMASTER 10023691 50820552 052816 EQUIP 001-122240-652995-00000 0.00 CHECK NO 546712 10023712 733481 103752 CHECK NO 10024174 VENDOR 290350 - POWERWARE CORP. 001-122240-646282-00000 REPLACEMENT BATTERIES 546658 PJ634487 100490 RENTAL VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST,LLC 114-178975-652910-00000 10023725 PJ 636444 100611 MAINT/REFILLS 10023725 PJ 639635 100611 MAINT/REFILLS 10023680 PJ639085 102258 WELDING SUPPLIES 10023726 PJ6369634 100112 SUPPLIES 10023724 PJ639084 100122 GASES 111-156332-646313-00000 111-156332-646313-00000 408-233352-652990-00000 521-122410-646425-00000 490-144610-652710-00000 16J AMT NET VCHR DISC 2,640.00 0.00 CHECK TOTAL 0.00 3,485.00 0.00 CHECK TOTAL 0.00 PAGE 122 1 VCHR NET 2,640.00 CHECK NO 547019 VENDOR 159000 - PRECISION CLEANING INC. 3,710.54 3,485.00 3.485.00 486.39 0.00 486.39 CHECK TOTAL 0.00 486.39 0.00 797.50 0.00 797.50 CHECK TOTAL 0.00 797.50 0.00 69.90 0.00 69.90 0.00 56.50 0.00 56.50 0.00 9.81 0.00 9.81 0.00 71.51 0.00 71.51 0.00 68.40 0.00 68.40 0.00 53.00 0.00 53.00 CHECK TOTAL 0.00 329.12 MAY 08, 2001 REPORT 100-601 VOUCHER 10024233 036242 101768 10024233 036035 101768 10024233 036036 101768 10024233 036244 101768 DESCRIPTION CLEANING CLEANING CLEANING CLEANING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-122220-634999-00000 0.00 001-122220-634999-00000 0.00 001-122220-634999-00000 0.00 001-122220-634999-00000 0.00 CHECK NO 10023706 546668 VENDOR 264400 - PREFERRED TRAVEL OF NAPLES R MOONEY $ #tD0-775 681-421190-634405-00000 R MOONEY #i]0-775 O'NEIL 16J CHECK NO 10024309 546832 VENDOR 334720 - PROCORO TRE~O D/P P TREJO 62090680009 D/P P TREJO 62090680009 105197 191-138785-884100-00000 AMT NET VCHR DISC 95.05 0.00 CHECK NO 10023713 546553 VENDOR 174760 - PROCRAFT BATTERIES 149698 521-122410-646425-00000 101133 BA1-FERIES 9,745.56 0.00 CHECK NO 10023773 546785 VENDOR 325880 - PROSOURCE ONE 06458300 105011 HERBICIDES 001-172930-652310-00000 4,020.00 0.00 CHECK NO 10023681 10023681 546823 REGISTRATION D RAGONE 055777 REGISTRATION D RAGONE REGISTRATION L BRYAN 055777 REGISTRATION L BRYAN VENDOR 334440 - PRYOR RESOURCES, INC. 001-121810-654360-00000 001-121810-654360-00000 1 PAGE 123 VCHR NET 95.05 9,745.56 4,020.00 342.12 0.00 342.12 CHECK TOTAL 0.00 14,202.73 0.00 803.00 0.00 803.00 CHECK TOTAL 0.00 803.00 2,500.00 0.00 0.00 CHECK TOTAL 0.00 2,500.00 2,500. O0 0.00 38.05 0.00 38.05 0.00 CHECK TOTAL 0.00 38.05 1,900.00 0.00 CHECK TOTAL 0.00 1,900.00 1,900.00 0.00 99.00 0.00 99.00 0.00 99.00 0.00 99.00 MAY 08, 2001 PAGE 124 REPORT 100-601 VOUCHER DESCRIPTION 10023681 REGISTRATION L AMADOR 055777 REGISTRATION L AMADOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-121810-654360-00000 0.00 CHECK NO 10023938 10023938 546528 VENDOR 158120 - PUBLIX #410 I03354699(321600400) 101317 FOOD/SUPPLIES I03354696(321600400) 101317 FOOD/SUPPLIES 111-156313-652210-00000 0.00 111-156313-652210-00000 0.00 CHECK NO 10024232 10024232 546667 I03530663(321600600) 100651 FOOD/SUPPLIES I03530939(321600600) 100651 FOOD/SUPPLIES VENDOR 263260 - PUBLIX SUPER MARKETS ~¢)076 001-156110-649990-00000 16J AMT NET VCHR DISC 99.00 0.00 CHECK NO 10023939 10024165 10023940 10024166 10023941 10023692 10023940 546513 1 VCHR NET 99.00 CHECK TOTAL 0.00 297.00 63.76 0.00 63.76 62.58 0.00 62.58 CHECK TOTAL 0.00 126.34 0.00 24.08 0.00 24.08 001-156110-649990-00000 0.00 VENDOR 144550 - PYRAMID II 2ANITORIAL SUPPLIES 408-233351-652510-00000 111-156390-652510-00000 408-233312-652510-00000 111-156313-652510-00000 7.84 0.00 CHECK TOTAL 0.00 7.84 31.92 0.00 80.05 0.00 80.05 0.00 124.32 0.00 124.32 274058 101104 3ANT SUPPLIES 273899 101315 SUPPLIES 274651 103210 2ANT SUPPLIES 274059 102757 SUPPLIES 271632 101313 2ANT SUPPLIES 272460 066959 SUPPLIES 274418 103210 2ANT SUPPLIES 0.00 64.44 0.00 64.44 0.00 180.00 0.00 180.00 0.00 153.35 0.00 153.35 0.00 109.32 0.00 109.32 0.00 23.76 0.00 23.76 111-156380-652510-00000 490-144610-652510-00000 408-233312-652510-00000 CHECK TOTAL 0,00 735.24 MAY 08, 2001 REPORT 100-601 VOUCHER CHECK NO 546588 10023723 273885 103630 10023721 274606 101416 10023721 274817 101416 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VENDOR 202510 - PYRAMID II, INC. 001-155410-652510-00000 0.00 JANT SUPPLIES 001-155410-652510-00000 0.00 JANT SUPPLIES 001-155410-652510-00000 0.00 JANT SUPPLIES CHECK NO 10024172 546814 VENDOR 333490 - QUALIFYING. ORG REGIST - T WIDES 8/9 104833 T WIDES 8/9/00 001-121810-640300-00000 301-121810-640300-01800 301-121810-654360-01800 0.00 0.00 0.00 CHECK NO 10024234 10024234 10024234 10024234 10024234 10024234 10024234 10024234 10024234 546972 11455 100033 11445 100033 11456 100033 11453 100033 11447 100033 11458 100033 11457 100033 11447 100033 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.80 53.90 237.92 CHECK TOTAL 0.00 0.00 990.00 CHECK TOTAL 1.05- 3.85- 0.02- 52.50 13.75 10.00 1.05- 0.28- 52.50 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 125 VCHR NET 39.80 53.90 237.92 331.62 990.00 990.00 1.05- 3.85- 0.02- 52.50 13.75 10.00 1.05- O. 28- 52.50 11455 100033 LOCKSMITH SVCS/DISCOUNT MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 16J 1 PAGE 126 VOUCHER DESCRIPTION ACCOUNT NO AM1- DISC AMT NET VCHR DISC VCHR NET 10024234 11458 100033 LOCKSMITH SVCS/DISCOUNT 001-122240-639965-00000 0.00 0.20- 0.00 0.20- 10024234 11457 100033 LOCKSMITH SVCS/DISCOUNT 001-122240-639965-00000 0.00 52.50 0.00 52.50 10024234 11454 100033 LOCKSMITH SVCS/DISCOUNT 001-122240-639965-00000 0.00 1.05- 0.00 1.05- 10024234 11454 100033 LOCKSMITH SVCS/DISCOUNT 001-122240-639965-00000 0.00 52.50 0.00 52.50 10024234 11456 100033 10024234 11445 100033 LOCKSMITH SVCS/DISCOUNT LOCKSMITH SVCS/DISCOUNT 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 1.00 0.00 1.00 192.25 0.00 192.25 CHECK TOTAL 0.00 419.50 CHECK NO 546763 VENDOR 317220 - RACHEL COLLAZO 10024167 5/2 TRAVEL 001-122310-640300-00000 R COLLOZO 5/2 TRAVEL 0.00 9.00 0.00 9.00 CHECK TOTAL 0.00 9.00 CHECK NO 10024169 546399 VENDOR 209540 - PoADISSON ORLANDO AIRPORT CONF OMRRSSVO D WEIGEL 001-010510-640300-00000 AND 0.00 86.00 0.00 86.00 CHECK TOTAL 0.00 86.00 CHECK NO 10023603 546757 VENDOR 314170 - RANDSTAD NORTH AMERICA 2324225 490-144618-634999-00000 104906 - TEMPORARY HELP 0.00 247.55 0.00 247.55 CHECK TOTAL 0.00 247.55 CHECK NO 546764 VENDOR 318010 - RAY HIGDON 10023705 5/12-15 ADV-PD R HIGDON R HIGDON 5/12-15 ADV-PD 001-121148-640300-00000 0.00 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 CHECK NO 546699 VENDOR 285350 - REGENCY POLICE SUPPLY MAY 08, 2001 REPORT 100-601 VOUCHER 10023619 DESCRIPTION 63256 54342 - SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-156363-652120-00000 0.00 CHECK NO 10023585 546760 VENDOR 315150 - REXEL CONSOLIDATED 12-229945 51619 - PARKING LOT LIGHTS 001-122240-652993-00000 001-122240-641950-00000 16J CHECK NO 10O24227 546645 VENDOR 249480 - RICHARD DEGALAN 3/8-13 TRVL R DEGALAN 111-156313-640300-00000 3/8-13 TRVL R DEGALAN AMT NET VCHR DISC 84.00 0.00 CHECK NO 10024310 546806 VENDOR 332210 - ROBERT MARTINEZ D/P R MARTINEZ25577800569 191-138785-884100-00000 D/P R MARTINEZ 25577800569 104523 - PAGE · 127 CHECK NO 211634 546853 VENDOR 900030 - ROBERT SANDERS 4/2-27 TRVL R SANDERS 001-121140-640200-00000 4/2-27 TRVL R SANDERS VCHR NET 84.00 CHECK NO 546756 VENDOR 313860 - ROBERTA REISS 10023688 4/23-34 TRAVEL R REISS 4/23-34 TRAVEL R REISS 001-156110-640300-00000 CHECK TOTAL 0.00 84.00 CHECK NO 546657 VENDOR 255100 - RON TURCHIN 10024125 436462 2001020468 111-138911-634804-00000 0.00 223.00 0.00 9.17 0.00 CHECK NO 546907 VENDOR 900080 - RORY COX 232.17 CHECK TOTAL 0.00 232.17 0.00 105.00 0.00 105.00 CHECK TOTAL 0.00 105.00 0.00 2,500.00 0.00 CHECK TOTAL 0.00 2,500.00 2,500.00 CHECK TOTAL 0.00 500.00 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 567.04 0.00 567.04 0.00 567.04 CHECK TOTAL 0.00 69.60 0.00 69.60 0.00 69.60 MAY 08, 2001 REPORT 100-601 VOUCHER 211601 DESCRIPTION AMB REF COX 11/9/99 AMB REF COX 002924-1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 490-000000-116004-00000 0.00 CHECK NO 211619 546908 VENDOR 900080 - RUDOLPH FOODS COMPANY AMB REF RUDOLPH 5/28/00 490-000000-116004-00000 AMB REF RUDOLPH 0021133-1 0.00 CHECK NO 10024066 10024066 10024067 10024068 10023620 10024065 10024066 10024068 10024065 10024067 547004 VENDOR 3632632 101365 3636950 101365 3633879 101367 3641601 101360 3634299 54446 3636919 101363 3639768 101365 3648530 101360 3641484 101363 3628394 101367 16530 - S & S ARTS AND CRAFTS 111-156390-652990-00000 SUPPLIES SUPPLIES CRAFT SUPPLIES CRAFT SUPPLIES CRAFT SUPPLIES CRAFT SUPPLIES SUPPLIES CRAFT SUPPLIES CRAFT SUPPLIES CRAFT SUPPLIES 111-156390-652990-00000 130-157710-652990-00000 111-156343-652990-00000 111-156341-652990-00000 111-156380-652990-00000 111-156390-652990-00000 111-156343-652990-00000 111-156380-652990-00000 130-157710-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 211567 546882 VENDOR 900050 - SABRINA STEFANKO REFUND PARKS (S.STEFANKO) 111-156380-347990-00000 REFUND PARKS (SABRINA STEFANKO) 0.00 AMT NET 50.00 CHECK TOTAL 260.00 CHECK TOTAL 1,513.28 70.14 107.89 1,095.56 111.06 1,784.16 161.90 71.88 12.58 2,976.26 CHECK TOTAL 25.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 128 VCHR NET 50.00 50.00 260.00 260.00 1,513.28 70.14 107.89 1,095.56 111.06 1,784.16 161.90 71.88 12.58 2,976.26 7,904.71 25.00 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 16J 1 PAGE 129 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 25.00 CHECK NO 546534 VENDOR 161990 - SAFECO 10023602 126701 103146 - SUPPLIES 408-233312-652990-00000 0,00 322.83 0.00 322.83 CHECK TOTAL 0.00 322.83 CHECK NO 546683 VENDOR 276480 - SAFETY KLEEN 10023604 0017111539 101111 - SERVICES 408-233351-634999-00000 0.00 265.90 0.00 265.90 CHECK TOTAL 0.00 265.90 CHECK NO 10023618 546673 VENDOR 267020 - SAFETY PRODUCTS INC 272602 408-233352-652910-00000 55946 - SUPPLIES 0,00 36.60 0.00 36.60 10023623 10023618 10023618 10024129 10023618 276969 104900 - TRAFFIC CONES 273740 CREDIT 55946 - SUPPLIES 271725 55946 - SUPPLIES 271552 101110 - SUPPLIES 273741 CREDIT 55946 - SUPPLIES 101-163620-653900-00000 408-233352-652910-00000 408-233352-652910-00000 408-233351-652990-00000 408-233352-652910-00000 0.00 4,035.00 0.00 0.00 36.60- 0.00 4,035. O0 36.60- 0.00 221.90 0,00 221.90 0.00 192.60 0.00 192.60 120.50- 0.00 0.00 CHECK TOTAL 0.00 120.50- 4,329.00 CHECK NO 211603 546909 VENDOR 900080 - SALLY K. WILTSE AMB REF WILTS 1/2/01 490-000000-116004-00000 AMB REF WILTSE 0108485-1 0.00 275.19 0.00 275.19 CHECK TOTAL 0.00 275.19 CHECK NO 546567 VENDOR 184630 - SAM GALLOWAY FORD 10023605 488672 521-122410-646425-00000 100082 - PARTS 0.00 9.25 0.00 9.25 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023584 10023581 546572 VENDOR 191490 - SANDLAND EQUIPMENT CORP. 02-286398 495-192330-646410-00000 55762 - PARTS FOR JOHN DEERE TRACTOR 02 286433 111-156334-652990-00000 55361 - SUPPLIES 0.00 0.00 CHECK NO 10024126 546624 VENDOR 234540 - SANDRA MARIE MANLEY 5/3/01 TAP, BALLET CLASS 130-157710-634999-00000 100658 - TAP. BALLET CLASS 0.00 CHECK NO 10023622 546554 VENDOR 174790 - SATCO 227431 100265 - SULPHURIC ACID 408-253221-652310-00000 0.00 CHECK NO 10024346 10024346 10024346 10024346 547066 6773-RETAINAGE 7448-T0 3/31/01-RETAINAGE 6774-RETAINAGE 7448-T0 3/31/01-RETAINAGE 6774 7448-T0 3/31/01 6773 7448-T0 3/31/01 VENDOR 321890 - SCHULTZ, CHAIPEL & CO., CPA'S, LLP 473-000000-205100-00000 473-000000-205100-00000 473-173413-632300-00000 473-173413-632300-00000 0.00 0.00 0:00 0.00 CHECK NO 10023611 10023610 546970 VENDOR 193330 - SCOTT PAINT CORP. 009047928 111-156332-652999-00000 102636 - SUPPLIES 009048014 111-156334-652999-00000 102635 - SUPPLIES 0.00 0.00 AMT NET CHECK TOTAL 18.00 342.40 CHECK TOTAL 581.42 CHECK TOTAL 1,089.25 CHECK TOTAL 638.67 1,715.43 7,021.36 3,880.58 CHECK TOTAL 123.28 16.87 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PA6E 130 VCHR NET 9.25 18.00 342.40 360.40 581.42 581.42 1.089.25 1,089.25 638.67 1,715.43 7,021.36 3,880.58 13.256.04 123.28 16,87 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 16J 1 PAGE 131 VOUCHER 10023608 10023610 10023609 10023609 10023586 10023608 10023608 10023607 10023611 10023611 10023607 10023608 DESCRIPTION 009047911 102353 - SUPPLIES 009048013 102635 - SUPPLIES 009047993 102634 - SUPPLIES 009047964 102634 - SUPPLIES 009047845 55516 - PAINT SUPPLIES 009047957 102353 - SUPPLIES 009047956 102353 - SUPPLIES 009047868 101978 - SUPPLIES 009047931 102636 - SUPPLIES 009047862 102636 - SUPPLIES 009047935 101978 - SUPPLIES 009047910 102353 - SUPPLIES ACCOUNT NO AMT DISC 408-253212-652990-00000 0.00 111-156334-652999-00000 0.00 001-156363-652999-00000 0.00 001-156363-652999-00000 0.00 109-182901-644600-00000 0.00 109-182901-652990-0D000 0.00 408-253212-652990-00000 0.00 408-253212-652990-00000 0.00 001-122240-652999-00000 0.00 111-156332-652999-00000 0.00 111-156332-652999-00000 0.00 001-122240-652999-00000 0.00 408-253212-652990-00000 0.00 AMT NET 50.17 487.97 82.71 93,36 59.00 17.84 62.28 21.58 24.44 42.53 43.87 462.53 113.42 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 50.17 487.97 82.71 93.36 76.84 62.28 21.58 24.44 42.53 43.87 462.53 113.42 1,701.85 CHECK NO 10024124 546710 VENDOR 290100 - SENIOR SOLUTIONS OF CE CO-PAYS 5/1-5/7/01 123-000000-208400-00000 CCE CO-PAYS 5/1-5/7/01 0.00 53.00 CHECK TOTAL 0.00 0.00 53. O0 53.00 CHECK NO 9650 546708 VENDOR 288890 - SEVERN TRENT ENVIRONMENTAL SERVICES 11/00 PELICAN BAY SVS 109-182601-634999-00000 109-182900-634999-00000 0.00 0.00 1,320.00 1.360.00 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION 413 11/00 PELICAN BAY SVS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 778-182700-634999-00000 0.00 CHECK NO 10024083 10024083 547037 VENDOR 253100 - SEW SHORE 22255 103853 - UNIFORM SHIRTS 22254 103853 - UNIFORM SHIRTS 113-138912-652110-00000 0.00 113-138915-652110-00000 0.00 CHECK NO 10023606 546459 VENDOR 16700 - SEWELL DOOR CONTROL & GLASS 15564 001-122240-646110-00000 105050 - EQUIPMENT 16J 1 AMT NET VCHR DISC 1,320. O0 O. O0 CHECK NO 10023686 546706 VENDOR 287980 - SHARON DOWNEY 3/2-4/23 TRAVEL S DOWNEY 3/2-4/23 TRAVEL S DOWNEY 116-121830-640200-33297 CHECK TOTAL 0.00 CHECK NO 211628 211627 546883 VENDOR 900050 - SHELLY NILSEN 99-5126 (S.NILSEN) 99-5126 (SHELLY NILSEN) 99-5126 (S.NILSEN) 99-5126 (SHELLY NILSEN) 610-155410-346450-00000 001-155410-346410-00000 PAGE 132 VCHR NET 4,000.00 CHECK NO 10024127 10024127 10024127 546460 5964-0 101979 - SUPPLIES VENDOR 16910 - SHERWIN WILLIAMS 001-122240-652999-00000 7629-5 101979 - SUPPLIES 6450-9 101979 - SUPPLIES 001-122240-652999-00000 001-122240-652999-00000 4,000.00 779.25 0.00 779.25 5,634,75 0.00 CHECK TOTAL 0.00 5,634.75 6,414.00 0.00 14.39 0.00 14.39 0.00 218.64 0.00 218.64 0.00 142.90 0.00 142.90 0.00 10.00 0.00 10.00 CHECK TOTAL 0.00 35.00 0.00 25.00 0.00 25.00 CHECK TOTAL 0.00 168.20 0.00 168.20 0.00 168.20 CHECK TOTAL 0.00 758.00 0.00 758.00 0.00 758.00 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023614 10023613 10023612 546461 VENDOR 16920 - SHERWIN WILLIAMS 5635-9 109-182901-652999-00000 104881 - PAINT SUPPLIES 6064-3 104881 - PAINT SUPPLIES 6040-3 104881 - PAINT 0.00 109-182901-652999-00000 0.00 109-182602-652999-00000 0.00 CHECK NO 10023580 546619 VENDOR 230840 - SHERWIN WILLIAMS 5843-6 146-144380-646110-00000 104816 - SUPPLIES 0.00 CHECK NO 10O24294 546494 PP #16 PP #16 VENDOR 122300 - SHERYL FITZGERALD 001-000000-218810-00000 0.00 CHECK NO 10023621 546462 VENDOR 16950 - SIGN CRAFT 15519 102996 - CEDAR SIGNS 301-120435-763100-80525 0.00 CHECK NO 211576 546884 VENDOR 900050 - SIMPLEX TIME RECORDER COMPANY REFUND 261080 SIMPLEX 113-000000-115420-00000 REFUND 261080 SIMPLEX 0.00 CHECK NO 10023587 546561 VENDOR 181480 - SIR SPEEDY PRINTING #5564 20832 198-157410-647110-00000 55164 - REPRINT OF MUSEUM MAPS 0.00 AMT NET CHECK TOTAL 92.03 83.10 69.45 CHECK TOTAL 688.95 CHECK TOTAL 110.00 CHECK TOTAL 1,720. O0 CHECK TOTAL 62.44 CHECK TOTAL 297.47 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 133 VCHR NET 375.93 92,03 83.10 69.45 244.58 688.95 688.95 110.00 110.00 1,720.00 1,720. O0 62.44 62.44 297.47 297.47 MAY 08, 2001 REPORT 100-601 VOUCHER CHECK NO 10023617 546753 DCAAA 104422 - EQUIPMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 001-121148-652920-00000 001-121148-652920-00000 001-121148-641950-00000 129-156110-652920-33774 10024128 D649D 104534 - SUPPLIE 10023582 E53DB 55449 - S/W LICENSE AMT DISC 16J AMT NET VCHR DISC 1 CHECK NO 546736 10024303 PP #16 PP #16 VENDOR 305680 - SOUTHWEST FL PROFESSIONAL FIREFIGHT 001-000000-218700-00000 PAGE 134 CHECK NO 10024223 546719 VENDOR 292700 - SOUTHWEST FLORIDA CHAPTER-RIMS 4/17/01 CHAPTER DUES 517-121640-654210-00000 055790 SWFL CHAPTER OF RIMS DUES VCHR NET CHECK NO 10023624 10023624 546581 00658 4760 - PAINTING 00660 4760 - PAINTING VENDOR 195660 - SPECTRUM PAINTING & RESTORATION 301-120435-763100-80506 301-120435-763100-80506 0.00 623.45 0.00 623.45 0,00 623.45 0.00 6.00 0.00 CHECK NO 10023588 546463 VENDOR 17410 - SPEEDY BLUEPRINTING 10188005 111-178980-652990-00000 55484 - FOAM CORE MOUNTING FOR MAPS 629.45 CHECK NO 10024084 547064 VENDOR 321150 - SPERCO 1246 7211 - LIFT STATIONS 414-263611-763100-73051 0.00 439.50 0.00 439.50 0.00 CHECK TOTAL 0.00 1,660.36 0.00 CHECK TOTAL 0.00 1,692.40 1,660.36 1,660,36 0.00 35,00 0.00 35.00 CHECK TOTAL 0.00 35.00 0.00 901.61 0.00 901,61 1,185.52 0.00 CHECK TOTAL 0.00 0.00 1.185.52 2. 087.13 0.00 27.50 0.00 27.50 0.00 CHECK TOTAL 0.00 27.50 31,583.70 0.00 31.583.70 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 31,583.70 135 CHECK NO 546981 VENDOR 255040 - SPRINT 10024054 417-5105 4/28-5/27 417-5105 4/28-5/27 10024054 394-8770 4/7-5/6 394-8770 4/7-5/6 10024054 353-2500 4/25-5/24 353-2500 4/25-5/24 10024054 774-3618 4/19-5/18 774-3618 4/19-5/18 10024054 353-3636 4/25-5/24 353-3636 4/25-5/24 10024054 643-5506 4/16-5/15 643-5506 4/16-5/15 10024054 775-3900 4/22-5/21 775-3900 4/22-5/21 10024054 417-1545 4/28-5/27 417-1545 4/28-5/27 10024054 353-1274 4/25-5/24 353-1274 4/25-5/24 10024054 774-4803 4/19-5/18 774-4803 4/19-5/18 10024054 643-3099 4/16-5/15 643-3099 4/16-5/15 10024054 353-9669 4/25-5/24 353-9669 4/25-5/24 10024054 261-5010 4/25-5/24 261-5010 4/25-5/24 10024054 774-7133 4/19-5/18 774-7133 4/19-5/18 10024054 774-9222 4/19-5/18 774-9222 4/19-5/18 10024052 092-4237 4/16-5/15 101982 092-4237 4/16 111-156349-641900-00000 0.00 144-144360-641900-00000 0.00 111-156332-641900-00000 0.00 681-421510-641900-00000 0.00 111-156313-641900-00000 0,00 001-144510-641900-00000 0.00 472-173422-641900-00000 0.00 001-144110-641900-00000 0.00 001-155810-641900-00000 0.00 681-410710-641900-00000 0.00 470-173441-641900-00000 0.00 111-156390-641900-00000 0.00 001-122240-641900-00000 0.00 123-155981-641900-33081 0.00 470-173410-641210-00000 0.00 495-192370-641900-00000 0.00 23.41 129.78 32.97 28.61 253.56 29.62 37.54 28,55 75.76 28.42 47.77 228,71 29.01 63.31 33.76 220.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.41 129.78 32.97 28.61 253.56 29.62 37.54 28.55 75.76 28.42 47.77 228.71 29.01 63.31 33.76 220.51 MAY 08, 2001 REPORT 100-601 VOUCHER 10024054 10024054 10024054 10024054 10024054 10024054 10024054 10024054 10024054 10024054 10024054 10024054 10024054 10024052 10024054 10024054 DESCRIPTION 353-0404 4/25-5/24 353-0404 4/25-5/24 643-5421 4/16-5/15 643-5421 4/16-5/15 353-3028 4/25-5/24 353-3028 4/25-5/24 657-4449 4/28-5/27 657-4449 4/28-5/27 774-6406 4/19-5/18 774-6406 4/19-5/18 566-3244 4/25-5/24 566-3244 4/25-5/24 657-6818 4/28-5/27 657-6818 4/28-5/27 566-2367 4/25-5/24 566-2367 4/25-5/24 597-6261 4/7-5/6 597-6261 4/7-5/6 732-0844 4/22-5/21 732-0844 4/22-5/21 353-7128 4/25-5/24 353-7128 4/25-5/24 774-6646 4/19-5/18 774-6646 4/19-5/18 774-3430 4/19-5/18 774-3430 4/19-5/18 092-1460 4/16-5/15 101982 092-1460 4/16-5/15 657-9696 4/28-5/27 657-9696 4/28-5/27 352-3333 4/13-5/12 352-3333 4/13-5/12 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-156310-641900-00000 0.00 111-156341-641900-00000 0.00 001-144510-641900-00000 0.00 111-156332-641900-00000 0.00 111-156343-641900-00000 0.00 101-163620-641900-00000 0.00 111-156332-641900-00000 0.00 111-156334-641900-00000 0.00 111-156380-641900-00000 0.00 001-155410-641900-00000 0.00 001-121710-641400-00000 0.00 111-156313-641900-00000 0.00 111-156341-641900-00000 0.00 001-172930-641900-00000 0.00 123-155974-641210-33074 0.00 495-192370-641900-00000 0.00 111-156334-641900-00000 0.00 470-173431-641900-00000 0.00 AMT NET 424.80 45.00 132.81 47.47 247.18 115.89 133.63 38.20 330.08 70.67 69.61 123.70 34.00 43.01 53.16 195.79 26.52 36.08 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 469.80 132.81 47.47 247.18 115.89 133.63 38.20 330.08 70.67 69.61 157.70 43.01 53.16 195.79 136 26.52 36.08 MAY 08, 2001 REPORT 100-601 VOUCHER 10024054 10024054 10024054 DESCRIPTION 732-2098 4/22-5/21 732-2098 4/22-5/21 657-8575 4/28-5/27 657-8575 4/28-5/27 775-5538 4/22-5/21 775-5538 4/22-5/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 101-163620-641900-00000 0.00 111-156343-641900-00000 0.00 681-421510-641900-00000 0.00 CHECK NO 10023933 546686 VENDOR 278050 10000019002/24390600 10000019002/24390600 SPRINT 521-122410-646610-00000 0.00 CHECK NO 10024293 546733 PP #16 PP #16 VENDOR 301540 STATE OF FLORIDA DISBURSMENT UNIT 001-000000-218810-00000 0.00 CHECK NO 10024157 546818 VENDOR 333830 STEPHEN LANG 4/23-27/01 TRAVEL S LANG 4/23-27/01 TRAVEL 408-253221-640300-00000 0,00 CHECK NO 10024132 546464 VENDOR 17510 STEPHEN Y. CARNELL 0735 01 0488 213 001-121710-654360-00000 55968 - COFFEE FOR CLASS 0.00 CHECK NO 211604 546910 VENDOR 900080 STEVEN R. ELFERDINK AMB REF ELFERDINK 4/20/00 490-000000-116004-00000 AMB REF ELFERDINK 0018150-1 0.00 CHECK NO 211566 546885 VENDOR 900050 STILWELL SOLAR REFUND (STILWELL SOLAR) 113-000000-115420-00000 REFUND 260738 STILWELL SOLAR 0.00 AMT NET 31.12 61.07 35.37 CHECK TOTAL 717.50 CHECK TOTAL 4,690.77 CHECK TOTAL 301.31 CHECK TOTAL 8.91 CHECK TOTAL 20,00 CHECK TOTAL 5.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 31.12 61.07 35.37 3,586.45 717.50 717.50 4,690.77 4,690,77 301.31 301.31 137 8.91 8.91 20. O0 20. O0 5.00 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023583 546504 VENDOR 136600 - SUN BELT MEDICAL/EMERGI-SOURCE 084367 490-144610-652710-00000 55460 - ETOMIDATE 40 MG 0.00 CHECK NO 10024123 547020 VENDOR 161740 - SUN COUNTRY TREE SERVICE 401320015 111-138911-634804-00000 LEAWOOD LAKES LOTS 53-63 AND 68-103 0,00 CHECK NO 10024153 10024273 10024272 547042 5/01 PREMIUMS 5/01 PREMIUMS 5/01 PREMIUMS 5/01 PREMIUMS 5/01 PREMIUMS 5/01 PREMIUMS VENDOR 262150 - SUN LIFE OF CANADA 517-121640-645910-00000 517-121640-645910-00000 517-121640-645930-00000 0.00 0.00 0.00 CHECK NO 10023615 546465 VENDOR 17830 - SUNCOAST MARKETING 21987 001-122240-652990-00000 104332 - MATERIAL 0.00 CHECK NO 10024277 547007 PP #16 PP #16 VENDOR 101420 - SUNCOAST SCHOOLS 001-000000-218300-00000 0.00 CHECK NO 10023599 10023601 546944 VENDOR 17660 - SUNSHINE ACE HARDWARE 183318/4825 109-182901-652990-00000 100170 - HARDWARE SUPPLIES 372110 001-122240-652990-00000 100030 - SUPPLIES 0.00 0.00 AMT NET CHECK TOTAL 241.00 CHECK TOTAL 13,585. O0 CHECK TOTAL 1,279.50 44,720.42 20,131.86 CHECK TOTAL 961.50 CHECK TOTAL 121,512.97 CHECK TOTAL 14.25 19.87 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.00 241.00 241.00 13,585.00 13,585.00 1,279.50 44,720.42 20,131.86 66,131.78 961.50 961.50 121,512.97 121,512.97 138 14.25 19.87 MAY 08, 2001 REPORT 100-601 VOUCHER 10023596 10024131 10023600 10023591 10023594 10023600 10023600 10023593 10023594 10023593 10023600 10023593 10024130 10023600 10023601 10023596 10023591 DESCRIPTION 183279 100336 SUPPLIES 371876 101346 SUPPLIES 371940 100030 SUPPLIES 370458 101229 SUPPLIES 371956 100591 SUPPLIES 371841 100030 SUPPLIES 371345 100030 SUPPLIES 373344(?) 100591 SUPPLIES 371842 100591 SUPPLIES 372058 100591 SUPPLIES 371716 100030 SUPPLIES 372170 100591 SUPPLIES 370690 101225 CREDIT 371632 100030 SUPPLIES 372128 100030 SUPPLIES 183338 100336 SUPPLIES 370480 (CREDIT) 101229 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 101-163630-652990-00000 0.00 111-156313-652990-00000 0.00 001.122240-652987-00000 0.00 130-157710-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652987-00000 0.00 001-122240-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 111.156332-652990-00000 0.00 001-122240-652990-00000 0.00 111-156332-652990-00000 0.00 111-156313-652990-00000 0.00 001-122240-652987-00000 0.00 001-122240-652990-00000 0.00 101.163630-652990-00000 0.00 130-157710-652990-00000 0.00 16J AMT NET VCHR DISC 309.18 0.00 9.25 0.00 5.26 0.00 5.58 0.00 1 PAGE 139 VCHR NET 309.18 9.25 5.26 5.58 26.96 0.00 26.96 8.98 0.00 8.98 84.86 0.00 84.86 132.87 0.00 132.87 84.68 0.00 84.68 140.89 0.00 140.89 6.38 0.00 6.38 36.03 0.00 36.03 6.21- 0.00 6.21- 25.31 0.00 25.31 6.86 0.00 6.86 22.95 0.00 22.95 5.58- 0.00 5.58- I~AY 08, 2001 REPORT 100-601 VOUCHER 10023600 183668 100030 10023594 371806 100591 10023594 371806 100591 10023600 183320 100030 10023594 371925 100591 10023600 183051 100030 10023601 184457 100030 10023600 183357 100030 10023592 431351 100644 10023596 371896 100336 DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES COLLIER COUNTY, FLORIDA BO/~RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-122240-652990-00000 0.00 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 001-122240-652987-00000 0.00 111-156332-652990-00000 0.00 001-122240-652987-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 001-156363-652990-00000 0.00 101-163630-652990-00000 0.00 AMT NET 6.72 62.05 31,59 6.62 85.08 2.92 3.93 29.21 6.70 17.96 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 140 VCHR NET 6.72 62.05 31.59 6.62 85.08 2.92 3.93 29.21 6.70 17.96 1,181.15 CHECK NO 546586 10023590 371798 101631 10023597 371691 100231 10023589 371786 101748 10023589 371784 101748 10023589 371879 101748 10023590 371858 101631 VENDOR 200380 - SUNSHINE ACE HARDWARE - SUPPLIES - SUPPLIES - SUPPLIES - SUPPLIES - SUPPLIES - SUPPLIES 408-253211-652990-00000 408-253212-652990-00000 408-253221-652990-00000 408-253221-652990-00000 408-253221-652990-00000 408-253211-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 97,61 3.67 13.12 16.17 8.55 18.30 0.00 0.00 0.00 0.00 0.00 0.00 97.61 3.67 13.12 16.17 8.55 18.30 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10023616 10023616 546525 010326-04 104630 - REIMBURSEMENT FEE 010326-03 104630 - REIMBURSEMENT FEE VENDOR 156260 - SURETY CONSTRUCTION COMPANY 113-138900-634999-80532 16J AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10024314 1 PAGE CHECK NO 10023934 VCHR NET 157.42 0.00 396.00 0.00 396.00 245.24 0.00 245.24 CHECK NO 10024173 113-138900-634999-80532 0.00 546827 VENDOR 334560 - SURETY TITLE & MICHELLE ROSS D/P M ROSS 40180800009 191-138785-884100-00000 D/P M ROSS 40180800009 105127 CHECK TOTAL 0.00 641.24 CHECK NO 10024011 10024242 10024242 10024011 10024013 546841 VENDOR 335100 - SUSAN PETR 4/10-13 TRVL S PETR 4/10-13 TRAVEL S PETR 546401 VENDOR 273600 - SWANA REGIST- G YILMASZ 6/18-20 AND 001-156130-640300-00000 546468 VENDOR 18690 - T-SHIRT EXPRESS 470-173410-640300-00000 24862 054757 - T-SHIRTS, 4/26 130-157710-652110-00000 25003 102025 T-SHIRTS 4/27 111-156341-652110-00000 25003 102025 3% DISCOUNT 111-156341-652110-00000 2,500.00 0.00 CHECK TOTAL 0.00 0,00 2,500.00 2,500.00 24862 054757 - 3~ DISCOUNT 0.00 178.02 0.00 178.02 CHECK TOTAL 0.00 178.02 0.00 490.00 0.00 490.00 CHECK TOTAL 0.00 490.00 0.00 207.00 0.00 207.00 0.00 248.40 0.00 248.40 0.00 7.46- 0.00 130-157710-652110-00000 24820 102031 - 3~ DISCOUNT 130-157710-652110-00000 0.00 6.21- 0.00 0.00 1,62- 0,00 141 7.46- 6,21- 1.62- MAY 08, 2001 REPORT 100-601 VOUCHER 10024013 DESCRIPTION 24820 102031 - T-SHIRTS, 4/26 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 130-157710-652110-00000 0.00 AMT NET 54.00 CHECK TOTAL 16J VCHR DISC 0.00 0.00 PAGE VCHR NET 54.00 494.11 142 CHECK NO 10024020 10024020 10024020 10024005 10024010 10024020 10024020 10024020 10024005 10024005 10024020 10024010 10024020 10024010 546946 VENDOR 81404 100117 81377 100117 81331 100117 81048 100117 81116 100117 81385 100117 80789 100117 81393 100117 81001 100117 80832 100117 81184 100117 81213 100117 81362 100117 81240 100117 18020 - TAMIAMI FORD INC 521-122410-646425-00000 - BOOT FWD, 4/19 PARTS, 4/19 PARTS, 4/18 PT MTR ASY, 4/10 MIR ASY-RRVW, 4/12 SCKT ASY, 4/19 ADPT-ENG, 4/19 PARTS, 4/20 PARTS, 4/10 HOSE ASY-HEAT, 4/10 GASKET, 4/13 KIT-BRK SHU, 4/16 BOOT FWD, 4/18 PARTS, 4/16 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 90.37 534.67 108.57 29.52 118.82 66,80 48.74 1,111.18 39.76 20.50 10.51 63.50 90.37 15.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.37 534.67 108.57 29.52 118.82 66.80 48.74 1,111.18 39.76 20.50 10.51 63.50 90.37 15.92 CHECK TOTAL 0.00 2,349,23 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED M/kY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 10024073 547043 VENDOR 272270 - TAMPA BAY ENGINEERING, INC. 081579 414-263611-631400-73045 103888 - THRU 3/31/01 0.00 10024221 084071 103607 4/5/01 412-273511-634999-70057 0.00 10024073 081579 103888 - THRU 3/31/01 412-273511-631400-70045 0.00 CHECK NO 546489 10024237 00293341 100043 REPAIRS FOR 3/19 10024237 00293340 100043 REPAIRS FOR 3/19 10024237 00293229 100043 REPAIRS FOR 3/15 10024237 00293534 100043 REPAIRS FOR 3/26 VENDOR 117110 - TAMPA BAY TRANE SERVICE 001-122240-652997-00000 001-122240-652997-00000 001-122240-652997-00000 001-122240-652997-00000 0.00 0.00 0.00 0.00 CHECK NO 10024331 546402 VENDOR 308680 - TAMPA MARRIOTT WATERSIDE #83686224 G ARNOLD 118.144210-640300-33791 AND 0.00 CHECK NO 10023699 10023697 546741 VENDOR 308680 - TAMPA MARRIOTT WATERSIDE CONF #83686224 K PINEAU 053434 K PINEAU HURRICANE CONF 118-144210-640300-33791 82069666 3 VON RINTELN 053433 3 VON RINTELN CONFERENCE 118-144210-640300-33791 0.00 0,00 CHECK NO 10024014 546466 VENDOR 18040 - TAYLOR RENTAL 1-202527-05 052810 - EQPT RENT, 4/11 001-122240-644600-00000 0.00 2,551.50 10,252.47 2,551.50 CHECK TOTAL 750.05 769.96 1,192.14 219.00 CHECK TOTAL 505.00 CHECK TOTAL 404.00 404.00 CHECK TOTAL 294.99 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 143 VCHR NET 2,551.50 10,252.47 2,551.50 15,355.47 750.05 769,96 1,192.14 219.00 2,931.15 505.00 505.00 404.00 404.00 808.00 294.99 MAY 08, 2001 REPORT 100-601 VOUCHER 10024241 DESCRIPTION 1-202626-04 053332 RENTAL OF BOUNCEHOUSE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 111-156343-644600-00000 0.00 CHECK NO 10024258 546622 VENDOR 233130 - TAYLOR SIGNS 0170 105075 LETTERING ON EMG.VEHICLES 3/2 490-144610-634999-00000 0.00 CHECK NO 10024061 10024209 10024209 546639 41882192 101920 5/01 41540918 4/01 100929 4/01 41540918 5/01 100929 5/01 VENDOR 244940 - TELIMAGINE, INC. 001-155410-641900-00000 0,00 001-156110-644600-00000 0.00 001-156110-644600-00000 0.00 CHECK NO 10024305 546800 PP #16 PP #16 VENDOR 331010 - TEXAS CHILD SUPPORT DISBURSE UNIT 001-000000-218810-00000 0.00 CHECK NO 10024182 547034 VENDOR 240470 - THE AVANTI COMPANY 010841 408-253212-634999-00000 104283 TEST 0.00 CHECK NO 10024202 546559 VENDOR 179970 - THE BEACHWOOD SOCIETY, INC. 247 010 102 001-155930-634150-00000 55961 CREMATION MARGARET V SHIRK 0.00 CHECK NO 10023935 546798 VENDOR 330130 - THE DAMEX CORPORATION D-8569 191-138785-884100-00000 103969 V PERINON 35759360008 0.00 AMT NET 400.00 CHECK TOTAL 3,975.66 CHECK TOTAL 483.00 687.00 687.00 CHECK TOTAL 13.15 CHECK TOTAL 5,132.80 CHECK TOTAL 300.00 CHECK TOTAL 1,626.32 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 144 VCHR NET 400.00 694.99 3,975.66 3,975.66 483.00 687.00 687.00 1,857.00 13.15 13.15 5,132.80 5,132.80 300.00 300.00 1,626.32 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 16J 1 PAGE 145 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK TOTAL VCHR DISC 0.00 VCHR NET 1,626,32 CHECK NO 10023962 10023961 546476 CERTIF.FL-85-052 D.MONACO 055947 CERTIF.FL-85-052 D.MONACO CERTIF.CT-83 D.MONACO 055945 CERTIF.CT-83 D.MONACO VENDOR 103380 - THE FLORIDA BAR 001-421010-654210-00000 0.00 001-421010-654210-00000 0.00 100.00 100,00 CHECK TOTAL 0.00 0.00 0.00 100.00 100.00 200.00 CHECK NO 10024028 10024028 547031 VENDOR 223930 - THE HILLER GROUP, INC. 1006380-IN 101446 FUEL 495-192370-642416-00000 1006449-IN 101446 FUEL 495-192370-642416-00000 0.00 0.00 9,932.80 9,063,45 CHECK TOTAL 0.00 0.00 0.00 9,932.80 9,063.45 18,996.25 CHECK NO 10024336 10023719 10023719 10024175 10023719 10023719 10023719 10023720 546458 VENDOR 14880 - THE PHOTO LAB 74781 101102 FILM PROCESSING 74942 101192 FILM PROCESSING 74930 101192 FILM PROCESSING 74612 100489 FILM PROCESSING 74784 101192 FILM PROCESSING 74876 101192 FILM PROCESSING 74938 101192 FILM PROCESSING 74860 103746 FILM PROCESSING 408-233351-647210-00000 001-155410-647210-00000 001-155410-647210-00000 114-178975-647210-00000 001-155410-647210-00000 001-155410-647210-00000 001-155410-647210-00000 001-156110-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.60 34.00 16.70 5,50 12.80 40.40 6.00 4.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.60 34.00 16.70 5.50 12.80 40.40 6.00 4.95 CHECK TOTAL 0.00 130.95 MAY 08, 2001 REPORT 100-601 VOUCHER CHECK NO 546568 10024012 10024012 10024012 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO VENDOR 184910 - THOMAS M. FITZPATRICK M.D. BUNYARDG - 4/6/01 105031 - BUNYARD,G 4/6/01 USSMAN,M - 4/4/01 105031 - USSMAN,M 4/4 AMT DISC 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 BUNYARD,G - 4/3 & 6/01 105031 - BUNYARD,G 4/3 & 6/01 001-155930-631210-00000 0.00 CHECK NO 211631 546854 VENDOR 900030 - THOMAS WIDES 5/3-4 TRVL T WIDES 5/3-4 TRVL T WIDES 408-210111-640300-00000 0.00 CHECK NO 10024217 10023625 546679 VENDOR 271800 - TILDEN LOBNITZ & COOPER, INC. 115751 414-263611-631400-74015 913003 - THRU 4/13/01 110923 414-263611-631400-73916 4539 - THRU 3/30/01 0.00 0.00 CHECK NO 10023936 546810 VENDOR 332650 - TIM WILLIAMS, INC. 01-0276 191-138785-884100-00000 104719 B QUINTANA 6215264000 0.00 CHECK NO 10024015 546603 VENDOR 214140 - TIMBERLAND ENTERPRISES, INC. 083733 109-182602-652310-00000 100324 - KAMMO, 4/13 0.00 CHECK NO 211638 211640 546886 VENDOR 900050 - TOLL BROS., INC. REFUND 258858 TOLL BROS. 113-000000-115420-00000 TOLL BROS., INC. REFUND 258858 REFUND 258861 TOLL BROS. 113-000000-115420-00000 TOLL BROS., INC. REFUND 258861 0.00 0.00 AMT NET 52.00 99.45 828.75 CHECK TOTAL 565.14 CHECK TOTAL 825.00 3,204.37 CHECK TOTAL 2,015.12 CHECK TOTAL 288.00 CHECK TOTAL 43.00 43.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 P/~GE VCHR NET 52.00 99.45 828.75 980.20 565.14 565.14 825.00 3,204.37 4,O29.37 2,015.12 2,015.12 288.00 288.00 146 43.00 43.00 MAY 08, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 211577 546887 VENDOR 900050 - TOLL BROTHERS INC. REFUND 261252 TOLL 113-000000-115420-00000 REFUND 261252 TOLL 0.00 CHECK NO 10024026 546727 VENDOR 298190 - TOLL BROTHERS, INC. REFUND 260627-TOLL BROS. 113-000000-115420-00000 REFUND 260627 - TOLL BROS. 0.00 CHECK NO 10024254 547058 671430 105072 REPAIRS ON BOAT 90 4/13 VENDOR 311820 - TONY'S DOCKSIDE SERVICE 144-144360-646810-00000 10024259 670375 104964 BOAT 90 REPAIRS 2/19 10024259 670390 104964 BOAT 90 REPAIRS 2/19 144-144360-646810-00000 144-144360-646810-00000 0.00 0.00 0.00 CHECK NO 10024222 547047 14740 101325 - 2/01 VENDOR 279010 - TOURISM ALLIANCE OF COLLIER COUNTY 194-101540-882100-10276 10024222 14738 101325 - 2/01 10024222 9067 101325 - 10/00-1/01 10024222 14737 101325 - 3/1/01 10024222 TACC2044 101325 - 3/01 194-101540-882100-10276 194-101540-882100-10276 194-101540-882100-10276 194-101540-882100-10276 0.00 0.00 0.00 0.00 0.00 CHECK NO 546676 VENDOR 269800 - TRADEWINDS AMT NET CHECK TOTAL 59.60 CHECK TOTAL 31.00 CHECK TOTAL 4.523.75 291.55 277.63 CHECK TOTAL 605.00 525.00 12.471.94 9,000.00 4.029.49 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P/~GE 147 VCHR NET 86.00 59.60 59.60 31.00 31.00 4.523.75 291.55 277.63 5.092.93 605.00 525.00 12.471.94 9,000.00 4,029.49 26,631.43 MAY 08, 2001 REPORT 100-601 VOUCHER 10023683 10023683 DESCRIPTION CONF #61535 D KIRK 105147 CONFERENCE D KIRK CONF #61534 3 GO 105147 CONFERENCE 3 GO HOTEL HOTEL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 470-173410-640300-00000 0.00 470-173410-640300-00000 0.00 CHECK NO 10024319 546714 VENDOR 290610 - TRANE 278924 104870 - COMPRESSOR, 4/16 408-233312-655200-00000 0.00 CHECK NO 10024016 10024018 10024016 10024016 546797 0FHl1084410 104739 - MED. SUPPLIES, 4/18 0FHl1084281 104234 - MED. SUPPLIES, 4/18 0FHl1095915 104739 -MED. SUPPLIES, 4/19 0FHl1084131 104739 - MED. SUPPLIES, 4/18 VENDOR 329960 - TRI-ANIM HEALTH SERVICES, INC. 490-144610-652720-00000 16J AMT NET VCHR DISC 297.00 0.00 1 PAGE 148 CHECK NO 10024008 10024008 10024260 10024261 10024262 546467 VENDOR 6.017797 100243 - BLUEPRINTS & XEROX BOND4/IO 6.017778 100243 - BLUEPRINTS, 4/9 5.019858 101433 DIGITAL & SCAN PRINTS 5.019859 054353 XEROX BOND 4/4 4.019426 055359 DIGITAL & SCAN PRINTS 4/11 VCHR NET 297.00 297.00 0.00 297.00 CHECK TOTAL 0.00 594.00 1,484.00 0.00 CHECK TOTAL 0.00 1,484.00 1,484.00 0.00 15.56 0.00 15.56 1,140.00 0.00 1,140. O0 15.56 0.00 15.56 48.30 0.00 48.30 CHECK TOTAL 490-144610-652720-00000 0.00 490.144610-652720-00000 0.00 490-144610-652720-00000 0.00 0.00 1,219.42 0.00 16.20 0.00 16.20 2.40 0.00 2.40 CHECK TOTAL 0.00 292.88 346-116360-651210-80013 0.00 195-116360-651210-80088 0.00 408-210130-652990-00000 0,00 408-210105-647110-00000 0.00 18490 - TRI-COUNTY BLUEPRINT & SUPPLY 408-210105-647110-00000 189.80 0.00 189,80 31.20 0,00 31.20 53.28 0.00 53.28 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 16J AMT NET VCHR DISC 1 PAGE VCHR NET 149 CHECK NO 10024017 546604 VENDOR 214150 - TRIAX, INC. 041101 PBSD 100316 - RODEO, 4/11 109.182602-652310-00000 0.00 1,890.00 0.00 CHECK TOTAL 0.00 1,890.00 1,890.00 CHECK NO 10024343 547065 VENDOR 321500 - TRISEP CORPORATION 972766 412-273511-634999-70887 100292 - ASSEMBLY, 4/16 0.00 316,185.00 0.00 CHECK TOTAL 0.00 316,185.00 316,185.00 CHECK NO 10024325 10024325 10024325 10024325 546562 T10-77598 055884 - SUPPLIES, 3/29 T10-78060 055884 - SUPPLIES, 4/9 T10-77811 055884 - SUPPLIES, 4/3 T10-77601 055884 - SUPPLIES, 3/29 VENDOR 182050 - TROPIC SUPPLY INC. 408-233312-655200-00000 408-233312-655200-00000 408-233312-655200-00000 408-233312-655200-00000 0.00 115.33 0.00 115.33 0.00 103.45 0.00 103.45 0.00 108.58 0.00 108.58 0.00 11.89 0.00 11.89 CHECK TOTAL 0.00 339.25 CHECK NO 10024323 546788 VENDOR 327510 - TROPICAL INTERIORS & ASSOCIATES,INC 16560 001-126334-646311-00000 103196 - SERVICE FEE-MAR/APR/MAY 0.00 750.00 0.00 750.00 CHECK TOTAL 0.00 750.00 CHECK NO 10024009 546653 VENDOR 253060 - TRUTWIN INDUSTRIES, INC. 25651 313-163673-763100-69122 100471 - FLEX STAKES INSTALLED 0.00 800.00 0.00 800.00 CHECK TOTAL 0.00 800.00 CHECK NO 10024255 10024255 546556 VENDOR 178670 - U. S. ENERGY SERVICE 01033592 001-122240-646283-00000 103367 REPORT WRITING FO W0#3591 01033609 001-122240-646283-00000 103367 IAQ TESTING-EVERGLADES SHERIF 0.00 857.38 0.00 857.38 0.00 672.13 0.00 672.13 MAY 08, 2001 REPORT 100-601 VOUCHER 10024255 DESCRIPTION 01033608 103367 IAQ TESTING-MARCO SHERIFF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-122240-646283-00000 0.00 CHECK NO 10024019 546716 VENDOR 291300 - U.S. FILTER 8912835 101238 - BIOXIDE, 4/12 408-233351-652310-00000 0.00 CHECK NO 10024236 10024236 10024021 547033 VENDOR 237380 - U.S. FILTER/DAVIS PROCESS DIVISION 8912858 100919 BIOXIDE 4/12 408-233312-652310-00000 0.00 8912841 100919 BIOXIDE 4/12 408-233312-652310-00000 0.00 8912862 103735 - SERVICE MAINT.-4/12 408-233312-634999-00000 0.00 CHECK NO 10O24265 546621 VENDOR 232330 - ULVERSCROFT 81954 102118 BOOKS LARGE PRINT 2/4 355-156190-766100-00000 0.00 CHECK NO 10023982 10023987 10023984 10023989 10023992 10023999 546976 VENDOR 214530 - UNIFIRST CORP. 918 0246357 101338 MOPS, 4/10 918 0246103 100766 UNIFORMS, 4/9 918 0246351 101118 MATS, 4/10 918 0246352 100562 UNIFORMS, 4/10 918 0246102 100232 UNIFORMS, 4/9 918 0232571 055203 JACKET. 1/24 111-156381-634999-00000 0.00 111-156332-652130-00000 0.00 408-233351-652130-00000 0.00 408-233350-652130-00000 0.00 408-253212-652130-00000 0.00 001-122240-652110-00000 0.00 16J AMT NET VCHR DISC 862.13 0.00 CHECK TOTAL 0.00 4.207.50 0.00 CHECK TOTAL 0.00 6,187.50 0.00 6.517.50 0.00 1,645.00 0.00 CHECK TOTAL 0.00 1 PAGE 150 VCHR NET 862.13 2,391.64 4,207.50 4,207.50 6.187.50 6,517.50 1,645.00 14.350.00 149.90 0.00 149.90 CHECK TOTAL 0.00 149.90 2.10 0.00 2.10 24.77 0.00 24.77 6.00 0.00 6.00 41.59 0.00 41.59 171.73 0.00 171.73 23.96 0.00 23.96 MAY 08, 2001 REPORT 100-601 VOUCHER 10023995 10023981 10023983 10023987 10023992 10023998 10023988 10023994 10023990 10023979 10023997 10023986 10023983 10023987 10023984 10023996 DESCRIPTION 918 0246841 100179 UNIFORMS, 4/12 918 0246611 101345 UNIFORMS. 4/11 918 0247056 101264 UNIFORMS, 4/13 918 0246109 100766 UNIFORMS, 4/9 918 0246842 100232 UNIFORMS, 4/12 918 0246833 100009 UNIFORMS, 4/12 918 0246836 100748 UNIFORMS, 4/12 918 0246843 100355 UNIFORMS. 4/12 918 0246844 100550 UNIFORMS, 4/12 918 0246105 101632 UNIFORMS, 4/9 918 0246837 100050 UNIFORMS, 4/12 918 0246838 101004 UNIFORMS, 4/12 918 0246607 101264 UNIFORMS, 4/11 918 0246840 100766 UNIFORMS. 4/12 918 0246348 101118 UNIFORMS. 4/10 918 0246834 100339 UNIFORMS, 4/12 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC AMT NET 109-182602-652130-00000 0.00 109-182901-652130-00000 0.00 109-182901-652990-00000 0.00 408-210151-652130-00000 0.00 470-173442-652130-00000 0.00 111-156390-652130-00000 0.00 408-253212-652130-00000 0.00 001-122240-652130-00000 0.00 408-233312-652130-00000 0.00 101-163620-652130-00000 0.00 101-163646-652130-00000 0.00 408-253211-652130-00000 0.00 521-122410-652130-00000 0.00 408-233313-652130-00000 0,00 470-173441-652130-00000 0.00 111-156332-652130-00000 0.00 408-233351-652130-00000 0.00 101-163630-652130-00000 0.00 17.60 59.11 12.79 38.62 15.22 4.18 226.02 119.59 95.05 72.95 28.17 73.35 82.76 16.71 23.65 48.91 227.52 84.14 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 151 VCHR NET 89.50 38.62 15.22 4.18 226.02 119.59 95.05 72.95 28.17 73.35 82.76 16.71 23.65 48.91 227.52 84.14 MAY 08, 2001 REPORT 100-601 VOUCHER 10023993 10023985 10024240 10023994 10023998 10023991 10023982 10023987 10023987 10023983 10023980 10023994 10023999 10023987 10023978 10023987 DESCRIPTION 918 0246347 100520 - UNIFORMS, 4/10 918 0247057 100772 - UNIFORMS, 4/13 918 0228231 100355 UNIFORMS 12/26 918 0246832 100355 UNIFORMS 4/12 918 0245646 100009 UNIFORMS 4/5 918 0246349 100534 UNIFORMS 4/10 918 0246357 101338 UNIFORMS 4/10 918 0246840 100766 UNIFORMS 4/12 918 0246104 100766 UNIFORMS 4/9 918 0245860 101264 UNIFORMS 4/6 918 0247058 101371 UNIFORMS 4/13 918 0244441 100355 UNIFORMS 3/29 918 0232572 055203 JACKET. 1/24 918 0246109 100766 UNIFORMS, 4/9 918 0247059 101719 UNIFORMS, 4/13 918 0247298 100766 UNIFORMS, 4/16 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 408-233352-652130-00000 0.00 111-156334-652130-00000 0.00 111-156343-634999-00000 0.00 101-163620-652130-00000 0.00 101-163620-652130-00000 0.00 001-122240-652130-00000 0,00 408-210130-652130-00000 0.00 111-156381-652130-00000 0.00 001-156363-652130-00000 0.00 111-156332-652130-00000 0,00 470-173442-652130-00000 0.00 408-253250-652130-00000 0.00 101-163620-652130-00000 0.00 001-122240-652110-00000 0.00 111-156332-652130-00000 0.00 408-253221-652130-00000 0.00 111-156332-652130-00000 0.00 16J AMT NET VCHR DISC 111.28 0,00 28.95 4.70 0.00 1 PAGE 152 VCHR NET 111.28 33.65 76.37 0.00 76.37 228.94 0.00 228.94 109.58 0.00 109.58 43.57 0.00 43.57 4.18 0.00 4.18 54.22 0.00 54.22 28.67 0,00 28.67 12,14 0,00 12.14 27,28 0.00 27.28 243.15 0.00 243.15 31.19 0,00 31.19 19.89 0.00 19.89 81.54 0.00 81.54 28.67 0.00 28.67 CHECK TOTAL 0.00 2,650.81 MAY 08, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 546911 VENDOR 900080 - UNITED HEALTHCARE OF OHIO 211616 AMB REF DUTHIE 2/15/99 AMB REF DUTHIE 9910528-1 490-000000-116004-00000 0.00 CHECK NO 10024266 10024007 546469 VENDOR 18900 - UNITED PARCEL SERVICE 0000363797151/363797 001-000000-142900-00000 101177 SHIPPING FOR 4/14 O000FSO690151/F80690 055821 - SHIPPING FOR 4/14 001-121148-641950-00000 0.00 0.00 CHECK NO 10024263 546696 VENDOR 282270 - UNITED RENTAL 16990030-001 101288 RENT OF HOSES 3/30-4/27/01 408-253221-644600-00000 0.00 CHECK NO 10024302 546474 PP #16 PP #16 VENDOR 102380 - UNITED WAY 001-000000-217100-00000 0.00 CHECK NO 10024230 10024230 10024230 10024230 10024230 10024230 546635 REGIST C GAYNOR 55369 REGIST C GAYNOR REGIST 3 PALINCMAK 55369 REGIST J PALINCHAK REGIST R DIECK 55369 REGIST R DIECK REGIST M AP~qQUISTAIN 55369 REGIST M ARAQUISTAIN REGIST R ADDISON 55369 REGIST R ADDISON REGIST D VANDUSEN 55369 REGIST D VANDUSEN VENDOR 240870 - UNIVERSITY OF CENTPoAL FLORIDA 001-156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 001-156363-654360-00000 0.00 0.00 0.00 0.00 0.00 0.00 126.00 CHECK TOTAL 105.54 16.45 CHECK TOTAL 101.00 CHECK TOTAL 563.05 CHECK TOTAL 70.00 70.00 70.00 70.00 70.00 70.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 153 VCHR NET 126.00 126.00 105.54 16.45 121.99 101.00 101.00 563.05 563.05 70.00 70.00 70. O0 70.00 70.00 70.00 MAY 08. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC CHECK NO 546993 10024256 84259 100485 CHEMICAL ANALYSIS 2/15 10024256 84804 100485 CHEMICAL ANALYSIS 3/7 10024256 84449 100485 CHEMICAL ANALYSIS 2/22 10024256 84709 100485 CHEMICAL ANALYSIS 2/28 10024256 85164 100485 CHEMICAL ANALYSIS 3/22 10024006 85694 101374 - CHEMICAL ANALY, 4/12 10024256 85602 100485 CHEMICAL ANALYSIS 4/9 10024256 85598 100485 CHEMICAL ANALYSIS 4/9 10024256 85329 100485 CHEMICAL ANALYSIS 3/28 10024264 85357 100561 CHEMICAL ANALYSIS 3/29 10024256 85162 100485 CHEMICAL ANALYSIS 3/22 10024256 85328 100485 CHEMICAL ANALYSIS 3/28 10024256 84239 100485 CHEMICAL ANALYSIS 2/15 10024256 85260 100485 CHEMICAL ANALYSIS 3/26 10024256 84153 100485 CHEMICAL ANALYSIS 2/15 10024256 84582 100485 CHEMICAL ANALYSIS 2/27 VENDOR 318860 - US BIOSYSTEMS, INC. 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 408-253250-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 408-233350-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 AMT NET CHECK TOTAL 246.00 328.00 246.00 246.00 164.00 96.00 287.00 328.00 164.00 45.00 328.00 287.00 246.00 170.00 205.00 205.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 154 VCHR NET 420.00 246.00 328.00 246.00 246.00 164.00 96.00 287.00 328.00 164.00 45.00 328.00 287.00 246.00 170.00 205.00 205.00 MAY 08. 2001 REPORT 100-601 VOUCHER 10024256 DESCRIPTION 84965 100485 CHEMICAL ANALYSIS 3/14 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 ACCOUNT NO AMT DISC 114-178975-634999-00000 0.00 CHECK NO 10024326 546803 VENDOR 331850 - US LIQUIDS OF FLORIDA INC 279101 114-178971-634999-00000 104809 - FOUR 55GAL STEEL DRUMS 16J CHECK NO 10022126 546842 VENDOR 335110 - VALERIE MARRIOTT PE1-FY CASH 001-122310-641950-00000 001-122310-651210-00000 PETTY CASH AMT NET VCHR DISC 246.00 0.00 CHECK NO 10023775 10023775 546777 VENDOR 323020 - VEGA. BROWN. STANLEY & BURKE. PA. WINTERS 681-421190-631020-00000 WINTERS #99-406,00-2704.00-2754 WINTERS 681-421190-631025-00000 WINTERS #99-406,00-2704,00-2754 CHECK TOTAL 0.00 1 CHECK NO 10024270 10024340 10024271 10024320 10024252 10024340 546759 A2102085BE 100788 PAGERS FOR MAY A2013995BD 105227 - PAGER FOR APRIL A2116210BE 101295 - PAGERS FOR MAY A2003906BE 104343 - PAGERS FOR APRIL A2106885BE 101129 PAGERS FOR MAY A2013995BE 105227 - PAGER FOR MAY VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 681-421510-641150-00000 195-110406-641150-10266 113-138930-641150-00000 123-155973-641150-33073 521-122410-641150-00000 195-110406-641150-10266 PAGE 155 VCHR NET 246.00 3,837.00 0.00 120.00 0.00 120.00 CHECK TOTAL 0.00 120.00 0.00 10.20 0.00 38.71 0.00 48.91 CHECK TOTAL 0.00 48.91 0.00 637.50 0.00 637.50 0.00 16.50 0.00 16.50 0.00 CHECK TOTAL 654.00 0.00 68.98 0.00 68.98 O.OO 2.59 0.00 2.59 0.00 6.05 0.00 6.05 0.00 20.32 0.00 20.32 0.00 29.43 0.00 29.43 0.00 2.59 0.00 2.59 MAY 08, 2001 REPORT 100-601 VOUCHER 10024251 10024269 DESCRIPTION A2118449BE 100937 PAGERS FOR MAY A2106862BE 100836 PAGERS FOR MAY COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-178985-641150-00000 0.00 681-431310-641150-00000 0.00 CHECK NO 211639 546888 VENDOR 900050 - VERONICA ALVARADO REFUND 138836 V.ALVARADO 001-156110-347110-00000 VERONICA ALVAMADO REFUND 138836 16J CHECK NO 10024321 546511 VENDOR 140350 - VIBRATECH ENGINEERING SERVICE 3649 408-253211-634999-00000 408-253211-655200-00000 103390 - REPAIR & TEST EQPT. 3/23 AMT NET VCHR DISC 20.22 0.00 CHECK NO 10024004 10024268 10024004 10024268 10024025 10024268 10024022 10024022 10024025 546948 VENDOR 19260 - VICS SHOE REPAIR 1199/#12991 001-172930-652110-00000 102363 - BOOTS-BLANCO. 3/19 1240/#13123 104001 SHOES, ENGELHART 4/9 1200/#13040 102363 - SHOES-DOMINQUEZ. 3/27 1240/#13088 104001 SHOES. AMMONS 4/5 1224/#13108 102463 - SHOES.OIL-THACKER. 4/6 1240/#13249 104001 SHOES. BARTOE 4/26 1221/#13091 104091 - SHOES-BURTCHIN. 4/5 1221/#13092 104091 - SHOES-GOSSARD. 4/5 1224/#13106 102463 - SHOES-OGNIBENE. 4/6 113-138915-652140-00000 001-172930-652110-00000 113-138915-652140-00000 408-233351-652140-00000 113-138915-652140-00000 101-163620-652140-00000 101-163620-652140-00000 408-233351-652140-00000 1 PAGE 156 VCHR NET 20.22 16.20 0.00 16.20 CHECK TOTAL 0.00 166.38 0.00 41.93 0.00 41.93 0.00 0.00 CHECK TOTAL 0.00 41.93 1.190.00 131.85 0.00 CHECK TOTAL 0.00 1.321.85 1,321.85 0.00 123.25 0.00 123.25 0.00 125.00 0.00 125.00 0.00 125.00 0.00 125.00 0.00 89.25 0.00 89.25 0.00 35.00 0.00 35.00 0.00 106.25 0.00 106.25 0.00 120.00 0.00 120.00 0.00 157.25 0.00 157.25 0.00 120.00 0.00 120.00 MAY 08, 2001 REPORT 100-601 VOUCHER 10024025 10024025 10024268 10024244 10024025 10024022 10024267 10024268 10024022 DESCRIPTION 1224/#13122 102463 - SHOES-ROBICHAUD, 4/9 1224/#13140 102463 - SHOES-RIESEN, 4/11 1240/#13234 104001 SHOES, BALZANO 4/24 1234/#13158 054631 SHOES, PHILLIPS 4/13 1224/#13105 102463 - SHOES-VEREOT, 4/6 1221/#13101 104091 - SHOES-HAKE, 4/6 1226/#13104 103351 SHOES, FARRIS 4/6 1240/#13089 104001 SHOES, AMMONS 4/5 1221/#13095 104091 - SHOES-PEDONE, 4/5 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 408-233351-652140-00000 0.00 408-233351-652140-00000 0.00 113-138915-652140-00000 0.00 470-173442-652110-00000 0.00 408-233351-652140-00000 0.00 101-163620-652140-00000 0.00 408-233352-652140-00000 0.00 113-138915-652140-00000 0.00 101-163620-652140-00000 0.00 CHECK NO 10024291 546521 PP #16 PP #16 VENDOR 150650 - VISION CARE, INC. 001-000000-217900-00000 0.00 CHECK NO 211573 211572 546889 VENDOR 900050 - VIVIANA LOPEZ REF ADPTN V.LOPEZ 01-8235 REFUND ADOPTION V. LOPEZ 01-8235 REF ADPTN V.LOPEZ 01-8235 REFUND ADOPTION V. LOPEZ 01-8235 610-155410-346450-00000 0.00 001-155410-346410-00000 0.00 CHECK NO 10024253 546569 VENDOR 185990 - VWR SCIENTIFIC 6999764 408-233350-652310-00000 100563 CHEMICALS 4/4 16J AMT NET VCHR DISC 123.25 0.00 1 PAGE 157 VCHR NET 123.25 125.00 0.00 125.00 89.25 0.00 89.25 136.00 0.00 136.00 125.00 0.00 125.00 125.00 0.00 125.00 120.00 0.00 120.00 5.00 0.00 5.00 125.00 0.00 125.00 CHECK TOTAL 0.00 1,997.21 0.00 CHECK TOTAL 0.00 1,974.50 1.997.21 1,997.21 0.00 123.29 0.00 123.29 CHECK TOTAL 0.00 35.00 10,00 0.00 10.00 25.00 0.00 25.00 MAY 08. 2001 REPORT 100-601 VOUCHER 10024024 10024023 10024023 10024257 10024257 10024253 10024257 10024023 10024253 10024257 10024257 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08. 2001 DESCRIPTION ACCOUNT NO AMT DISC 7091919 100991 - LAB SUPPLIES, 4/12 7102688 100541 - CHEMICALS. 4/13 7102688 100541 - LAB SUPPLIES. 4/13 7113818 100497 LAB SUPPLIES 4/16 7199550 100497 LAB SUPPLIES 4/24 7045484 100563 LAB SUPPLIES 4/9 7159675 100497 LAB SUPPLIES 4/19 7101769 100541 - CHEMICALS, 4/13 7004452 100563 CHEMICALS 4/4 7159674 100497 LAB SUPPLIES 4/19 7159673 100497 LAB SUPPLIES 4/19 408-253211-652990-00000 0.00 408-253221-652310-00000 0.00 408-253221-652990-00000 0.00 114-178975-652910-00000 0.00 114-178975-652910-00000 0.00 408-233350-652990-00000 0.00 114-178975-652910-00000 0.00 408-253221-652310-00000 0.00 408-233350-652310-00000 0.00 114-178975-652910-00000 0.00 114-178975-652910-00000 0.00 CHECK NO 10024000 546470 VENDOR 19370 - WALLACE INTERNATIONAL FC55543 521-122410-646425-00000 100119 - BRACE, 4/10 0.00 CHECK NO 546633 VENDOR 240310 - WALTER KOPKA 10024229 5/2-5 TRVL W KOPKA 5/2-5 TRVL W KOPKA 490-144610-640300-00000 0.00 CHECK NO 546483 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY AMT NET 131.79 109.20 152.60 9.70 37.45 36.75 300.18 107.76 33.13 46.89 1.028.25 CHECK TOTAL 12.14 CHECK TOTAL 112.51 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 158 VCHR NET 131.79 109.20 152.60 9.70 37.45 36.75 300.18 107.76 33.13 46.89 1,028.25 2.116.99 12.14 12.14 112.51 112.51 MAY 08. 2001 REPORT 100-601 VOUCHER 10024327 10024332 10024327 10024327 10024327 10024332 10024332 10024332 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 DESCRIPTION ACCOUNT NO AMT DISC 2429714/0046910 4/01 2429714/0046910 4/01 2431219/0047144 4/01 2431219/0047144 4/01 104313 1521334/0046608 4/01 1521334/0046608 4/01 2431858/0047493 4/01 2431858/0047493 4/01 2428767/0046849 4/01 2428767/0046849 4/01 2431240/0047149 4/01 2431240/0047149 4/01 104313 2431215/0047142 4/01 2431215/0047142 4/01 104313 2431274/0047166 4/01 2431274/0047166 4/01 104313 001-122240-643300-00000 0.00 195-110406-634999-10264 0.00 408-233312-643300-00000 0.00 408-253221-643300-00000 0.00 111-156332-643300-00000 0.00 195-110406-634999-10264 0.00 195-110406-634999-10264 0.00 195-110406-634999-10264 0.00 CHECK NO 10024250 546661 VENDOR 257850 - WATERLINK TECHNOLOGIES 07651 408-253250-652990-00000 055645 CARBON & DI EXCHANGE SVC.4/16 16J CHECK NO 10023701 546808 VENDOR 332390 - WENDY KLOPF 5/14-16 ADV-PD W KLOPF 5/14-16 ADV-PD W KLOPF 191-138785-640310-00000 AMT NET VCHR DISC 1.624.28 0.00 CHECK NO 10024341 547012 VENDOR 124120 - WENTCO, INC. 101-2109 105187 - REPAIR LIGHT POLES. 4/11 111-156332-652992-00000 1 CHECK NO 10024239 546836 VENDOR 334870 - WEST COAST GATES 1375 001-156363-634999-00000 105174 REPAIR GATE 4/4 PAGE 159 VCHR NET 1,624.28 80.00 0.00 80.00 2,082.72 0.00 2.082.72 205.73 0.00 205.73 202.02 0.00 202.02 320.00 0.00 320.00 320.00 0.00 320.00 80.00 0.00 80.00 CHECK TOTAL 0.00 4,914.75 0.00 279.00 0.00 279.00 CHECK TOTAL 0.00 279.00 0.00 54.00 0.00 54.00 CHECK TOTAL 0.00 54.00 5.120.00 0.00 CHECK TOTAL 0.00 0.00 5,120.00 5,120.00 0.00 634.90 0.00 634.90 MAY 08, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC CHECK NO 10024243 546659 VENDOR 256920 - WEST GROUP 695-502-900/55977556 056207 FL RULES COURT ST&FED 01 355-156190-766100-00000 0.00 CHECK NO 10024339 10024246 10024245 10024238 10024246 10024339 10024246 10024245 10024247 10024339 10024247 10024246 10024245 546950 VENDOR 19660 - WEST PUBLISHING CO 997-134-364/55242777 001-443010-654110-00000 101508 - FL JURISPRUDENCE 2001 442-299-482/30356 101053 ACCESS CHARGES FOR FEBRUARY 562-411-878/55740297 101962 FEDERAL CIVIL RIGHTS ACTS 562-411-878/11804 101961 ACCESS CHARGES FOR MARCH 442-299-482/39958 101053 ACCESS CHARGES FOR JANUARY 997-134-364/55766855 101508 - FL SURISP. FINDING AIDS 442-299-482/12979 101053 ACCESS CHARGES FOR MARCH 562-411-878/55525072 101962 MCQUILLIN MUNICIPAL CORP 218-858-332/55971098 100789 2001 FL RULES OF COURT 997-134-364/56475839 101508 - FL PR VOL I EVID 218-858-332/56210910 100789 CD ROM-FL STAT ANNO 442-299-482/58480 101053 ACCESS CHARGES FOR DECEMBER 562-411-878/66354 101962 FL COURT RULES ST&FED 01 0.00 001-421010-654110-00000 0.00 001-010510-654110-00000 0.00 001-010510-634999-00000 0.00 001-421010-654110-00000 0,00 001-443010-654110-00000 0.00 001-421010-654110-00000 0.00 001-010510-654110-00000 0.00 681-421510-654110-00000 0.00 001-443010-654110-00000 0.00 681-421510-654110-00000 0.00 001-421010-654110-00000 0.00 001-010510-654110-00000 0.00 AMT NET CHECK TOTAL 37,00 CHECK TOTAL 600.50 52.00 155.00 1,286.00 52.00 117.75 52.00 171.00 814.00 1.368.00 65.00 52.00 190.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 160 VCHR NET 634.90 37.00 37.00 600.50 52.00 155.00 1,286.00 52.00 117.75 52.00 171.00 814.00 1,368.00 65.00 52.00 190.00 MAY 08. 2001 REPORT 100-601 VOUCHER 10024245 DESCRIPTION 562-411-878/55813828 101962 FL SESSION LAWS 2001 CHG COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 001-010510-654110-00000 0.00 AMT NET 140.50 CHECK TOTAL 16J VCHR DISC 0.00 0.00 1 PAGE VCHR NET 140.50 5,115.75 161 CHECK NO 211600 546912 VENDOR 900080 - WILLIAM B. DIXEY AMB REF DIXEY 10/11/00 490-000000-116004-00000 AMB REF DIXEY 01899-1 0.00 54.80 CHECK TOTAL 0.00 0.00 54.80 54.80 CHECK NO 10024248 546674 VENDOR 267390 - WILLIAMS SCOTSMAN INC 05355367 001-122240-644600-00000 102148 OFFICE RENT 5/8-6/7 0.00 258.00 CHECK TOTAL 0.00 0.00 258.00 258.00 CHECK NO 547005 VENDOR 10023626 41097 6407 - THRU 3/30/01 10024072 40983 4567 - THRU 3/30/01 10023627 41098 4578 - THRU 3/30/01 10023626 41097 6407 - THRU 3/30/01 19770 - WILSON MILLER ET AL 331-163650-763100-60111 414-263611-631400-74023 313-163673-631400-63041 331-163650-631400-60111 0.00 0.00 0.00 0.00 39,758.50 140.34 57,514.58 47,805.59 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 39,758.50 140.34 57,514.58 47,805.59 145,219.01 CHECK NO 10024071 547053 40701 102089 - THRU 3/30/01 VENDOR 297010 - WILSON MILLER INC 113-138900-634999-00000 10024071 40701 102089 - THRU 3/30/01 10024071 40701 102089 - THRU 3/30/01 414-263611-631400-73032 412-273511-631400-70033 0.00 0.00 0.00 6,000.00 3,000.00 3,000.00 CHECK TOTAL 0.00 0.00 0.00 0.00 6,000.00 3,000.00 3,000.00 12,000.00 CHECK NO 546498 VENDOR 130660 - WILSON, MILLER ET AL MAY 08, 2001 REPORT 100-601 VOUCHER 10024082 DESCRIPTION 41367 5857 - SERICES ENDING 3/30/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AMT DISC 322-183825-631400-00000 0.00 CHECK NO 10024324 10024324 10024322 10024322 546582 938424/8136 11/4 BALANCE 101336-ADD'L DUE-ERROR IN AMT OFF 1004061/8136 4/14/01 101336 - FOOD ITEMS 1004030/8136 - 4/3/01 101335 - FOOD ITEMS 1041317/8136 - 4/27/01 101335 - FOOD ITEMS VENDOR 196620 - WINN-DIXIE STORES, INC. #751 111-156349-652210-00000 16J AMT NET VCHR DISC 964.00 0.00 1 PAGE 162 CHECK NO 10024027 VCHR NET 964.00 CHECK TOTAL 0.00 964.00 CHECK NO 10024001 0.00 0.60 0.00 0.60 CHECK NO 10024003 10024249 10024002 111-156349-652210-00000 0.00 20.65 0.00 20.65 48.00 0.00 48.00 56.83 0.00 56.83 111-156343-652210-00000 0.00 111-156343-652210-00000 0.00 546691 VENDOR 280290 - WORTHINGTON COMMUNITIES REFUND 258869-WORTHINGTON 113-000000-115420-00000 REFUND 258869-WORTHINGTON COMM. 546646 VENDOR 249650 - XEROX CORPORATION 081336593 113-138900-634999-00000 103759 - BASE CHRG F/MARCH CHECK TOTAL 0.00 126.08 0.00 9.60 0.00 CHECK TOTAL 0.00 9.60 9.60 0.00 997.73 0.00 997.73 CHECK TOTAL 0.00 997.73 0.00 21.60 0,00 21.60 546471 VENDOR 20050 - ZEE MEDICAL SERVICE 89168974 521-122410-652720-00000 100048 - PARTS, 4/16 89168966 408-233351-652720-00000 104981 MEDICAL SUPPLIES 4/13 89168987 198-157410-652990-00000 055170 - FIRST AID SUPPLIES, 4/16 0.00 45.85 0.00 45.85 CHECK NO 547046 VENDOR 277800 - ZEP CONSTRUCTION, INC. 0.00 41.15 0.00 41.15 CHECK TOTAL 0.00 108.60 MAY 08, 2001 REPORT 100-601 VOUCHER 10024078 10024078 10024078 10024078 10024078 10024078 10O24O78 DESCRIPTION #4 RETAINAGE 6554 TO 3/31/01 RETAINAGE 6554 TO 3/31/01 6554 TO 3/31/01 6554 TO 3/31/01 #4 RETAINAGE 6554 TO 3/31/01 RETAINAGE 6554 TO 3/31/01 #4 RETAINAGE 6554 TO 3/31/01 RETAINAGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 08, 2001 ACCOUNT NO AFfF DISC 313-000000-205100-00000 0.00 414-263611-763100-74032 0.00 412-273511-763100-70060 0.00 313-163673-763100-69133 0.00 412-000000-205100-00000 0.00 414-263611-763100-73059 0.00 414-000000-205100-00000 0.00 622 CHECKS WRITTEN 16J AMT NET VCHR DISC 23,581.18 0.00 59,157.81 0.00 10,213.35 0.00 289,274.02 0.00 1 PAGE 163 VCHR NET 23,581.18 59,157.81 10,213.35 289,274.02 963.26 0.00 963.26 26,467.26 0.00 480.08- 0.00 CHECK TOTAL 0.00 GRAND TOTAL 0.00 26,467.26 480.08- 409,176.80 4,018,535.64 CLERK Of THE CIRCUIT COURT COLLIER COUNTY, FLORIDA FINANCE & ACCOUNTING DEPARTMENT Memorandum DATE: MEMO TO: FROM: RE: 0 5/15/01 Sue Filson, Administrative Assistant, Board of County Commissioners Ted O'Connell, General Operations ManageL//I¢~ Finance Department/Clerk to the Board Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of Commissioners for the period May 09,2001 through May 15,2001. In accordance with Florida Statutes, Chapter 136.06(1), we would request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the record. If you have any questions regarding this matter, please telephone me at 774-8481. Thank you for your cooperation. RECEIVED MAY 2 6 2001 ,~,~,...Board of Count~ ¢o Misc. C0rres: o,,t,,: PC "' 1'2- Copies To: 16,1 1 Q:/Manual Checks/APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK# AMOUNT DESCRIPTION 05110101 05/10/01 05/10101 05/10101 05110/01 05110/01 05/10/01 05/10/01 05/10101 05110101 05110/01 05/10/01 05/10/01 05110101 05/10101 05110/01 05110/01 05114101 05/14/01 05/14101 05114/01 05114101 05114/01 05115101 05115/01 Sarasota County Sheriff Office Sue Lemay Robin Middlebrook Eric Lavene Edward A Webb David Whitaker Michelle Posma Matt Crowder Fannin County Sheriff Jerilyn Newhaus Leo Rodriguez Jill Lennon Las Vegas Constable Vinson Detective Agency American Civil Process Services Chris Middlebrook McDonald Transit Associates Crown Plaza Hotel Crown Plaza Hotel Crown Plaza Hotel Crown Plaza Hotel Crown Plaza Hotel Flight Safety International Check Run Beginning Check Run Ending 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 547070 547663 20.00 64.90 40.00 40.00 40.00 206.01 76.14 40.00 10.00 76,14 65.28 64.90 11.00 50.00 50.00 40.00 48,321.09 209.00 209.00 209.00 209.00 209.00 24,500.00 Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Subpoenas Public Transit Svs. Travel Bolton Travel Holmes Travel Kennedy Travel Baker Travel Bu~scher Flight Safety School Q:/Manual Checks/Prmlog BOARD OF COUNTY COMMISSIONERS PAYROLL MANUAL LOG 16J 1! 5/9101 Guy P. Hall 104 5110/01 Albert Telgen 105 5/11/01 Harvey M Hall 106 5/14101 Manuel Neito 107 50.00 137.71 3,219.07 124.77 Employee of the Month Reissue Employee leaving Employee over time MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 10025040 CHECK NO 10024973 CHECK NO 10024917 547621 VENDOR 132170 - A ACTION NURSERY PRODUCTS 18868 111-163646-646318-00000 102443 SUPPLIES 547220 VENDOR 174220 - A T & T EASYLINK SERVICES M1610800105 118-144210-641210-33791 100986 SERVICE 547417 VENDOR 320630 - A&L SOUTHERN AGRICULTURAL LABS 1694 101-163646-652310-00000 105135 SOIL AMALYSIS CHECK NO 547202 10024909 G01-0486 100413 SUPPLIES/DISCOUNT 10024907 G01-0482 104185 CREDIT 10024909 G01-0486 100413 SUPPLIES/DISCOUNT 10024907 G01-0482 104185 SUPPLIES 10024909 G01-0487 100413 SUPPLIES/DISCOUNT 10024908 G01-0453 104185 SUPPLIES 10024910 G01-0372 100893 SUPPLIES 10024908 G01-0421 104185 SUPPLIES 10024974 G01-0397 104185 SUPPLIES VENDOR 161100 - AAA GENERATOR & PUMP INC. 188-140480-646970-00000 001-122240-634999-00000 188-140480-646970-00000 001-122240-634999-00000 188-140480-646970-00000 001-122240-634999-00000 408-233351-634999-00000 001-122240-634999-00000 001-122240-634999-00000 0.00 6,607.90 0.00 6,607.90 CHECK TOTAL 0.00 6,607.90 0.00 236.49 0.00 236.49 CHECK TOTAL 0.00 236.49 0.00 553.00 0.00 553.00 CHECK TOTAL 0.00 553.00 0.00 211.24 0.00 211.24 0.00 94.00 0.00 94.00 0.00 209.41 0.00 209.41 0.00 141.50 0.00 141.50 0.00 242.54 0.00 242.54 0.00 226.45 0.00 226.45 0.00 211.24 0.00 211.24 0.00 22.65- 0.00 22.65- O. O0 21.12- O. O0 21.12- MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024974 G01-0399 104185 SUPPLIES 10024909 G01-0398 100413 SUPPLIES/DISCOUNT 10024909 G01-0487 100413 SUPPLIES/DISCOUNT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-122240-634999-00000 0.00 188-140480-646970-00000 0.00 188-140480-646970-00000 0.00 CHECK NO 10025041 547640 VENDOR 237370 - ABB WATER METERS INC. 171179 408-253212-655100-00000 102912 SUPPLIES 0.00 CHECK NO 10024918 547653 VENDOR 288960 - ABLE BODY TEMPORARY SERVICE 1150041683 109-182602-634999-00000 109-182901-634999-00000 320-183800-634999-00000 100151 TEMP LABOR 0.00 0.00 0.00 CHECK NO 10024919 547229 VENDOR 182940 - ACCENT SIGNS 18724 104317 SIGNS 111-156341-652990-00000 0.00 CHECK NO 211706 547498 VENDOR 900050 - ACE REPORTING SERVICES 126025 99-2376 681-410310-633042-00000 126025 99-2376 0.00 CHECK NO 10024922 547427 VENDOR 325040 - ACE TOOL COMPANY 2800401 O0 521-122410-652910-00000 102484 SUPPLIES 0.00 CHECK NO 547078 VENDOR 110 - ACTION AUTOMATIC DOOR CO AMT NET 341.44 287.44 21.12- CHECK TOTAL 37,132.00 CHECK TOTAL 1.570.49 3,844.99 0.00 CHECK TOTAL 1.934.00 CHECK TOTAL 252.00 CHECK TOTAL 160.23 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 341.44 287.44 21.12- 1,900.37 37,132.00 37,132.00 5,415.48 5,415.48 1,934.00 1,934.00 252.00 252.00 160.23 160.23 MAY 15, 2001 REPORT 100-601 VOUCHER 10024920 DESCRIPTION 154124 100044 REPAIR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001.122240-634999-00000 0.00 CHECK NO 10024921 547267 VENDOR 220750 - ACTION BOLT 878449 O0 105041 SUPPLIES 408-233351-652910-00000 0.00 408-233351-641950-00000 0.00 CHECK NO 10025117 547456 VENDOR 334820 - ACTION TITLE & LAURA GREGG D/P L GREGG 34560001926 191-138785-884100-00000 105193 L GREGG 34560001926 0.00 CHECK NO 10025119 547457 VENDOR 334830 - ACTION TITLE & RICHARD O'BRIEN D/P R O'BRIEN 8309208000 191-138785-884100-00000 105195 R O'BRIEN 8309208000 0.00 CHECK NO 10025001 547465 VENDOR 335160 - ADAM'S MARK JACKSONVILLE M SKINNER 6/26-29 001-155910-640300-00000 56210 M SKINNER 6/26-29 16J CHECK NO 547075 VENDOR 332690 - ADAMS MARK HOTEL 10025121 ~q3310612301 J YONKOSKY 408.210151-640300-00000 AND AMT NET VCHR DISC 76.00 0.00 CHECK NO 10024894 24118 104528 SUPPLIES 10024894 22842 104528 SUPPLIES 547353 VENDOR 282670 - ADVANCED AIR & REFRIGERATION, INC. 001-122240-652997-00000 001-122240-652997-00000 PAGE 3 VCHR NET 76.00 CHECK TOTAL 0.00 76.00 549.00 11.74 0.00 560.74 CHECK TOTAL 0.00 560.74 2,500.00 0.00 CHECK TOTAL 0.00 2,500.00 0.00 CHECK TOTAL 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 342.00 0.00 342.00 CHECK TOTAL 0.00 342.00 0.00 228.00 0.00 228.00 CHECK TOTAL 0.00 228,00 0.00 100.00 0.00 100.00 1,148.00 0.00 0.00 CHECK TOTAL 0.00 1,148.00 1.248.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024923 547406 VENDOR 313820 - ADVANCED TECHNOLOGY SERVICES B042000215 408-233351-655100-00000 102158 REPAIR 0.00 16J 1 AMT NET VCHR DISC 1,023.06 0.00 CHECK TOTAL 0.00 PAGE VCHR NET 1,023.06 1,023.06 CHECK NO 547534 VENDOR 10025057 009531 104093 - TO 4/10/01 10025062 009363 916790 - 4/10/01 10025057 R09532 104093 - TO 4/10/01 10025055 R09345 5748 - TO 4/10/01 10025060 R09362 103268 - TO 4/10/01 10025055 R09345 5748 - TO 4/10/01 10025072 009398 104427 - THRU 4/10/01 10025059 009346 5820 - TO 4/10/01 10025062 009364 916790 - 4/10/01 10025062 009365 916790 - 4/10/01 10025055 009344 5748 - TO 4/10/01 10025058 009527 102891 - TO 4/10/01 10025061 009355 6446 - TO 4/10/01 10025056 R09361 915800 - TO 4/10/01 300 - AGNOLI, BARBER & BRUNDAGE. INC. 301-120402-631402-80524 313-163673-631400-62071 301-120402-631402-80524 414-263611-631400-74125 333-163650-631400-65031 414-263611-631400-74037 195-110406-631410-10266 346-116360-763100-80013 313-163673-631400-62071 331-163650-631400-62071 414-263611-631400-74125 301-120435-763100-80525 325-172972-631400-31212 411-273511-631400-70029 0.00 0.00 2,109.32 0.00 3.273.33 0.00 2,109.32 3,273.33 0.00 617.75 0.00 617.75 0.00 918.00 0.00 918.00 0.00 9,177.50 0.00 9,177.50 0.00 716.25 0.00 716.25 4,200.00 0.00 0.00 4,200.00 0.00 810.00 0.00 810.00 15,005.58 0.00 33,749.53 0.00 0.00 0.00 0.00 10,800.00 0.00 15.005.58 33,749.53 10,800.00 0.00 585.00 0.00 585.00 0.00 99.50 0.00 99.50 6,416.75 0.00 0.00 6,416.75 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 16J 1 ANT NET VCHR DISC CHECK TOTAL 0.00 PAGE VCHR NET 88,478.51 CHECK NO 56019 547444 VENDOR 331760 - ALLEN'S DRY CLEANING LAUNDRY 276805 490-144610-634999-00000 056019 DRY CLEANING SVS 0.00 94.64 0.00 94.64 CHECK TOTAL 0.00 94.64 CHECK NO 10024941 547470 VENDOR 335350 - ALLIED DISTRIBUTING 107788 198-157410-652990-00000 55839 GLASS FOR DISPLAY 0.00 298.90 0.00 298.90 CHECK TOTAL 0.00 298.90 CHECK NO 547618 10024924 175333 1002692 CAUSTIC 10024904 174714 100245 COT SOD 10024905 174716 100461 COT SOD 10024905 173411 100461 COT SOD 10024904 174734 100245 COT SOD VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 408-253221-652310-00000 408-253211-652310-00000 408-233352-652310-00000 408-233352-652310-00000 408-253211-652310-00000 0,00 0.00 0.00 0.00 2,619.44 0.00 1,461.67 0.00 1,767.52 0.00 1,747.70 0.00 2,619.44 1,461.67 1,767.52 1,747.70 0.00 212.40 0.00 212.40 CHECK TOTAL 0.00 7,808.73 CHECK NO 547079 VENDOR 10024896 026735 102699 COPIES 10024897 026619 100969 SERVICE 10024897 026552 100969 SERVICE 550 - ALPHA OMEGA BUSINESS SYSTEMS 490-144618-651110-00000 111-156390-646710-00000 111-156390-651210-00000 0.00 25.78 0.00 25.78 0.00 429.00 0.00 429.00 0.00 120.92 0.00 120.92 CHECK TOTAL 0.00 575.70 CHECK NO 547372 VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER MAY 15, 2001 REPORT 100-601 VOUCHER 10024914 10024914 10024913 10024914 DESCRIPTION 8574 100125 SUPPLIES 8556 100125 SUPPLIES 8832 100125 SUPPLIES 8593 100125 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10024963 547429 VENDOR 326290 - AMY TOZIER 4/30-5/11 TRVL A TOZIER 4/30-5/11 TRVL A TOZIER 123-155974-640200-33074 0.00 CHECK NO 211689 547499 VENDOR 900050 - ANN MOORE REFUND 259969 MOORE REFUND 259969 MOORE 113-138900-341440-00000 0.00 CHECK NO 211671 211670 547481 VENDOR 900030 - ANN VIETS 2/9 TRAVEL A VIETS 2/9 TRAVEL A VIETS 2/9-5/4 TRAVEL A VIETS 2/9-5/4 TRAVEL A VIETS 001-156110-640300-00000 0.00 001-156110-640200-00000 0.00 CHECK NO 10024554 547401 VENDOR 313240 - ANTHONY MILDEN 5/7-11 TRVL A MILDEN 408-233351-640300-00000 5/7-11 TRVL A MILDEN - PAGE 6 16J 1! CHECK NO 10025126 547204 VENDOR 161840 - AQUIFER MAINTENANCE & PERFORMANCE 21034 408-253212-634999-00000 100273 SUPPLIES AMT NET VCHR DISC VCHR NET 199.20 0.00 199.20 99.60 0,00 99.60 920.20 0,00 920.20 228.50 0.00 228.50 CHECK TOTAL 0.00 1,447.50 37.70 0.00 37.70 CHECK TOTAL 0.00 37.70 15.00 0.00 15.00 CHECK TOTAL 0.00 15.00 6.00 0.00 6.00 44.08 0.00 44.08 CHECK TOTAL 0.00 50.08 0.00 45.00 0.00 45,00 CHECK TOTAL 0.00 45.00 2,088.40 0.00 0.00 2,088.40 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024945 10024945 547187 5/03 8:30-9:00 .05HRS 5/03 8:30-9:00 .05HRS 5/3 9:00-11:30 2.5 HRS 5/3 9:00-11:30 2.5 HRS VENDOR 148190 - ARSENE MAJUSTE 681-421190-634402-00000 16J 1 AMT NET CHECK TOTAL CHECK NO 211668 VCHR DISC 0.00 0.00 8.00 0.00 CHECK NO 10024906 681-431590-634402-00000 0.00 PAGE 7 547482 VENDOR 900030 - ASHLEY BLANTON 5/7-10 TRAVEL A BLANTON 408-253212-640300-00000 5/7-10 A BLANTON 547264 VENDOR 216040 - ASTOR CHEMICAL 284 408-253211-652310-00000 100246 CARBON DIOXIDE 490-144610-641900-00000 123-155974-641210-33074 113-138936-641900-00000 495-192330-641900-00000 188-140480-641400-00000 101-163630-641900-00000 101-163630-641900-00000 VCHR NET 2,088.40 8.00 40.00 0.00 40.00 0.00 CHECK TOTAL 48.00 0.00 24.00 0.00 24.00 0.00 CHECK NO 547599 VENDOR 323320 - AT & T 10024926 056 285 9652 4/21 056 285 9652 4/21 10024926 730 511 5434 4/18 730 511 5434 4/18 10024926 730 511 2690 4/27 730 511 2690 4/27 10024898 056 284 4627 4/22 056 284 4627 4/22 102480 10024926 056 286 1091 3/21 056 286 1091 3/21 10024926 056 284 0603 4/22 056 284 0603 4/22 10024926 056 285 1090 4/10 056 285 1090 4/10 10024926 056 284 9101 4/25 056 284 9101 4/25 001-156160-641900-00000 CHECK TOTAL 0.00 24.00 2,772.00 0.00 CHECK TOTAL 0.00 0.00 0.16 0.00 2,772.00 2,772.00 0.16 0.00 24.24 0.00 24.24 0.00 14.79 0.00 14.79 0.00 14.79 0.00 14.79 0.00 29.77 0.00 29.77 0.00 29.48 0.00 29.48 0.00 19.97 0.00 19.97 0.00 19.94 0.00 19.94 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024926 730 511 5554 4/18 730 511 5554 4/18 10024926 730 511 5780 4/21 730 511 5780 4/21 10024898 056 286 0862 4/21 056 286 0862 4/21 102480 10024926 730 511 5763 4/21 730 511 5763 4/21 10024926 056 286 1091 4/21 056 286 1091 4/21 10024926 056 284 4630 4/22 056 284 4630 4/22 10024926 056 286 0993 4/21 056 286 0993 4/21 10024943 056 221 9892 4/24 056 221 9892 4/24 10024926 730 511 5799 4/21 730 511 5799 4/21 10024926 056 286 1391 4/21 056 286 1391 4/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 123-155974-641900-33074 0.00 001-144210-641900-00000 0.00 495.192330-641900-00000 0.00 490-144610-641900-00000 0.00 188-140480-641400-00000 0.00 001-121710-641210-00000 0,00 198-157430-643100-00000 0.00 126-138333-641900-33204 0.00 126.138333-641900-33725 0.00 490-144610-641900-00000 0.00 001-144210-641900-00000 0.00 CHECK NO 547284 VENDOR 236190 - AT&T 10024942 019 160 9636 4/27 019 160 9636 4/27 101-163630-641900-00000 0.00 CHECK NO 5474-49 VENDOR 333620 - AT&T WIRELESS 10024892 10100024 4/19 104889 CELL PHONE 001-144210-641700-00000 0.00 CHECK NO 10025006 547464 VENDOR 335140 - AUDIOMETRIC BASELINE CONSULTING REGIST G TROY 6/7-9 518-121630-654360-00000 56038 REGIST G TROY 6/7-9 16J AMT NET VCHR DISC 19.59 0.00 24.11 0.00 1 PAGE VCHR NET 19.59 24.11 140,12 0.00 140.12 18.35 0.00 18.35 38.66 0.00 38.66 64.32 0.00 64.32 94.91 0.00 94,91 497.82 165.93 0.00 663.75 21.80 0.00 21.80 22.32 0.00 22.32 CHECK TOTAL 0.00 1,261.07 45.61 0,00 45.61 CHECK TOTAL 0.00 45.61 0.75 0.00 0.75 0.00 450.00 0.00 450,00 CHECK TOTAL 0.00 0.75 MAY 15, 2001 REPORT 100- 601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 16J AMT NET VCHR DISC CHECK TOTAL 0.00 1 PAGE VCHR NET 450.00 CHECK NO 547652 10024911 1009 100756 SERVICE 10024895 969 101073 SERVICE 10024895 1018 101073 SERVICE 10025037 1010 104550 SERVICE 10024895 1019 101073 SERVICE 10025037 1005 104550 SERVICE 10024895 968 101073 SERVICE 10024895 1033 101073 SERVICE 10024895 1032 101073 SERVICE VENDOR 286720 - AZTEK COMMUNICATIONS 681-421510-634999-00000 0.00 225.00 0.00 225.00 001.121141-634999-00000 0.00 001-121141-634999-00000 0.00 111-138911-641900-00000 0.00 001-121141-634999-00000 0.00 111-138911-641900-00000 0.00 113-138936-641900-00000 0.00 001-121141-634999-00000 0.00 001-121141-634999-00000 0.00 001-121141-634999-00000 0.00 615.00 0.00 615.00 40.00 0.00 40.00 195.00 0.00 195.00 349.00 0.00 349.00 4,007.00 8,585.00 0.00 12,592.00 505.00 0.00 505.00 480.10 0.00 480.10 481.50 0.00 481.50 CHECK TOTAL 0.00 15.482.60 CHECK NO 10024912 10024912 547404 VENDOR 313580 - AZURIX NORTH AMERICAN RESIDUALS 93553 408-233312-634999-00000 102887 SLUDGE HAUL 93896 408-233312-634999-00000 102887 SLUDGE HAUL 0.00 362.40 0.00 362.40 0.00 362.40 0.00 362.40 CHECK TOTAL 0.00 724.80 CHECK NO 547186 VENDOR 147980 - B & B TOWING 10024701 42043 100184 TOWING 521-122410-646415-00000 0.00 47.00 0.00 47.00 CHECK TOTAL 0.00 47.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER CHECK NO 10024702 DESCRIPTION ACCOUNT NO 547172 VENDOR 129820 - B & W GOLF CARS, INC 4214 109-182901-634999-00000 100300 REPAIR MULE 550 AMT DISC 16J 1 CHECK NO 547538 VENDOR 10024704 5003023391 101707 BOOKS 10024704 5003023390 101707 BOOKS 10024697 5003023249 100850 BOOKS 10024704 5003023394 101707 BOOKS 10024704 5003023388 101707 BOOKS 10024704 5003017374 101707 BOOKS 10024704 2007349625 101707 BOOKS 10024704 5003015497 101707 BOOKS 10024704 5003015499 101707 BOOKS 10024704 5003021195 101707 BOOKS 10024703 2007332621 101707 BOOKS 10024697 5003014704 100850 BOOKS 10024704 5003023387 101707 BOOKS 10024697 2007350310 100850 BOOKS 1740 - BAKER & TAYLOR CO 355-156190-766100-00000 355-156190-766100-00000 355-156190-652670-00000 355-156190-766100-00000 355-156190-766100-00000 355.156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355.156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355.156190-652670-00000 355.156190-766100-00000 355-156190-652670-00000 AMT NET VCHR DISC 0.00 54.00 0.00 CHECK TOTAL 0.00 0.00 318.51 0.00 0.00 695,99 0.00 0.00 55.20 0.00 0.00 30.00 0.00 0.00 0,00 41.01 0.00 327.31 0.00 0.00 456.06 0.00 0.00 38.36 0.00 0,00 0.00 PAGE 10 VCHR NET 54.00 54.00 318.51 695.99 55.20 30.00 41.01 327.31 456.06 38.36 74,75 0.00 74.75 8.34 0.00 0.00 427.30 0.00 8.34 427.30 0.00 120.71 0.00 120.71 0.00 14.21 0.00 0.00 18.10 0.00 14.21 18.10 MAY 15, 2001 REPORT 100-601 VOUCHER 10024704 10024704 10024704 10024704 10024704 10024704 10024704 10024704 10024704 10024697 10024703 10024703 10024697 10024704 10024704 10024697 DESCRIPTION 5003019596 101707 BOOKS 5003023392 101707 BOOKS 5003023254 101707 BOOKS 2007350014 101707 BOOKS 5003017371 101707 BOOKS 5003015492 101707 BOOKS 5003015494 101707 BOOKS 5003020392 101707 BOOKS 5003023393 101707 BOOKS 5003014705 100850 BOOKS 5003012707 101707 BOOKS 5003012764 101707 BOOKS 5003023247 100850 BOOKS 5003015498 101707 BOOKS 5003015496 101707 BOOKS 5003015479 100850 BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355.156190-652670-00000 0.00 16J AMT NET VCHR DISC 258.53 O. O0 PAGE 11 VCHR NET 258.53 419.05 0.00 419.05 163.30 0.00 163.30 149.47 0.00 149.47 13.64 0.00 13.64 76.80 0.00 76.80 242.07 0.00 242.07 1.091.90 0.00 1,091.90 140.85 0.00 140.85 27.57 0.00 27.57 772.11 0.00 772.11 44.70 0.00 44.70 43.05 0.00 43.05 130.00 0.00 130.00 73.95 0.00 73.95 495.27 0.00 495.27 101.09 0.00 101.09 10024697 2007349989 100850 BOOKS MAY 15. 2001 REPORT 100-601 VOUCHER 10024703 5003012867 101707 BOOKS 10024697 5003023248 100850 BOOKS 10024704 5003019564 101707 BOOKS 10024704 5003015495 101707 BOOKS 10024704 5003023389 101707 BOOKS 10024704 5003015253 101707 BOOKS 10024704 5003015493 101707 BOOKS DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 CHECK NO 547263 10024698 B39275090 100853 CASS 10024698 B39239380 100853 CASS 10024698 M93237270 100853 CASS 10024698 B39318560 100853 CASS 10024698 B479816CM 100853 CASS 10024698 R19677051 100853 CASS 10024698 R19746530 100853 CASS 10024698 R19746540 100853 CASS 10024698 B39239381 100853 CASS VENDOR 215140 - BAKER & TAYLOR, INC. 355-156190-652670-00000 AMT NET VCHR DISC VCHR NET 436.80 0.00 436.80 179.96 0.00 179.96 774.42 0.00 774.42 247.52 0.00 247.52 217.21 0.00 217.21 11.91 0.00 11.91 118.32 0.00 118.32 CHECK TOTAL 0.00 8,855.34 0.00 124.51 0.00 124.51 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 79.10 0.00 79.10 19.54 0.00 19.54 60.31 0.00 60.31 12 65.38 0.00 65.38 94.53 0.00 94.53 46.98 0.00 46.98 27.92 0.00 27.92 12.59- 0.00 12.59- MAY 15, 2001 REPORT 100-601 VOUCHER 10024698 10024698 839364410 100853 CASS G30897470 100853 CASS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 AMT NET 153.20 126.34 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 VCHR NET 153.20 126.34 785.22 13 CHECK NO 10024658 10025177 10024657 547647 1768 3027 - 3/1/01 THRU 3/31/01 1766 4199 - 3/1/01 THRU 3/31/01 1763 914735 - 3/1/01 THRU 3/31/01 VENDOR 270830 - BARANY, SCHMITT, WEAVER 368-116360-631500-00165 0.00 350-140470-634999-00000 0.00 350-140470-763100-00000 0.00 355-156175-631500-80259 0.00 1,463.63 0.00 775.00 3,285.00 CHECK TOTAL 0.00 0.00 0.00 0.00 1,463.63 775.00 3,285.00 5,523.63 CHECK NO 10024746 547298 VENDOR 248530 - BARBARA BROWN PETTY CASH PETTY CASH 350-140470-652210-00000 0.00 350.140470-652990-00000 0.00 490-144610-652990-00000 0.00 490.144610-640990-00000 0.00 490-144610-654360-00000 0.00 23.84 17.98 17.14 1.00 20.00 CHECK TOTAL 0.00 0,00 79.96 79.96 CHECK NO 211675 547483 VENDOR 900030 - BARBARA BROWN 5/3 TRAVEL B BROWN 5/3 TRAVEL B BROWN 490-144610-640300-00000 0.00 26.30 CHECK TOTAL 0.00 0.00 26.30 26.30 CHECK NO 10025116 CHECK NO 10024690 547468 VENDOR 335230 - BARTHELEMY BLANC D/P B BLANC 25577800666 191-138785-884100-00000 105282 B BLANC 25577800666 547273 VENDOR 229220 - BERKSHIRE VETERINARY HOSPITAL 3 GILBERSON O0 07118 610-155410-631970-00000 100953 J GILBERTSON O0 07118 0.00 0.00 2,500.00 CHECK TOTAL 75.00 0.00 0.00 0.00 2,500.00 2.500.00 75.00 MAY 15. 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024690 H SELBY O0 07579 100953 H SELBY O0 07579 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 610.155410-631970-00000 0.00 CHECK NO 547080 VENDOR 1910 - BEI-rER ROADS, INC. 10025176 #5 RETAINAGE 368-000000-205100-00000 6476 - THRU 4/23/01 RETAINAGE 10025176 #5 6476 - THRU 4/23/01 10025176 #5 6476 - THRU 4/23/01 10025176 #5 RETAINAGE 6476 - THRU 4/23/01 RETAINAGE 16J AMT NET VCHR DISC 65.00 0.00 1 PAGE CHECK NO 547622 10024784 4/01 IMPACT FEES 4/01 IMPACT FEES 10024739 4/01 INTEREST 4/01 INTEREST VCHR NET 65.00 CHECK TOTAL 0.00 140.00 0.00 97.75- 0.00 CHECK NO 10024758 313.163673-763100-69081 0.00 368-116360-763100-80041 0.00 CHECK NO 10024699 313-000000-205100-00000 0.00 VENDOR 133360 - BIG CORKSCREW ISLAND FIRE CONTROL 113-000000-209830-00000 0.00 CHECK NO 10024700 113-138900-341890-00000 0.00 1,207.54 0.00 547274 VENDOR 229570 - BILL THOMAS AND SON, INC. 25893 191-138785-884100-00000 105026 A WILLIAMS 35999920004 97.75- 547081 VENDOR 854317 100090 SUPPLIES 2310 - BOB DEAN SUPPLY. INC. 521-122410-646425-00000 1,207.54 977.50 0.00 977.50 120.75- 0.00 CHECK TOTAL 0.00 14,331.00 0.00 120.75- 1.966.54 0.00 14.331.00 29.68 0.00 29.68 CHECK TOTAL 0.00 547174 VENDOR 133300 - BOB TAYLOR CHEVROLET 107132 521-122410-646425-00000 100126 SUPPLIES 1.500.00 0.00 CHECK TOTAL 0.00 14,360.68 1.500.00 1,500.00 14 0.00 214.20 0.00 214.20 CHECK TOTAL 0.00 368.91 0.00 368.91 0.00 368.91 MAY 15, 2001 REPORT 100-601 VOUCHER 10024700 DESCRIPTION 107095 100126 SUPPLIES 10024700 107228 100126 SUPPLIES 10024700 107021 100126 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521.122410-646425-00000 0.00 16J 1 AMT NET VCHR DISC 435.71 O. O0 27.30 0.00 21.06 0.00 CHECK TOTAL 0.00 PAGE VCHR NET 435.71 27.30 21.06 698.27 15 CHECK NO 10025178 #5 5711 - TO 11/14/00 547400 VENDOR 312360 - BOCA RESORTS INC 195-156393-763100-80214 10025178 6867-BCBE 5711 - DISPOSAL FEES 0.00 195-156393-763100-80214 0.00 2,875,00 0.00 1,789.00 0.00 CHECK TOTAL 0.00 2,875.00 1,789.00 4,664.00 CHECK NO 547214 10024691 508950 100148 SUPPLIES 10024691 509122 100148 SUPPLIES 10024691 508850 100148 SUPPLIES VENDOR 168720 - BONITA AUTO SUPPLY/NAPA 521-122410-646425-00000 0.00 236.75 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 103.04 0.00 12.59 0.00 CHECK TOTAL 0.00 236.75 103.04 12.59 352.38 CHECK NO 10024550 547082 VENDOR 2330 - BONNIE FAULS 1/9-3/27 TRVL B FAULS 1/9-3/27 TRVL B FAULS 10024550 2/21 TRVL B FAULS 2/21 TRVL B FAULS 001-157110-640200-00000 0.00 001-157110-640300-00000 0.00 433.55 0.00 31.90 0.00 CHECK TOTAL 0.00 433.55 31.90 465.45 CHECK NO 547233 10024692 4402861P 101357 BOOKS 10024692 4402860P 101357 BOOKS VENDOR 187560 - BOOKS ON TAPE INC. 001-156110-652670-00000 0.00 001-156110-652670-00000 0.00 15.95 0.00 120.00 0.00 15.95 120.00 I~AY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 10024705 10024706 547369 VENDOR 293380 - BQ CONCRETE 4/19 102ND AVE N 100897 4/19 102ND AVE N 359 BRIARWOOD 4/13 100212 359 BRIARWOOD 408-233351-634999-00000 0.00 408-253212-634999-00000 0.00 CHECK NO 10025120 547467 VENDOR 335210 - BRENDA FLORES C/O HABITAT D/P B FLORES 25577800640 191-138785-884100-00000 105283 B FLORES 25577800640 0.00 CHECK NO 10024693 547346 VENDOR 279760 - BROWN & BROWN. INC. COMM SVS INS 10/00-10/01 681-431310-645300-00000 100829 COMM SVS INS 10/00-10/01 16J 11 CHECK NO 10024707 10024930 547190 VENDOR 151240 - BSN 90643482 104414 SUPPLIES 90633699 54749 SUPPLIES 111-156380-652990-00000 111.156380-652910-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 2,203.86 0.00 CHECK NO 10024939 547232 VENDOR 186760 - BUILDERS LUMBER & SUPPLY INC. 17766 001-122240-652989-00000 52913 DOOR REPAIR 2,336.99 0.00 CHECK NO 10024694 10024694 547378 VENDOR 299180 - BUMPER TO BUMPER PARTS DEPO I248942 521-122410-646425-00000 101131 SUPPLIES I249018 521-122410-646425-00000 101131 SUPPLIES CHECK TOTAL 0.00 2,500.00 0.00 CHECK TOTAL 0.00 0.00 887.50 0.00 0.00 P~GE VCHR NET 135.95 2,203.86 2,336.99 4,540.85 2,500.00 2,500.00 887.50 CHECK TOTAL 0.00 887.50 1,060.87 0.00 1,060.87 0.00 335.72 0.00 335.72 CHECK TOTAL 0.00 1,396.59 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 150.00 0.00 1.32 0.00 16 1.32 0.00 11.45 0.00 11.45 MAY 15, 2001 REPORT 100-601 VOUCHER 10024695 10024694 DESCRIPTION I248992 101524 SUPPLIES I249024 101131 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10024925 547084 VENDOR 2660 - BURT SAUNDERS REFUND 35451 SAUNDERS REFUND 35451 SAUNDERS 001-000000-115001-00000 0,00 CHECK NO 10024932 547083 VENDOR 2620 - BUSINESS MACHINE SALES 28342 408-210111-634999-00000 55644 REPAIR FAX MACHINE 16J I CHECK NO 10024696 22 104509 SVS 10024696 21 104509 SVS 547421 VENDOR 322490 - BY THE SEA COMPUTER CONSULTING 001.121140-634999-00000 001-121140-634999-00000 AMT NET VCHR DISC 34.65 0.00 11.45 0.00 CHECK NO 547278 VENDOR 230790 - C.E.D. INC. 10024893 4977 290451 104452 SUPPLIES 10024900 4977 288584 104452 SUPPLIES 10024902 4977 288625 104452 SUPPLIES/CREDIT 10024902 4977 80603 104452 SUPPLIES/CREDIT 10024903 4977 290106 104452 SUPPLIES 10024901 4977 288981 100331 SUPPLIES 778-182701-652990-00000 778-182701-652990-00000 778-182701-763100-00000 778.182701-763100-00000 778.182701-652990-00000 101-163630-634999-00000 CHECK TOTAL PAGE VCHR NET 34.65 11.45 0.00 58.87 1.00 0.00 1.00 CHECK TOTAL 0.00 1.00 0.00 93.00 0.00 93.00 CHECK TOTAL 0.00 93.00 0.00 45.00 0.00 45.00 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 90,00 1,677.10 0,00 1.677.10 0.00 0.00 450.00 0.00 450.00 17 0.00 668.25 0.00 668.25 0.00 80.33- 0.00 80.33- 0.00 14.41 0.00 14.41 0.00 146.65 0.00 146.65 MAY 15, 2001 REPORT 100-601 VOUCHER 10024899 DESCRIPTION 4977 163492 104452 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO ART DISC 778-182701-652990-00000 0.00 CHECK NO 10024976 547236 VENDOR 193260 - CALYPSO CAR WASH APRIL CAR WASH 521-122410-646415-00000 100057 APRIL CAR WASH 16J 1 CHECK NO 10024933 547454 VENDOR 334610 - CAMPBELL PET COMPANY 0114038 IN 001-155410-652990-00000 55877 FIREMAN STICKER PAGE 18 CHECK NO 10025036 547606 VENDOR 2810 - CARLTON, FIELDS, WARD, EMMANUAL, 226814 412-273511-631100-70002 302841 LEGAL SVS AMT NET VCHR DISC VCHR NET 339.00 0.00 339.00 CHECK NO 10024940 547170 VENDOR 127070 - CCG SYSTEMS 7305 56035 TRAINING CLASS 521-122410-654360-00000 CHECK TOTAL 0.00 3,215.08 CHECK NO 10024931 547251 VENDOR 205030 - CDW COMPUTER CENTERS, INC. DP30787 495-192370-652920-00000 54746 SUPPLIES 0.00 559,10 0.00 559.10 CHECK NO 10024936 547351 VENDOR 281500 - CDWG DP49277 55589 SUPPLIES 490-144610-652990-00000 CHECK TOTAL 0.00 559.10 CHECK NO 10024935 547452 VENDOR 334310 - CDWG GOVERNMENT, INC. DQ30458 113-138312-652920-00000 55754 SUPPLIES 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 150.00 0.00 37,811.81 0.00 37,811.81 CHECK TOTAL 0.00 37,811.81 0.00 345.00 0.00 345.00 CHECK TOTAL 0.00 345.00 0.00 164.49 0.00 164.49 CHECK TOTAL 0.00 164.49 0.00 445.99 0.00 445.99 CHECK TOTAL 0.00 445.99 0.00 227.59 0.00 227.59 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 10024934 10024937 547242 11672 54706 COPIES 11652 54784 SUMMMER CAMP FLYERS VENDOR 196910 - CECIL'S COPY EXPRESS 001.172910-651210-00000 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 227.59 CHECK NO 10024927 0.00 85.00 0.00 85.00 500.00 0.00 500.00 CHECK NO 10024975 111.156341-651210-00000 0.00 CHECK TOTAL 0.00 585.00 CHECK NO 10024971 547463 VENDOR 335030 - CENTER IN THE WOODS REFERENCE BOOKS 123-155974-654110-33074 56036 REFERENCE BOOKS 0.00 46.95 0.00 46.95 CHECK NO 10024970 547203 VENDOR 161760 - CERTIFIED SLINGS INC. 472741 521-122410-646425-00000 100131 SUPPLIES CHECK TOTAL 0.00 46.95 CHECK NO 10024929 547238 VENDOR 193460 - CHEMICAL LIME COMPANY 00117072 408-253211-652310-00000 100248 PEBBLE 0.00 66.92 0.00 66.92 CHECK NO 10024552 547336 VENDOR 271750 - CHERIE VOMEL ARTIST 4/20 ARTIST 472-173422-634999-00000 105230 4/20 ARTIST FOR RECYCLING 0.00 547240 VENDOR 196680 - CHIVERS AUDIO BOOKS 5053710 001-156160-652670-00000 56008 BOOK ON CASS 547388 VENDOR 305480 - CHRISTIAN GREIVE 5/7-10 TRVL C GREIVE 408.253212-640300-00000 5/7-10 TRVL C GREIVE CHECK TOTAL 0.00 66.92 4,991.30 0.00 4,991.30 CHECK TOTAL 0.00 4,991.30 0.00 675.00 0.00 675.00 19 0.00 24.00 0.00 24.00 0.00 372.60 0.00 372.60 CHECK TOTAL 0.00 372.60 CHECK TOTAL 0.00 675.00 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AM-[ DISC CHECK NO 211677 547484 VENDOR 900030 - CHRISTIE MONTEZ-BETANCOURT 4/7 TRVL C MONTEZBETANCOU 111-156349-640200-00000 4/7 TRVL C MONTEZ-BETANCOURT 16J 1 CHECK NO 10024972 547345 VENDOR 279070 - CIBA SPECIALTY CHEMICALS 778920 408-233352-652310-00000 100516 SUPPLIES AMI' NET CHECK TOTAL CHECK NO 10025038 547645 VENDOR 267300 - CITY OF MARCO ISLAND 1060 149-144370-881400-00000 104544 FIRE PROTECTION VCHR DISC 0.00 CHECK NO 10025039 547632 COLLECTIONS W/E 5/11/01 VENDOR 168900 - CITY OF NAPLES COLLECTIONS W/E 5/11/01 408-000000-208750-00000 408-000000-208751-00000 408-000000-208756-00000 408-000000-208758-00000 408-000000-208764-00000 PAGE CHECK NO 10024944 10024944 10024944 10024944 10024944 547085 30629 102834 30629 102834 28605 102838 28605/102838 29761 106094 29761 106094 30971 102860 30971 102860 28599 102854 28599 102854 VENDOR 3380 - CITY OF NAPLES - FLORIDA 111-163646-643400-00000 2/28-4/24 2/28-4/24 2/28-4/23 2/28-4/23 2/22-4/18 2/22-4/18 2/28 4/23 2/28-4/23 2/28-4/23 2/28 4/23 111-163646-643400-00000 111-156332-643400-00000 111-163646-643400-00000 111-163646-643400-00000 VCHR NET 24.00 0.00 24.65 0.00 24.65 0.00 CHECK TOTAL 0.00 24.65 4,851.00 0.00 CHECK TOTAL 0.00 56,376.03 0.00 CHECK TOTAL 0.00 6.336.67 1.557.43 5,220.00 1,000.00 229.25 0.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,851.00 4,851.00 56,376.03 56,376.03 14,343.35 14,343.35 0,00 101.03 0.00 101.03 0.00 49.70 0.00 49.70 0.00 13.13 0.00 13.13 0.00 96.15 0.00 96.15 0.00 47.80 0.00 47.80 20 MAY 15, 2001 REPORT 100-601 VOUCHER 10024944 DESCRIPTION 27743 105544 2/21-4/19 27743 105544 2/21-4/19 10024944 29365 102864 2/21-4/17 29365 102864 2/21-4/17 10024944 30819 102840 2/28-4/24 30819 102840 2/28-4/24 10024944 30585 102836 2/22-4/18 30585 102836 2/22-4/18 10024944 29393 102866 2/28-4/23 29393 102866 2/28-4/23 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 111-163646-643400-00000 0.00 111-163646-643400-00000 0.00 111-163646-643400-00000 0.00 111-163646-643400-00000 0.00 111-163646-643400-00000 0.00 CHECK NO 547362 10024505 233972-00 055389 PARTS 10024679 10739 055814 SUPPLIES 10024507 234206-00 054539 SUPPLIES 10024507 234190-00 054539 SUPPLIES VENDOR 288710 - COAST PUMP & SUPPLY CO INC 322-183825-646311-00000 16J 1 AMT NET VCHR DISC 146.73 O. O0 44.30 0.00 149.78 0.00 99.65 0.00 179.30 0.00 CHECK TOTAL 0.00 0.00 292.69 0.00 322-183825-646311-00000 0.00 408.233351-652990-00000 0.00 408-233351-652990-00000 0.00 292.69 0.00 62.99 0.00 7.18 0.00 CHECK TOTAL 0.00 PAGE 21 VCHR NET 146.73 44.30 149.78 99.65 179.30 927.57 292.69 292,69 62.99 7.18 655.55 CHECK NO 547542 10024518 348759 100155 10024518 348763 100155 10024518 323519 100155 10024518 348755 100155 10024518 360009 100155 VENDOR 3570 - COASTAL COURIER 109-182601-641950-00000 MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE 0.00 6.00 0.00 109-182601-641950-00000 0.00 109-182900-641950-00000 0.00 109-182601-641950-00000 0.00 109-182900-641950-00000 0.00 4.00 0.00 6.00 0.0.0 8.00 0.00 5.00 0.00 6.00 4.00 6.00 8.00 5.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024518 323518 100155 10024518 369616 100155 10024518 348771 100155 10024518 348753 100155 10024518 348761 100155 10024518 348772 100155 10024518 363870 100155 10024518 348762 100155 10024518 348776 100155 10024518 348767 100155 10024518 348774 100155 10024518 367247 100155 10024518 369603 100155 10024518 348765 100155 10024518 348757 100155 10024518 348756 100155 10024518 348758 100155 DESCRIPTION MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 MARCH 2001 SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 778-182700-641950-00000 0.00 109-182601-641950-00000 0.00 109-182601-641950-00000 0.00 109-182900-641950-00000 0.00 109-182601-641950-00000 0.00 109-182601-641950-00000 0,00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 109-182601-641950-00000 0.00 109-182900-641950-00000 0.00 778-182700-641950-00000 0.00 109-182601-641950-00000 0.00 109-182601-641950-00000 0.00 109-182601-641950-00000 0.00 AMT NET VCHR DISC VCHR NET 5.00 0.00 5.00 5.00 0.00 5.00 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0,00 6.00 6.00 0.00 6.00 5.00 0.00 5.00 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 4.00 0.00 4.00 5.00 0.00 5.00 22 5.00 0.00 5.00 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024998 1714 102373 10024518 348760 100155 10024518 348777 100155 10024518 348775 100155 10024518 360006 100155 10024518 366457 100155 10024518 348766 100155 10024518 348773 100155 10024518 348769 100155 10024518 348754 100155 10024518 348768 100155 10024518 359164 100155 10024518 348764 100155 10024518 366463 100155 10024518 323517 100155 DESCRIPTION SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE MARCH 2001 SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-013010-634999-00000 0.00 109-182601-641950-00000 0.00 778-182700-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 778-182700-641950-00000 0.00 778-182700-641950-00000 0.00 109-182900-641950-00000 0.00 109-182601-641950-00000 0.00 778-182700-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 109.182900-641950-00000 0.00 109-182601-641950-00000 0.00 CHECK NO 10024729 547156 VENDOR 112670 - COLLIER ANESTHESIA GROUP W GALINDEZ 4/12/01 001.155930-631210-00000 101840 W GALINDEZ 4/12/01 16J AMT NET VCHR DISC 75.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 5.00 0.00 5.00 0.00 8.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 4.00 0.00 6.00 0.00 3.50 0.00 5.00 0.00 CHECK TOTAL 0.00 0.00 63.05 0.00 _. PAGE , 23 VCHR NET 75.00 6.00 6.00 6.00 5.00 5.00 8.00 6.00 6.00 6.00 6.00 4.00 6.00 3.50 5.00 277.50 63.05 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024729 C EMERSON 4/19/01 101840 C EMERSON 4/19/01 10024729 W GALINDEZ 2/26/01 101840 W GALINDEZ 2/.26/01 10024729 A CAGLE 4/19/01 101840 A CAGLE 4/19/01 10024729 D SAYRE 4/12/01 101840 D SAYRE 4/12/01 10024729 E WALKER 4/9/01 101840 E WALKER 4/9/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001.155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 547607 VENDOR 3620 - COLLIER COUNTY HEALTH DEPT 10024778 4/01 SEPTIC TANK 113.000000-208500-00000 4/01 SEPTIC TANK 0.00 CHECK NO 10024779 547627 VENDOR 142550 - COLLIER COUNTY SCHOOL BOARD 4/01 IMPACT FEES 113-000000-209050-00000 4/01 IMPACT FEES 0.00 CHECK NO 10024689 547142 VENDOR 100430 - COLLIER COUNTY SHERIFF'S DEPARTMENT AIRMEC16 001-144510-646860-00000 101046 M MARSH/J SINGLETARY 0.00 CHECK NO 10025188 547602 VENDOR 3680 - COLLIER COUNTY TAX COLLECTOR 1997/1998 TAX DEEDS 001-013010-649040-00000 AND 0.00 CHECK NO 10025084 547545 VENDOR 3690 - COLLIER COUNTY UTILITY DIV. 07511796700 3/26-4/26/01 111.156332-643400-00000 07511796700 3/26-4/26/01 16J 1 AMT NET VCHR DISC 468.00 0.00 PAGE 24 VCHR NET 468.00 819.00 0.00 819.00 312.00 0.00 312.00 507.00 0.00 507.00 63.05 0.00 CHECK TOTAL 0.00 15,595.00 0.00 CHECK TOTAL 0.00 954,314.50 0.00 CHECK TOTAL 0.00 2,268.93 0.00 CHECK TOTAL 0.00 10,750.00 0.00 CHECK TOTAL 0.00 63.05 2,232.10 15,595.00 15,595.00 954,314.50 954,314.50 2,268.93 2,268.93 10,750.00 10,750.00 0.00 422.26 0.00 422.26 MAY 15, 2001 REPORT 100-601 VOUCHER 10024857 10024805 10024805 10024805 10024999 10024805 10024805 10024857 10024805 10024857 10024805 10024857 10025084 10024857 10025084 10024805 10024805 06910223500 06910223500 06302558100 06302558100 07201452300 07201452300 07502258100 07502258100 06102553000 06102553000 06910223500 06910223500 07809800300 07809800300 06302463900 06302463900 06910223500 06910223500 06910223500 06910223500 07806012500 07806012500 06302614700 06302614700 02700300502 02700300502 06302570700 06302570700 02714573200 02714573200 06910223500 06910223500 07801844100 07801844100 DESCRIPTION 2/22-3/23/01 2/22-3/23/01 3/21-4/24/01 3/21-4/24/01 3/26-4/25/01 3/26-4/25/01 3/26-4/26/01 3/26-4/26/01 3/22-4/20/01 3/22-4/20/01 3/23-4/25/01 3/23-4/25/01 7/27-4/25/01 3/27-4/25/01 3/21-4/24/01 3/21-4/24/01 3/23-4/25/01 3/23-4/25/01 2/22-3/23/01 2/22-3/23/01 3/27-4/25/01 3/27-4/25/01 3/21-4/24/01 3/21-4/24/01 3/29-4/27/01 3/29-4/27/01 3/20-4/23/01 3/20-4/23/01 3/29-4/27/01 3/29-4/27/01 3/23-4/25/01 3/23-4/25/01 3/27-4/25/01 3/27-4/25/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 101-163620-643400-00000 0.00 111-156332-643400-00000 0.00 152-162541-643400-00000 0.00 408-233351-643400-00000 0.00 001-061010-643400-00000 0.00 101-163620-643400-00000 0.00 408-233351-643400-00000 0.00 111-156332-643400-00000 0.00 111-156332-643400-00000 0.00 521-122410-643400-00000 0.00 408-233351-643400-00000 0.00 111-156332-643400-00000 0.00 111-156332-643400-00000 0.00 111.156332-643400-00000 0.00 001-156363-643400-00000 0.00 521.122410-643400-00000 0.00 408-253211-643400-00000 0.00 AMT NET 36.92 172.62 168.13 12.00 54.17 36.92 24.00 55.95 36.92 36.92 24.00 102.01 324.15 136.50 169.80 36.92 39.00 16J VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 36.92 172.62 168.13 12.00 54.17 36.92 24.00 55.95 36.92 36.92 24.00 102.01 324.15 136.50 169.80 36.92 39.00 MAY 15. 2001 REPORT 100- 601 VOUCHER 10024805 10025084 10024805 10024805 10024805 10024857 10024805 10024805 10024805 DESCRIPTION 0720227900 3/26-4/25/01 0720227900 3/26-4/25/01 02700300402 3/29-4/27/01 02700300402 3/29-4/27/01 07202178400 3/26-4/25/01 07202178400 3/26-4/25/01 07201385900 3/26-4/25/01 07201385900 3/26-4/25/01 07201961700 3/26-4/25/01 07201961700 3/26-4/25/01 06910223500 2/22-3/23/01 06910223500 2/22-3/23/01 07215951100 3/26-4/25/01 07215951100 3/26-4/25/01 07202022000 3/23-4/24/01 07202022000 3/23-4/24/01 07501887900 3/27-4/26/01 07501887900 3/27-4/26/01 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-233352-643400-00000 0.00 111-156332-643400-00000 0.00 152-162541-643400-00000 0.00 152.162541-643400-00000 0.00 152-162541-643400-00000 0.00 111-156332-643400-00000 0.00 152-162541-643400-00000 0.00 152-162541-643400-00000 0.00 001-156180-643400-00000 0.00 CHECK NO 10024725 547200 VENDOR 160760 - COLLIER EMERGENCY PHYSICIANS K HAINES 3/21/01 001-155930-631210-00000 102294 K HAINES 3/21/01 CHECK NO 10024856 547437 VENDOR 329210 - COLLIER NEUROLOGIC NEUROLOGY J HOLLEY 4/13/01 001-155930-631210-00000 056239 j HOLLEY 4/13/01 AMT NET VCHR DISC 80.52 0.00 CHECK NO 10024722 547175 VENDOR 135020 - COLLIER REPORTING SERVICE 9919 681-410310-633043-00000 M BARROSO ~00-2096 VCHR NET 80.52 56.11 0.00 56.11 383.31 0.00 383.31 112.87 0.00 112.87 30.27 0.00 30.27 36.92 0.00 36.92 833.97 0.00 833.97 18.09 0.00 18.09 237.00 0.00 237.00 CHECK TOTAL 0.00 3,678.25 0.00 158.60 0.00 158.60 CHECK TOTAL 0.00 158.60 0.00 223.60 0.00 223.60 CHECK TOTAL 0.00 223.60 26 CHECK TOTAL 0.00 331.45 0.00 331.45 0.00 331.45 MAY 15. 2001 REPORT 100-601 VOUCHER CHECK NO 547581 10024561 063494 100066 TIRES 10024534 063483 100066 TIRES 10024521 63476 100066 SERVICE 10024534 063562 100066 TIRES 10025081 63329 100066 TIRES 10024521 63633 100066 SERVICE 10024521 63446 100066 SERVICE 10024521 63510 100066 SERVICE 10024561 063430 100066 TIRES 10024534 063501 100066 TIRES 10025081 63339 100066 TIRES 10024534 063465 100066 TIRES 10024521 63491 100066 SERVICE 10024521 63652 100066 SERVICE 10024521 63423 100066 SERVICE 10024534 063438 100066 TIRES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 DESCRIPTION VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 521-122410-646425-00000 ACCOUNT NO AMT DISC 16J 1 AMT NET VCHR DISC 0.00 107.72 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 26.93 0.00 60.50 0.00 430.14 0.00 128.04 0.00 53.00 0.00 60.50 0.00 78.50 0.00 312.84 0.00 187.14 0.00 262.68 0.00 170.26 0.00 31.75 0.00 65.00 0.00 31.75 0.00 188.98 0.00 PAGE VCHR NET 107.72 26.93 60.50 430.14 128.04 27 53.00 60.50 78.50 312.84 187.14 262.68 170.26 31.75 65.00 31.75 188.98 MAY 15, 2001 REPORT 100-601 VOUCHER 10024534 10025081 10024521 DESCRIPTION 063673 100066 TIRES 63148 100066 TIRES 63561 100066 SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 16J 1 AMT NET VCHR DISC 6.44 0.00 PAGE VCHR NET 100,80 0.00 100.80 106.85 0.00 106.85 CHECK TOTAL 0.00 2,409.82 28 CHECK NO 547442 10024720 4218 054762 VENDOR 330810 - COLOR TEC COPY CENTER 130-157710-647110-00000 SUPPLIES 0.00 151.00 0.00 151.00 CHECK TOTAL 0.00 151.00 CHECK NO 547283 10024514 4205 100495 10024681 4225 101637 10024513 4235 100506 10024529 4225 105057 10024512 4251 914359 10024514 4252 100495 VENDOR 235530 - COLOR TEC COPY CNETER 114-178975-647110-00000 COPIES COPIES COPIES/STAPLING COPIES COPIES/STAPLING COPIES 111-138911-647110-00000 114-178970-647110-00000 111-138911-647110-00000 412-273511-651210-70881 114-178975-647110-00000 0.00 5.29 0.00 5.29 0.00 64.89 0.00 64.89 0.00 564.00 0.00 564.00 1,291.95 0.00 0.00 1,291.95 0.00 54.00 0.00 54.00 0.00 3.08 0.00 CHECK TOTAL 0.00 3.08 1,983.21 CHECK NO 10024806 10024806 547318 117029698 100616 PAINT 117029454 100616 PAINT VENDOR 260030 - COLOR WHEEL PAINT 111-156332-646313-00000 111-156332-646313-00000 0.00 589.95 0.00 589.95 0.00 655.50 0.00 655.50 CHECK TOTAL 0.00 1.245.45 MAY 15. 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER CHECK NO 10024524 DESCRIPTION ACCOUNT NO 547074 VENDOR 309030 - COM-NET ERICSSON CRITICAL RADIO C320452/COL100 408-253211-646610-00000 AND AMT DISC 16J 1 CHECK NO 10024686 10024686 547394 0819646/C028657 100414 SERVICE 0819645/C028657 100414 SERVICE VENDOR 309030 - COM-NET ERICSSON CRITICAL RADIO 188.140480-646610-00000 188.140480-646610-00000 AMT NET VCHR DISC 0.00 67.00 0.00 CHECK NO 10025107 547160 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE 993476 408-253212-646314-00000 53529 REPLACE SABLE PALM -PAGE 29 CHECK NO 211661 547500 VENDOR 900050 - COMMUNICATION DEVELOPMENT SERV INC REFUND/COMMUNICATION DEV 113-000000-115420-00000 REFUND 261826 COMMUNICATION DEVE VCHR NET CHECK NO 547644 10024530 416564 104512 PARTS 10024727 416277 104351 SERVICE 10025184 416515 103783 SERVICE 10024676 416598 102787 RADIO'S 10024688 416608 102210 SERVICE VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 101-163630-764210-00000 408-233350-764210-00000 001-172930-764210-00000 101-163620-764210-00000 350-140470-764210-00000 67.00 CHECK TOTAL 0.00 67.00 0.00 112.50 0.00 112.50 0.00 112.50 0.00 112.50 CHECK TOTAL 0.00 225.00 0.00 317.00 0.00 CHECK TOTAL 0.00 0.00 64.00 0.00 0.00 CHECK TOTAL 0.00 1,607,50 0.00 1,382.50 0.00 3,136.50 0.00 9,205.50 0.00 2,062.50 0.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 317.00 317.00 64.00 64.00 1,607.50 1,382.50 3,136.50 9,205.50 2,062.50 17,394.50 MAY 15, 2001 REPORT 100- 601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER CHECK NO 10024683 DESCRIPTION ACCOUNT NO 547217 VENDOR 172210 - COMPAQ COMPUTER CORPOMATION 4102658290 470-173410-651950-00000 104551 EQUIPMENT AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 547650 10024562 210575 100280 10025080 210583 101614 10024532 210576 100401 10024680 210581 101239 10024562 210575 104267 10024515 210577 100462 10024680 210578 101239 10024532 210568 100401 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 408.253212-634999-00000 SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 408-253211-634999-00000 408-253221-634999-00000 408-233312-634999-00000 412-273511-634999-70057 408-233352-634999-00000 408-233312-634999-00000 408-253221-634999-00000 0.00 56.00 0.00 56.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 0.00 56.00 CHECK NO 547086 10024525 102865 101017 10024526 102854 101018 VENDOR SERVICE SERVICE 3800 - COPY CONCEPTS 198-157410-646710-00000 198-157430-646710-00000 2,860.25 0.00 2,860.25 200.00 0.00 200.00 CHECK NO 547194 10024684 33254A 055768 VENDOR 156660 - COPY CONCEPTS TONIER FOR COPIER 495.192330-651210-00000 2,040.00 0.00 2,040.00 800.00 0.00 800.00 1,040.00 0.00 1,040.00 320.00 0.00 320.00 0.00 160.00 0.00 160.00 0.00 240.00 0.00 240.00 CHECK TOTAL 0.00 7,660.25 0.00 51.00 0.00 51.00 0.00 54.00 0.00 54.00 CHECK TOTAL 0.00 105.00 0.00 106.50 0.00 106.50 MAY 15. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 106.50 31 CHECK NO 547595 10024851 91705 056235 DRY CLEANING 10024851 92190 056235 DRY CLEANING 10024851 91201 056235 DRY CLEANING 10024851 92485 056235 DRY CLEANING 10024851 92226 056235 DRY CLEANING 10024851 91378 056235 DRY CLEANING 10024851 90920 056235 DRY CLEANING 10024851 91642 056235 DRY CLEANING 10024851 91202 056235 DRY CLEANING 10024851 92187 056235 DRY CLEANING 10024851 91819 056235 DRY CLEANING 10024851 90768 056235 DRY CLEANING 10024851 92484 056235 DRY CLEANING 10024851 91498 056235 DRY CLEANING 10024851 92094 056235 DRY CLEANING VENDOR 303450 - COUNTRY CLEANERS 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001.122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001.122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 001-122255-634999-00000 0.00 5.61 5.61 14.28 12.24 5.61 10.20 16.32 15.81 10.20 10.20 5.61 9.18 14.28 7.14 7.65 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.61 5.61 14.28 12.24 5.61 10.20 16.32 15.81 10.20 10.20 5.61 9.18 14.28 7.14 7.65 149.94 MAY 15. 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547393 VENDOR 308630 - CREEL TP, ACTOR, CO. 10024855 171627 521-122410-646425-00000 100701 PARTS 16J AMT NET VCHR DISC 1 PAGE VCHR NET 0.00 11.71 0.00 11.71 CHECK TOTAL 0.00 11.71 32 CHECK NO 547391 VENDOR 307550 - CTL 10024916 685563 105233 SUPPLIES 408-253221-649990-00000 0.00 773.50 0.00 773.50 CHECK TOTAL 0.00 773.50 CHECK NO 547087 VENDOR 10024499 789834 4/26 100454 WATER 10024539 796532 4/26 100076 WATER 10024500 823922 4/26 100150 WATER 10024519 792982 4/26 100153 WATER 10024775 815480 4/26/01 100758 WATER 10024776 876367 4/26/01 102640 WATER 10024774 206755 4/26/01 101792 WATER 4400 - CULLIGAN WATER CONDITIONING 001-101520-652990-00000 490-144610-652990-00000 0.00 5.94 0.00 5.94 0.00 62.37 0.00 62.37 001-121152-634999'00000 0.00 109-182602-652990-00000 0.00 109-182901-652990'00000 0.00 681-421510-649990-00000 0.00 101-163630-634999'00000 0.00 26.73 0.00 26.73 20.10 20.10 0.00 40.20 38.61 0.00 38.61 55.74 0.00 55.74 112.86 0.00 112.86 408-210151-652990-00000 0.00 CHECK TOTAL 0.00 342.45 CHECK NO 547376 10024531 2768 100154 VENDOR 298380 - CUSTOM PINE STRAW, INC. 109-182901-646314-00000 PINE STP-,qW 0.00 2,665.60 0.00 CHECK TOTAL 0.00 2,665.60 2,665.60 CHECK NO 547329 10024497 246255 102451 VENDOR 265700 - DADE PAPER COMPANY 111-156349-652510-00000 SUPPLIES 0.00 112.39 0.00 112.39 MAY 15, 2001 REPORT 100-601 VOUCHER 10024498 96279 100667 DESCRIPTION CORRECTING SHORTAGE 3/13/01 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-156363-652510-00000 0.00 PAGE 16J 11 AMT NET VCHR DISC VCHR NET 5.00 0.00 5.00 CHECK TOTAL 0.00 117.39 33 CHECK NO 211688 547501 VENDOR 900050 - DANA ANN DICKSON REFUND/D A DICKSON 130-157710-347290-00000 REFUND/PARKS D A DICKSON 0.00 27.50 0.00 27.50 CHECK TOTAL 0.00 27.50 CHECK NO 10024556 547430 VENDOR 326320 - DANIEL AARON HALL 5/7-11 TRVL D HALL 408-233351-640300-00000 5/7-11 TRVL D HALL 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 CHECK NO 10024546 547255 VENDOR 208790 - DANIEL CROFT 4/18-20 TRAVEL D CROFT 4/18-20 TRAVEL D CROFT 521-122410-640300-00000 0.00 30.00 0.00 30.00 CHECK TOTAL 0.00 30.00 CHECK NO 10024527 547198 VENDOR 159940 - DATA RESEARCH ASSOCIATIES INC. 112094 129-156110-634210-33774 102687 RESEARCH 0.00 2.990.00 0.00 2,990.00 CHECK TOTAL 0.00 2.990.00 CHECK NO 10024721 10024721 10024721 547384 AB0000262711 j PARKER 00-002753 AB0000247426 D EDISON JR 99-1550 AB0000262711 D P VENZOR 99-00230 VENDOR 302560 - DATABASE TECHNOLOGIES 681-421190-634401-00000 681-421190-634401-00000 681-421190-634401-00000 0.00 59.00 0.00 59.00 0.00 44.00 0.00 44.00 0.00 49.00 0.00 49.00 CHECK TOTAL 0.00 152.00 CHECK NO 211676 547485 VENDOR 900030 - DAVID ADAMS 4/29-5/1 TRVL D ADAMS 4/29-5/1 TRVL D ADAMS 118-144210-640300-00000 0.00 246.54 0.00 246.54 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 10024717 547223 VENDOR 174930 - DAVID B FOX ~TE 3/28-5/7/01 100635 KARATE 3/28-5/7/01 111.156381-634999-00000 0.00 CHECK NO 10024723 547088 VENDOR 4610 - DAVID LAWRENCE MENTAL HEALTH R PATTON 681-421190-634401-00000 R PAl[ON #01-176 16J 1 CHECK NO 211662 547502 VENDOR 900050 - DAVID MURRAY REFUND/MURRAY REFUND 256205 MURRAY 113-138900-341440-00000 AMT NET VCHR DISC CHECK TOTAL 0,00 CHECK NO 10025182 547210 13093 101509 VENDOR 165270 - DAVIDSON TITLES INC. 355-156190-766100-00000 BOOKS 465.83 0.00 CHECK NO 10024961 547178 VENDOR 138670 - DEBBI MAXON 4/30-5/11 TRVL D MAXON 4/30-5/11 TRAVEL D MAXON 123-155973-640200-33073 123-155974-640200-33074 123.155981-640200-33081 CHECK TOTAL 0.00 CHECK NO 211663 547494 VENDOR 900040 - DEBI MOLINA 04307182001 D. MOLINA D. MOLINA 1771 KITCHENER'S COURT 408-000000-115001-00000 0.00 60.00 0.00 CHECK NO 211672 547486 VENDOR 900030 - DEBORAH PITERA 4/3-5/1 TRVL D PITERA 473-173413-640300-00000 4/3-5/1 TRAVEL D PITERA CHECK TOTAL 0.00 0.00 15.00 0.00 CHECK TOTAL 0.00 0.00 669.21 0.00 CHECK TOTAL 0.00 0.00 1.47 0.00 44.60 0.00 2.94 0.00 tPAGE VCHR NET 246.54 465.83 465.83 60.00 60.00 15.00 15.00 669.21 669.21 49,01 CHECK TOTAL 0.00 49.01 0.00 64.28 0.00 0.00 CHECK TOTAL 34 64.28 64.28 0.00 39.15 0,00 39.15 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 10024516 547089 VENDOR 4970 - DEMCO 328887 105226 SHELVING 001-156170-764360-00000 0.00 CHECK NO 211658 547520 VENDOR 900100 - DENNIS GOLD L A FISHER WITNESS FEE REIMBURSEMENT 681-431590-634405-00000 0.00 CHECK NO 211664 547495 VENDOR 900040 - DEOCISE OF VENICE IN FLORIDA 08118863701 D. OF VENICE 408-253212-649980-00000 D. OF VENICE 13520 TAM TRAIL E CHECK NO 10024719 547295 VENDOR 247680 - DEPARTMENT OF CHILDREN & FAMILIES RENEWAL / LICENSING FEE 130-157710-649010-00000 054765 RENEWAL LICENSE APP FEE AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10024510 10025082 10025082 547201 32-3380 FEB 2001 32-3380 FEB 2001 32-3437 3J-3437 MARCH 2001 32-3437 33-3437 MARCH 2001 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 669-100220-641900-00000 111-156341-641900-00000 001-122240-641900-00000 VCHR NET 39.15 953.41 0.00 953.41 CHECK TOTAL 0.00 953.41 CHECK NO 10024496 547323 VENDOR 263720 - DEPT OF BUSINESS & PROF. REGULATION D PRESCOTT/CERTIFICATION 113-138915-654360-00000 056132 D PRESCOTT/CERTIFICATION 5,60 0.00 CHECK TOTAL 0.00 5.60 5.60 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 500.00 0.00 100.00 0.00 100.00 CHECK TOTAL 0.00 100.00 0,00 36.94 0,00 36.94 0.00 25.03 0.00 25.03 0.00 240.80 0.00 240.80 CHECK TOTAL 0.00 302.77 0.00 5.00 0.00 0.00 CHECK TOTAL 5.00 5.00 MAY 15, 2001 REPORT 100-601 VOUCHER CHECK NO 547090 10024726 10024726 10024726 10024726 10024726 10024726 10024726 10024726 10024726 10024726 10024726 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION VENDOR 5240 - DIAGNOSTIC SERVICES, INC. R MARTIN 3/26/01 101880 R MARTIN 3/26/01 L JONES 3/30-4/6/01 101880 L SONES 3/30-4/6/01 L JONES 4/5/01 101880 L JONES 4/5/01 L 3ONES 3/29-4/4/01 101880 L JONES 3/30-4/6/01 L SONES 4/11.18/01 101880 L JONES 4/11,18/01 Y ZAPATA 11/14/01 101880 Y ZAPATA 11/14/01 D RIDDLE 8/18/01 101880 D RIDDLE 8/18/01 R MARTIN 3/26/01 101880 R MARTIN 3/26/01 L JONES 4/5/01 101880 L JONES 4/5/01 R OLELLET 4/17/01 101880 R OLELLET 4/17/01 ACCOUNT NO AMT DISC 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001.155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001.155930-631990-00000 001-155930-631990-00000 R MARTIN 3/26/01 101880 R MARTIN 3/26/01 001-155930-631990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ~ PAGE' 36 16J AMT NET VCHR DISC VCHR NET 40.63 0.00 40.63 53.95 0.00 53.95 50.05 0.00 50.05 23.40 0.00 23.40 26.33 0.00 26.33 62.40 0.00 62.40 108.68 0.00 108.68 10.73 0.00 10.73 154.05 0.00 154.05 92.63 0.00 92.63 10.73 0.00 10.73 CHECK TOTAL 0.00 633.58 CHECK NO 10024535 547439 13223 104853 VENDOR 329940 - DIRECT IMPRESSIONS 101-163620-647110-00000 ADOPT-A-ROAD FLYERS 0.00 1,343.99 0.00 1,343.99 CHECK TOTAL 0.00 1,343.99 CHECK NO 10024682 547302 0423 101640 VENDOR 249860 - DISTRIBUCO SUPPLIES 111-156341-634999-00000 0.00 250.00 0.00 250.00 CHECK TOTAL 0.00 250.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024502 547383 VENDOR 301680 - DLT SOLUTIONS INC 126076 101-163646-652920-00000 055423 ACTOCAD 16J AMT NET VCHR DISC 1 PAGE VCHR NET 0.00 494.25 0.00 494.25 CHECK TOTAL 0.00 494.25 37 CHECK NO 10024504 547152 9896 054215 VENDOR 111440 - DOLPH MAP CO. INC. 111-138313-651110-00000 111-138313-641950-00000 MAP / SHIPPING 0.00 129.50 0,00 6.75 0.00 136.25 CHECK TOTAL 0.00 136.25 CHECK NO 211659 547521 VENDOR 900100 - DOMENICA P SHARP J R GRASSMAN 681-431590-634405-00000 WITNESS FE REIMBURSEMENT 0.00 21.56 0.00 21.56 CHECK TOTAL 0.00 21.56 CHECK NO 547091 10024718 9479 052907 VENDOR 5270 - DOMESTIC CUSTOM METALS 001-122240-646110-00000 SERVICE 0.00 57.50 0.00 57.50 CHECK TOTAL 0.00 57.50 CHECK NO 547615 10025085 STREET GANG # 5 & 6 STREET GANG # 5 & 6 10025181 TP, AFFIC CLAIM #4 TRAFFIC CLAIM #4 VENDOR 104885 - DON HUNTER, SHERIFF 115-000000-206903-00000 115-000000-206903-00000 0.00 0.00 17,778.06 0.00 7,591.77 0.00 CHECK TOTAL 0.00 17,778.06 7,591.77 25,369.83 CHECK NO 10024772 P KELLY #99-2932 P KELLY #99-2932 547145 VENDOR 104890 - DON HUNTER, SHERIFF 681-421190-634401-00000 10024772 K NESMITH #01-0044 K NESMITH ~f)1-0044 10024772 W DUPONT #01-1588 W DUPONT #01-1588 681-421190-634401-00000 681-431590-635700-00000 0.00 0.20 0.00 0.20 0.00 42.90 0.00 42.90 0.00 1.00 0.00 1.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024772 DESCRIPTION I PINEDA #t30-2141 I PINEDA #00-2141 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 681.421190.63z~401.00000 0.00 CHECK NO 10025000 547147 VENDOR 106680 - DON HUNTER, SHERIFF A5330-025235 001-061010-643200-00000 REIMBURSEMENT AMERIGAS 16J CHECK NO 10024765 547339 VENDOR 273270 - DONNA RIDEWOOD 5/1-3 TRVL D RIDEWOOD 198-157430-640300-00000 5/1-3 TRAVEL D RIDEWOOD AMT NET VCHR DISC 20.10 0.00 CHECK NO 10024509 547398 VENDOR 311030 - DOUBLE EXPOSURE PROMOTIONS DE-50712 408-233351-652990-00000 408.233351-641950-00000 104568 MAGNETS 1 CHECK NO 211690 547528 VENDOR 900140 - DR MICHAEL METKE C CHAVAS ~00-0296 681-410310-633032-00000 DEPOSITION C CHAVAS ~00-0296 ~AGE 38 CHECK NO 10025073 547448 VENDOR 333540 - DR. RONALD HAMILTON, DVM APRIL SERVICES 001-155410-634999-00000 104859 - APRIL SERVICES VCHR NET 20.10 CHECK NO 547613 10024677 01-07 100476 VENDOR 100620 - DURALAST ENTERPRISES, INC. 313-163673-763100-60173 SERVICE CHECK TOTAL 0.00 64.20 0.00 648.95 0.00 648.95 CHECK TOTAL 0.00 648.95 0.~0 36.00 0.00 36.00 CHECK TOTAL 0.00 0.00 555.00 0.00 36.56 0.00 36.00 591.56 CHECK TOTAL 0.00 591.56 0.00 900.00 0.00 900.00 CHECK TOTAL 0.00 2,500.00 0.00 0.00 0.00 CHECK TOTAL 0.00 19,457.20 0.00 CHECK TOTAL 0.00 900.00 2,500.00 2,500.00 19,457.20 19,457.20 CHECK NO 547643 VENDOR 261490 - DWIGHT E. BROCK, CLERK MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024771 CIR CRT COST/CIVIL CIR CRT COST/CIVIL 10024771 CIR CRT COST/CIVIL CIR CRT COST/CIVIL 10024771 CIR CRT COST/CIVIL CIR CRT COST/CIVIL APRIL 2001 APRIL 2001 MAY 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 681-431590-635700-00000 0.00 681-421190-634401-00000 0.00 681.421190-634401-00000 0.00 16J AMT NET VCHR DISC 2,780.00 0.00 8,605.00 0.00 2,085.00 0.00 CHECK TOTAL 0.00 PAGE VCHR NET 2,780.00 8,605.00 2.085.00 13,470.00 39 CHECK NO 547570 10024773 2460536 2460536 GUARDIAN AUDIT 10024773 2465678 2465678 COPIES 10024517 21084 21084 VIEDO SERVICE 10024773 2464965 2464965 COPIES 10025083 2461005 2461005 COPIES 10024773 2466048 2466048 COPIES 10024773 2464416 2464416 COPIES 10025083 2465604 2465604 COPIES 10024773 2463907 2463907 COPIES 10024803 2469837 2469837 RECORDING 10024803 2462197 2462197 COPIES 10024773 2463419 2463419 RECORDING 10024773 2460746 2460746 COPIES VENDOR 166510 - DWIGHT E. BROCK. CLERK OF COURTS 681-421190-634401-00000 0.00 10.00 0.00 10.00 001-122310-651210-00000 0.00 681-421190-634401-00000 0.00 001-122310-649030-00000 0.00 109-182602-651210-00000 0.00 111-138911-651210-00000 0.00 313-163673-651210-60071 0.00 109.182602-651210-00000 0.00 111.138911-651210-00000 0.00 001-010510-651210-00000 0.00 001-010510-651210-00000 0.00 111-138911-649030-00000 0.00 001-010510-651210-00000 0.00 1.00 0.00 3.00 0.00 1.00 3.00 5.00 0.00 5.00 2.00 0.00 9.00 0.00 1.00 0.00 5.00 0.00 4.00 0.00 2.00 9.00 1.00 5.00 4.00 18.00 0.00 18.00 28,00 0.00 28.00 112.50 0.00 112.50 4.00 0.00 4.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024773 10024803 10024773 10024773 10024803 10024773 10024773 10024773 10024803 10024773 10024773 10024724 DESCRIPTION 2461600 2461600 COPIES 2458729 24587~9 COPIES 2460124 2460124 RECORDING 2464863 2464863 COPIES 2459043 2459043 COPIES 2453274 2453274 APPEAL FILING 11681 11681 DATA PROCESSING 11721 11721 DATA PROCESS 2458966 2458966 COPIES 2459379 2459379 COPIES 2467342 2467342 COPIES P BURKE P BURKE #00-2083 CHECK NO 10024563 10024506 10024533 10024563 547631 12477 100479 SUPPLIES 12463 055372 SERVICE 12476 100479 SUPPLIES 12475 100479 SUPPLIES VENDOR 166220 - E. B. SIMMONDS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-010510-651210-00000 0.00 001-010510-651210-00000 0.00 681-421190-649035-00000 0.00 101-163610-651210-00000 0.00 001.010510-651210-00000 0.00 681-421190-634401-00000 0.00 473-173413-634201-00000 0.00 408-210151-634201-00000 0.00 001-010510-651210-00000 0.00 001.010510-651210-00000 0.00 408-210105-647110-00000 0.00 681-421190-634400-00000 0.00 101-163630-646510-00000 0.00 111.156334-652992-00000 0.00 101-163630-646510-00000 0.00 101-163630-646510-00000 0.00 16J 1 AMT NET VCHR DISC 8.00 0.00 PAGE 40 VCHR NET 8.00 11.00 0.00 11.00 6.00 0.00 6.00 20.00 0.00 20.00 4.00 0.00 4.00 128.00 0.00 128.00 198.24 0.00 198.24 324.86 0.00 324.86 6.00 0.00 5.00 0.00 6.00 5.00 6.00 0.00 6.00 23.00 0.00 23.00 CHECK TOTAL 0.00 942.60 120.00 0.00 120.00 223.40 0.00 223.40 769.00 0.00 769.00 4,730.80 0.00 4,730.80 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024533 12474 100479 SUPPLIES 10024673 12471 100402 SUPPLIES 10024503 12464 055827 SERVICE 10024533 12473 100479 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 101.163630-646510-00000 0.00 408.253221-634999-00000 0.00 152-162541-649990'00000 0.00 101-163630-646510-00000 0.00 16J 1, AMT NET VCHR DISC 2,220.80 0.00 6,683.75 0.00 463.05 0.00 524.00 0.00 CHECK TOTAL 0.00 PAGE' VCHR NET 2.220.80 6,683.75 463.05 524.00 15.734.80 41 CHECK NO 547657 10024674 57039 103919 SAND 10024674 2 103919 TEST SAND 10024674 57040 103919 SAND 10024675 57293 103919 SAND 10024675 57292 103919 SAND VENDOR 330020 - E.R. JAHNA INDUSTRIES 195-110406-634999-10292 0.00 195-110406-634999-10292 0.00 195-110406-634999-10292 195.110406-634999-10292 0.00 195-110406-634999-10292 0.00 38,811.34 0.00 4.200.00 0.00 24.611.84 0.00 38,783.00 0.00 42,677.84 0.00 CHECK TOTAL 0.00 38,811.34 4,200.00 24,611.84 38,783.00 42,677.84 149,084.02 CHECK NO 10024737 4/01 INTEREST 4/01 INTEREST 10024783 4/01 IMPACT FEES 4/01 IMPACT FEES 547623 VENDOR 133370 - EAST NAPLES FIRE DEPT. 113-138900-341890-00000 0.00 113.000000-209820'00000 0.00 77.51 0.00 37,427.32 0.00 CHECK TOTAL 0.00 77.51 37,427.32 37,504.83 CHECK NO 10024858 10024858 547291 VENDOR 240660 - EBSCO PUBLISHING 0-85231 307-156110-652650'00000 102150 MAGAZINES 0093523 307-156110-652650-00000 102150 MAGAZINES 0.00 0.00 53.00 0.00 22.02 0.00 53.00 22.02 MAY 15, 2001 REPORT 100- 601 VOUCHER 10024858 003142 102150 10024858 S-98823 102150 DESCRIPTION MAGAZINES MAGAZINES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 307-156110-652650-00000 0.00 307-156110-652650-00000 0,00 16J AMT NET VCHR DISC 215.00- 0.00 PAGE VCHR NET 215.00- 149.00 0.00 149,00 CHECK TOTAL 0.00 9,02 42 CHECK NO 547633 10024770 1347 101860 10024770 1346 101860 VENDOR 169350 - ECKERD DRUG CO. 001-155930-652710-00000 RX MARCH 2001 001-155930-652710-00000 MARCH 2001 0.00 832.08 0.00 832.08 0.00 7.046.14 0.00 CHECK TOTAL 0.00 7,046.14 7.878.22 CHECK NO 547158 10024687 053521 101204 VENDOR 114800 - ELLIS K. PHELPS & COMPANY 408-233351-655100-00000 PARTS 0.00 2,583.08 0.00 CHECK TOTAL 0.00 2,583.08 2,583.08 CHECK NO 10025141 547466 VENDOR 335200 - ELOY SOTO C/O HABITAT FOR HUMANITY D/P E SOTO 25577800747 191-138785-884100-00000 105288 E SOTO 25577800747 0.00 2,500.00 0.00 CHECK TOTAL 0.00 2,500.00 2,500. O0 CHECK NO 211647 211649 211648 547496 05502306201 E. KRISTEN E. KRISTEN 3586 POINSETTA AVE. VENDOR 900040 - ELSA M. KRISTEN 408-000000-115001-00000 05502716201 E. KRISTEN E. KRISTEN 3552 POINSETTA 05502716101 E. KRISTEN E. KRISTEN 3552 POINSETTA 408-000000-115001-00000 408.000000-115001-00000 0.00 110.49 0.00 110.49 0.00 97.88 0.00 97.88 0.00 104.73 0.00 104.73 CHECK TOTAL 0,00 313.10 CHECK NO 10024501 547234 5/2/01 5/2/01 VENDOR 190020 - ELSIE GONZALEZ 5 1/2 HRS 681-431590-634402-00000 5 1/2 HRS 8-12:30/1:30-2:30 0.00 88.00 0.00 88.00 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024501 5/3/01 4 HRS 5/3/01 4 HRS 8-12:00 COLLIER COUNTY, FLORIDA BOA,RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 681-431590-634402-00000 0.00 16J AMT NET 64.00 CHECK TOTAL VCHR DISC 0.00 0.00 PAGE VCHR NET 64.00 152.00 43 CHECK NO 547424 10024528 INV191072 104736 SUPPLIES 10024685 INV 192391 104736 SUPPLIES 10024685 INV 192616 104736 SUPPLIES VENDOR 324180 - EMERGENCY MEDICAL PRODUCTS 490-144610-652720-00000 0.00 490.144610-652720-00000 0.00 490.144610-652720-00000 0.00 1,898.40 9,24 61.28 CHECK TOTAL 0.00 1,898.40 0.00 0.00 9.24 61.28 0.00 1,968.92 CHECK NO 547219 10024522 237881 104762 SUPPLIES 10024523 237765 104848 SUPPLIES 10024522 237674 104762 SUPPLIES VENDOR 173480 ' EMERGENCY MEDICAL SUPPLY, INC. 490-144610-652720'00000 0.00 490-144610-652720'00000 0.00 490.144610-652720'00000 0.00 31.35 352.42 129.60 CHECK TOTAL 0.00 31.35 0.00 352.42 0.00 129.60 0.00 513.37 CHECK NO 211660 547503 VENDOR 900050 ' ENGEL HOMES/SOUTHWEST FLORIDA 113-000000-115420'00000 REFUND/ENGEL REFUND 261948 ENGEL 0.00 133.00 CHECK TOTAL 0.00 0.00 133.00 133.00 CHECK NO 10024508 547315 VENDOR 259440 - ENTERPRISE WINDOW TINTING 6673 408-233351-652990-00000 054538 TINT FOR COUNTY VEHICLE 0.00 95.00 CHECK TOTAL 0.00 0.00 95.00 95.00 CHECK NO 10024511 547093 VENDOR 6010 - ENTRE COMPUTER CENTER 97812 113.138915-652920-00000 104011 SERVICE 0.00 185.00 0.00 185.00 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 16J 1 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE VCHR NET 185.00 44 CHECK NO 547480 VENDOR 335870 ' ERIC WATSON 10025183 H NIDORF MAY 2001 RENT H NIDORF MAY 2001 001.155930-634153'00000 0.00 250.00 0.00 CHECK TOTAL 0.00 250.00 250.00 CHECK NO 547094 VENDOR 10024854 208445 100906 OIL 10024853 208533 100906 SUPPLIES & DEPOSIT 6120 - EVANS OIL COMPANY 521.122410-646425'00000 10024852 207543 10024852 LUBE PUMP 521-122410-646425-00000 521-122410-646425'00000 0.00 0.00 0.00 181.35 678.00 68.00 0.00 0.00 0,00 CHECK TOTAL 0.00 181.35 678.00 68.00 927.35 CHECK NO 10025118 547469 VENDOR 335250 ' EXECUTIVE TITLE & ALCINDOR PIERVIL D/P A PIERVIL 62257160003 191.138785-884100'00000 105286 A PIERVIL 6225710003 0.00 2,500.00 0.00 CHECK TOTAL 2,500.00 0.00 2,500.00 CHECK NO 10024672 547207 VENDOR 164610 - F. B. ELECTRONICS XK19AM31 101.163646-764990-00000 105270 SOtAR 789/ARROW BOARD 0.00 3,950.00 CHECK TOTAL 0.00 3,950.00 0.00 3,950.00 CHECK NO 10025007 547262 VENDOR 214900 ' F.P.L. 08238-56273 4/9-5/8/01 08238-56273 4/9-5/8/01 001.041010-643100'00000 0.00 813.35 0.00 CHECK TOTAL 0.00 813.35 813.35 CHECK NO 10024544 9608 T GAMLING 104977 REGIST T GAMLING 547277 VENDOR 230420 - FAMILY COMPUTER USA INC. 001.122240-654360'00000 10024543 9608 A GONZALEZ 104968 REGIST A GONZALEZ 001.121140-654360'00000 0.00 0.00 1,564.00 0.00 1,300.00 0.00 1,564.00 1,300.00 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 16J 1 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE VCHR NET 2,864.00 45 CHECK NO 10024868 547268 VENDOR 220990 - FASHION FRESH 4/1-4/30/01 100374 UNIFORM CLEANING 001.122255-634999-00000 0.00 434.43 0.00 CHECK TOTAL 0.00 434.43 434.43 CHECK NO 547095 VENDOR 10024634 5-787-61792 100138 SHIPPING 10024642 5-761-85754 101479 SHIPPING 10024635 5-757-99004 100238 SHIPPING 10024643 5-770-80342 101502 SHIPPING 10024667 5-796-79559 101044 SHIPPING 10024641 5-789-59881 100947 SHIPPING 10024638 5-789-58641 101348 SHIPPING 10024639 5-769-78305 100372 SHIPPING 6250 - FEDERAL EXPRESS CORP 001.122310-641950-00000 0.00 495-192310-641950-00000 0.00 408-210105-641950-00000 0.00 001-443010-641950-00000 0.00 001.144510-641950-00000 0.00 001-144210-641950-00000 0.00 408-210151-641950-00000 0.00 001-121810-641950-00000 0.00 5.30 0.00 5.30 0.00 26.70 0.00 8.50 0.00 415.59 0.00 7.50 0.00 75.95 0.00 8.10 0.00 CHECK TOTAL 0.00 5.30 5.30 26.70 8.50 415.59 7.50 75.95 8.10 552.94 CHECK NO 547218 10024869 5-765-47243 101455 SHIPPING 10024633 5-769-45268 6450 SHIPPING 10024640 5-773-68553 100406 SHIPPING 10024633 5-769-13146 6450 SHIPPING VENDOR 172870 - FEDERAL EXPRESS CORPORATION 408.233350-641950-00000 0.00 123-155974-641950-33074 0.00 001-138710-641950-00000 0.00 123-155974-641950-33074 0.00 13.05 0.00 13.30 O, O0 51.10 0.00 7.40 0.00 13.05 13.30 51.10 7.40 MAY 15, 2001 REPORT 100-601 VOUCHER 10024644 10024633 10024637 10024636 DESCRIPTION 5-787-62446 101591 SHIPPING 5-769-78788 6450 SHIPPING 5-795-00835 101201 SHIPPING 5-779-67066 100449 SHIPPING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-210120-641950-00000 0.00 123-155974-641950-33074 0.00 001-000000-142900-00000 0.00 111-138317-641950-00000 0,00 CHECK NO 10024627 547209 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND PP ENDING 5/4/01 001-000000-218500-00000 PP ENDING 5/4/01 16J 1 CHECK NO 10024860 10024860 10024645 10024860 547616 VENDOR 105760 - FERGUSON UNDERGROUND 790959 100216 PARTS 792053 100216 PARTS 793577 101258 PARTS 792006 100216 PARTS 408-253212-655100-00000 408-253212-655100-00000 408-253211-655100-00000 408-253212-655100-00000 AMI' NET VCHR DISC 5.65 0.00 5.30 0.00 7.40 0.00 PAGE CHECK NO 10025149 547435 VENDOR 327520 - FGFOA MEMBERSHIP DUES P.CALLIS 056054 MEMBERSHIP DUES P.CALLIS 473-173413-654210-00000 VCHR NET 5.65 CHECK NO 10024646 10025145 547261 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 15691 001-122240-646281-00000 104572 BACKFLOW INSPECTIONS 15687 001-122240-646110-00000 055198 REPAIRS/FIRE ALARM SYSTEM 5.30 7.40 24.50 0.00 24.50 CHECK TOTAL 0.00 127.70 0.00 450.00 0.00 450.00 CHECK TOTAL 0.00 450.00 0.00 0.00 5,804.50 0.00 3,431.60 0.00 5,804.50 3,431.60 0.00 21.02 0.00 21.02 0.00 2,710.00 0.00 CHECK TOTAL 0.00 2,710.00 11,967.12 0.00 20.00 0.00 20.00 CHECK TOTAL 0.00 20.00 0.00 270.00 0.00 270.00 0,00 270.00 0.00 270.00 46 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025148 547348 VENDOR 280030 - FIRST AMERICAN REAL ESTATE SOLUTION 10423012 111-138317-654110-00000 055701 PDRC TAX/PLAT & AERIAL MAPS 16J 1 PAGE CHECK NO 10025154 547385 VENDOR 303710 - FIRST ANESTHESIA ASSOC INC M.RESON 3/30/01 001-155930-631210-00000 056244 M.RESON 3/30/01 AMT NET CHECK TOTAL CHECK NO 10024629 10024629 10024629 10024629 10024629 10025157 10024629 10024629 10024629 10025147 547161 B-11979 105077 TITLE SEARCHES B-11983 105077 TITLE SEARCHES B-11981 105077 TITLE SEARCHES B-11977 105077 TITLE SEARCHES B-11982 105077 TITLE SEARCHES B-11976 055967 TITLE WORK B-11984 105077 TITLE SEARCHES B-11978 105077 TITLE SEARCHES B-11980 105077 TITLE SEARCHES B-11858 (UPDATE) 055852 UPDATE TOWER RD/ROOKERY BAY VENDOR 116470 - FIRST TITLE & ABSTRACT, INC. 412-273511-631650-70057 412-273511-631650-70057 412-273511-631650-70057 412-273511-631650-70057 412-273511-631650-70057 111-138911-634999-00000 412-273511-631650-70057 412-273511-631650-70057 412-273511-631650-70057 313-163673-631650-60171 VCHR DISC 0.00 VCHR NET 540.00 0.00 27.00 0.00 27.00 CHECK TOTAL 0.00 27.00 0.00 371,80 0.00 371.80 CHECK TOTAL 0.00 371.80 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0,00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 50.00 0.00 50.00 47 CHECK TOTAL 0.00 1,625.00 MAY 15, 2001 REPORT 100-601 VOUCHER CHECK NO 10024630 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION 547153 VENDOR 111530 - FISHER SCIENTIFIC 599195 408-253250-652990-00000 408-253250-641950-00000 104516 SUPPLIES ACCOUNT NO AMT DISC 16J CHECK NO 10024861 10024626 10024631 10025159 10024862 10024647 10024678 10024625 547642 19-05-O00JUL-DEC2000LEGAL 915640 19-05-000 JUL-DEC 2000 LEGAL 19-03-O00JUL-DEC2000LEGAL 803703 19-03-000 JUL-DEC 2000 LEGAL 19-06-O00JUL-DEC2000LEGAL 2892 19-06-000 JUL-DEC 2000 LEGAL 19-07-O00JUL-DEC2000LEGAL 2895 19-07-000 JUL-DEC 2000 LEGAL 19-08-O00JUL-DEC2000LEGAL VENDOR 238230 - FIXEL AND MAGUIRE 331-163650-631100-69101 917689 19-08-000 JUL-DEC 2000 LEGAL 19-02-O02JUL-DEC2000LEGAL 915640 19-02-002 JUL-DEC 2000 LEGAL 19-09-O02JUL-DEC2000LEGAL 2894 19-09-002 JUL-DEC 2000 LEGAL 19-04-O00JUL-DECJOOOLEGAL 804248 19-04-000 JUL-DEC 2000 LEGAL AMT NET VCHR DISC 0.00 2,859.50 0.00 0.00 0.00 0.00 313-163673-631100-60061 0.00 313-163673-631100-63041 0.00 331-163650-631100-65041 0.00 313-163673-631100-65041 0.00 331-163650-631100-60111 0.00 313-163673-631100-60111 0.00 333-163650-631100-60111 0.00 331-163650-631100-69101 0.00 CHECK NO 10024648 333-163650-631100-65031 0.00 CHECK TOTAL 0.00 CHECK NO 10025002 331-163650-631100-62031 0.00 2,078.00 0.00 547340 VENDOR 273880 - FLASH EQUIPMENT, INC. 23338 521-122410-646425-00000 100127 PARTS 547144 VENDOR 101720 - FLORIDA ASSOCIATION OF COUNTIES REGIST. M SKINNER 6/26 001-155910-654360-00000 56209 REGIST M. SKINNER 2,692.00 0.00 3,826.00 0.00 5,336.00 1,000.00 0.00 0.00 234.33 4,527.67 0.00 ! PAGE VCHR NET 2,859.50 2,859.50 2,078.00 2,692.00 3,826.00 6,336.00 4,762.00 542.50 0.00 542.50 1,010.00 0.00 1,418.00 0.00 CHECK TOTAL 0.00 1,010.00 1,418.00 22,664.50 0.00 38.11 0.00 38.11 CHECK TOTAL 0.00 38.11 0.00 225.00 0.00 225.00 48 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 10024880 10024880 10024880 10024880 10024880 10024880 10024880 547297 VENDOR 248020 - FLORIDA CANCER SPECIALISTS G.OSTERVAL 2/13/01 101849 G.OSTERVAL 2/13/01 001-155930-631210-00000 G.OSTERVAL 3/13/01 101849 G.OSTERVAL 3/13/01 001-155930-631210-00000 G.OSTERVAL 2/13/01 101849 G.OSTERVAL 2/13/01 001-155930-631210-00000 G.OSTERVAL 3/13/01 101849 G.OSTERVAL 3/13/01 001-155930-631210-00000 G.OSTERVAL 2/13/01 101849 G.OSTERVAL 2/13/01 001-155930-631210-00000 G.OSTERVAL 2/13/01 101849 G.OSTERVAL 2/13/01 001-155930-631210-00000 G.OSTERVAL 3/13/01 101849 G.OSTERVAL 3/13/01 001-155930-631210-00000 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 225.00 0.00 11.70 0.00 11.70 CHECK NO 10024603 547258 VENDOR 210400 - FLORIDA DEPARTMENT OF REGIST P LULICH 5/7-10 101-163646-654360-00000 105250 REGIST P LULICH 0.00 4.55 0.00 CHECK NO 10025153 547173 VENDOR 132370 - FLORIDA DEPARTMENT OF ENVIRONMENTAL INV#118496 ACCT~CSTCM-4415 521-122450-649010-00000 056161 TANK REGIS. MARCO #STCM-4415 4.55 CHECK NO 10025143 10025143 547475 VENDOR 335560 - FLORIDA DEPT OF AGRICULTURE AND APPLICATION PEST. C.REYES 001-172930-649010-00000 054698 APPLICATION PEST. C.REYES APPLICATION PEST.B.BENITO 001-172930-649010-00000 054698 APPLICATION PEST. B.BENITO 0.00 31.85 0.00 31.85 0.00 11.70 0.00 11.70 0.00 226.85 0.00 226.85 0.00 4.55 0.00 4.55 0.00 194.35 0.00 194.35 CHECK TOTAL 0.00 485.55 0.00 550.00 0.00 550.00 CHECK TOTAL 0.00 550.00 0.00 200.00 0.00 200.00 CHECK TOTAL 0.00 200.00 0.00 35.00 0.00 35.00 0.00 35.00 0.00 35.00 CHECK TOTAL 0.00 70.00 49 MAY 15, 2001 REPORT 100-601 VOUCHER CHECK NO 547371 10024877 290191 100589 PARTS 10024877 293513 100589 PARTS 10025151 289129 055863 SUPPLIES 10024877 293512 100589 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 DESCRIPTION ACCOUNT NO VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC 111-156332-646311-00000 111-156332-646311-00000 111-156332-652990-00000 111-156332-646311-00000 AMT DISC 0.00 0.00 0.00 0.00 CHECK NO 10025146 547604 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING CB 0103 001-155930-634106-00000 AND 0,00 CHECK NO 10025160 547605 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING BB 0103 001-155930-634107-00000 AND 0.00 CHECK NO 1O025O15 10024622 10025015 10024867 10024621 10025015 547549 73214-88293 73214-88293 VENDOR 6790 - FLORIDA POWER AND LIGHT 155-112593-643100-00000 19681-76089 19681-76089 79337-32260 79337-32260 92829-00357 92829-00357 05453-33056 05453-33056 3/30-4/30/01 3/30-4/30/01 3/26-4/24/01 3/26-4/24/01 4/2-5/1/01 4/2-5/1/01 4/5-5/4/01 4/5-5/4/01 3/26-4/24/01 3/26-4/24/01 3/26-4/24/01 3/26-4/24/01 11744-78113 11744-78113 109-182901-643100-00000 152-162541-643100-00000 490-144610-643100-00000 778-182701-643100-00000 160-162518-643100-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 186.58 6.60 139.39 202.45 CHECK TOTAL 27,678.97 CHECK TOTAL 19,757.65 CHECK TOTAL 11.05 9.09 23.51 280.92 556.51 19.81 16J VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 50 VCHR NET 186.58 6,60 139.39 202.45 535.02 27,678.97 27,678.97 19,757.65 19,757.65 11,05 9.09 23.51 280.92 556.51 19.81 MAY 15, 2001 REPORT 100-601 VOUCHER 10025023 10024621 10025015 10024867 10024866 10024622 10025142 10024621 10025023 10025015 10024867 10024866 10024866 10024622 10024621 10025023 10024866 DESCRIPTION 91812-77220 3/12-4/10/01 91812-77220 3/12-4/10/01 75562-30055 3/26-4/24/01 75562-30055 3/26-4/24/01 92829-00357 3/14-4/5/01 92829-00357 3/14-4/5/01 32652-61143 4/4-5/3/01 32652-61143 4/4-5/3/01 54021-37474 3/29-4/27/01 54021-37474 3/29-4/27/01 02968-36240 3/12-4/10/01 02968-36240 3/12-4/10/01 51912-14047 4/3-5/2/01 51912-14047 4/3-5/2/01 89618-38201 4/2-5/1/01 89618-38201 4/2-5/1/01 46304-11595 4/4-5/3/01 46304-11595 4/4-5/3/01 72492-84055 4/2-5/1/01 72492-84055 4/2-5/1/01 95856-54339 4/4-5/3/01 95856-54339 4/4-5/3/01 85548-42446 3/19-4/17/01 85548-42446 3/19-4/17/01 72478-62076 3/27-4/25/01 72478-62076 3/27-4/25/01 26881-33004 3/26-4/24/01 26881-33004 3/26-4/24/01 02679-74525 3/30-4/28/01 02679-74525 3/30-4/28/01 75612-37087 3/26-4/24/01 75612-37087 3/26-4/24/01 75264-82588 4/2-5/1/01 75264-82588 4/2-5/1/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-061010-643100-00000 0.00 778-182701-643100-00000 0.00 490-144610-643100-00000 0.00 408-233351-643100-00000 0.00 101-163630-643100-00000 0.00 470-173435-643100-00000 0.00 408-253221-643100-00000 0.00 001-156180-643100-00000 0.00 111-156332-643100-00000 0.00 152-162541-643100-00000 0.00 408-233351-643100-00000 0.00 188-140480-643100-00000 0.00 188-140480-643100-00000 0.00 109-182901-643100-00000 0.00 152-162541-643100-00000 0.00 101-163630-643100-00000 0,00 408-233313-643100-00000 0.00 16J AMT NET VCHR DISC 687.95 0,00 1 ~AGE 51 VCHR NET 687.95 63.00 0.00 63.00 126.73 0.00 126.73 23.16 0.00 23.16 9.09 0.00 9.32 0.00 7,586.38 0.00 9.09 9.32 7.586.38 961.56 0,00 961.56 2,469.52 0.00 9.09 0.00 2,469.52 9.09 55.41 0.00 55.41 521.82 0.00 521,82 704.42 0.00 704.42 9.09 0,00 9.09 0.00 9,267.16 0.00 9.09 9.09 9,267.16 10.55 0.00 10.55 MAY 15, 2001 REPORT 100-601 VOUCHER 10025023 10025023 10025142 10025023 10024621 10024621 10024622 10024866 10024622 10025142 10024622 10025142 10024867 10025142 10025023 10024866 10025023 DESCRIPTION 84137-38272 4/5-5/4/01 84137-38272 4/5-5/4/01 55472-44078 4/5-5/4/01 55472-44078 4/5-5/4/01 70418-33158 3/20-4/18/01 70418-33158 3/20-4/18/01 75532-38077 3/26-4/24/01 75532-38077 3/26-4/24/01 69931-32247 3/30-4/28/01 69931-32247 3/30-4/28/01 75552-32029 3/26-4/24/01 75552-32029 3/26-4/24/01 76800-30082 3/26-4/24/01 76800-30082 3/26-4/24/01 93624-77284 4/4-5/3/01 93624-77284 4/4-5/3/01 02368-36284 3/12-4/10/01 02368-36284 3/12-4/10/01 56244-74077 4/3-5/2/01 56244-74077 4/3-5/2/01 68644-35182 3/26-4/24/01 68644-35182 3/26-4/24/01 69075-41483 4/3-5/2/01 69075-41483 4/3-5/2/01 29913-49107 4/4-5/3/01 29913-49107 4/4-5/3/01 90299-32127 3/22-4/20/01 90299-32127 3/22-4/20/01 95132-36068 3/26-4/24/01 95132-36068 3/26-4/24/01 22502-32044 3/28-4/26/01 22502-32044 3/28-4/26/01 73591-89011 3/12-4/10/01 73591-89011 3/12-4/10/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-156110-643100-00000 0.00 001-156145-643100-00000 0,00 408-253221-643100-00000 0.00 778-182701-643100-00000 0.00 152-162541-643100-00000 0.00 778-182701-643100-00000 0.00 109-182901-643100-00000 0.00 101-163630-643100-00000 0,00 470-173435-643100-00000 0.00 408-253221-643100-00000 0.00 109-182901-643100-00000 0.00 408-253221-643100-00000 0.00 408-233351-643100-00000 0.00 408-233312-643100-00000 0.00 101-163630-643100-00000 0.00 198-157410-643100-00000 0.00 001-061010-643100]00000 0.00 16J 1 AMT NET VCHR DISC 6,409.87 O. O0 3,750.45 0.00 6.906.27 0.00 1.030.34 0.00 9.09 0.00 PAGE 52 VCHR NET 6,409.87 3,750.45 6,906.27 1,030.34 9.09 47.26 0.00 47.26 9.09 0.00 9,09 9.62 0.00 9.62 56.97 0.00 56.97 67,688.74 0.00 67,688.74 51.63 0.00 51.63 6,348.77 0.00 6,348.77 12.01 0.00 12.01 33,657.78 0.00 10,577.39 0.00 33,657.78 10.577.39 388.86 0.00 388.86 952.27 0.00 952.27 MAY 15, 2001 REPORT 100-601 VOUCHER 10024867 DESCRIPTION 67320-23566 4/4-5/3/01 67320-23566 4/4-5/3/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-233351-643100-00000 0.00 16J 1 AMT NET VCHR DISC 19.31 O. O0 CHECK TOTAL 0.00 PAGE VCHR NET 19.31 161,349.95 53 CHECK NO 10024863 10024863 547410 VENDOR 314660 - FLORIDA PROPERTY MAINTENANCE 351 5/1 SUDGEN 001-156363-634999-00000 102327 5/1 SUDGEN 345 5/1 IMMOK.(TRAFFORD) 111-156334-634999-00000 102327 5/1 IMMOKALEE (TRAFFORD) 0.00 0.00 1,100.00 0.00 2,200.00 0.00 CHECK TOTAL 0.00 1,100.00 2,200.00 3,300.00 CHECK NO 10024784 547184 VENDOR 144090 - FLORIDA RECREATION & PARK ASSOC. A.PAPPALARDO MEMBERSHIP 111-156349-654210-00000 101408 A.PAPPALARDO MEMBERSHIP 0.00 120.00 0.00 120.00 CHECK TOTAL 0.00 120.00 CHECK NO 10024628 10024628 10024628 10024628 547154 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 1140008392 101322 LIMEROCK 1140008318 101322 LIMEROCK 1140008360 101322 LIMEROCK 1140008317 101322 LIMEROCK 313-163673-763100-69122 313-163673-763100-69122 313-163673-763100-69122 313-163673-763100-69122 0.00 383.28 0.00 383.28 0.00 83.22 0.00 83.22 0.00 993.42 0.00 993.42 0.00 924.08 0.00 924.08 CHECK TOTAL 0.00 2,384.00 CHECK NO 10024656 10024656 10024656 10024656 547626 #2 RETAINAGE 102895 - THRU 4/13/01RETAINAGE 102895 - THRU 4/13/01 #2 RETAINAGE 102895 - THRU 4/13/01RETAINAGE #2 102895 - THRU 4/13/01 VENDOR 135230 - FLORIDA STATE UNDERGROUND, INC 414-000000-205100-00000 411-273511-763100-70862 411-000000-205100-00000 414-263611-763100-73061 0.00 0.00 0.00 0.00 1,408.68- 0.00 162,733.99 0.00 16.273.40- 0.00 14,086.80 0.00 1.408.68- 162,733.99 16,273.40- 14,086.80 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC CHECK NO 10024632 10024632 547379 VENDOR 299260 - FRED KLINKMAN 0107795TB-P-C DIAZ 4/3 0107795TB-P-C DIAZ 4/3 0112654TB-P-C MIMNO 5/1 0112654TB-P-C MIMNO 5/1 681-431590-634405-00000 0.00 681-431590-634405-00000 0.00 CHECK NO 10024864 10024864 10024865 10024864 10024864 547365 82157P 101510 PARTS 84218P 101510 PARTS 83342P 101510 84044P 101510 PARTS 84095P 101510 PARTS VENDOR 290310 - FREIGHTLINER OF TAMPA 521-122410-646425-00000 16J 1 PAGE 54 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 159,138.71 5.84 0.00 CHECK NO 10024545 547381 VENDOR 300280 - FS/AWWA REGIST M THURSTON 5/18 53694 REGIST M THURSTON 5.84 0.00 CHECK NO 10024875 10024872 10024871 547249 18041 103832 REPAIRS 18027 103929 REPAIRS 18099 105166 FUEL ADDITIVE 5.84 5.84 CHECK TOTAL 0.00 11.68 0.00 716.84 0.00 716.84 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 98.78 0.00 98.78 10.68 0.00 10.68 110.94 0.00 110.94 99.76 0.00 99.76 CHECK TOTAL 0.00 1,037.00 495-192370-642417-00000 0.00 495-192330-646410-00000 0.00 0.00 182.50 0.00 182.50 50.10 0.00 50.10 550.00 0.00 550.00 CHECK TOTAL 0.00 782.60 VENDOR 203680 - FUEL TECH INC. 495-192370-646410-00000 CHECK TOTAL 0.00 59.00 408-210151-654370-00000 0.00 521-122410-646425-00000 0.00 59.00 0.00 59.00 MAY 15. 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025016 10025016 10025016 547096 VENDOR 7270 - FUTURE AVIATION, INC. 87498 001-144510-646860-00000 105179 GENEP, ATOR 87499 105179 GENENATOR 87427 105179 NICAD BATTERY 0.00 001-144510-646860-00000 0.00 001-144510-646860-00000 0.00 CHECK NO 10024876 547266 VENDOR 216440 - FUTURE HORIZONS. INC. 8673 109-182602-652310-00000 100321 CHEMICALS 16J 1 CHECK NO 211655 547504 VENDOR 900050 - G.L.HOMES REFUND 257031 G.L.HOMES G.L.HOMES REFUND 257031 113-138900-322110-00000 AMT NET VCHR DISC CHECK NO 547199 10024568 PETTY CASH PETTY CASH VENDOR 160240 - GAIL BECK-WILVER 111-156310-651110-00000 111-156313-652990-00000 111-156313-647210-00000 111-156341-652990-00000 111-156349-647210-00000 111-156381-654360-00000 111-156381-634999-00000 111-156390-652990-00000 111-156390-634999-00000 1,606,80 0.00 CHECK NO 547099 VENDOR 10024878 10671918 100721 BOOKS 7400 - GALE RESEARCH COMPANY 355-156190-766100-00000 1,606.80 0.00 CHECK NO 547212 VENDOR 167560 - GASTROENTEROLOGY GROUP OF NAPLES PAGE 55 VCHR NET 1,606.80 1,606.80 234.00 0.00 234.00 CHECK TOTAL 0.00 3.447.60 0.00 312.00 0.00 312.00 CHECK TOTAL 0.00 312.00 0.00 294.50 0.00 294.50 CHECK TOTAL 0.00 294.50 0.00 6.78 0.00 14.93 0.00 17.98 0.00 22.94 0.00 13.92 0.00 16.00 0.00 5.00 0.00 15.27 0,00 10.00 0.00 122.82 CHECK TOTAL 0.00 456.74 0.00 456.74 0.00 456.74 CHECK TOTAL 0.00 122.82 MAY 15, 2001 REPORT 100-601 VOUCHER 10024881 DESCRIPTION J.TRACEY 4/16/01 101850 J.TRACEY 4/16/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AHT DISC 001-155930-631210-00000 0.00 CHECK NO 10025152 547098 VENDOR 63891 055830 SUPPLIES 7390 - GAYLORD BROS., INC. 198-157430-652990-00000 16J CHECK NO 10024879 547097 VENDOR 63871 100971 SUPPLIES 7320 - GAYLORD BROTHERS, INC. 001-156110-652610-00000 AMT NET VCHR DISC 28.60 0.00 CHECK NO 10024362 547253 VENDOR 207740 - GEORGINA MAUSEN PETTY CASH 001-178985-652910-00000 111-178980-652490-00000 PETTY CASH 1 CHECK NO 211702 547505 VENDOR 900050 - GERALDINE BAILEY BOOK REFUND 136878 BAILEY 001-156110-347110-00000 BAILEY BOOK REFUND 136878 PAGE, 56 CHECK NO 211710 547529 VENDOR 900140 - GERHARD KREMBS, M.D. KREMBS 010044 NESMITH 681-410310-633032-00000 KREMBS 010044 NESMITH VCHR NET 28.60 CHECK NO 211703 547506 VENDOR 900050 - GIGI HILL REFUND PARKS GIGI HILL GIGI HILL REFUND PARKS 111-156341-347270-00000 CHECK TOTAL 0.00 28.60 CHECK NO 547497 VENDOR 900040 - GLORIA MORALES 0.00 141.97 0.00 141.97 CHECK TOTAL 0.00 141.97 0.00 127.98 0.00 127.98 CHECK TOTAL 0.00 127,98 0.00 2.18 0,00 8.54 0.00 0.00 CHECK TOTAL 10.72 10.72 CHECK TOTAL 0.00 40.00 0.00 40.00 0.00 40.00 CHECK TOTAL 0.00 150.00 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 22.00 0.00 22.00 0.00 22.00 MAY 15, 2001 REPORT 100-601 VOUCHER 211646 DESCRIPTION 06302690102 G. MORALES G. MORALES 3000 ARECA AVE. COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-000000-115001-00000 0.00 CHECK NO 10024781 10024737 547617 VENDOR 109070 - GOLDEN GATE FIRE CONTROL 4/01 IMPACT FEES 113-000000-209800-00000 4/01 IMPACT FEES 4/01 INTEREST 113-138900-341890-00000 4/01 INTEREST 0.00 16J CHECK NO 547100 VENDOR 10024884 70479 103106 TURF 10024884 70465 103106 TURF 10024883 70511 100920 TURF 10024883 70490 100920 TURF 10024883 70544 100920 TURF 10024883 70477 100920 TURF 10024883 70559 100920 TURF 10024882 70476 100904 SOD 10024883 70577 100920 TURF 7770 - GOLDEN GATE NURSERY 441-256110-646314-00000 441-256110-646314-00000 408-253212-646314-00000 408-253212-646314-00000 408-253212-646314-00000 408-253212-646314-00000 408-253212-646314-00000 408-233351-646314-00000 408-253212-646314-00000 AMT NET VCHR DISC 669.43 0.00 1 PAGE 57 VCHR NET 669.43 CHECK TOTAL 0.00 669.43 130,962.81 0.00 130,962.81 0.00 271.20 0.00 271,20 CHECK NO 10024886 547216 VENDOR 171810 - GOLDEN GATE POOL SUPPLIES INC. 11440 111-156349-652311-00000 101241 CHEMICALS CHECK TOTAL 0.00 131.234.01 0,00 25.00 0.00 25.00 0.00 8.07 0.00 8.07 O. O0 11.25 O. O0 11.25 O. O0 22.50 O, O0 22.50 0.00 15.24 0.00 15,24 0.00 17.45 0.00 17.45 0.00 50.00 0.00 50.00 0.00 25.00 0.00 25.00 0.00 21.25 0.00 21.25 CHECK TOTAL 0.00 195.76 0.00 48.80 0.00 48.80 MAY 15, 2001 REPORT 100-601 VOUCHER 10024886 DESCRIPTION 11456 101241 CHEMICALS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 111-156349-652311-00000 0.00 CHECK NO 10024885 547254 VENDOR 208010 - GOLDEN GATE TROPHY CENTER 4/21K.MCGUIRE TOURNAMENT 111-156341-652990-00000 101746 4/21 K.MCGUIRE TOURNAMENT 16J 1 CHECK NO 10024624 10024623 547370 REFUND 253279 G.G.WELL G.G.WELL DRILLING REFUND 253279 REFUND 256361 G.G.WELL G.G.WELL DRILLING REFUND 256361 VENDOR 294550 - GOLDEN GATE WELL DRILLING 113-138900-322270-00000 113-138900-322270-00000 AMT NET VCHR DISC 87.00 0.00 PAGE 58 CHECK NO 10025158 547655 VENDOR 327500 - GOLDEN MARK 4/01 MONTHLY SVC. 103583 4/01 MONTHLY SVC. 001-122220-634999-00000 VCHR NET 87.00 CHECK NO 547224 VENDOR 178630 - GRAINGER 10024891 287-976902-0 101252 SUPPLIES 10024890 973-970778-5 101124 SUPPLIES 10024890 833-104172-6 101124 SUPPLIES 10024891 835-104173-9 101252 SUPPLIES 10024887 480-371114-4 100099 SUPPLIES 10024889 931-976901-5 100171 SUPPLIES 10024888 931-517176-0 100171 SUPPLIES 408-253221-655200-00000 408-233352-652990-00000 408.233352-652990-00000 408-253221-655200-00000 521-122410-646425-00000 109-182901-652990-00000 109-182901-652990-00000 CHECK TOTAL 0.00 135.80 0.00 55.25 0.00 55.25 CHECK TOTAL 0.00 55.25 0.00 37.50 0.00 37.50 0.00 37.50 0.00 37.50 CHECK TOTAL 0.00 75.00 0.00 57,074.15 0.00 CHECK TOTAL 0.00 57.074.15 57,074.15 0.00 26.38 0.00 26.38 0.00 677.66 0.00 677.66 0.00 66.44 0.00 66.44 0.00 87.75 0.00 87.75 0.00 107.24 0.00 107.24 0.00 279.65 0.00 279.65 0.00 24.75 0.00 24.75 MAY 15. 2001 REPORT 100-601 VOUCHER 10024890 DESCRIPTION 931-119747-0 101124 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 408-233352-652990-00000 0.00 CHECK NO 10025019 10025018 10025018 10025018 10025019 10025019 547101 VENDOR 0630172998 100686 SUPPLIES 0630182590 100609 SUPPLIES 0630179193 100609 SUPPLIES 0630179184 100609 SUPPLIES 0630179865 100686 SUPPLIES 0630179442 100686 SUPPLIES 7900 - GRAYBAR ELECTRIC CO INC 111-156334-652991-00000 16J AMT NET VCHR DISC 50.87 0.00 CHECK TOTAL 0.00 1 PAGE VCHR NET 50.87 CHECK NO 10024548 547409 VENDOR 314000 - GREG THACKER 5/8 TRAVEL G THACKER 5/8 TRAVEL G THACKER 1,320.74 CHECK NO 10024558 547446 VENDOR 333300 - GREG YANDA 5/7-11 TRVL G YANDA 5/7-11 TRVL G YANDA 0.00 120.40 0.00 120.40 CHECK NO 10O24870 10024870 10024870 111-156332-652991-00000 0.00 111-156332-652991-00000 0.00 111-156332-652991-00000 0.00 111-156334-652991-00000 0.00 111-156334-652991-00000 0.00 408-233351-640300-00000 0.00 408-233351-640300-00000 0.00 158.13 0.00 158.13 407.64 0.00 407.64 222.00 0.00 222.00 547148 VENDOR 106780 - GREGORY COURT REPORTING 681-410310-633051-00000 945227 99-2138 E.HALL 328.68 0.00 328.68 263.24 0.00 263.24 CHECK TOTAL 0.00 1,500.09 21.00 0.00 21.00 0.00 CHECK TOTAL 21.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 0.00 146.00 0.00 146.00 681-410310-633033-00000 954506 00-2487 M.DELATORRE 681-410310-633033-00000 954464 00-2051 L.SUTTON 0.00 60.00 0.00 60.00 0.00 282.90 0.00 282.90 59 MAY 15, 2001 REPORT 100-601 VOUCHER 10024870 10024870 10025156 10025014 10025014 10024870 DESCRIPTION 954493 00-2487 M.DELATORRE 954468 00-2597 J.ROBERTS 953897 056031 PELICAN BAY TOWNHALL MTG.3/11 954385 01-766 T.CLUCK 954477 00-2799 A.GODWIN 954245 00-1695 R.HERRERA COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 681-410310-633033-00000 0.00 681-410310-633033-00000 0.00 001-010510-633010-00000 0.00 681-410310-633033-00000 0.00 681-410310-633051-00000 0.00 681-410310-633033-00000 0.00 16J 1, AMT NET VCHR DISC 30.00 0.00 PAGE VCHR NET 30.00 77.68 0.00 77.68 225,00 0.00 225.00 30.00 0,00 30.00 56.80 0,00 56.80 30,00 0.00 30,00 CHECK TOTAL 0,00 938.38 60 CHECK NO 547507 VENDOR 900050 - GUY HARRIS 211705 REFUND PARKS GUY HARRIS GUY HARRIS REFUND PARKS 211704 REFUND PARKS GUY HARRIS GUY HARRIS REFUND PARKS 111-000000-208901-00000 0.00 111-156390-347906-00000 0,00 CHECK NO 211656 547508 VENDOR 900050 - H & H LIQUID SLUDGE DISPOSAL, INC, REFUND 112077 H&H LIQUID 114-178975-369400-00000 H&H LIQUID SLUDGE REFUND 112077 0.90 0.00 0.90 15.00 0.00 15.00 0.00 CHECK TOTAL 15.90 0.00 30.00 0.00 30.00 CHECK TOTAL 0.00 30.00 CHECK NO 10025022 10025022 10025022 10024873 547191 VENDOR 152410 - HACH 2682725 100565 CHLORINE 2677768 100565 FREIGHT 2677768 100565 CHLORINE 2677071 104804 SHIPPING 408-233350-652310-00000 408-233350-641950-00000 408-233350-652310-00000 408-233350-764990-00000 408-233350-641950-00000 0.00 534.00 0.00 534.00 0.00 10.00 0.00 10.00 0.00 90.65 0.00 90.65 0.00 0.00 0.00 20.00 0.00 20.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024873 10025022 DESCRIPTION 2677071 104804 APPAPJ~TUS 2682725 100565 FREIGHT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-233350-764990-00000 0.00 408-233350-641950-00000 0.00 408-233350-641950-00000 0.00 CHECK NO 10025012 547281 VENDOR 232340 - HARLEQUIN SALES GROUP 16900 355-156190-766100-00000 100726 NOVELS FOR JAIL 16J 1 PAGE 61 CHECK NO 10024859 547479 VENDOR 335690 - HAROLD M ADLER 0112349TB-P-C FLOEGEL 5/1 681-431590-634405-00000 O0112349TB-P-C FLOEGEL 5/1 AMT NET VCHR DISC 895,00 0.00 0.00 CHECK NO 211693 547487 VENDOR 900030 - HARRY ALKIRE 4/17-19 TRVL H ALKIRE 4/17-19 TP, AVEL H ALKIRE 001-172930-640300-00000 VCHR NET 895.00 CHECK NO 547195 VENDOR 156920 - HARTMAN & ASSOCIATES 10025069 #1 413-263611-634999-73948 104699 - THRU 4/11/01 20.00 0.00 20.00 CHECK NO 10024757 547076 VENDOR 333360 - HARVEY HOTEL DFW AIRPORT J DALY 5/20-25 001-121152-640300-00000 AND 0.00 CHECK NO 10025021 10025021 547180 2001020231 GKH2001020231 2001020232 GKH2001020232 VENDOR 140110 - HEDBERG ASSOCIATES 111-138911-634804-00000 111-138911-634804-00000 CHECK TOTAL 1,569.65 0.00 10.52 0.00 10.52 CHECK TOTAL 0.00 0.00 5.96 0.00 CHECK TOTAL 0,00 10.52 5.96 5.96 0.00 42.00 0.00 42.00 CHECK TOTAL 0.00 42.00 3,750.00 0.00 CHECK TOTAL 0.00 0.00 3,750.00 3,750.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 CHECK TOTAL 0.00 375.00 0.00 375.00 0.00 375.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10025020 2001030894 GKH2001030894 10025020 2000101024 GKH2000101024 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC 111-138911-634804-00000 0.00 111-138911-634804-00000 0.00 16J 1 AMT NET VCHR DISC 55.00 0.00 PAGE VCHR NET 55.00 55.00 0.00 55.00 CHECK TOTAL 0.00 220.00 62 CHECK NO 547103 VENDOR 8430 - HELENA CHEMICAL CO 10025144 22717315 109-182602-652310-00000 100310 COPPER SULFATE 0,00 1.000.00 0.00 CHECK TOTAL 0.00 1,000.00 1,000.00 CHECK NO 547246 VENDOR 199810 - HELENE ROSSLER 10024962 4/30-5/11 TRVL H ROSSLER 4/30-5/11 TRAVEL H ROSSLER 123-155973-640200-33073 123-155974-640200-33074 123-155981-640200-33081 123.155960-640200-33060 0.00 0.00 0.00 0.00 11.31 13.34 2.32 5.51 CHECK TOTAL 0.00 0.00 32.48 32.48 CHECK NO 211701 547509 VENDOR 900050 - HERBERT KUPERSMIT BOOK REF.139919 KUPERSMIT 001-156110-347110-00000 KUPERSMIT BOOK REFUND 139919 0.00 19.95 CHECK TOTAL 0.00 0.00 19.95 19.95 CHECK NO 10025150 547341 VENDOR 274240 - HIGH-TEK OF SOUTHWEST FLORIDA INC. 3455 001-100130-649990-00000 056096 ROLLER ASSEMBLY/PRINTER 0.00 193.00 CHECK TOTAL 0.00 0.00 193.00 193.00 CHECK NO 10024756 547077 VENDOR 335530 - HILTON LONGBOAT KEY BEACHFRONT #359226 K PINEAU 6/27-28 118-144210-640300-00000 AND 0.00 218.00 CHECK TOTAL 0.00 0.00 218.00 218.00 CHECK NO 10025180 547608 VENDOR 8810 - HOLE MONTES AND ASSOC INC #32 331-163650-631400-65041 101622 - TO 2/23/01 0.00 45,812.55 0.00 45,812.55 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 16J 1 AMT NET VCHR DISC CHECK TOTAL 0,00 PAGE VCHR NET 45.812.55 63 CHECK NO 10025009 10025009 547206 VENDOR 164250 - HOME DEPOT 3022391 104681 BUILDING MATERIAL 1040937 104681 BUILDING MATERIAL 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 50.89 0.00 50.89 102.83 0.00 102.83 CHECK TOTAL 0.00 153.72 CHECK NO 10025155 547171 VENDOR 127370 - HOWCO ENVIRONMENTAL SERVICES, LTD. 2014120138 521-122410-646425-00000 056010 ANTI FREEZE PICK UP 0.00 9.00 0.00 CHECK TOTAL 0.00 9.00 9.00 CHECK NO 10025017 547181 VENDOR 140240 - HUGHES SUPPLY INC. 35504904-01 408-253212-655100-00000 100221 PARTS 0.00 1,546.39 0.00 CHECK TOTAL 0.00 1,546.39 1,546.39 CHECK NO 10024364 547282 VENDOR 234180 - IKON OFFICE SOLUTIONS 12264300 001-155110-651210-00000 001-155110-641950-00000 100164 3/23-4/23 0.00 6.29 0.00 2.00 0.00 8.29 CHECK TOTAL 0.00 8.29 CHECK NO 10024378 547337 VENDOR 272500 - IKON OFFICE SOLUTIONS 12262544 408-253221-651210-00000 105248 MAINT 0.00 664.13 0.00 664.13 CHECK TOTAL 0.00 664.13 CHECK NO 10025025 10025135 10025135 547104 VENDOR 464 5/01 454 5/01 101487 432 5/01 432 5/01 484 5/01 484 5/01 9180 - IMMOKALEE DISPOSAL CO 495-192330-643300-00000 111-156334-643300-00000 111-156334-643300-00000 0,00 111.51 0.00 111.51 0.00 303.92 0.00 303.92 0.00 303.92 0.00 303.92 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 547208 VENDOR 164780 - INFO PLUS 10025031 #103 56130 WEEKLY FOLLOW UP 473-173411-634999-00000 0.00 CHECK NO 547522 VENDOR 900100 - INGEBORG J. SPERBER 211654 WITNESS FEE (I.SPERBER) 681-431590-634405-00000 WITNESS FEE (I.SPERBER) 010-1250MMA 16J 1 CHECK NO 10020238 547072 VENDOR 266380 - INTERNATIONAL PUBLIC SAFETY REGIST J DALY 5/21-25 001-121152-654360-00000 AND AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 547407 VENDOR 313840 - IOSCAPITAL 10025028 51533386 100763 5/19-6/19 681-421510-644620-00000 PAGE CHECK NO 547438 10024381 939552P 104269 SAFETY SHOES 10024733 939557P 103725 SAFETY SHOES 10024365 943802PB 104369 SAFETY SHOES 10024367 95083PB 104390 SAFETY SHOES 10024365 939553P 104369 SAFETY SHOES 10024367 939555P 104390 SAFETY SHOES VENDOR 329450 - IRON AGE CORPORATION 101-163630-652140-00000 111-156334-652110-00000 408-233352-652140-00000 408-253211-652120-00000 408-233352-652140-00000 408-253211-652120-00000 VCHR NET 719.35 420.00 0.00 420.00 CHECK TOTAL 0.00 420.00 0.00 6.44 0.00 CHECK TOTAL 0.00 6.44 6.44 0.00 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 0.00 311.69 0.00 311.69 CHECK TOTAL 0.00 311.69 0.00 639.25 0.00 639.25 0.00 494.95 0.00 ' 494.95 0.00 96.00 0.00 96.00 0.00 108.00 0.00 108.00 0.00 298.00 0.00 298.00 0.00 354.00 0.00 354.00 64 MAY 15, 2001 REPORT 100-601 VOUCHER 10024366 10024569 10024367 10024367 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 DESCRIPTION ACCOUNT NO AMT DISC 939559P 105143 SAFETY SHOES 941649PB 104358 SAFETY SHOES 941636PB 104390 SAFETY SHOES 947425P 104390 SAFETY SHOES 001-155410-652110-00000 0.00 101-163620-652140-00000 0.00 408-253211-652120-00000 0.00 408-253211-652120-00000 0.00 CHECK NO 10024744 547415 VENDOR 319470 - $. LEIBER, PA LANDSCAPE ARCHITECTS 1/1-2/24/01 301-157110-763100-00000 104225 1/1-2/24/01 0.00 CHECK NO 547280 10025139 55703 101200 3/25-4/24 10025139 55701 101200 3/25-4/24 10025139 55704 101200 3/29-4/28 10025139 55707 101200 3/29-4/28 10025139 55705 101200 3/29-4/28 10025139 55706 101200 3/29-4/28 10025139 55702 101200 3/25-4/24 10025029 55619 101185 3/27-4/26 10025033 55613 101648 4/2-5/1 VENDOR 231810 - J. M. TODD COMPANY 001-000000-142500-00000 001-000000-142500-00000 001-000000-142500-00000 001-000000-142500-00000 001-000000-142500-00000 001-000000-142500-00000 001-000000-142500-00000 408-253221-651210-00000 111-156313-646710-00000 16J AMT NET VCHR DISC 552.00 0.00 1 PAGE 65 VCHR NET 552.00 113.00 0.00 113.00 194.00 0.00 194.00 108.00- 0.00 CHECK TOTAL 0.00 1,373.62 0.00 CHECK TOTAL 0.00 108.00- 2,741.20 1,373.62 1,373.62 0.00 25.00 0.00 25.00 0.00 65.79 0.00 65,79 0.00 240.81 0.00 240.81 0.00 80.92 0.00 80,92 0.00 142.82 0.00 142.82 0.00 682.46 0.00 682.46 0.00 366.18 0.00 366.18 0.00 337,40 0.00 337.40 0.00 285.01 0.00 285.01 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 10024372 547179 VENDOR 139990 - J.C. DRAINFIELD 2502 408-233351-634999-00000 100205 SVS 16J 1 CHECK NO 10024373 10024374 547279 55616 102548 4/01 55618 102549 3/29-4/28 VENDOR 231020 - J.M. TODD COMPANY 669-100220-644650-00000 669-100220-646710-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE 66 CHECK NO 10024730 10024730 10024730 10024730 10024730 10024730 547105 VENDOR 55835 100696 SUPPLIES 55668 100696 SUPPLIES 55568 100696 SUPPLIES 55668 100696 SUPPLIES 55311 100696 SUPPLIES 55355 100696 SUPPLIES 9540 - SACK AND ANN'S FEED 111-156334-652990-00000 111-156334-652910-00000 111-156334-652990-00000 111-156334-652990-00000 111-156334-652990-00000 111-156334-652990-00000 VCHR NET 2,226.39 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 500.00 0.00 134.00 0.00 134.00 0.00 35.16 0.00 35.16 CHECK TOTAL 0.00 169.16 CHECK NO 10024743 547461 VENDOR 334950 - JACQUELINE HUBBARD ROBINSON REIMB 001-010510-654360-00000 56017 REIMB 0.00 30.80 0.00 30.80 0.00 110.00 0.00 110.00 0.00 12.42 0.00 12.42 0.00 60.77 0.00 60.77 0.00 55.28 0.00 55.28 0.00 177.12 0.00 177.12 CHECK TOTAL 0.00 446.39 0.00 18.00 0.00 18.00 CHECK TOTAL 0.00 18. O0 CHECK NO 547151 VENDOR 109260 - JACQUELINE SILANO MAY 15, 2001 REPORT 100-601 VOUCHER 10024369 10024368 DESCRIPTION 4/12/01 LELY 100192 4/12/01 LELY 4/10/01 GG 100191 4/10/01 GG COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 152-162541-649990-00000 0.00 136-162590-649990-00000 0.00 CHECK NO 10024960 547413 VENDOR 318250 - JAMES E MOON, ESQ 99-1645 BELVIN 681-421190-631020-00000 99-1645 BELVIN 0.00 CHECK NO 547462 VENDOR 334960 - JAMES L. MAUNEY 10024363 4/28-29/01 490-144610-654360-00000 105207 4/28-29/01 0.00 CHECK NO 547162 10024370 72406 103276 SUPPLIES 10024370 72381 103276 SUPPLIES 10024370 72376 103276 SUPPLIES 10024370 72332 103276 SUPPLIES 10024370 72360 103276 SUPPLIES 10024370 72316 103276 SUPPLIES 10024370 72382 103276 SUPPLIES 10024370 72413 103276 SUPPLIES VENDOR 116700 - JAMESON SUPPLY INC. 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 232.15 229.01 CHECK TOTAL 3,407.50 CHECK TOTAL 513.20 CHECK TOTAL 227.14 330.65 26.95 6.39 77.92 187.86 28.60 2.13 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 AGE VCHR NET 232.15 229.01 461.16 3,407.50 3,407.50 513.20 513.20 227.14 330.65 67 26.95 6.39 77.92 187.86 28.60 2.13 CHECK TOTAL 0.00 887.64 MAY 15, 2001 REPORT 100-601 VOUCHER CHECK NO 10025032 DESCRIPTION 547317 VENDOR 259950 - JEFF LEBLANC 1/13-3/24 102325 SVS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO ART DISC AMT NET 001-156363-631990-00000 0.00 CHECK NO 10024380 547441 VENDOR 330420 - JEFFERS 4093752 55883 VACCINES 001-155410-652710-00000 0.00 CHECK NO 10024559 547411 VENDOR 315100 - JEFFRY SMITH 5/7-11 TRVL J SMITH 5/7-11TRVL J SMITH 408-233351-640300-00000 0.00 CHECK NO 10024576 547473 VENDOR 335430 - JENNIFER JOHNSON 10/00-5/2 TRVL J JOHNSON 130-157710-640200-00000 10/19/00-5/2/01 TRVL J JOHNSON 0.00 CHECK NO 547488 VENDOR 900030 - JERRY ZIMMERMAN 211667 5/7-10 TRVL J ZIMMERMAN 408-253212-640300-00000 5/7-10 TRVL J ZIMMERMAN 0.00 CHECK NO 547425 VENDOR 324220 - JESUS DIAZ 10024732 REIMB-TESTS 56217 DIAZ REIMB 521-122410-654360-00000 0.00 CHECK NO 211692 211691 547510 REFUND PARKS-JANKOVICH JANKOVICH- REFUND PARKS REFUND PARKS-JANKOVICH JANKOVICH- REFUND PARKS VENDOR 900050 - JILL JANKOVICH 130-157710-347290-00000 111-156390-347290-00000 0.00 0.00 320.00 CHECK TOTAL 355.37 CHECK TOTAL 45.00 CHECK TOTAL 30.89 CHECK TOTAL 24.00 CHECK TOTAL 110.00 CHECK TOTAL 100.00 100.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PA~E VCHR NET 320.00 320.00 355.37 355.37 68 45.00 45.00 30.89 30.89 24. O0 24.00 110.00 110.00 100.00 100.00 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 -PAGE VCHR NET 200.00 69 CHECK NO 10025034 10025138 547368 VENDOR 292620 - JM TODD, INC. 55614 101945 3/28-4/27 55612 101407 3/26-4/25 101-163610-644620-00000 0.00 001-121810-634999-00000 0.00 274.99 1,475.22 CHECK TOTAL 0.00 0.00 0.00 274.99 1,475.22 1,750.21 CHECK NO 10024578 547397 VENDOR 310980 - JOAN VANDER TILL 4/30-5/4 TRVL J VANDERTIL 118-144210-640300-00000 4/30-5/4 TRAVEL J VANDER TILL 0.00 179.70 CHECK TOTAL 0.00 0.00 179.70 179.70 CHECK NO 211673 547511 VENDOR 900050 - JOHN & CHERYL MISKEY REFUND 261172 MISKEY 113-138900-322110-00000 REFUND 261172 MISKEY 0.00 30.95 CHECK TOTAL 0.00 0.00 30.95 30.95 CHECK NO 10024383 547106 VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC. 692552 109-182901-652990-00000 100177 SUPPLIES 0.00 22.77 CHECK TOTAL 0.00 0.00 22.77 22.77 CHECK NO 211645 547530 VENDOR 900140 - JOHN CUNNINGHAM WITNESS FEE-J CUNNINGMAM 681-421190-634405-00000 J CUNNINGHAM WITNESS FEE 0.00 6.20 CHECK TOTAL 0.00 0.00 6.20 6.20 CHECK NO 10024965 547357 VENDOR 285810 - JOHN FERRELL 4/3-5/11 TRVL J FERRELL 4/3-5/11 TRVL O FERRELL 123-155967-640200-33067 123-155969-640200-33069 0.00 0.00 26.10 26.10 CHECK TOTAL 0.00 0.00 52.20 52.20 CHECK NO 547149 VENDOR 108280 - JOHNSON CONTROLS, INC. MAY 15, 2001 REPORT 100-601 VOUCHER 10024735 49320756 102603 SVS 10024735 49228618 102603 SVS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 CHECK NO 547625 VENDOR 133420 - JOHNSON ENGINEERING INC. 10023628 #3 411-273511-631400-70862 102896 - 3/5/01 THRU 4/1/01 0.00 CHECK NO 547567 10024567 177554 100028 PARTS 10024567 177271 100028 PARTS 10024567 178158 100028 PARTS 10024567 177796 100028 PARTS 10024567 177711 100028 PARTS 10024567 177874 100028 PARTS 10024567 178063 100028 PARTS 10024567 177716 100028 PARTS 10024567 177878 100028 PARTS 10024567 177027 100028 PARTS 10024567 177987 100028 PARTS VENDOR 127280 - JOHNSTONE SUPPLY 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 001.122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 16J AMT NET VCHR DISC 648.73 0.00 1 PAGE 70 VCHR NET 648.73 636.02 0.00 636.02 CHECK TOTAL 0.00 6,690.00 0.00 CHECK TOTAL 0.00 0.00 8.27 0.00 1,284.75 6,690.00 6,690.00 8.27 0.00 29.08 0.00 29.08 0.00 37.91 0.00 37.91 0.00 204.90 0.00 204.90 0.00 102.81 0.00 102.81 0.00 100.72 0.00 100.72 0.00 304.56 0.00 304.56 0.00 13.32 0.00 13.32 0.00 215.08 0.00 215.08 0.00 30.70 0.00 30.70 0.00 7.89 0.00 7.89 MAY 15. 2001 REPORT 100-601 VOUCHER 10024567 178186 100028 PARTS 10024567 177385 100028 PARTS 10024567 177570 100028 PARTS 10024371 178062 100539 PARTS 10024567 178099 100028 PARTS 10024567 177709 100028 PARTS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 408-253221-652990-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 CHECK NO 547272 VENDOR 228540 - JOSEPH PIERRE 10024570 REIMB 56042 BATTERY 101-163630-652990-00000 0,00 CHECK NO 10024575 547359 VENDOR 285980 - JUANITA PANIAGUA 3/1-5/2 TRVL J PANIAGUA 111-156349-640200-00000 3/1-5/2 TRVL J PANIAGUA 16J CHECK NO 10024755 547164 VENDOR 118920 - JUDGE CYNTHIA ELLIS 5/3-5 TRAVEL C ELLIS 001-421070-640300-00000 5/3-5 TRAVEL C ELLIS AMT NET VCHR DISC 71.39 0.00 CHECK NO 10024964 547107 VENDOR 10500 - JUDY SCRIBNER 4/17-5/9 TRVL J SCRIBNER 4/17-5/9 TRVL J SCRIBNER 123-155973-640200-33073 123-155974-640200-33074 123-155981-640200-33081 123-155960-640200-33060 123-155960-640300-33060 1 PAGE VCHR NET 71,39 58.07 0.00 58.07 71.88 0.00 71.88 59.89 0.00 59.89 36.56 0,00 36.56 14.51 0.00 14.51 CHECK TOTAL 0.00 6.35 0.00 CHECK TOTAL 0.00 1,367.54 6,35 6.35 0.00 112.23 0.00 112.23 CHECK TOTAL 0.00 112.23 0.00 132.28 0.00 132.28 CHECK TOTAL 0.00 132.28 0.00 0.24 0.00 22.83 0.00 0.71 0.00 12.47 0.00 28.13 0.00 71 64.38 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 64.38 72 CHECK NO 10024731 10024731 10024731 10024731 547188 VENDOR 148690 - KAR PRODUCTS 300053 100133 PARTS 251226 100133 PARTS 214809 100133 PARTS 302754 100133 PARTS 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 550.76 164.47 54,96 223.33 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 550.76 164.47 54.96 223.33 993.52 CHECK NO 10025137 547472 VENDOR 335410 - KATHY WHITE REIMB FUEL 56122 REIMB FUEL 490-144610-652990-00000 0.00 40.00 CHECK TOTAL 0.00 0.00 40.00 40.00 CHECK NO 211696 547489 VENDOR 900030 - KAY HUMAN 3/2-4/27 TRVL K HUMAN 3/2-4/27 TPJkVEL K HUMAN 111-156310-640200-00000 0.00 20.88 CHECK TOTAL 0.00 0,00 20.88 20.88 CHECK NO 547108 VENDOR 10024375 3130 104822 COPIES 10024375 3013 104822 COPIES 10024375 3017 104822 COPIES 10024375 3015 104822 COPIES 10690 - KELLY BLUEPRINTERS 113-138312-651210-00000 0.00 113-138312-651210-00000 0.00 113-138312-651210-00000 0.00 113-138312-651210-00000 0.00 26.42 39.63 52.84 26.42 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 26.42 39.63 52.84 26.42 145.31 CHECK NO 547288 VENDOR 238950 - KENNETH B. SEIFERT MD.PA. MAY 15. 2001 REPORT 100-601 VOUCHER 10024958 DESCRIPTION A MENDO 3/16 56242 A MENDO 3/16 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 CHECK NO 211674 211708 547512 VENDOR 900050 - KEYSTONE CUSTOM HOMES, INC REFUND 238456 KEYSTONE 113-000000-209050-00000 REFUND 238456 KEYSTONE REFUND 238456 KEYSTONE 350-140470-363850-00000 REFUND 238456 KEYSTONE 0.00 16J CHECK NO 547572 10024377 00-7159 100103 PARTS 10024110 9155-00 100103 CREDIT 10024745 359700 100103 PARTS 10024110 9156-00 100103 CREDIT 10024376 178400 100103 PARTS 10024377 00-7316 100103 PARTS 10024745 354900 100103 PARTS 10024377 00-7078 100103 PARTS 10024376 189400 100103 PARTS 10024745 355600 100103 PARTS 10024376 35700 100103 PARTS VENDOR 194110 - KILPATRICK TURF EQUIPMENT 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 AMT NET VCHR DISC 33.72 0.00 1 PAGE 73 VCHR NET 33.72 CHECK TOTAL 0.00 33.72 1,778.00 0.00 1,778.00 0.00 130.00 0.00 130.00 CHECK TOTAL 0.00 1.908.00 0.00 62.82 0.00 62.82 0.00 10.05- 0.00 10.05- 0.00 80.34 0.00 80.34 0.00 9.39- 0.00 9.39- 0.00 244.00 0.00 244.00 0.00 6.09 0.00 6.09 0.00 139.66 0.00 139.66 0.00 356.84 0.00 356.84 0.00 20.88 0.00 20.88 0.00 23.58 0.00 23.58 0.00 976.00 0.00 976.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024377 10024377 10024769 10024377 10024377 10024745 DESCRIPTION 00-7021 100103 PARTS 00-7155 100103 PARTS REGIST A DUESTERHOEFT 56165 REGIST A DUESTERHOEFT 5/23 00-7318 100103 PARTS 00-7244 100103 PARTS 340600 100103 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-654360-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 16J AMT NET VCHR DISC 27.30 0.00 1 PAGE VCHR NET 27.30 59.50 0.00 59.50 65.00 0.00 65.00 38.24 0.00 38.24 732.00 0.00 732.00 577,37 0.00 577.37 CHECK TOTAL 0.00 3.390.18 74 CHECK NO 10025175 547630 VENDOR 165280 - KISINGER CAMPO & ASSOC. CORP. 19 333-163650-763100-60061 915386 - 2/26/01 THRU 3/25/01 0.00 43,597.92 0.00 CHECK TOTAL 0.00 43.597.92 43,597.92 CHECK NO 10024655 10024655 547609 VENDOR 10890 - KRAFT CONSTRUCTION 00004 355-156175-762200-80259 102846 - THRU 4/25/01 00004 - RETAINAGE 102846 - THRU 4/25/01 RETAINAGE 355-000000-205100-00000 0.00 0.00 522,102.04 0.00 49,227.20- 0.00 CHECK TOTAL 0.00 522,102.04 49,227.20- 472,874.84 CHECK NO 10024566 10024740 547636 21-41 104858 INSTALL 50' CMP 21-43 101715 INTERLACHEN VENDOR 179430 . KYLE CONSTRUCTION, INC. 412-273511-634999-70057 412-273511-634999-70881 0.00 0.00 3,000.00 0.00 18,250.00 0.00 CHECK TOTAL 0.00 3,000.00 18,250,00 21,250.00 CHECK NO 10024379 547213 VENDOR 167650 - L.B. SMITH INC. P6966044 521-122410-646425-00000 104041 PARTS 0.00 205.31 0.00 205.31 MAY 15, 2001 REPORT 100-601 VOUCHER 10024379 DESCRIPTION P69702044 104041 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 10024565 547293 VENDOR 247100 - LAERDAL MEDICAL CORP 1186784 492-144641-654360-00000 104735 LITTLE ANNIE 0.00 CHECK NO 211644 547531 VENDOR 900140 - LATIN AMERICAN TP~qNSLATORS NETWORK 2909 LATIN AMER TPd~NSLATE 681-410310-633032-00000 LATIN AMER TRANSLATE 2/5/01 16J CHECK NO 10024742 547476 VENDOR 335610 - LATINO MEDIA CORP. COJA-S-010401 111-156341-648170-00000 54768 COMMERCIALS-COUNTRY JAM AMT NET VCHR DISC 416.04 0.00 CHECK NO 547374 VENDOR 10024957 #1035 1/2000 #1035 1/2000 10024957 98-120 2/2000 98-120 2/2000 10024957 #1004 9/2000 #1004 9/2000 10024957 97-541 1/2000 97-541 1/2000 10024957 #1004 11/2000 #1004 11/2000 10024957 #1075 1/2000 #1075 1/2000 10024957 #1004 1/2000 #1004 1/2000 297640 - LAWRENCE S PIVACEK ESQ 516-121650-645920-00000 516-121650-645920-00000 516-121650-645920-00000 516-121650-645920-00000 516.121650-645920-00000 516.121650-645920-00000 516-121650-645920-00000 1 PAGE 75 VCHR NET 416.04 CHECK TOTAL 0.00 621.35 3.250.00 0.00 CHECK TOTAL 0.00 3,250.00 3,250.00 0.00 50.00 0.00 50.00 0.00 80.00 0.00 80.00 0.00 330.00 0.00 330.00 0.00 70.00 0.00 70.00 0.00 100.00 0.00 100.00 0.00 140.00 0.00 140.00 CHECK TOTAL 0.00 840.00 0.00 70.00 0.00 70.00 CHECK TOTAL 0.00 500.00 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 144.00 0.00 144.00 0.00 144.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025136 10025136 10025136 10025136 10025136 10025136 10025136 10025136 10025136 10025026 10025136 547610 20195-99362 4/3-5/2 20195-99362 4/3-5/2 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 101-163620-643100-00000 20195-154756 5/1 20195-154756 5/1 20195-145917 4/3-5/2 20195-145917 4/3-5/2 20195-137263 4/3-5/2 20195-137263 4/3-5/2 20195-153415 3/27-4/26 20195-153415 3/27-4/26 20195-100816 5/9 20195-100816 5/9 20195-154735 4/30 20195-154735 4/30 20195-144932 4/2-5/01 20195-144932 4/2-5/1 20195-129624 4/3-5/2 20195-129624 4/3-5/2 20195-154713 5/3 20195-154713 5/3 101970 20195-154729IT 4/27 20195-154729IT 4/27 16J AMT NET VCHR DISC 1 PAGE 76 VCHR NET 0.00 394.00 0.00 394.00 111-163646-643100-00000 0.00 001-061010-643100-00000 0.00 001-061010-643100-00000 0,00 111-163646-643100-00000 0.00 001-061010-643100-00000 0.00 CHECK NO 10024580 001-156363-643100-00000 0.00 93.46 0.00 93.46 CHECK NO 10024956 198-157430-643100-00000 0.00 11.59 0.00 11.59 001-061010-643100-00000 0.00 495-192350-643100-00000 0.00 1,438.26 0.00 5.13 0.00 8.36 0.00 1,157.53 0.00 1,438.26 5.13 8.36 1,157.53 263.96 0.00 263.96 1,431.72 0.00 1,431.72 242.86 0.00 242.86 1.027.24 0.00 188-140480-643100-00000 0.00 547433 VENDOR 327030 - LEE COUNTY OVERALL EXT. ADVISORY EXAM PINEIRO/HORENO/SANCH 109-182901-654360-00000 55525 EXAM PINEIRO/MORENO/SANCHEZ 547443 VENDOR 331530 - LEHIGH ACRES FIRE CONTROL DISTRICT 4/9-10/2000 MERRITT FIRE 001.144209-634999-00000 55055 4/9-10/2000 MERRITT FIRE CHECK TOTAL 0.00 1,027.24 6,074.11 CHECK TOTAL 0.00 317.43 0.00 317.43 0.00 317.43 CHECK TOTAL 0.00 45.00 0.00 45.00 0.00 45.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024564 10024361 10024734 10024361 10024571 10024361 547611 22333 104484 ISLANDS/SOD 22307 100818 SOD 22329 103575 SEVILLE 22301 100818 SOD 22256 102049 SOD 22299 100818 SOD VENDOR 11240 - LEO'S SOD & LANDSCAPING 001-126334-634999-00000 0.00 111-163645-646314-00000 0.00 111-156332-763310-00000 0.00 111-163645-646314-00000 0.00 322-183825-652990-00000 0.00 111-163645-646314-00000 0.00 CHECK NO 10024741 547146 VENDOR 105260 - LESCO SERVICE CENTER 2BiQS2 111-156332-646320-00000 105109 Gl{ASS 16J CHECK NO 10024382 547109 VENDOR F91527 100104 PARTS 11350 - LINDER INDUSTRIAL MACH. CO. 521-122410-646425-00000 AMI' NET VCHR DISC CHECK NO 211694 547490 VENDOR 900030 - LISA TAYLOR 5/8 TRAVEL L TAYLOR 5/8 TRAVEL L TAYLOR 408-210111-640300-00000 1.725.00 0.00 CHECK NO 10025027 547396 VENDOR 309810 - LONDON AERIAL PHOTOGRAPHY 623762 331-163650-647110-62031 55510 REPRINTS 1 PAGE 77 VCHR NET 1.725.00 79.80 0.00 79.80 1,590.00 0.00 1.590.00 79.80 0.00 79.80 4,104.00 0.00 4.104.00 79.80 0.00 79.80 CHECK TOTAL 0.00 7.658.40 CHECK TOTAL 0,00 250.00 0.00 250.00 0.00 250.00 CHECK TOTAL 0.00 40.32 0.00 40.32 0.00 40.32 CHECK TOTAL 0.00 440.59 0.00 440.59 0.00 440.59 CHECK TOTAL 0.00 980.00 0.00 980.00 0.00 980.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024759 547478 VENDOR 335680 - LORI S WALLACE 4/4-26 TRVL L WALLACE 681-421510-640200-00000 4/4-26 TRAVEL L WALLACE 16J CHECK NO 10025030 547387 VENDOR 304720 - LYKINS - SIGNTEK, INC 7332 109-182602-652990-00000 55815 SIGN AMT NET VCHR DISC CHECK NO 10024477 10024477 10024477 547182 25167 S LONG FILE #506101 25174 PA1-FERSON/CHAPMAN FILE #607401 25171 R SHARP FILE #516201 VENDOR 141870 - M. SEAN RAWSON 681-421190-631020-00000 681-421190-631020-00000 681-421190-631025-00000 681-421190-631020-00000 681-421190-631025-00000 1 -PAGE 78 VCHR NET CHECK NO 10025179 10025179 547422 VENDOR 322920 - MAGGIE MCCARTY 00014-01 194-101540-882100-10275 101532 - 4/23-5/3/01 00013-01 194-101540-882100-10275 101532 - 4/6-16/01 0.00 61.19 0.00 61.19 CHECK TOTAL 0.00 61.19 CHECK NO 10024612 547349 VENDOR 280100 - MAIL STATION COURIER 14730 408-233351-649990-00000 408-233352-649990-00000 408-233312-649990-00000 101235 COURIER SERVICE 0.00 170.00 0.00 170.00 CHECK NO 547143 VENDOR 100800 - MANPOWER TEMPORARY SERVICES CHECK TOTAL 0.00 170.00 0.00 175.00 0.00 175.00 0.00 300.00 0.00 1.68 0.00 0.00 225.00 0.00 2.69 0.00 301.68 227.69 CHECK TOTAL 0.00 704.37 0.00 52.54 0.00 52.54 0.00 205.96 0.00 205.96 CHECK TOTAL 0.00 258.50 0.00 86.66 0.00 86.68 0.00 86.66 0.00 0.00 CHECK TOTAL 260.00 260.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10025104 10024476 10024476 DESCRIPTION 56233633 56233633 TEMP HELP 56237504 104563 TEMP HELP 56237505 104563 TEMP HELP COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-121110-634999-00000 0.00 313-163611-649990-00000 0.00 313-163611-649990-00000 0.00 16J 1 AMT NET VCHR DISC 481.10 0.00 PAGE VCHR NET 481.10 529.92 0.00 529.92 94.00 0.00 94.00 CHECK TOTAL 0.00 1,105.02 79 CHECK NO 10024474 10024474 10024475 10024474 547358 56237499 102662 TEMP HELP 56237498 102662 TEMP HELP 56237506 104670 TEMP HELP 56237497 102662 TEMP HELP VENDOR 285890 - MANPOWER TEMPORARY SERVICES 155-112593-634999-68062 0.00 119.27 0.00 119.27 155-112593-634999-68062 0.00 113-138931-513100-00000 0.00 113-138900-634999-00000 0.00 155-112593-634999-68062 0.00 68.85 0.00 68.85 0.00 425.43 0.00 425.43 45.00 0.00 45.00 0.00 CHECK TOTAL 658.55 CHECK NO 10024614 547377 VENDOR 298490 - MARC INDUSTRIES - TRANSCOM USA 3211130009 521-122410-646425-00000 100105 PARTS 0.00 44.01 0.00 44.01 CHECK TOTAL 0.00 44.01 CHECK NO 10024712 10024711 10024711 547110 VENDOR 11590 - MARCO ACE HARDWARE 214551 001-156363-652990-00000 100669 SUPPLIES 214547 470-173442-652990-00000 101311 SUPPLIES 214590 470-173442-652990-00000 101311 SUPPLIES 0.00 26.65 0.00 26.65 0.00 52.04 0.00 52.04 0.00 30.51 0.00 30.51 CHECK TOTAL 0.00 109.20 CHECK NO 547565 VENDOR 127090 - MARCO OFFICE SUPPLY MAY 15, 2001 REPORT 100-601 VOUCHER 10024392 10024395 10024395 10024393 10024398 10024400 10024395 10024414 10024413 10024387 10024664 10024666 10024392 10024389 10024397 10024395 10024400 DESCRIPTION 104160585 100240 SUPPLIES 104190583 100373 SUPPLIES 104160596 100373 SUPPLIES 104180624 100303 SUPPLIES 104170541 100421 SUPPLIES 104190576 100491 SUPPLIES 104200505 100373 SUPPLIES 104050633 102982 SUPPLIES 104200582 101531 SUPPLIES 102020048 101728 SUPPLIES 103300618 101032 SUPPLIES 104170556 100368 SUPPLIES 104170641 100240 SUPPLIES 103230586 055953 LASER TONER 104190677 100394 SUPPLIES 104290518 100373 SUPPLIES 104030509 100491 SUPPLIES COLLIER COUNTY~ FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-210105-651110-00000 0.00 001-121810-651110-00000 0.00 001-121810-651110-00000 0.00 001-121710-651110-00000 0.00 001-157110-651110-00000 0.00 114-178975-651110-00000 0.00 001-121810-651110-00000 0.00 126-138333-651110-33247 0.00 473-173413-651110-00000 0.00 144-144360-651110-00000 0.00 408-210151-651110-00000 0.00 313-163611-651110-00000 0.00 408-210105-651110-00000 0.00 001-144510-651110-00000 0.00 113-138930-651110-00000 0.00 001-121810-651110-00000 0.00 114-178975-651110-00000 0.00 AMT NET 16.04 503.28 93.62 124.85 93.56 11.90 14.98 31.86 180.52 23.10 250.00 372.79 8.38 56.84 3.10 109.79- 83.86 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 80 VCHR NET 16.04 503.28 93.62 124.85 93.56 11.90 14.98 31.86 180.52 23.10 250.00 372.79 8.38 56.84 3.10 109.79- 83.86 MAY 15, 2001 REPORT 100-601 VOUCHER 10024415 10024401 10024407 10024414 10024666 10024415 10024401 10024415 10024414 10024665 10024665 10024390 10024410 10024391 10024408 10024406 10024413 DESCRIPTION 103270561 102982 SUPPLIES 104100559 100512 SUPPLIES 103300579 100982 SUPPLIES 104100597 102982 SUPPLIES 104160564 100368 SUPPLIES 104170611 102982 SUPPLIES 104170512 100512 SUPPLIES 103200536 102982 SUPPLIES 104140557 102982 SUPPLIES 104170630 101351 SUPPLIES 104100652 101351 SUPPLIES 104180617 055581 SUPPLIES 104180655 101331 SUPPLIES 104170646 100136 SUPPLIES 104160538 101032 SUPPLIES 104190532 100917 SUPPLIES 104110580 101531 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 126-138333-651110-33247 0.00 114-178970-651110-00000 0.00 669-100220-651110-00000 0,00 126-138333-651110-33247 0.00 313-163611-651110-00000 0.00 126-138333-651110-33247 0.00 114-178970-651110-00000 0.00 126-138333-651110-33247 0.00 126-138333-651110-33247 0.00 111-138911-651110-00000 0.00 111-138911-651110-00000 0,00 113-138910-651930-00000 0.00 113-138910-651110-00000 0.00 001-122310-651110-00000 0.00 408-210151-651110-00000 0.00 001-155410-651110-00000 0.00 473-173413-651110-00000 0.00 i6J 1 AMT NET VCHR DISC 37.25 0.00 PAGE 81 VCHR NET 37.25 44.15 0.00 44.15 149.65 0.00 149.65 25.46 0.00 25.46 33.00 0.00 33.00 33.63 0.00 33.63 70.98 0.00 70.98 111.38 0.00 111.38 14.57- 0.00 14.57- 95.89 0.00 95.89 113.08 0.00 113.08 32.48 0.00 32.48 44.10 0.00 44.10 637.37 0.00 637.37 249.45 0.00 249.45 2.00 0.00 2.00 338.51 0.00 338.51 MAY 15, 2001 REPORT 100-601 VOUCHER 10024666 10024412 10024405 10024415 10024403 10024399 10024401 10024401 10024665 10024414 10024398 10024413 10024411 10024663 10024414 10024402 10024665 DESCRIPTION 104050664 100368 SUPPLIES 104170620 101443 SUPPLIES 104190669 100890 SUPPLIES 104160552 102982 SUPPLIES 104180582 100867 SUPPLIES 104200633 100475 SUPPLIES 104050542 100512 SUPPLIES 104050544 100512 SUPPLIES 104250684 101351 SUPPLIES 104140567 102982 SUPPLIES 104190642 100421 SUPPLIES 104170652 101531 SUPPLIES 104180618 101429 SUPPLIES 101030503 102982 SUPPLIES 104050672 102982 SUPPLIES 104130514 100567 SUPPLIES 104090623 101351 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 313-163611-651110-00000 0.00 495-192330-651110-00000 0.00 130-157710-651110-00000 0.00 126-138333-651110-33247 0.00 111-156310-651110-00000 0.00 101-163610-651110-00000 0.00 114-178970-651110-00000 0.00 114-178970-651110-00000 0.00 111-138911-651110-00000 0.00 126-138333-651110-33247 0.00 001-157110-651110-00000 0.00 473-173413-651110-00000 0.00 113-138931-651110-00000 0.00 126-138333-651110-33247 0.00 126-138333-651110-33247 0.00 408-233350-651110-00000 0.00 111-138911-651110-00000 0.00 16J AMT NET VCHR DISC 317.30 0.00 1 PAGE 82 VCHR NET 317.30 81.82 0.00 81.82 216.75 0.00 216.75 84.41 0.00 84.41 115.74 0.00 115.74 5.28 0.00 5.28 178.85 0.00 178.85 14.58 0.00 14.58 40.74 0.00 40.74 39.44- 0.00 39.44- 27.78 0.00 27.78 206.79 0.00 206.79 7.29 0.00 7.29 271.68 0.00 271.68 35.52 0.00 35.52 20.70 0.00 20.70 16.25 0.00 16.25 MAY 15, 2001 REPORT 100-601 VOUCHER 10024396 10024393 10024387 10024400 10024391 10024399 10024394 10024397 10024395 10024391 10024404 10024665 10024409 10024401 10024399 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC 104190535 100380 SUPPLIES 104190673 100303 SUPPLIES 104170017 101728 SUPPLIES 103260595 100491 SUPPLIES 104170650 100136 SUPPLIES 104190536 100475 SUPPLIES 104190558 100370 SUPPLIES 104190635 100394 SUPPLIES 104160526 100373 SUPPLIES 104170617 100136 SUPPLIES 104130524 100883 SUPPLIES 104190578 101351 SUPPLIES 104170555 101157 SUPPLIES 104050541 100512 SUPPLIES 104190587 100475 SUPPLIES 517-121640-651110-00000 0.00 001-121710-651110-00000 0.00 144-144360-651110-00000 0.00 114-178975-651110-00000 0.00 001-122310-651110-00000 0.00 101-163610-651110-00000 0.00 101-163609-651110-00000 0.00 113-138930-651110-00000 0.00 001-121810-651110-00000 0.00 001-122310-651110-00000 0.00 111-156380-652990-00000 0.00 111-138911-651110-00000 0.00 001-121152-651110-00000 0.00 114-178970-651110-00000 0.00 101-163610-651110-00000 0.00 CHECK NO 10024388 547367 VENDOR 292200 - MARCO OFFICE SUPPLY 104160640 470-173410-651110-00000 101797 SUPPLIES 16J AMT NET VCHR DISC 162.16 0.00 1 PAGE 83 VCHR NET 162.16 48.44 0.00 48.44 14.84 0.00 14.84 250.93 0.00 250.93 146.50 0.00 146.50 43.56 0.00 43.56 33.33 0.00 33.33 225.60 0.00 225.60 18.20 0.00 18.20 210.90 0.00 210.90 148.23 0.00 148.23 44.60 0.00 44.60 180.52 0.00 180.52 165.69 0.00 165.69 8.50 0.00 0.00 CHECK TOTAL 8.50 7,066,74 0.00 33.67 0.00 33.67 MAY 15. 2001 REPORT 100-601 VOUCHER 10024388 10024388 DESCRIPTION 104170510 101797 SUPPLIES 104170509 101797 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 470-173410-651110-00000 0.00 470-173410-651110-00000 0.00 CHECK NO 211678 547523 VENDOR 900100 - MARCOS GARCIA WITNESS REIMB CARRIZALES WITNESS REIMB CARRIZALES 681-421190-634405-00000 0.00 CHECK NO 211685 547513 VENDOR 900050 - MARIA CONSTONZA BONILLA REFUND PARKS BONILLA 130-157710-347290-00000 REFUND PARKS BONILLA 16J CHECK NO 10025111 10025111 10025111 547166 5/2/01 3.5 HRS 5/2/01 3.5 HRS DELASHMET 5/4/01 2 HRS 5/4/01 2 HRS DELASHMET 3/13/01 .5 HRS 3/13/01 .5 HRS DELASHMET VENDOR 122850 - MARIA G. DELASHMET 681-431590-634402-00000 10025111 3/30/01 2 HRS 3/30/01 2 HRS DELASHMET 10025111 5/3/01 4 HRS 5/3/01 4 HRS DELASHMET 10025111 3/14/01 i HR 3/14/01 i HR DELASHMET 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 AMT NET VCHR DISC 198.23 0.00 1 PAGE VCHR NET 198.23 86.40 0.00 86.40 CHECK TOTAL CHECK NO 211679 547524 VENDOR 900100 - MARIE ANN GASSNER 0101250MMA GASSNER 4/16 681-431590-634405-00000 GASSNER 0101250MMA 4/16 0.00 318.30 5.00 0.00 5.00 CHECK TOTAL 0.00 5.00 0.00 55.00 0.00 55.00 0.00 CHECK TOTAL 55.00 0.00 56.00 0.00 56.00 0.00 32.00 0.00 32.00 0.00 8.00 0.00 8.00 0.00 32.00 0.00 32.00 0.00 8.00 0.00 56.00 0.00 64.00 0.00 16.00 0.00 16.00 CHECK TOTAL 0.00 0.00 6.92 0.00 208.00 6.92 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024610 10024610 547250 84116 104236 SUPPLIE 84081 104236 SUPPLIES VENDOR 204680 - MARKING DEVICES 001-000000-142900-00000 16J AMT NET CHECK TOTAL CHECK NO 211669 VCHR DISC 0.00 0.00 3.48 0.00 CHECK NO 10024473 10024473 001-000000-142900-00000 0.00 1 PAGE 85 547491 VENDOR 900030 - MARSHA O'NEILL 5/7-10 TRVL M O'NEILL 408-253212-640300-00000 5/7-10 TRAVEL M O'NEILL 547270 VENDOR 224910 - MASUNE COMPANY 559428 111-156380-652720-00000 54754 SUPPLIES 559791 111-156380-652720-00000 54754 SUPPLIES 111-156390-347906-00000 VCHR NET 6.92 3.48 CHECK NO 547514 VENDOR 900050 - MATT TAYLOR 211683 REFUND PARKS TAYLOR REFUND PARKS TAYLOR 211684 REFUND PARKS TAYLOR REFUND PARKS TAYLOR 111-000000-208901-00000 14.88 0.00 14.88 CHECK NO 10025106 547111 VENDOR 11640 - MATTHEW BENDER 02924544 001-010510-654110-00000 56020 PROCESS SERVICE 0.00 CHECK NO 10024491 547555 VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE 156390 521-122410-646425-00000 100129 SUPPLIES CHECK TOTAL 18.36 0.00 24.00 0.00 24.00 CHECK TOTAL 0.00 24.00 0.00 305.80 0.00 305.80 0.00 55.00 0.00 55.00 0.00 CHECK TOTAL 360.80 0.00 10.00 0.00 10.00 0.00 0.60 0.00 0.60 0.00 34.80 0.00 34.80 CHECK TOTAL 0.00 298.62 0.00 298.62 0.00 298.62 CHECK TOTAL 0.00 10.60 MAY 15, 2001 REPORT 100-601 VOUCHER 10024461 10024489 10024182 10024492 10024486 10024182 10024487 10024487 10024491 10024489 10024182 10024182 10024492 10024486 10024460 10024182 10024484 DESCRIPTION 156909 100636 SUPPLIES 156306 100129 SUPPLIES 155428 100027 SUPPLIES 156526 100225 SUPPLIES CM154655 101221 SUPPLIES 156625 100027 SUPPLIES 156525 101224 SUPPLIES 156408 101224 SUPPLIES 156450 100129 SUPPLIES 156400 100129 SUPPLIES 156795 100027 SUPPLIES 156606 100027 SUPPLIES 156633 100225 SUPPLIES 156175 101221 SUPPLIES 156483 100590 SUPPLIES 156564 100027 SUPPLIES 156327 100911 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-156363-652990-00000 0.00 521-122410-646425-00000 0.00 001-122240-652990-00000 0.00 408-253212-652990-00000 0.00 111-156313-652990-00000 0.00 001-122240-652990-00000 0.00 111-156381-652910-00000 0.00 111-156381-652990-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 001-122240-652990-00000 0,00 001-122240-652987-00000 0.00 408-253212-652990-00000 0.00 111-156313-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652987-00000 0.00 408-233351-652910-00000 0.00 16J AMT NET VCHR DISC 54.43 0.00 43,19- 0.00 1 PAGE 86 VCHR NET 54,43 43.19- 12.23 0.00 12.23 79.19 0.00 79.19 8,09- 0.00 8.09- 74.80 0.00 74.80 91.20 0.00 91.20 49,38 0.00 49.38 3.58 0.00 6.99- 0.00 3.58 6.99- 15.55 0.00 15.55 23.60 0.00 23.60 40.47 0.00 40.47 7.44 0,00 7.44 88.45 0.00 88.45 13.51 0.00 13.51 13.47 0.00 13.47 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024461 156602 100636 SUPPLIES 10024488 156517 100129 SUPPLIES 10024460 156632 100590 SUPPLIES 10024182 156650 100027 SUPPLIES 10024487 156145 101224 SUPPLIES 10024461 156513 100636 SUPPLIES 10024490 156273 100129 SUPPLIES 10024488 156389 100129 SUPPLIES 10024460 156789 100590 SUPPLIES 10024486 156343 101221 SUPPLIES 10024492 156362 100225 SUPPLIES 10024483 156379 100910 SUPPLIES 10024182 156555 100027 SUPPLIES 10024182 156716 100027 SUPPLIES 10024460 156701 100590 SUPPLIES 10024460 156712 100590 SUPPLIES 10024182 156725 100027 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-156363-652990-00000 0.00 521-122410-646425-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0,00 111-156381-652990-00000 0.00 001-156363-652990-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 111-156332-652990-00000 0.00 111-156313-652990-00000 0.00 408-253212-652990-00000 0.00 408-233351-652990-00000 0.00 001.122240-652990-00000 0.00 001-122240-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 16J 1 AMT NET VCHR DISC 2,54 O. O0 PAGE 87 VCHR NET 2.54 12.37 0.00 12.37 7.68 0.00 1.48 0.00 7.68 1.48 8.01 0.00 8.01 4.00 0.00 4.00 73.30 0.00 73.30 6.99 0.00 6.99 40.42 0,00 40.42 13.24 0.00 13.24 31.46 0.00 31.46 10.93 0.00 10,93 18.94 0.00 18.94 30.82 0.00 30.82 34.15 0.00 34.15 3.40 0.00 3.40 18.88 0.00 18.88 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024460 156274 100590 SUPPLIES 10024493 156391 100531 SUPPLIES 10024182 156776 100027 SUPPLIES 10024461 156729 100636 SUPPLIES 10024460 156816 100590 SUPPLIES 10024182 156567 100027 SUPPLIES 10024483 156549 100910 SUPPLIES 10024460 156818 100590 SUPPLIES 10024460 156920 100590 SUPPLIES 10024460 156612 100590 SUPPLIES 10024461 156814 100636 SUPPLIES 10024461 156774 100636 SUPPLIES 10024492 156291 100225 SUPPLIES 10024483 156290 100910 SUPPLIES 10024182 156582 100027 SUPPLIES 10024616 156261 100352 SUPPLIES 10024460 156480 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 111-156332-652990-00000 0.00 408-233352-652910-00000 0.00 001-122240-652987-00000 0.00 001-156363-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 408-233351-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 001-156363-652990-00000 0.00 001-156363-652990-00000 0.00 408-253212-652990-00000 0.00 408-233351-652990-00000 0.00 001-122240-652990-00000 0.00 101-163620-652990-00000 0.00 111-156332-652910-00000 0.00 16J AMT NET VCHR DISC 15.48 0.00 1 PAGE VCHR NET 15.48 36.90 0.00 36.90 7.99 0.00 5.39 0.00 7.99 5.39 17.46 0.00 17.46 79.34 0.00 79.34 204.23 0.00 204.23 20.88 0.00 20.88 24.99 7.98 0.00 8.98 0.00 4.28 0.00 3.40 0.00 32.97 8.98 4.28 3.40 17.99 15.09 0.00 15.09 88 39.27 0.00 39.27 16.61 0.00 16.61 25.18 0.00 25.18 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024182 10024182 10024493 10024616 10024460 10024182 10024485 10024182 10024460 10024492 10024460 100590 SUPPLIES 156704 100027 SUPPLIES 156568 100027 SUPPLIES 156516 100531 SUPPLIES 156831 100352 SUPPLIES 156352 100590 SUPPLIES 156608 100027 SUPPLIES 156481 101068 SUPPLIES 156731 100027 SUPPLIES 156706 100590 SUPPLIES 156464 100225 SUPPLIES 156302 100590 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 001.122240-652990-00000 0.00 408-233352-652910-00000 0.00 101.163620-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 001-155410-652910-00000 0.00 001-122240-652987-00000 0.00 111-156332-652990-00000 0.00 408-253212-652990-00000 0.00 111-156332-652990-00000 0.00 CHECK NO 10024716 547112 VENDOR 12140 - MCGEE AND ASSOCIATES CCTS/AR MTQ20014 3/31/01 111-163646-631403-00000 100849 LANDSCAPE CONSULTING 3/31/01 16J 1 AMT NET VCHR DISC 14.02 O. O0 CHECK NO 10024458 547601 VENDOR 327370 - MEDICAL DEPARTMENT STORE 14931 490-144610-652110-00000 103162 UNIFORMS PAGE 89 VCHR NET 32.01 10.85 0.00 10.85 2.78 0.00 2.78 33.98 0.00 33.98 1.48 0.00 1.48 10.79 0.00 10.79 12.56 0.00 12.56 11.87 0.00 11.87 5.18 0.00 5.18 3.59 0.00 3.59 91.64 0.00 91.64 17.50 0.00 17.50 CHECK TOTAL 0.00 1,630.12 0.00 58.32 0.00 58.32 CHECK TOTAL 0.00 895.00 0.00 895.00 0.00 895.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024458 10024458 10024458 10024458 10025103 10024458 10025103 10024458 10024458 10024458 10024458 10024458 10024458 DESCRIPTION 14938 103162 UNIFORMS 14934 103162 UNIFORMS 14927 103162 UNIFORMS 14928 103162 UNIFORMS 14935 103162 UNIFORMS 14930 103162 UNIFORMS 14937 103162 UNIFORMS 14932 103162 UNIFORMS 14926 103162 UNIFORMS 14925 103162 UNIFORMS 14936 103162 UNIFORMS 14929 103162 UNIFORMS 14933 103162 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490.144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490.144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490.144610-652110-00000 0.00 16J 1 AMT NET VCHR DISC 87.48 O. O0 PAGE 90 VCHR NET 87.48 58.32 0.00 58.32 47.50 0.00 47.50 58.32 0.00 58.32 58.32 0.00 58.32 105.82 0.00 105.82 58.32 0.00 58.32 58,32 0.00 58.32 29.16 0.00 29.16 29.16 0.00 29.16 76.66 0.00 76.66 87.48 0.00 87.48 26.50 0.00 26.50 CHECK TOTAL 0.00 839.68 CHECK NO 211657 547515 VENDOR 900050 - MEDITERRA DEVELOPMENT INC REFUND 261863 MEDITERRA 113-000000-115420-00000 REFUND 261863 MEDITERRA 0.00 85.25 0.00 85.25 CHECK TOTAL 0.00 85.25 CHECK NO 547638 VENDOR 204140 - METCALF & EDDY INC. MAY 15. 2001 REPORT 100-601 VOUCHER 10025064 86833 502882 10025071 #33 917436 10025071 #31 917436 10025064 86834 502882 10025064 86832 502882 10025071 #34 917436 10025071 #32 917436 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC TO 12/29/00 THRU 2/23/01 THRU 2/23/01 TO 4/6/01 TO 4/12/01 THRU 2/23/01 THRU 2/23/01 411-273511-631400-70859 0.00 411-273511-631400-70054 0.00 411-273511-631400-70054 0.00 411-273511-631400-70859 0.00 412-273511-631400-70890 0.00 411-273511-631400-70054 0.00 411-273511-631400-70054 0.00 AMT NET VCHR DISC 21,518.45 O. O0 4,542.00 0.00 20,383.00 0.00 11,851.20 0.00 21,993.47 0.00 30.000.00 0.00 - PAGE VCHR NET 21,518.45 4,542.00 20,383.00 11,851.20 21,993.47 30,000.00 761.35 0.00 761.35 CHECK TOTAL 0.00 111,049.47 91 CHECK NO 10025113 547155 VENDOR 112550 - MICHAEL F. BEAL, ATTORNEY T PRAY O0 2881 681-421190-631020-00000 T PRAY O0 2881 0.00 585.00 0.00 585.00 CHECK TOTAL 0.00 585.00 CHECK NO 10025112 10025112 547423 3/7/01 2 HRS 3/7/01 2 HRS 3/12/01 2 HRS 3/12/01 2 HRS VENDOR 323000 - MICHELLE DORALUS 681-421190-634402-00000 DORALUS 681-421190-634402-00000 DORALUS 0.00 26.00 0.00 26.00 0.00 26.00 0.00 26.00 CHECK TOTAL 0.00 52.00 CHECK NO 10024472 10024472 547327 VENDOR 265350 - MICROFLEX 452873 53993 GLOVES 451039 53993 GLOVES 111-156313-652720-00000 111-156313-652720-00000 0.00 192.00 0.00 192.00 0.00 64.00 0,00 64.00 CHECK TOTAL 0.00 256.00 MAY 15. 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547386 VENDOR 303850 - MID-AMERICAN SPECIALTIES INC 10024608 INV509566 55730 HATS 146-144380-652990-00000 16J CHECK NO 547252 10024617 332025 101356 VIDEO CASSETTES 10024617 331037 101356 VIDEO CASSETTES 10024617 CM325891 101356 VIDEO CASSETTES 10024617 332026 101356 VIDEO CASSETTES VENDOR 205860 - MIDWEST TAPE EXCHANGE 307-156110-652670-00000 307-156110-652670-00000 307-156110-652670-00000 307-156110-652670-00000 AMT NET VCHR DISC 1 PAGE 92 VCHR NET CHECK NO 547309 10024480 B041752298 101211 MAINTENANCE 10024478 B041752177 100740 MAINTENANCE 10024479 B041752207 100768 MAINTENANCE VENDOR 256580 - MINOLTA CORPORATION 111-156349-646710-00000 408-233312-646710-00000 001-155230-646710-00000 0.00 120.67 0.00 120.67 CHECK TOTAL 0.00 120.67 0.00 787.65 0.00 787.65 CHECK NO 10O25172 547658 VENDOR 331300 - MONTGOMERY WATSON AMERICAS, INC. 398444 413-263611-763100-73949 104280 - TO 3/30/01 0.00 784.40 0.00 784.40 CHECK NO 10024619 547389 VENDOR 305500 - MORGAN MEDICAL CORP 2 COWDREY 4/4/01 001-155930-631210-00000 105149 3 COWDREY 4/4/01 0.00 59.96- 0.00 59.96- 0.00 479.84 0.00 479.84 CHECK TOTAL 0.00 1,991.93 0.00 180.95 0.00 180.95 0.00 61.69 0.00 61.69 0.00 23.50 0.00 23.50 CHECK TOTAL 0.00 266.14 0.00 0.00 20,249.00 0.00 CHECK TOTAL 0.00 1,170.00 0.00 20,249.00 20,249.00 1,170.00 CHECK TOTAL 0.00 1,170.00 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 547654 VENDOR 317510 - MOTORTRONICS 10025190 74724 104307 VFD'S COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 413-263611-763100-73945 0~00 16J AMT NET VCHR DISC 20,513.04 0.00 CHECK TOTAL 0.00 1 PAGE VCHR NET 20,513.04 20,513.04 93 CHECK NO 547328 VENDOR 265470 - MS. SUE HUFF 10024442 APRIL SERVICES 6742 - PROFESSIONAL SERVICES 126.138331-634999-33201 0.00 520.00 0,00 520.00 CHECK TOTAL 0.00 520.00 CHECK NO 547113 10024471 072908 55338 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 111-156313-652990-00000 0.00 87,00 0.00 87.00 CHECK TOTAL 0.00 87.00 CHECK NO 10024467 547226 VENDOR 180690 - NAPLES AIR FORCE 532930 001.155410-652990-00000 55797 CARDS 0.00 250.26 0,00 250.26 CHECK TOTAL 0.00 250.26 CHECK NO 10025130 10025129 10025110 547114 VENDOR 58758 54700 PART 58495 104686 PARTS 58766 101902 PART 13080 - NAPLES ARMATURE WORKS 001-172930-652990-00000 408-210130-652990-00000 408.253211-655200-00000 0.00 10.30 0.00 10.30 0.00 278.00 0.00 278.00 0.00 193.44 0.00 193.44 CHECK TOTAL 0.00 481.74 CHECK NO 10024670 10024670 10024670 547115 A GUREGHIAN 2/19/01 101892 A GUREGHIAN 2/19/01 D SAYRE 4/12-4/13/01 101892 D SAYRE 4/12-4/13/01 M MAHER 3/1-3/31/01 101892 M MAHER 3/1-3/31/01 VENDOR 13230 - NAPLES COMMUNITY HOSPITAL 001-155930-634101-00000 001-155930-634101-00000 001-155930-634101-00000 0.00 762.08 0.00 762.08 0.00 762.08 0.00 762.08 0.00 99.45 0.00 99.45 MAY 15, 2001 REPORT 100-601 VOUCHER 10024670 10024670 10024670 DESCRIPTION J DISTEL 4/5/01 101892 J DISTEL 4/5/01 B DRILICH 11/20/00 101892 B DRILICH 11/20/00 A CAGLE 4/19/01 101892 A CAGLE 4/19/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 CHECK NO 10025115 547116 VENDOR 13240 - NAPLES COMMUNITY HOSPITAL J FISHER 4/2-4/5/01 001-155930-634112-00000 101894 J FISHER 4/2-4/5/01 0.00 CHECK NO 10024481 10024804 10024804 10024481 10024481 10024804 10024804 10024481 10024804 10024481 547593 6329 j GOODNIGHT O0 2915 6346 R CARTER 01-525 T-2187 S HENDERSON 00-1300 6065 J HERNANDEZ O0 2436 6330 J AVALOS 00 2452 T-2137 F FLORES 97-579 6339 W CRANE 00-778 6148-1 B POMPEE O0 2028 6341 W SILVA 00-12646 6124 P GAMEZ O0 740 VENDOR 259460 - NAPLES COURT REPORTING, INC. 681-410310-633032-00000 681-410310-633032-00000 681-410310-633063-00000 681-410310-633032-00000 681-410310-633032-00000 681-410310-633043-00000 681-410310-633031-00000 681-410310-633042-00000 681-410310-633033-00000 681-410310-633032-00000 16J AMT NET VCHR DISC 762.08 O. O0 ~PAGE 11 VCHR NET 762.08 416.07 0.00 416.07 762.08 0.00 762.08 CHECK TOTAL 0.00 2,286.24 0.00 CHECK TOTAL 0.00 3,563.84 2,286.24 2,286.24 0.00 30.00 0.00 30.00 0.00 45.00 0.00 45.00 0.00 35.00 0.00 35.00 0.00 60.00 0.00 60.00 0.00 30.00 0.00 30.00 0.00 40.00 0.00 40.00 0.00 30.00 0.00 30.00 0.00 82,50 0.00 82.50 0.00 30.00 0.00 30.00 0.00 30.00 0.00 30.00 94 MAY 15, 2001 REPORT 100-601 VOUCHER 10024481 10024804 10024804 10024804 10024481 10024804 10024804 10024481 10024804 10024804 10024804 DESCRIPTION 6325 M PIERRE 01 00052 6341 W SILVA 00-12646 T-2180 D MYERS 01-0003 6372 R DURAN 00-300 6253 M GONZALEZ 99 2606 6379 R MENDEZ 00-2441 6336 R RICHEMOND 99-1656 6327 M HENDERSON O0 2972 T-2205 J MANCHA 00-1702 T-2190 J CHANDLER 98-2512 T-2185 ~ ACOSTA 00-1275 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 681-410310-633032-00000 0.00 681-410310-633043-00000 0.00 681-410310-633010-00000 0.00 681-410310-633033-00000 0.00 681-410310-633032-00000 0.00 681-410310-633033-00000 0.00 681-410310-633033-00000 0.00 681-410310-633032-00000 0.00 681-410310-633010-00000 0.00 681-410310-633053-00000 0.00 681-410310-633010-00000 0.00 CHECK NO 10024464 10024464 10024464 10024466 10024463 547159 39577 103347 PARTS 39559 103347 PARTS 39511 103347 PARTS 39602 103347 PARTS 39648 103347 PARTS VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 521-122410-646425-00000 16J AMT NET VCHR DISC 30.00 0.00 1 PAGE VCHR NET 30.00 116.00 0.00 116.00 38.50 0.00 38.50 45.00 0.00 45.00 30.00 0.00 30.00 55.00 0.00 55.00 30.00 0.00 30.00 30.00 0.00 30.00 38.50 0.00 38.50 8.50 0.00 8.50 976.50 0.00 976.50 CHECK TOTAL 0.00 1,810.50 39.51 0.00 39.51 46.78 0.00 46.78 10.95 0.00 10.95 30.69 0.00 30.69 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 0.00 44.95 0.00 44.95 MAY 15, 2001 REPORT 100-601 VOUCHER 10024463 39605 103347 PARTS 10024465 39756 103347 PARTS 10024464 39553 103347 PARTS 10024463 39568 103347 PARTS 10024465 39574 103347 PARTS 10024465 39576 103347 PARTS CHECK NO 547117 VENDOR 10024671 1877661 100448 AD 10025109 1877645 55862 AD 10025127 1880110 105309 ADS 10024615 1876867 102362 ADS 10024615 1876868 102362 ADS 10024615 1877664 102362 ADS 10024671 1877338 100448 AD 10024671 1877662 100448 AD DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646415-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646415-00000 0.00 521-122410-646425-00000 0.00 13300 - NAPLES DAILY NEWS 111-138317-649100-00000 16J AMT NET VCHR DISC 70.10 0.00 29.65- 0.00 9.90 0.00 PAGE 96 VCHR NET 70.10 29.65- 9.90 41.95 0.00 41.95 19.76- 0.00 41.95- 0.00 CHECK TOTAL 0.00 19.76- 41.95- 203.47 0.00 38.61 0.00 38.61 93.29 0.00 93.29 1,797.25 0.00 1,797.25 55.77 0.00 55.77 55.77 0.00 55.77 30.03 0.00 30.03 669.06 0.00 669.06 297.36 0.00 297.36 346-116360-649100-80602 0.00 198-157410-648160-00000 0.00 126-138331-649100-33201 0.00 126-138331-649100-33201 0.00 126-138331-649100-33201 0.00 111.138317-649100-00000 0.00 111-138317-649100-00000 0.00 CHECK TOTAL 0.00 3,037.14 CHECK NO 547432 VENDOR 326860 - NAPLES DAILY NEWS MAY 15, 2001 REPORT 100-601 VOUCHER 10024613 DESCRIPTION 1875145 54878 PERMIT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 411-273511-649100-70054 0.00 CHECK NO 10024669 10024669 547118 VENDOR 13330 - NAPLES DAY SURGERY S GARLO 4/18/01 001-155930-634101-00000 101893 S GARLO 4/18/01 E PINO 4/26/01 101893 E PINO 4/26/01 16J AMT NET VCHR DISC 134.42 0.00 CHECK NO 10024468 1 -PAGE , 97 '1 CHECK NO 10024713 10024713 10024714 VCHR NET 134.42 CHECK TOTAL 0.00 134.42 0.00 406.25 0.00 406.25 001-155930-634101-00000 0.00 1,267.50 0.00 CHECK TOTAL 0.00 1,267.50 CHECK NO 10024469 547276 VENDOR 229970 - NAPLES DOCK & MARINE SERVICES 139 001-156363-634999-00000 104507 REPAIRS 1,673.75 VENDOR 13370 - NAPLES FEED & SEED, INC. 001-156363-652255-00000 001-156363-652255-00000 0.00 700.00 0.00 700.00 001-155410-652210-00000 547119 16636 101394 SUPPLIES 16649 101394 SUPPLIES 16646 101555 SUPPLIES 547243 VENDOR 197570 - NAPLES GRAPHICS & PRINTING, INC. 35757 001-156110-647110-00000 104866 BROCHURES CHECK TOTAL 0.00 700.00 0.00 50.25 0.00 50.25 0.00 17.35 0.00 17.35 0,00 256.50 0.00 256.50 CHECK TOTAL 0.00 324.10 0.00 532.54 0.00 532.54 CHECK TOTAL 0.00 532.54 1,344.00 0.00 13580 - NAPLES LUMBER AND SUPPLY 101-163630-653710-00000 CHECK NO 547120 VENDOR 10024494 585001 100333 LUMBER CHECK NO 547150 VENDOR 108550 - NAPLES MEDICAL CENTER 0.00 CHECK TOTAL 0,00 1,344.00 1,344.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024710 10024710 10024710 10024710 10024710 DESCRIPTION J DISTEL 3/29/01 101851 J DISTEL 3/29/01 A GUREGHIAN 1/30/01 101851 A GUREGHIAN 1/30/01 A MCGEE 4/17/01 101851 A MCGEE 4/17/01 C TURNER 3/12-3/16/01 101851 C TURNER 3/12-3/16/01 A MCGEE 4/23/01 101851 A MCGEE 4/23/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 10024709 10024709 10024709 547121 VENDOR 13700 - NAPLES RADIOLOGISTS D SAYRE 4/12/01 001-155930-631990-00000 101883 D SAYRE 4/12/01 D SAYRE 2/24/01 101883 D SAYRE 2/24/01 RONNIE PARKER 4/27/00 101883 RONNIE PARKER 4/27/00 -- PAGE, 98 16J I 'I AMT NET VCHR DISC VCHR NET 10.40 0.00 10.40 85.80 O. O0 85.80 CHECK NO 10024581 336.05 0.00 336.05 435.50 0.00 435.50 CHECK NO 10024715 60.45 0.00 60.45 CHECK TOTAL 0.00 928.20 CHECK NO 10024747 0.00 18.20 0.00 18.20 19.50 0.00 19.50 001-155930-6319'90-00000 0.00 001-155930-631990-00000 0.00 547333 VENDOR 268040 - NATIONAL BUSINESSWOMEN'S LEADERSHIP 620740624 490-144610-654360-00000 54812 REGIST B BROWN 19.50 0.00 19.50 547460 VENDOR 334940 - NATIONAL COUNCIL ON FAMILY MEMBERSHIP D BLANTON 001-157110-654210-00000 55993 MEMBERSHIP D BLANTON CHECK TOTAL 0.00 57.20 547275 VENDOR 229770 - NATIONAL REGISTRY OF ENVIRONMENTAL G YILMAZ REP 5870 470-173410-654360-00000 54632 REGISTRATION G YILMAZ REP 5870 0,00 139.00 0.00 139.00 CHECK TOTAL 0.00 139.00 0.00 88.60 0.00 88.60 CHECK TOTAL 0.00 88.60 0.00 90.00 0.00 90.00 CHECK TOTAL 0.00 90.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 10025003 547453 VENDOR 334570 - NATIONAL WELLNESS INSTITUTE. INC. M HAMACHEK 7/15-20 517-121640-654360-00000 105128 M HAMACHEK 7/15-20 0.00 CHECK NO 10025108 547338 VENDOR 272820 - NATIONS RENT OF FLORIDA. INC. 36 556601 322-183825-644600-00000 55382 RENT VERNEER 0.00 CHECK NO 10025128 10025128 547314 SK443 105153 ADS SN585 105153 ADS VENDOR 258170 - NATIONWIDE ADVERTISING SERVICE 470-173410-648160-00000 470-173410-648160-00000 0.00 0.00 CHECK NO 10024620 547299 VENDOR 249420 - NATIVE CREATIONS, INC. 4/10/01 414-263611-631400-73916 414-263611-634999-73916 414-263611-631400-00000 3617 MAINTENANCE 0.00 0.00 0.00 CHECK NO 10024604 10024604 547660 NV011478 105018 H MEIKLE REGIST NV011480 105018 M BERRIOS REGIST VENDOR 334210 - NETWORLD + INTERLOP LAS VEGAS 001-121143-654360-00000 001-121143-654360-00000 0.00 0.00 CHECK NO 10024668 10024668 547296 VENDOR 248010 - NEUROSCIENCE & SPINE ASSOCIATION S ROBINSON 4/16/01 001-155930-631210-00000 101853 S ROBINSON 4/16/01 S NEWELL 4/19/01 001-155930-631210-00000 101853 S NEWELL 4/19/01 0.00 0.00 757.00 CHECK TOTAL 290.00 CHECK TOTAL 2.213.14 138.65 CHECK TOTAL 0.00 1,000.00 0.00 CHECK TOTAL 2,795.00 2.795.00 CHECK TOTAL 103.35 62.40 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ~°AGE 99 VCHR NET 757.00 757.00 290.00 290.00 2. 213.14 138.65 2.351.79 1,000.00 1.000.00 2.795.00 2. 795.00 5.590.00 103.35 62.40 MAY 15, 2001 REPORT 100-601 VOUCHER 10024668 10024668 10024668 10024668 10024668 10024668 10024668 10024668 10024668 DESCRIPTION A MCGEE 4/16/01 101853 A MCGEE 4/16/01 A GREENMAN 4/18/01 101853 A GREENMAN 4/18/01 D BEAN 4/18/01 101853 D BEAN 4/18/01 S NEWELL 4/17/01 101853 S NEWELL 4/17/01 R ALAMEDA 4/18/01 101853 R ALAMEDA 4/18/01 S POWELL 4/23/01 101853 S POWELL 4/23/01 R VARGAS 4/10/01 101853 R VARGAS 4/10/01 A MCGEE 1/5/01 101853 A MCGEE 1/5/01 S NEWELL 4/19/01 101853 S NEWELL 4/19/01 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 001-155930-631210-00000 0,00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-1559301631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 10024495 10025102 10025105 10025114 547360 VENDOR 286930 - NEXTEL 0001889247-1 3/15-4/14/01 102098 0001889247-1 3/15-4/14/01 0002109182-2 100329 000 2109182-2 3/25-4/24/01 0001901718-5 3/15-4/14/01 105213 0001901718-5 3/15-4/14/01 0002046532-4 3/15-4/14/01 101977 0002046532-4 3/15-4/14/01 408-233351-641700-00000 0.00 408-210120-641700-00000 0.00 490-144610-641700-00000 0.00 492-144641-641700-00000 0.00 408-233312-641700-00000 0.00 495-192370-641700-00000 0.00 CHECK NO 10024607 547322 VENDOR 261470 - NOLEN-MARTINA REPORTING SERVICES 38959 681-410310-633032-00000 A SIMMONS 99 1550 CFA 0.00 AMT NET 103.35 118.30 44.85 62.40 44.85 206.05 279.50 32.50 64.35 CHECK TOTAL 1,109.08 158.87 1,205.71 66,99 338.08 74.53 CHECK TOTAL 75.00 16J VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 1 PAGE VCHR NET 103,35 118.30 44.85 62.40 44.85 206.05 279.50 32.50 64,35 1,121.90 1,267.95 1,272.70 338.08 74.53 2,953.26 75.00 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024777 547603 VENDOR 103620 - NORTH NAPLES FIRE CONTROL DISTRICT 4/01 PLAN REVIEW 113-000000-209102-00000 AND 0.00 CHECK NO 10024780 547614 VENDOR 103620 - NORTH NAPLES FIRE CONTROL DISTRICT 4/01 FIRE INPS FEES 4/01 FIRE INSP FEES 113-000000-209101-00000 113-000000-209201-00000 113-000000-209401-00000 113-000000-209601-00000 113-000000-209701-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 10024736 10024782 547624 VENDOR 133380 - NORTH NAPLES FIRE CONTROL DISTRICT 4/01 INTEREST 113-138900-341890-00000 4/01 INTEREST 4/01 IMPACT FEES 113-000000-209810-00000 4/01 IMPACT FEES AMT NET CHECK TOTAL CHECK NO 10024459 547355 VENDOR 285170 - NORTHERN TOOL & EQUIPMENT 4217157 RI 408-233351-652910-00000 54536 PARTS VCHR DISC 0.00 CHECK NO 10024609 547285 VENDOR 237270 - NUC02, INC. NI12745863 101595 C02 111-156313-652311-00000 85,195.52 CHECK NO 10024470 547239 VENDOR 194360 - OFFICE MAX 14561862J041 103733 WORKCENTER #159 129-156110-651930-33014 0.00 CHECK TOTAL 0.00 30,255.32 8,593.68 15.094.21 298.00 173.26 0.00 CHECK TOTAL 0.00 VCHR NET 75.00 85,195.52 85,195.52 54,414.47 54,414.47 0.00 307.33 0.00 307.33 148,410.22 0.00 0.00 CHECK TOTAL 0.00 148,410.22 148.717.55 CHECK TOTAL 0.00 909.93 0.00 909.93 0.00 909.93 CHECK TOTAL 0.00 160.00 0.00 160.00 0.00 160.00 CHECK TOTAL 0.00 463.37 0.00 463.37 0.00 463.37 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 _PAGE 102 16,J 1, VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 547228 VENDOR 182210 - OFFICE PAVILION 10024462 20625 408-210111-651930-00000 0,00 53546 KEYBOARD 10024618 20531 001-121140-764310-00000 0.00 103802 FURNITURE 547196 VENDOR 157710 - ORIENTAL TRADING COMPANY INC. 348089947 111-156381-652990-00000 101385 SUPPLIES 225.00 0.00 225.00 CHECK NO 10024611 CHECK NO 10025131 547373 VENDOR 295210 - ORTINO ENTERPRISES 3089 313-163673-631990-60071 5514 PROCESS SERVICES 3094 313-163673-631990-60071 5514 PROCESS SERVICES 1,050.15 0.00 1,050.15 CHECK TOTAL 0.00 1,275.15 10025131 547516 VENDOR 900050 - OSCAR DELEON REFUND PARKS DELEON REFUND PARKS DELEON REFUND PARKS DELEON REFUND PARKS DELEON 111-000000-208901-00000 111-156390-347290-00000 0.00 390.92 0.00 390.92 CHECK TOTAL 0.00 390.92 CHECK NO 211687 211686 547122 VENDOR 14820 - P. T. GATOR T-SHIRTS FOR RECYCLING 55693 T-SHIRTS FOR RECYCLING T-SHIRTS FOR GOV.DAYS 55160 T-SHIRTS FOR GOV DAYS 473-173413-652990-00000 473-173413-652990-00000 0.00 35.00 0.00 35.00 0.00 70.00 0.00 70.00 CHECK NO 10024762 10024761 547168 VENDOR 124850 - PALM ORTHOPEDICS C CRUSE 5/7 001-155930-652810-00000 101885 C CRUSE 5/7 CHECK TOTAL 0.00 105.00 0.00 2.22 0.00 2.22 0.00 36.98 0.00 36.98 CHECK TOTAL 0.00 39.20 0.00 102.00 0.00 102.00 0.00 257.50 0.00 257.50 CHECK TOTAL 0.00 359.50 0.00 416.24 0.00 416.24 CHECK NO 1O024753 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024600 10024594 547265 VENDOR 216160 - PARAGON ELECTRONIC SYSTEMS 1232 113-138900-634999-80532 55553 SUPPLIES 1245 001-121140-634999-00000 55973 BUZZER 16J AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10025125 547440 VENDOR 330350 - PAT'S PUMP AND BLOWER 300972 408-233351-646510-00000 104092 PARTS 1 CHECK NO 10024763 10024969 547260 VENDOR 213470 - PBS AD SPECIALITIES, INC. 2288 54583 TA1-FOOS FOR GOV DAYS 473-173413-652990-00000 2278 104203 SUPPLIES 472-173422-652990-00000 PAGE 103 VCHR NET 416.24 CHECK NO 10024601 547257 VENDOR 209610 - PC WEATHER PRODUCTS HURRTRAC ONLINE 118-144210-652990-33791 55051 HURRTRAC ONLINE 0.00 355.00 0.00 355.00 CHECK NO 10024584 10024584 10024598 10024584 547294 VI061828 100799 PRINTING VENDOR 247350 - PEDERSEN PRINTING 001-000000-142900-00000 ZI071927 100799 PRINTING 1306 55687 BUSINESS CARDS 001-000000-142900-00000 113-138915-652990-00000 0.00 200.00 0.00 200.00 CHECK TOTAL 0.00 555.00 0.00 400.45 0.00 400.45 CHECK TOTAL 0.00 400.45 0.00 280.00 0.00 280.00 0.00 600.00 0.00 600.00 CHECK TOTAL 0.00 880.00 0.00 315.00 0.00 315.00 CHECK TOTAL 0.00 315.00 0.00 37.00 0.00 37.00 0.00 63.00 0.00 63.00 0.00 76.00 0.00 76.00 ZI071926 001-000000-142900-00000 0.00 63.00 0.00 63.00 100799 PRINTING MAY 15. 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024599 1305 55632 BUSINESS CARS 10024584 ZI071928 100799 PRINTING COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-156110-647110-00000 0.00 001-000000-142900-00000 0.00 CHECK NO 547271 VENDOR 225350 - PERCONTI DATA SYSTEMS, INC. 10024967 394 473-173411-634999-00000 105303 CODE TRAINING 0.00 CHECK NO 10025140 10025185 547634 VENDOR 173250 - PERKIN ELMER CORP. 90328164 114-178975-764990-00000 104827 PARTS 90328165 114-178975-764900-00000 104649 REPLACE COMPUTER 0.00 0.00 CHECK NO 10024553 547408 VENDOR 313980 - PETER FISH 5/7-11 TRVL P FISH 5/7-11 TRVL P FISH 408-233351-640300-00000 CHECK NO 10024966 10024606 10024966 10024966 10024606 10024606 547311 H COGBURN 4/20 56246 M COGBURN 4/20 D SAYRE 4/12 105150 D SAYRE 4/12 C EMERTON 4/20 56246 C EMERTIN 4/20 D SAYRE 4/18 56246 D SAYRE 4/18 D SAYRE 4/11 105150 D SAYRE 4/11 D SAYRE 3/14,4/14 105150 D SAYRE 3/14,4/4 VENDOR 257160 - PHILIP T. REGALA. M.D. 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 AMT NET VCHR DISC 48.00 0.00 VCHR NET 48.00 63.00 0.00 63.00 CHECK TOTAL 0.00 350.00 1,000.00 0.00 CHECK TOTAL 0.00 4.320.00 0.00 6.295.00 0.00 CHECK TOTAL 0.00 1,000.00 1.000.00 4,320.00 6.295.00 10.615.00 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 0.00 48.75 0.00 48.75 1,488.50 0.00 0.00 1.488.50 0.00 338.00 0.00 338.00 0.00 48.75 0.00 48.75 0.00 195.00 0.00 195.00 0.00 48.75 0.00 48.75 MAY 15, 2001 REPORT 100-601 VOUCHER 10024606 DESCRIPTION D SAYER 2/28 105150 D SAYRE 2/28 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 CHECK NO 10024597 547165 VENDOR 122020 - PINCH-A-PENNY 16537 53998 UMBRELLAS 111-156313-652910-00000 0.00 CHECK NO 10024582 10024582 547319 VENDOR 260210 - PIONEER-KAISER INC 137892 521-122410-646425-00000 100143 SUPPLIES 137981 521-122410-646425-00000 100143 SUPPLIES 16J 1 AMT NET VCHR DISC 114.40 O. O0 CHECK TOTAL 0.00 CHECK NO 10O24754 547412 VENDOR 315440 - PLUMBMASTER 50827020 52906 PLUMBING SUPPLIES 001-122240-652995-00000 PAGE 105 VCHR NET 114.40 CHECK NO 10024968 547390 VENDOR 307160 - PMX MEDICAL SPECIALTY PROD. DIST. BALANCE 1287142-01 490-144610-652720-00000 104308 BALANCE INV#1287142-01 2,282.15 CHECK NO 10025005 547434 VENDOR 327490 - POWER & CONTROLS 600541 408-253221-649990-00000 103185 REPAIR SERVICE 476.00 0.00 476.00 CHECK NO 10024590 10024591 547307 VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST,LLC PJ639636 100611 MAINT 111-156332-646313-00000 PJ640809 100122 GASES/REPAIRS/DELIVERY 490-144610-652710-00000 490-144610-641950-00000 CHECK TOTAL 0.00 476.00 0.00 201.60 0.00 201.60 0.00 731.45 0.00 731.45 CHECK TOTAL 0.00 933.05 0.00 158.30 0.00 158.30 CHECK TOTAL 0.00 158.30 0.00 483.30 0.00 483.30 CHECK TOTAL 0.00 483.30 0.00 260.97 0.00 260.97 CHECK TOTAL 0.00 260.97 0.00 9.81 0.00 0.00 41.55 0.00 4.16 0.00 9.81 45.71 MAY 15, 2001 REPORT 100-601 VOUCHER 10024591 DESCRIPTION PPJ642866 100122 GASES/REPAIRS/DELIVERY COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 490-144610-652720-00000 0.00 CHECK NO 10024583 547197 VENDOR 159000 - PRECISION CLEANING INC. 36138 001-122220-634999-00000 101768 CLEANING 16J 1 AMT NET VCHR DISC 212,10 O, O0 CHECK NO 10024767 547259 VENDOR 211720 10005 105134 REPAIR LIGHTS PRECISION ELECTRIC OF SW FL, INC. 495-192350-646160-00000 PAGE CHECK NO 10024602 547326 VENDOR 264400 PREFERRED TRAVEL OF NAPLES G YILMAZ 197419 470-173410-640300-00000 105236 G YILMAZ AIRFARE VCHR NET 212.10 CHECK NO 10025133 547474 VENDOR 335540 PRIDE ENTERPRISES ACCT 301070 FORMS 123-155974-647110-33074 56164 CLIENT ASSESSMENT FORMS 0.00 119.65 0.00 119.65 CHECK NO 10024585 547450 VENDOR 333800 79305 104963 PRINTING PRINTERS INK 101-163630-647110-00000 0.00 604.00 0.00 604.00 CHECK NO 10024586 547221 VENDOR 174760 149963 101133 BATTERIES PROCRAFT BATTERIES 521-122410-646425-00000 0.00 27.77 0.00 27.77 CHECK NO 10024764 547316 VENDOR 259910 S144819-000 55019 DIGITAL PHONE PROGRESSIVE TECHNOLOGIES 473-173413-651910-00000 0.00 121.00 0.00 121.00 0,00 611.00 0.00 611.00 0.00 706.00 0,00 706.00 CHECK TOTAL 0.00 195.32 CHECK TOTAL 0.00 706.00 CHECK TOTAL 0.00 611.00 CHECK TOTAL 0,00 119.65 CHECK TOTAL 0.00 604.00 CHECK TOTAL 0.00 27.77 0.00 195.32 0.00 195.32 CHECK TOTAL 0.00 267.62 MAY 15. 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024542 10024542 547659 VENDOR 333950 - PROJECTOR PEOPLE 531961 113-138900-764360-00000 104934 PROJECTOR 532162 113-138900-764360-00000 104934 PROJECTOR 0.00 16J 1 PAGE 107 CHECK NO 10024541 547416 VENDOR 320540 - PROLIME CORPORATION 7186 408-253211-634999-00000 100390 DISPOSAL AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10024592 10024605 10024605 547428 VENDOR 325880 - PROSOURCE ONE 06357600 105074 2-4-D LV6 06303900 102709 HYDROTHOL 06303900 55813 2-4-D LV6 109-182602-652310-00000 109-182602-652310-00000 109-182602-652310-00000 4,999.00 0.00 VCHR NET 121.00 4,999.00 CHECK NO 10024752 547399 VENDOR 312210 - PROVIDENT CAPITOL GROUP. INC. 9056883 001-157110-641900-00000 100427 LEASE 0.00 196.00 0.00 196.00 CHECK NO 547185 VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 10025004 275124 101104 JANT SUPPLIES 408-233351-652510-00000 10024588 275337 100612 JANT SUPPLIES 111-156332-652510-00000 CHECK TOTAL 0.00 4,680.00 0.00 0.00 CHECK TOTAL 0,00 5,195.00 4,680.00 4,680.00 0.00 551.40 0.00 551.40 0.00 975.60 0.00 975.60 0.00 367.60 0.00 367.60 CHECK TOTAL 0.00 1,894.60 0.00 354.91 0.00 354.91 CHECK TOTAL 0.00 354.91 0.00 60.00 0.00 60.00 0.00 249.21 0.00 249.21 10024587 275127 111-156313-652510-00000 0.00 77.25 0.00 77.25 101312 JANT SUPPLIES MAY 15. 2001 REPORT 100-601 VOUCHER 10024587 10024589 DESCRIPTION CM273900 101312 JANT SUPPLIES 275566 100666 JANT SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 111-156313-652510-00000 0.00 001-156363-652510-00000 0.00 CHECK NO 10025065 10025065 10025066 10025065 547649 VENDOR 272640 - QUALITY CONTROL BUILDERS, INC #11 (RETAINAGE) 916505 - TO 4/23/01 (RETAINAGE) #11 916505 - TO 4/23/01 496-000000-205100-00000 496-192373-763100-33373 #10 915798 - #10 496-192341-763100-33354 #11 916505 - TO 4/23/01 496-192341-763100-33355 0.00 0.00 0.00 0.00 CHECK NO 10024766 547477 VENDOR 335660 - QUARLES & BRADY LLP REGIST M PE1-FIT/R ZARCHAR 001-010510-654360-00000 56230 REGIST M PETTIT/R ZACHARY 16J CHECK NO 10025134 10025134 10025134 10025134 10025134 10024593 547576 11473 100033 LOCKSMITH SERVICE/DISCOUNT 11474 100033 LOCKSMITH SERVICE/DISCOUNT 11471 100033 LOCKSMITH SERVICE/DISCOUNT 11469 100033 LOCKSMITH SERVICE/DISCOUNT 11479 100033 LOCKSMITH SERVICE/DISCOUNT 11460 100033 LOCKSMITH SVCS VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 001-122240-639965-00000 AMT NET VCHR DISC 29.30- 0.00 1 PAGE 108 VCHR NET 29.30- 643.75 0.00 643.75 CHECK TOTAL 0.00 1,715.00- 0.00 13,730.00 0.00 3,566.28 0.00 17,145.00 0.00 CHECK TOTAL 0.00 1,000.91 1,715.00- 13,730.00 3,566.28 17,145.00 32,726.28 0.00 50.00 0.00 50.00 0.00 CHECK TOTAL 0.00 3.33- 0.00 0.00 1.95- 0.00 1.33- 0.00 0.00 0.00 0.36- 0.00 0.00 1.60- 0.00 50.00 3.33- 1.95- 1.33- 0.36- 1.60- 0.00 68.75 0.00 68.75 MAY 15, 2001 REPORT 100-601 VOUCHER 10025134 10025134 10025134 10025134 10025134 10025134 10025134 10025134 10025134 10024593 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC 11485 100033 LOCKSMITH SERVICE/DISCOUNT 11473 100033 LOCKSMITH SERVICE/DISCOUNT 11474 100033 11479 100033 11484 100033 11484 100033 LOCKSMITH SERVICE/DISCOUNT LOCKSMITH SERVICE/DISCOUNT LOCKSMITH SERVICE/DISCOUNT LOCKSMITH SERVICE/DISCOUNT LOCKSMITH SERVICE/DISCOUNT 11485 100033 11469 100033 LOCKSMITH SERVICE/DISCOUNT 11471 100033 LOCKSMITH SERVICE/DISCOUNT 11452 100033 LOCKSMITH SVCS 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 CHECK NO 10024595 547334 VENDOR 270360 - QUINLAN PUBLISHING COMPANY i YR EMPLOYMENT COMPLIANC 001-121810-654110-00000 56126 I YR EMPLOY COMPLIANCE 16J CHECK NO 547124 VENDOR 10024437 274915 100958 - BOOKS 10024429 272089 100958 - BOOKS 15690 - R. R. BOWKER 355-156190-766100-00000 355-156190-766100-00000 AMT NET VCHR DISC 0.08- 0.00 1 CHECK NO 547356 VENDOR 285410 - P~ADIOLOGY REGIONAL CENTER PAGE 109 VCHR NET 0.08- 166.40 0.00 166.40 97.65 0.00 97.65 80.00 0.00 80.00 0.78- 0.00 O. 78- 0.00 279.54 0.00 279.54 0.00 266.43 0.00 266.43 0.00 89.00 0.00 89.00 52.50 0.00 52.50 CHECK TOTAL 0.00 582.87 CHECK TOTAL 0.00 89.00 CHECK TOTAL 0.00 545.97 66.25 0.00 66.25 18.00 0.00 18.00 4.00 0.00 4.00 38.75 0.00 38.75 MAY 15, 2001 REPORT 100-601 VOUCHER 10025077 DESCRIPTION C.CUE 4/12/01 SVCS 101884 - C.CURE 4/12/01 SVCS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-155930-631990-00000 0,00 CHECK NO 10024797 547071 VENDOR 184070 - REAL PROPERTY ANALYSTS INC. PINE RIDGE ROAD 313-163673-631600-60111 AND 16J 1 CHECK NO 10024428 547215 VENDOR 170590 - RECREONICS CORPORATION 221228 111-156313-652990-00000 104875 - EQUIPMENT AMT NET VCHR DISC 1.391.39 0.00 CHECK NO 10025170 10025170 547619 VENDOR 117090 - RED VALVE COMPANY, INC. 250400 325-172990-763120-31805 103836 - EQUIPMENT 250858 325-172990-763120-31805 103836 - EQUIPMENT CHECK TOTAL 0.00 PAGE 110 CHECK NO 10024436 547343 VENDOR 275110 - REDDY ICE CORPORATION 338-00093353 408-253212-652990-00000 100921 - ICE VCHR NET 1,391.39 CHECK NO 10024438 547306 VENDOR 254040 - RENTAL SERVICE CORPORATION 6960509-005 408-253221-644600-00000 101763 1,391.39 CHECK NO 10025079 547405 VENDOR 313590 - REXFORD G. DARROW II CASE 00-2594 (O.MALDONADO 681-421190-631020-00000 CASE 00-2594 STATE VS. O.MALDONADO 0.00 833.75 0.00 833.75 CHECK TOTAL 0.00 833.75 0.00 991.41 0.00 991.41 CHECK TOTAL 0.00 991.41 23,827.41 0.00 20,764.51 0.00 0.00 0.00 CHECK TOTAL 0.00 23.827.41 20,764.51 44.591.92 CHECK TOTAL 0.00 900.00 0.00 900.00 0.00 900.00 CHECK TOTAL 0.00 350.00 0.00 350.00 0.00 350.00 CHECK TOTAL 0.00 50.40 0.00 50.40 0.00 50.40 MAY 15. 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547300 VENDOR 249480 - RICHARD DEGALAN 10024573 3/1-30 TRVL R DEGALAN 111-156313-640200-00000 0,00 3/1-30 TRVL R DEGALAN 10024572 4/1-27 TRVL R DEGALAN 111-156313-640200-00000 0.00 4/1-27 TRVL R DEGALAN CHECK NO 10024800 547395 VENDOR 309390 - RICHARD MONTECALVO CASE 00-296CFA (C.CHALAS) 681-421190-634401-00000 CASE 00-296CFA (STATE VS. C.CHALAS) 16J 1 CHECK NO 10024547 547308 VENDOR 255920 - ROBERT CASEY 5/6-11 TRAVEL R CASEY 5/6-11 TRAVEL R CASEY 408-233313-640300-00000 AMT NET VCHR DISC CHECK NO 10024419 547177 VENDOR 137970 - ROBERT G, HINES CASE 00-1247 (N.SEMINO) 681-421190-631020-00000 CASE 00-1247-CFA STATE VS. N.SEMINO PAGE 111 CHECK NO 10024555 547420 VENDOR 322310 - ROBERT LUKACS 5/7-11 TRVL R LUKACS 5/7-11 TRVL R LUKACS 408-233351-640300-00000 VCHR NET CHECK NO 211653 547525 VENDOR 900100 - ROGER ZUCKER WITNESS FEE (R.ZUCKER) WITNESS FEE (R.ZUCKER) 681-431590-634405-00000 38.86 0.00 38.86 CHECK NO 10025024 547662 VENDOR 335330 - RONALD L. WILLIAMSON SELLER'S PROCEEDS 313-163673-761100-60071 105312 SELLER'S PROCEEDS 52.50 0.00 52.50 CHECK TOTAL 0.00 91.36 0.00 22.62 0.00 22.62 0.00 CHECK TOTAL 22.62 0.00 30.00 0.00 30.00 0.00 CHECK TOTAL 0.00 30.00 2,355.00 0.00 CHECK TOTAL 0.00 2.355.00 2,355.00 0.00 45.00 0,00 ,45.00 CHECK TOTAL 0.00 0.00 5.18 0.00 CHECK TOTAL 0.00 32,940.00 0.00 0.00 45.00 5.18 5.18 32,940.00 MAY 15. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 211709 547492 VENDOR 900030 - ROOKMIN NAUTH 5/9 TRAVEL R NAUTH 5/9 TRAVEL R NAUTH 408-210111-640300-00000 0.00 CHECK NO 10024435 547248 VENDOR 202840 - ROYAL ROBBINS, INC. 225233 001-156363-652110-00000 103911 - SHORTS CHECK NO 211697 211698 547532 F-O20501-B (2.SHAMBAUGH) F-O20501-B (STATE VS. $,SHAMBAUGH) F-O20501-B (J.SHAMBAUGH) F-O20501-B (STATE VS. J,SHAMBAUGH) VENDOR 900140 - RUSSELL D. ANDERSON 681-410310-633032-00000 681-410310-633052-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 VCHR NET 32,940.00 CHECK NO 211652 211651 547526 VENDOR 900100 - RYAN HACKETT WITNESS FEE (R.HACKElq') WITNESS FEE (R.HACKE1-F) CITN #91170 WITNESS FEE (R.HACKETT) WITNESS FEE (R.HACKETT) CITN #91172 681-431590-634405-00000 681-431590-634405-00000 37.32 0.00 37.32 0.00 CHECK NO 10024449 10024450 547241 VENDOR 196790 - SAFETY FIRST 37004 52911 - MEDICAL SUPPLIES 37008 55831 - FIRST AID SUPPLIES 001-122240-652510-00000 001-156110-652990-00000 CHECK TOTAL 37.32 CHECK NO 10024454 547331 VENDOR 267020 - SAFETY PRODUCTS INC 277968 101-163646-652140-00000 55828 - MENS COTTON CANVAS GLOVES 0,00 36.49 0.00 36.49 CHECK TOTAL 0.00 36.49 0.00 99.00 0.00 99.00 0,00 210.00 0.00 210.00 CHECK TOTAL 0.00 309.00 0.00 5.24 0.00 0.00 5.24 0.00 0.00 CHECK TOTAL 0.00 9.40 0.00 5.24 5.24 10.48 9,40 0.00 43.70 0.00 43.70 0.00 CHECK TOTAL 53.10 0.00 39.90 0.00 39.90 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024801 547313 VENDOR 258050 - SAFETY SUPPLY WAREHOUSE 11053 001-122240-652990-00000 001-122240-641950-00000 52813 - SAFETY SUPPLIES 16J CHECK NO 10024748 547125 VENDOR 16410 - SAFETY-FIRST 37002 56158 - FIRST AID MEDICAL SUPPLIES 521-122410-652720-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 211681 211680 547517 RFND PRKS (S.D'AGOSTINO) REFUND PARKS (SANDRA D'AGOSTINO) RFND PRKS (S.D'AGOSTINO) REFUND PARKS (SANDRA D'AGOSTINO) VENDOR 900050 - SANDRA D'AGOSTINO 111-000000-208901-00000 111-156390-347290-00000 0.00 335.00 0.00 5.00 0.00 1 CHECK NO 10024421 10024421 10024421 10024421 547222 VENDOR 174790 - SATCO 227620 100265 - SULPHURIC ACID 227614 100265 - SULPHURIC ACID 227580 100265 - SULPHURIC ACID 227584 100265 - SULPHURIC ACID 408-253221-652310-00000 408-253221-652310-00000 408-253221-652310-00000 408-253221-652310-00000 PAGE 113 VCHR NET 39.90 340.00 CHECK TOTAL 0.00 340.00 CHECK NO 10024453 547330 VENDOR 266010 - SCHWAB READY MIX INC 30060184 408-253221-652990-00000 54952 - COMMERCIAL CONCRETE 0.00 34.70 0.00 34.70 CHECK TOTAL 0.00 0.00 1.20 0.00 34.70 1.20 0.00 20.00 0.00 20.00 CHECK TOTAL 0.00 21.20 1.092.25 0.00 1,097.82 0.00 1.072.96 0.00 0.00 0.00 0.00 0.00 1,090.96 0.00 CHECK TOTAL 0.00 1,092.25 1,097.82 1,072.96 1,090.96 4,353.99 CHECK TOTAL 0.00 218.25 0.00 218.25 0.00 218.25 MAY 15, 2001 REPORT 100-601 VOUCHER CHECK NO 10024434 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO 547126 VENDOR 16660 - SCIENTIFIC SOUND SYSTEMS, INC SFP31901 001-101520-634999-00000 104552 - INSTALLATION AMT DISC 16J CHECK NO 10025078 547237 VENDOR 193330 - SCO1-F PAINT CORP. 009044601 101745 - SUPPLIES 10024439 009048048 101978 - SUPPLIES 10024440 009047976 102353 - SUPPLIES 10024440 009047975 102353 - SUPPLIES 10024439 009048031 101978 - SUPPLIES 10025162 009043609 55870 - SUPPLIES 10024439 10024441 10024439 10024440 10024439 10024440 408-253221-652990-00000 001-122240-652999-00000 408-253212-652990-00000 408-253212-652990-00000 001-122240-652999-00000 111-156332-652310-00000 009048085 101978 SUPPLIES 001-122240-652999-00000 009048046 102353 SUPPLIES 408-253212-652990-00000 009048022 101978 SUPPLIES 001-122240-652999-00000 009048057 102353 SUPPLIES 408-253212-652990-00000 009047959 101978 SUPPLIES 001-122240-652999-00000 009048116 102353 SUPPLIES 408-253212-652990-00000 AMT NET VCHR DISC PAGE 114 1 VCHR NET 0.00 951.57 0.00 951.57 CHECK TOTAL 0.00 951.57 0.00 11,02 0.00 11.02 0.00 55.46 0.00 55.46 0.00 15.52 0.00 15.52 0.00 155.70 0.00 155.70 0,00 54.77 0.00 54.77 0.00 34,50 0.00 34.50 0.00 13.88 0.00 13.88 CHECK NO 547375 VENDOR 298330 - SEARS COMMERCIAL ONE 10024418 3464632 408-253212-652910-00000 101273 - SUPPLIES 0.00 49.20 0.00 49.20 0.00 1.20 0,00 1.20 0.00 767.92 0.00 767.92 CHECK TOTAL 0.00 741.02 0.00 15.57 0.00 15.57 0.00 193.69 0.00 193.69 0.00 140.51 0.00 140.51 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024418 3464713 101273 - SUPPLIES 10024418 3463289 101273 - SUPPLIES 10024418 3462033 101273 - SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-253212-652910-00000 0.00 408-253212-652910-00000 0.00 408-253212-652910-00000 0.00 CHECK NO 547436 VENDOR 328280 - SEDA 10025122 REGIST S MESSNER 105386 REGIST S MESSNER 10025122 REGIST G TAVERNIER 105386 REGIST G TAVERNIER 10025122 REGIST M STEPHENSON 105386 REGIST M STEPHENSON 10025122 REGIST C MARTINUSEN 105386 REGIST C MARTINUSEN 408-253211-654360-00000 0.00 408-253211-654360-00000 0.00 408-253211-654360-00000 0.00 408-253211-654360-00000 0.00 CHECK NO 10024433 547157 VENDOR 113190 - SENIOR CONNECTIONS OF SW FL, INC. MARCH 2001 123-155973-634104-33073 104342 - ASSESSMENT SERVICES 0.00 CHECK NO 10025132 547364 VENDOR 290100 - SENIOR SOLUTIONS OF CCE/ADI CLIENT CO-PAY 123-000000-208400-00000 CCE/ADI CLIENT CO-PAYS 0.00 CHECK NO 10024649 10024649 10024649 547651 33918 104103 - REPAIRS 33930 104103 - REPAIRS 33919 104103 - REPAIRS VENDOR 282410 - SHAMROCK PLUMBING & MECHANICAL INC 001-122240-652994-00000 001-122240-652994-00000 001-122240-652994-00000 0.00 0.00 0.00 AMT NET 475.08 454.83 68.68 CHECK TOTAL 195.00 195.00 245.00 245.00 CHECK TOTAL 195.00 CHECK TOTAL 809.00 CHECK TOTAL 1,455.05 629.04 655.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 1 PAGE 115 VCHR NET 475.08 454.83 68.68 1,766.51 195.00 195.00 245.00 245.00 880.00 195.00 195.00 809.00 809.00 1,455.05 629.04 655.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024649 10024649 10024649 10024649 10024649 10024649 33893 104103 33724 104103 33761 104103 33759 104103 33958 104103 33920 104103 DESCRIPTION REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMI' DISC 001-122240-652994-00000 0.00 001-122240-652994-00000 0.00 001-122240-652994-00000 0.00 001-122240-652994-00000 0.00 001-122240-652994-00000 0.00 001-122240-652994-00000 0.00 CHECK NO 10024551 547361 VENDOR 287980 - SHARON DOWNEY 4/1-4 TRVL S DOWNEY 4/1-4 TRVL S DOWNEY 116-121830-640300-33297 0.00 CHECK NO 10O25075 547354 VENDOR 284700 - SHARON L. JOHNSTON, D.O. K.PAYNE 4/9, 4/16 SVC 001-155930-631210-00000 56243 - K.PAYNE 4/9,4/16/01 SVCS 16J CHECK NO 10024751 547335 VENDOR 271730 - SHELL OIL COMPANY 079020467103 521-122450-652410-00000 100108 - FUEL AM1- NET VCHR DISC 6,750.00 0.00 CHECK NO 10024795 547320 VENDOR 260670 - SHIPP MATES 2054 55458 - SHIRTS FOR SOLID WASTE INVST 473-173413-652110-00000 1 CHECK NO 547127 VENDOR 16950 - SIGN CP, AFT PAGE 116 VCHR NET 6,750.00 825.00 0.00 825.00 2,736.47 0.00 2,736.47 804.87 0.00 804.87 801.85 0.00 801.85 60.00 0,00 60.00 CHECK TOTAL 0.00 14,717.28 0.00 493.00 0.00 493.00 CHECK TOTAL 0.00 410.50 CHECK TOTAL 0.00 493.00 0.00 410.50 0.00 410.50 CHECK TOTAL 0.00 253.50 0.00 253.50 0.00 253.50 CHECK TOTAL 0.00 303.78 303.78 0.00 303.78 MAY 15, 2001 REPORT 100-601 VOUCHER 10024424 DESCRIPTION 15745 103376 - SIGN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 195-116360-646316-80088 0.00 CHECK NO 10024432 10024431 10025161 547321 VENDOR 260690 - SIGNCRAFT 16170 104442 - SIGN 16268 105111 - BANNERS 15078 52455 - SIGNS 681-421510-634999-00000 0.00 001-100130-652990-00000 0.00 111-156349-652990-00000 0.00 CHECK NO 10024798 10024796 10024798 547403 DDC64 105255 - SOFTWARE DCD61 54859 - PROFESSIONAL LICENSE DCD04 105255 - SOFTWARE VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 001-121148-652920-00000 16J AMT NET VCHR DISC 525.00 0.00 1 CHECK NO 10024430 PAGE 117 VCHR NET 525.00 CHECK NO 10024422 10024452 CHECK TOTAL 0.00 525.00 950.00 0.00 950.00 585.00 0.00 585.00 137.10 0.00 137.10 CHECK TOTAL 0.00 1. 672.10 0.00 205.95 0.00 205.95 417.50 0.00 417.50 473-173413-652990-00000 0.00 001-121148-652920-00000 0.00 417.50 0.00 417.50 CHECK TOTAL 0.00 1,040.95 0.00 55.39 0.00 55.39 CHECK TOTAL 0.00 55.39 0.00 1,872.60 0.00 547193 VENDOR 156130 - SOUTHEASTERN BOOK COMPANY 106597 355-156190-766100-00000 55804 - CHILDREN'T BOOKS 547247 VENDOR 201320 - SOUTHEASTERN EMERGENCY EQUIPMENT 009723 490-144610-652720-00000 104733 - EQUIPMENT 009581 490-144610-652720-00000 55418 - ADULT/CHILD BP CUFF CHECK NO 547128 VENDOR 17210 - SOUTHWEST FL REG PLAN COUNCIL 1,872.60 0.00 460.00 0.00 460.00 CHECK TOTAL 0.00 2.332.60 MAY 15. 2001 REPORT 100-601 VOUCHER 10024650 DESCRIPTION INVOICE DATED 4/9/2001 105192 - OUTREACH PROGRAM COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 118-144210-634999-33791 0.00 CHECK NO 10025076 10025076 10025076 547287 VENDOR 238770 - SOUTHWEST FLORIDA HEART GROUP E.PINEDA 4/19/01SVC 101856 - E.PINEDA 4/19/01SVC 001-155930-631210-00000 E.PINEDA 4/16/01 SVC 101856 - E.PINEDA 4/16/01SVC 001-155930-631210-00000 E.PINEDA 4/18/01 SVC 101856 - E.PINEDA 4/18/01 SVC 001-155930-631210-00000 16J AMT NET VCHR DISC 5,000.00 0.00 CHECK TOTAL 0.00 CHECK NO 10024426 547073 VENDOR 304770 - SOUTHWEST FLORIDA TRANSPORTATION T.OLIFF REGISTRATION 001-100110-654370-00000 AND 1 CHECK NO 10024652 10024653 547637 VENDOR 195660 - SPECTRUM PAINTING & RESTORATION 00679 301-120435-763100-80506 4760 - PAINTING 00677 301-110478-763100-80521 104527 - REPAIRS PAGE 118 VCHR NET 5.000.00 CHECK NO 10024451 547129 VENDOR 17410 - SPEEDY BLUEPRINTING 10188281 101-163646-647110-00000 55598 - BOND COPY 5.000.00 CHECK NO 10024537 10024537 547303 VENDOR 250020 - SPRINT 424053565 4/28/01 424053565 4/28/01 470777835 5/01 470777835 5/01 490-144610-641900-00000 408-210130-641100-00000 0.00 195.00 0.00 195.00 1,131.65 0.00 0.00 1,131.65 0.00 510.25 0.00 510.25 CHECK TOTAL 0.00 1.836.90 0.00 30.00 0.00 30.00 0.00 0.00 CHECK TOTAL 0.00 30.00 11,171.87 0.00 19,978.00 0.00 CHECK TOTAL 0.00 11,171.87 19. 978. O0 31.149.87 0.00 97.20 0.00 97.20 0.00 CHECK TOTAL 97.20 0.00 13.03 0.00 13.03 0.00 7.79 0.00 7.79 MAY 15, 2001 REPORT 100-601 VOUCHER 10024661 DESCRIPTION 486928395 5/01/01 486928395 5/1/01 CHECK NO 10024536 10024536 10024662 10025169 10024536 10024760 10024536 10024662 10024536 10024662 10024536 10024536 10024662 10024536 10024760 547591 VENDOR 255040 - SPRINT 101-1609 5/1-5/31 101-1609 5/1-5/31 657-5501 4/28-5/27 657-5501 4/28-5/27 101-1549 5/1-5/31 101-1549 5/1-5/31 793-7465 4/13-5/14 793-7465 4/13-5/14 657-6566 4/28-5/27 657-6566 4/28-5/27 867-5435 4/28-5/27 867-5435 4/28-5/27 657-3391 4/28-5/27 657-3391 4/28-5/27 352-6643 4/13-5/12 352-6643 4/13-5/12 353-2874 4/25-5/24 353-2874 4/25-5/24 642-0818 5/4-6/3 642-0818 5/4-6/3 455-5051 4/10-5/9 455-5051 4/10-5/9 353-4244 4/25-5/24 353-4244 4/25-5/24 658-1169 4/13-5/12 658-1169 4/13-5/12 261-3484 4/25-5/24 261-3484 4/25-5/24 394-6667 5/7-6/6 394-6667 5/7-6/6 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 001-156160-641900-00000 0.00 001-156110-641400-00000 0.00 111-138911-641900-00000 0.00 408-253212-641100-00000 0.00 111-156341-641900-00000 0.00 470-173435-641900-00000 0.00 521-122410-641400-00000 0.00 113-138936-641900-00000 0.00 188-140480-641400-00000 0.00 408-253211-641100-00000 0.00 001-156363-641900-00000 0.00 470-173435-641900-00000 0.00 001-157110-641900-00000 0.00 188-140480-641400-00000 0.00 101-163630-641900-00000 0.00 490-144610-641900-00000 0.00 16J AMT NET VCHR DISC 1.05 0.00 1 VCHR NET 1.05 94.15 0.00 94.15 143.59 0.00 143.59 72.21 0.00 72.21 109.47 0.00 109.47 101.83 0.00 101.83 193.37 0.00 193.37 24.90 0.00 24.90 28.10 0.00 28,10 55.14 0.00 55.14 28.97 0.00 28.97 740.37 0.00 740.37 24.80 0.00 24.80 43,67 0.00 43.67 29.13 0.00 29.13 143.59 0.00 143.59 PAGE 119 CHECK TOTAL 0.00 21.87 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024536 353-0287 4/25-5/24 353-0287 4/25-5/24 10024536 101-0486 5/1-5/31 101-0486 5/1-5/31 10024536 101-2218 5/1-5/31 101-2218 5/1-5/31 10024536 101-1724 5/1-5/31 101-1724 5/1-5/31 10024536 353-6816 4/25-5/24 353-6816 4/25-5/24 10024536 430-1583 5/1-5/31 430-1583 5/1-5/31 10024662 657-2655 4/28-5/27 657-2655 4/28-5/27 10024536 566-8530 4/25-5/24 566-8530 4/25-5/24 10024662 513-9264 5/4-6/3 513-9264 5/4-6/3 10024536 261-8208 4/25-5/24 261-8208 4/25-5/24 10024536 101-1824 5/1-5/31 101-1824 5/1-5/31 10024760 498-1789 5/4-6/3 498-1798 5/4-6/3 10024662 566-3010 4/25-5/24 566-3010 4/25-5/24 10024536 592-6672 4/22-5/21 592-6672 4/22-5/21 10024536 657-5199 4/28-5/27 657-5199 4/28-5/27 10024662 101-2104 5/1-5/31 101-2104 5/1-5/31 10024536 774-2252 4/19-5/18 774-2252 4/19-5/18 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 490-144610-641900-00000 0.00 001-156110-641400-00000 0.00 130-157710-641900-00000 0.00 408-253221-641100-00000 0,00 408-253211-641100-00000 0.00 101-163630-641900-00000 0.00 101-163620-641900-00000 0.00 490-144610-641900-00000 0.00 001-156363-641900-00000 0.00 001-156110-641900-00000 0.00 408-253212-641100-00000 0.00 490-144610-641900-00000 0.00 001-100110-641210-00000 0.00 101-163630-641900-00000 0.00 101-163630-641900-00000 0.00 188-140480-641400-00000 0.00 101-163630-641900-00000 0.00 16J i AMT NET VCHR DISC 204,84 0.00 VCHR NET 204.84 126.36 0,00 126.36 142.46 0.00 142.46 31.58 0.00 31.58 36.00 0.00 36.00 173.03 0.00 173.03 25.71 0.00 25,71 67.73 O. O0 67.73 315,03 0.00 315.03 143.59 0.00 143.59 36.37 0.00 36.37 29.89 0.00 29.89 31.78 0.00 31.78 26.26 0.00 26.26 238.05 0.00 238.05 31.66 0.00 31.66 PAGE 120 129.23 0.00 129.23 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10024536 101-1739 5/1-5/31 101-1739 5/1-5/31 10024760 597-2917 5/7-6/6 597-2917 5/7-6/6 10024662 774-7960 4/19-5/18 774-7960 4/19-5/18 10024662 659-9172 4/25-5/24 659-9172 4/25-5/24 10024536 455-2830 4/10-5/9 455-2830 4/10-5/9 10024760 695-2020 5/4-6/3 695-2020 5/4-6/3 10024662 498-4726 5/4-6/3 498-4726 5/4-6/3 10024536 657-2882 4/28-5/27 657-2882 4/28-5/27 10024662 695-0008 5/4-6/3 695-0008 5/4-6/3 10024662 657-6608 4/28-5/27 657-6608 4/28-5/27 10024536 417-5243 4/28-5/27 417-5243 4/28-5/27 10024760 657-3234 4/28-5/27 657-3234 4/28-5/27 10024536 261-2218 4/25-5/24 261-2218 4/25-5/24 10024536 101-1611 5/1-5/31 101-1611 5/1-5/31 10024662 658-1264 4/13-5/12 658-1264 4/13-5/12 10024536 657-1188 4/28-5/27 657-1188 4/28-5/27 10024662 657-1446 4/28-5/27 657-1446 4/28-5/27 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-253211-641100-00000 0.00 490-144610-641900-00000 0.00 408-210151-641100-00000 0,00 408-210151-641100-00000 0.00 470-173435-641900-00000 0.00 490-144610-641900-00000 0.00 001-156363-641900-00000 0.00 001-156150-641900-00000 0.00 198-157430-641900-00000 0.00 681-421510-641900-00000 0.00 101-163630-641900-00000 0.00 521-122450-641400-00000 0.00 490-144610-641900-00000 0.00 001-156110-641400-00000 0.00 188-140480-641400-00000 0.00 101-163630-641900-00000 0,00 111-156349-641900-00000 0.00 111-156334-641900-00000 0.00 16J AMT NET VCHR DISC 164.10 0.00 i PAGE 121 VCHR NET 164.10 28.24 0.00 28.24 255.85 0.00 255.85 63.31 0.00 63.31 87.46 0.00 87.46 119.10 0.00 119.10 36.30 0.00 36.30 126.73 0.00 126.73 171.73 0.00 171.73 82.88 0,00 82.88 40.54 0.00 40.54 19.16 0.00 19.16 377.84 0.00 377.84 164.10 0.00 164.10 58.24 0.00 58.24 26.18 0.00 26.18 255.83 79.00 0.00 334.83 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC 10024662 498-5799 5/4-6/3 498-5799 5/4-6/3 10024536 566-7052 4/25-5/24 566-7052 4/25-5/24 10024536 263-8246 5/1-5/31 263-8246 5/1-5/31 10025169 793-7465 3/13-4/12 793-7465 3/13-4/12 10024760 394-2793 5/7-6/6 394-2793 5/7-6/6 10024536 566-7256 4/25-5/24 566-7256 4/25-5/24 10024536 101-1371 5/1-5/31 101-1371 5/1-5/31 10024536 101-1612 5/1-5/31 101-1612 5/1-5/31 10024536 430-1689 5/1-5/31 430-1689 5/1-5/31 10024662 657-1951 4/28-5/27 657-1951 4/28-5/27 10024536 657-5567 4/28-5/27 657-5567 4/28-5/27 10024536 101-1680 5/1-5/31 101-1680 5/1-5/31 001-156363-641900-00000 0.00 129-156110-634999-33014 0.00 001-156110-641900-00000 0.00 111-156341-641900-00000 0.00 001-156363-641900-00000 0.00 101-163630-641900-00000 0.00 408-233352-641100-00000 0.00 001-156110-641400-00000 0.00 101-163630-641900-00000 0.00 111-156349-641900-00000 0.00 129-156110-634999-33014 0.00 408-233352-641100-00000 0.00 CHECK NO 10024538 10024540 547256 VENDOR 209310 - SPRINT/UNITED TELEPHONE-FLORIDA B041005096 521-122410-646610-00000 B041005096 B050104804 001-156110-646710-00000 100932 B050104804 16J I AMT NET VCHR DISC 38.13 0.00 CHECK NO 547244 VENDOR 198010 - STAHLMAN IRRIGATION, INC. PAGE 122 VCHR NET 38.13 29.31 0,00 29.31 88.80 0,00 88.80 212.40 0.00 212.40 28.44 0.00 28.44 38.56 0.00 38.56 80.00 0.00 80.00 143.59 0.00 143.59 36.00 0.00 36.00 465.00 0.00 465.00 102,20 0.00 102.20 143,59 0.00 143.59 CHECK TOTAL 0.00 7,185.47 CHECK TOTAL 0.00 300.65 0.00 155.65 0.00 155.65 0.00 145.00 0.00 145.00 MAY 15, 2001 REPORT 100-601 VOUCHER 10024417 DESCRIPTION REFUND (STAHLMAN IRRIGTN) REFUND 259287 STAHLMAN IRRIGATION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 113-138900-322110-00000 0.00 CHECK NO 10024423 547431 VENDOR 326640 - STAN MITTS SIGNS 000-027 313-163673-634999-00000 313-163673-649990-00000 102913 - TROLLY KIT 16J 1 CHECK NO 10024425 547458 VENDOR 334890 - STATE LIBRARY OF LOUISIANA 2001411-F 001-156110-649990-00000 56016 - LOST BOOK PAYBACK AMT NET VCHR DISC 25.00 0.00 CHECK NO 10024750 10024750 547189 49056 100116 - PARTS 49052 100116 - PARTS VENDOR 149220 - STEELE TRUCK CENTER 521-122410-646425-00000 521-122410-646425-00000 PAGE 123 VCHR NE, T 25.00 CHECK NO 211682 547518 VENDOR 900050 - STEPHAN LAROCQUE REFUND-PARKS (S.LAROCQUE) 111-156349-347940-00000 REFUND-PARKS (STEPHEN LAROCQUE) CHECK TOTAL 0.00 25.00 CHECK NO 10024549 547451 VENDOR 333830 - STEPHEN LANG 4/23-27TRVL SLANG 4/23-27 TRVL S LANG 408-253221-640300-00000 0.00 0.00 0.00 1,650.00 0.00 CHECK NO 10024557 547445 VENDOR 333290 - STEPHEN SARABIA 5/7-11 TRVL S SARABIA 408-233351-640300-00000 5/7-11 TRVL S SARABIA CHECK TOTAL 0.00 1,650.00 1,650.00 0.00 60.80 0.00 60.80 CHECK TOTAL 0.00 60.80 0.00 524.95 0.00 524.95 0.00 278.17 0.00 278.17 CHECK TOTAL 0.00 803.12 0.00 30.00 0.00 30.00 CHECK TOTAL 0,00 30.00 0.00 87.00 0.00 87.00 0.00 CHECK TOTAL 87.00 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 MAY 15, 2001 REPORT 100-601 VOUCHER CHECK NO 211650 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO 547527VENDOR 900100 - STEVEN JUAN ORTIZ WITNESS FEE (S.ORTIZ) 681-421190-634405-00000 WITNESS FEE - STEVEN JUAN ORTIZ AMT DISC 16 ] 1 CHECK NO 10024802 10024802 547205 CASE 99-2305CF (4/1 TRVL) CASE 99-2305CF (4/1 TRVL FOR D.VNZOR CASE 99-2305CF (4/12 TRVL CASE 99-2305CF (4/12 TRV FOR D.VNZOR VENDOR 163460 - STEVEN P. MARESCA 681-421190-634401-00000 AMT NET VCHR DISC PAGE CHECK NO 10025074 10025074 547132 VCHR NET 0.00 10.04 0.00 10.04 CHECK TOTAL 0.00 CHECK NO 10024447 10024447 10024444 10024447 10024448 10024448 10024448 10.04 0.00 19.72 0.00 19.72 19.72 0.00 19.72 681-421190-634401-00000 0.00 0.00 CHECK TOTAL 39.44 VENDOR 17830 - SUNCOAST MARKETING 22002 408-233312-641950-00000 104778 - SUPPLIES 22002 104778 - SUPPLIES 0.00 21.68 0.00 21.68 770.50 0.00 770.50 CHECK TOTAL 0.00 792.18 408-233312-652990-00000 0.00 0.00 116.99 0.00 116.99 547130 VENDOR 17660 - SUNSHINE ACE HARDWARE 372422 111-156332-652910-00000 111-156332-652990-00000 0.00 109-182901-652990-00000 0.00 111-156332-652990-00000 0.00 71.87 0.00 71.87 75.28 0.00 75.28 51.60 0.00 51.60 1.61 0.00 6.12 0.00 1.61 0.00 100591 SUPPLIES 371836 100591 SUPPLIES 183751/4825 100170 HARDWARE SUPPLIES 372422 100591 SUPPLIES 432060 100644 SUPPLIES 432309 100644 SUPPLIES 432025 100644 SUPPLIES 001-156363-652990-00000 0.00 001-156363-652990-00000 0.00 001-156363-652990-00000 0.00 1.61 6.12 1.61 MAY 15. 2001 PAGE 125 REPORT 100-601 VOUCHER 10024447 10024447 10024445 DESCRIPTION 371760 100591 - SUPPLIES 371626 100591 - SUPPLIES 183767/4825 100170 - HARDWARE SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 109-182901-652990-00000 0.00 CHECK NO 10024455 547131 VENDOR 17670 - SUNSHINE ACE HARDWARE 431670 408-233312-652910-00000 100765 - SUPPLIES 16J 1 CHECK NO 10024799 547167 VENDOR 123170 - SUNSHINE ACE HARDWARE 369774 001-172930-652990-00000 100298 - SUPPLIES AMT NET VCHR DISC 22.72 0.00 CHECK NO 10024749 10024446 10024749 10024427 10024427 10024456 10024749 10024456 547574 372126 101748 372265 100231 372047 101748 372264 101748 372112 101748 372436 101631 372115 101748 372240 101631 VENDOR 200380 - SUNSHINE ACE HARDWARE - SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 408-253221-652990-00000 408-253212-652990-00000 408-253221-652990-00000 408-253221-652990-00000 408-253221-652990-00000 408-253211-652990-00000 408-253221-652990-00000 408-253211-652990-00000 VCHR NET 22.72 12.36 0.00 12.36 14.39 0.00 14.39 0.00 CHECK TOTAL 374.55 0.00 92.76 0.00 92.76 CHECK TOTAL 0.00 92.76 0.00 27.23 0.00 27.23 CHECK TOTAL 0.00 27.23 0.00 0.89 0.00 0.89 0.00 49.36 0.00 49.36 0.00 33.37 0.00 33.37 0.00 49.99 0.00 49.99 0.00 12.71 0.00 12.71 0.00 15.34 0.00 15.34 0.00 2.24 0.00 2.24 0.00 43.65 0.00 43.65 MAY 15, 2001 REPORT 100-601 VOUCHER 10024446 372216 100231 10024427 327427 101748 10024456 372288 101631 10024456 372174 101631 10024427 372326 101748 10024456 372457 101631 10024749 372104 101748 10024427 372266 101748 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 408-253212-652990-00000 0.00 408-253221-652990-00000 0.00 408-253211-652990-00000 0.00 408-253211-652990-00000 0.00 408-253221-652990-00000 0.00 408-253211-652990-00000 0.00 408-253221-652990-00000 0.00 408-253221-652990-00000 0.00 CHECK NO 10024651 10024651 547639 13469 104750 - EQUIPMENT 13497 104750 - EQUIPMENT VENDOR 214650 - SUNSHINE EXCAVATORS, INC. 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 CHECK NO 10024574 547332 VENDOR 267330 - SUSAN SANTIAGO 3/26-4/4 TRVL S SANTIAGO 111-156349-640200-00000 3/26-4/4 TRVL S SANTIAGO 16J CHECK NO 10024443 547169 VENDOR 126470 - SWARTZ ASSOCIATES 2260 195-116360-763100-80095 104824 - EQUIPMENT AMT NET VCHR DISC 13.39 0.00 2.23 0.00 PAGE 126 VCHR NET 13.39 2.23 35.01 0.00 35.01 12.51 0.00 12.51 2.69 0.00 2.69 12.29 0.00 12.29 18.85 0.00 18.85 2.69 0.00 2.69 CHECK TOTAL 0.00 307.21 23,338.75 0.00 23.338.75 955.00 0.00 955.00 CHECK TOTAL 0.00 24.293.75 CHECK TOTAL 0.00 612.00 0.00 612.00 0.00 612.00 CHECK TOTAL 0.00 41.18 0.00 41.18 0.00 41.18 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 VOUCHER DESCRIPTION ACCOUNT NO /~'lT DISC CHECK NO 547344 VENDOR 275930 - SWEETWATER TECHNOLOGIES 10024420 942 100256 - ORTHOPOLY PHOSPHATE 408-253211-652310-00000 0.00 CHECK NO 547135 VENDOR 18690 - T-SHIRT EXPRESS 10025045 25133 001-156363-652110-00000 55858 3% DISCOUNT 10025045 25133 55858 T SHIRTS RANGER COMP 5/8 10025046 25101 102027 3~ DISCOUNT 10025046 25101 102027 T SHIRTS 5/8 001-156363-652110-00000 111-156349-652110-00000 111-156349-652110-00000 16J AMT NET VCHR DISC 2,392.00 0.00 CHECK TOTAL 0.00 CHECK NO 10025191 547612 VENDOR 18020 - TAMIAMI FORD INC 29927 522-122464-764110-00000 100584 - 2001 FORD EXPLORER; 4/23 0.00 8.40- 0.00 CHECK NO 10025063 10025063 10025063 547648 081580 917924 - TO 3/31/01 081580 917924 - TO 3/31/01 081580 917924 - TO 3/31/01 VENDOR 272270 - TAMPA BAY ENGINEERING, INC. 412-273511-631400-70048 412-273511-631400-70047 414-263611-631400-73048 1 PAGE 127 VCHR NET CHECK NO 10025164 10025164 547163 VENDOR 117110 - TAMPA BAY TP~ANE SERVICE 00292365 100043 - MAINT REPAIR,JAIL-2/23 001-122240-652997-00000 00294366 100043 - EQPT DIAGNOSIS-4/16 001-122240-652997-00000 2,392.00 2,392.00 8.40- 0.00 280.00 0.00 280.00 0.00 4.14- 0.00 4.14- 0.00 138.00 0.00 138.00 CHECK TOTAL 0.00 405.46 22,728.21 0.00 CHECK TOTAL 0.00 4,036.34 0.00 3,868.33 0.00 4,811.38 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 0.00 1,066.76 0.00 22,728.21 22,728.21 4,036.34 3,868.33 4,811.38 12,716.05 1,066.76 0.00 146.00 0.00 146.00 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024812 547646 VENDOR 268630 - TAMPA CP, ANE & BODY CO INC 4104 408-253212*764150-00000 104364 - AUTO CRANE W/BOOM 0.00 CHECK NO 547286 VENDOR 238410 - TANNER INDUSTRIES 10024846 80553 100267 - ANHYDROUS AMMONIA, 4/25 408-253221-652310-00000 10024845 80554 100257 - ANHYDROUS AMMONIA, 4/25 408-253211-652310-00000 16J 1 AMI NET VCHR DISC CHECK TOTAL O. O0 5.479.00 0.00 CHECK NO 547133 VENDOR 18040 - TAYLOR RENTAL 10024850 1-202528-05 055202 - EQPT RENT, 4/16-NATL RESO. 10025044 i 203088 06 055490 RENT EQUIPT 4/20 10025044 i 203088 07 055490 CREDIT 001-122240-644600-00000 001-100130-634999-00000 001-100130-634999-00000 CHECK TOTAL 0.00 PAGE 128 VCHR NET 1,212,76 CHECK NO 10024849 547380 VENDOR 299490 - TERRY O'CONNELL 10100 001-100130-634999-00000 055784 - HOSTING APRIL COUNTY HIGHLI 5,479.00 CHECK NO 10024938 547290 VENDOR 240470 * THE AVANTI COMPANY 010885 408-233313-646970-00000 50408 REPAIR 5,479.00 CHECK NO 10024520 547092 VENDOR 5440 - THE DUMONT COMPANY 077385 111-156349-652311-00000 101245 SUPPLIES 0.00 882.96 0.00 882.96 0.00 846.72 0.00 846.72 CHECK TOTAL 0.00 1,729.68 0.00 206.24 0.00 206.24 0.00 130.00 0.00 130.00 0.00 40.00- 0.00 40.00- 0.00 562.00 0.00 562.00 CHECK TOTAL 0.00 102.81 0.00 102.81 0.00 102.81 CHECK TOTAL 0.00 100.00 0.00 100.00 0.00 100.00 CHECK TOTAL 0.00 296.24 MAY 15, 2001 REPORT 100-601 VOUCHER 10024560 077430 101243 DESCRIPTION SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC 111-156313-652311-00000 0.00 CHECK NO 10025013 547102 VENDOR 8240 - THE HARRISON COMPANY INS2001035590 001-443010-654110-00000 001-443010-641950-00000 105012 TRAWICK FL PRAC & PROC 2000 16J CHECK NO 10025010 10025011 10025008 547269 R000647-IN 102273 SIGN MAINTENANCE ROOO651-IN 102272 SIGN MAINTENANCE ROOO640-IN 102274 SIGN MAINTENANCE VENDOR 223930 - THE HILLER GROUP, INC. 495-192330-634999-00000 495-192370-634999-00000 495-192350-634999-00000 AMT NET VCHR DISC 493.80 0.00 CHECK TOTAL 0.00 0.00 84.95 0.00 3.25 0.00 CHECK NO 10024768 10024596 10025123 10024596 10024596 10024596 10025124 10024596 547123 VENDOR 14880 - THE PHOTO LAB 75131 56111 FILM PROCESSING WWI WEEKEND 75037 56095 FILM PROCESSING 74944 100535 FILM PROCESSING 74992 56095 FILM PROCESSING 74993 56095 FILM PROCESSING 75012 56095 FILM PROCESSING 75116 101102 FILM PROCESSING 74932 56095 FILM PROCESSING 198-157410-647210-00000 001-100130-647210-00000 408-210130-647210-00000 001-100130-647210-00000 001-100130-647210-00000 001-100130-647210-00000 408-233351-647210-00000 001-100130-647210-00000 1 PAGE 129 VCHR NET 493.80 1.055.80 88.20 CHECK TOTAL 0.00 88.20 0.00 10.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 CHECK TOTAL 30.00 0.00 30.20 0.00 30.20 0.00 22.25 0.00 22.25 0.00 10.90 0.00 10.90 0.00 52.30 0.00 52.30 0.00 18.00 0.00 18.00 0.00 28.50 0.00 28.50 0.00 4.00 0.00 O. O0 6.70 O. O0 4.00 6.70 MAY 15, 2001 REPORT 100-601 VOUCHER 10025124 10025123 10024596 DESCRIPTION 75016 101102 FILM PROCESSING 74933 100535 FILM PROCESSING 74877 56095 FILM PROCESSING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-233351-647210-00000 0.00 408-210130-647210-00000 0.00 001-100130-647210-00000 0.00 CHECK NO 10025047 10025047 547230 VENDOR 184910 - THOMAS M. FITZPATRICK M,D. BUNYARD G 4/20/01 001-155930-631210-00000 056245 BUNYARD G 4/20/01 BUNYARD G 4/20/01 001-155930-631210-00000 056245 BUNYARD G 4/20/01 AMT NET VCHR DISC 10.90 0.00 CHECK NO 10024848 547342 VENDOR 275010 - TIMEMARK INCORPORATED 103930 101-163630-652910-00000 055683 - MEMORY CARDS F/COUNTERS VCHR NET 10.90 CHECK NO 547183 VENDOR 142340 - TINDALE, OLIVER & ASSOCIATES INC. 10025174 ~/S 126-138331-634999-33201 103431 - 3/1/01 THRU 3/31/01 10.60 0.00 10.60 CHECK NO 547447 VENDOR 333390 - TONI MOTT 10024577 4/23 TRAVEL T MO1-F 4/23 TRAVEL T MO1-F 001-122310-640200-00000 5.65 0.00 CHECK NO 1OO24847 547289 VENDOR 239650 - TOTAL COMMUNICATION CONCEPTS GROUP, 1342 408-233350-634999-00000 050943 - ADD EXTENSION TO SYSTEM 0.00 CHECK NO 547134 VENDOR 18490 - TRI-COUNTY BLUEPRINT & SUPPLY CHECK TOTAL 5.65 200.00 0.00 52.00 0.00 52.00 0.00 48.75 0.00 48.75 CHECK TOTAL 0.00 100.75 0.00 483,73 0.00 483.73 CHECK TOTAL 0.00 483.73 0.00 1,527.00 0.00 CHECK TOTAL 0.00 0.00 7.54 0.00 0.00 CHECK TOTAL 1,527.00 1,527.00 7.54 7.54 0.00 75.00 0.00 75.00 0.00 CHECK TOTAL 75,00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 16J 1 PAGE VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10024842 4.019510 100243 - BLUEPRINTS, 4/17 408-210105-647110-00000 0.00 0,96 0.00 0.96 10024842 4.019498 100243 - BLUEPRINTS. 4/16 408-210105-647110-00000 0.00 2.40 0.00 2.40 10024842 4.019497 100243 - BLUEPRINTS. 4/16 10024842 5.019933 100243 - BLUEPRINT & XEROX BOND,4/19 408-210105-647110-00000 0.00 408-210105-647110-00000 0.00 · 0,96 0.00 0.96 5.64 0.00 5.64 CHECK TOTAL 0.00 9.96 CHECK NO 547192 VENDOR 153470 - TRIARCO 10025167 388834 101375 - ART SUPPLIES, 4/18 10025167 388207 101375 - ART SUPPLIES, 4/13 130-157710-652990-00000 O.OO 130-157710-652990-00000 0.00 516.99 0.00 516.99 2,325.13 0.00 2,325.13 10025089 389092 101370 - GLUE, 4/19 111-156380-652990-00000 0.00 6.48 0.00 6.48 CHECK TOTAL 0.00 2,848.60 CHECK NO 547227 VENDOR 182050 - TROPIC SUPPLY INC. 10024844 T10-78651 001-122240-652996-00000 0.00 100045 - GATE BELT, 4/10 35.28 0.00 35.28 10024844 T10-78155 001-122240-652996-00000 0.00 100045 - GATE BELT, 4/10 10024844 T10-78650 001-122240-652996-00000 0.00 100045 - HVAC PARTS, 4/20 10024844 T10-78542 001-122240-652996-00000 0.00 100045 - MINI-TABS, 4/19 22,89 0.00 22.89 42.24 0.00 42.24 35,00 0.00 35.00 10024844 T10-78274 001-122240-652996-00000 100045 - THERMOSTAT & FLASHLIGHT4/12 0,00 67.01 0.00 67.01 CHECK TOTAL 0.00 202.42 CHECK NO 547419 VENDOR 321540 - TROPICOOL GARDENS 10025168 4416 322-183825-652990-00000 0.00 102577 - BISMARKIA 1,100.00 0.00 1.100.00 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024840 10024840 547305 VENDOR 253060 - TRUTWIN INDUSTRIES, INC. 25887 101-163630-634999-00000 100472 - RPMS INSTALLED, 4/20 25888 101-163630-634999-00000 100472 - THERMOPLASTIC, 4/20 0.00 0.00 CHECK NO 10025092 10025092 10025092 10025092 547176 4/24/01 055835 - ADS IN ECHO 4/4/01 055835 - ADS IN ECHO 4/17/01 055835 - ADS IN ECHO 4/10/01 055835 - ADS IN ECHO VENDOR 135240 - TUFF PUBLICATIONS, INC 198-157430-648160-00000 198-157430-648160-00000 198-157430-648160-00000 198-157430-648160-00000 163 Al'fi' NET VCHR DISC CHECK TOTAL 0.00 2,785.20 0.00 1,346.90 0.00 CHECK NO 10025171 547629 VENDOR 152910 - TURRELL & ASSOCIATES INC. 03-010-2001 320-183806-631400-00000 103762 - SERVICES THRU 3/6/01 CHECK TOTAL 0.00 CHECK NO 10024833 547225 VENDOR 178670 - U. S. ENERGY SERVICE 01043641 001-122240-646283-00000 103367 - CONSULTING SERVICES, 4/23 0.00 3.00 0.00 CHECK NO 547366 VENDOR 291300 - U.S. FILTER 10024815 8912908 101238 - BIOXIDE, 4/17 408-233351-652310-00000 0.00 3.00 0.00 CHECK NO 547641 VENDOR 237380 - U.S. FILTER/DAVIS PROCESS DIVISION 0.00 3.00 0.00 0.00 3.00 0.00 0.00 1 PAGE 132 VCHR NET 1,100.00 2,785.20 1,346.90 4,132.10 3.00 3.00 3.00 3.00 CHECK TOTAL 0.00 12.00 11.891.04 0.00 CHECK TOTAL 0.00 11,891.04 11,891.04 0.00 375.00 0.00 375.00 0.00 CHECK TOTAL 0.00 375.00 4,743.75 0.00 CHECK TOTAL 0.00 4,743.75 4,743.75 MAY 15, 2001 REPORT 100-601 VOUCHER 10025186 DESCRIPTION 8912903 100919 - BIOXIDE, 4/17 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-233312-652310-00000 0.00 CHECK NO 10025048 547304 VENDOR 250300 - U.S. FLAG ETIQUITTE ADVISORY SVS 2133/9417933795 001-122240-654110-00000 55208 I YR REGISTRATION 16J CHECK NO 10025193 10025193 547661 VENDOR 335050 - ULICO CASUALTY COMPANY C/O THOMAS # 2-FINAL 496-192340-763100-33357 105302-T0 12/31/O0-MID CONTINENT #2-FINAL RETAINAGE 496-000000-205100-00000 105302-T0 12/31/00-MID CONTINENT-RET AMT NET VCHR DISC 6,517.50 0.00 CHECK TOTAL 0.00 CHECK NO 10024986 10024985 10024993 10024997 10024981 10024977 10024992 10024979 10024996 547579 VENDOR 214530 - UNIFIRST CORP. 918 0247533 101118 UNIFORMS 4/17 408-233351-652130-00000 918 0248017 101004 UNIFORMS 4/19 408-233313-652130-00000 918 0248012 100339 UNIFORMS 4/19 101-163630-652130-00000 918 0248015 100050 UNIFORMS 4/19 521-122410-652130-00000 918 0247299 101632 UNIFORMS 4/16 408-253211-652130-00000 918 0247534 100534 UNIFORMS 4/17 408-210130-652130-00000 918 0248013 100315 UNIFORMS 4/19 001-172930-652130-00000 918 0247542 101338 UNIFORMS 4/17 111-156381-634999-00000 918 0248011 100009 UNIFORMS 4/19 001-122240-652130-00000 1 PAGE 133 VCHR NET 6,517.50 6,517.50 0.00 60.00 0.00 60.00 CHECK TOTAL 0.00 60.00 5,500.00 0.00 0.00 8,700.00 0.00 0.00 CHECK TOTAL 0.00 5,500.00 8,700.00 14,200.00 0.00 227.07 0.00 227.07 0.00 16.71 0.00 16.71 0.00 84.16 0.00 84.16 0.00 97.90 0.00 97.90 0.00 73.35 0.00 73.35 0.00 43.57 0.00 43.57 0.00 63.23 0,00 63.23 0.00 2.10 0.00 2.10 0.00 112.88 0.00 112.88 MAY 15, 2001 PAGE 134 REPORT 100-601 VOUCHER DESCRIPTION 10024988 918 0247537 100562 UNIFORMS 10024986 918 0247536 101118 MATS 4/17 10024978 918 0248016 101633 UNIFORMS 4/19 10024979 918 0247542 101338 UNIFORMS 4/17 10025042 918 0248022 100355 UNIFORMS 4/19 10024994 918 0248021 100232 UNIFORMS 4/19 10024987 918 0248019 100766 UNIFORMS 4/19 10024984 918 0247793 101345 UNIFORMS 4/18 10024992 918 0246835 100315 UNIFORMS 4/12 10024995 918 0248020 100179 UNIFORMS 4/19 10024990 918 0247532 100520 UNIFORMS 4/17 10024983 918 0247789 101264 UNIFORMS 4/18 10024982 918 0248224 101371 UNIFORMS 4/20 10024989 918 0248014 100748 UNIFORMS 4/19 10024994 918 0247296 100232 UNIFORMS 4/16 10024980 918 0248225 101719 UNIFORMS 4/20 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-233350-652130-00000 0.00 408-233351-652130-00000 0.00 001-155410-652130-00000 0.00 111-156381-652130-00000 0.00 101-163620-652130-00000 0.00 408-253212-652130-00000 0.00 001-156363-652130-00000 0.00 111-156332-652130-00000 0.00 408-210151-652130-00000 0,00 001-172930-652130-00000 0.00 109-182602-652130-00000 0.00 109-182901-652130-00000 0,00 109-182901-652990-00000 0.00 408-233352-652130-00000 0.00 470-173441-652130-00000 0.00 408-253250-652130-00000 0.00 408-233312-652130-00000 0.00 408-253212-652130-00000 0.00 408-253221-652130-00000 0.00 16J 1 AMT NET VCHR DISC 23.96 0.00 6.00 0,00 VCHR NET 23.96 6.00 26.36 0.00 26.36 4.18 0.00 4.18 72.95 0.00 72.95 221.46 0.00 221.46 54.22 48.91 0,00 103.13 38.60 0.00 38.60 49.33 0.00 49.33 17.60 59,11 3.79 0.00 80.50 81.54 0.00 81.54 27.62 0.00 27.62 95.05 0.00 95.05 27.28 0.00 27.28' 20.66 0.00 20.66 111.28 0.00 111.28 MAY 15, 2001 REPORT 100-601 VOUCHER 10024987 10024991 10024987 DESCRIPTION 918 0247303 100766 UNIFORMS 4/16 918 0248023 100550 UNIFORMS 4/19 918 0247297 100766 UNIFORMS 4/16 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 111-156332-652130-00000 0.00 111-156390-652130-00000 0.00 101-163646-652130-00000 0.00 111-156332-652130-00000 0.00 CHECK NO 10024843 547459 VENDOR 334900 - UNION PEN COMPANY 1873115 144-144360-652990-00000 56012 ASTRA 2000 IN RED 16J CHECK NO 10024841 547350 VENDOR 281240 - UNITED MECHANICAL INC 4236 301-120435-763100-80525 103803 - WORK ON JAIL VENT, 4/19 AMT NET VCHR DISC 24.07 4.18 0.00 CHECK NO 10025050 547136 VENDOR 18900 - UNITED PARCEL SERVICE 0000363797161/363797 001-000000-142900-00000 101177 SHIPPING FOR 4/21 1 CHECK NO 547352 VENDOR 282270 - UNITED RENTAL 10024839 17339309-001 104795 - SAW, 4/16 101-163628-764990-00000 PAGE 135 CHECK NO 547414 VENDOR 318860 - US BIOSYSTEMS, INC. 10025049 85742 408-233350-634999-00000 100561CHEM ANALYSIS 4/16 10025049 85737 408-233350-634999-00000 100561CHEM ANALYSIS 4/16 VCHR NET 28.25 28.17 0.00 28.17 33.13 0.00 33.13 CHECK TOTAL 0.00 1,800.42 0.00 152.00 0.00 152.00 CHECK TOTAL 0.00 152.00 0.00 920.91 0.00 920.91 CHECK TOTAL 0.00 920.91 0.00 163.54 0.00 163.54 0.00 CHECK TOTAL 0.00 163.54 1,599.00 0.00 CHECK TOTAL 0.00 1,599.00 1,599.00 CHECK TOTAL 0.00 325.00 0.00 225.00 0.00 225.00 0.00 100.00 0.00 100.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMI' DISC AMI' NET CHECK NO 547363 VENDOR 289040 - US HOME CORPORATION 10024810 REFUND 262468 US HOME REFUND 262468 - US HOME CORP. 113-000000-115420-00000 0.00 10024809 REFUND 262218 - US HOME REFUND 262218 - US HOME CORP. 113-000000-115420-00000 0.00 CHECK NO 10024830 547585 VENDOR 237510 - VALVOLINE INSTANT OIL CHANGE 392341 100063 - OIL CHANGE 10024830 120990 100063 - OIL CHANGE 10024830 392646 100063 - OIL CHANGE 10024830 125948 100063 - OIL CHANGE 10024830 121647 100063 - OIL CHANGE 10024830 392260 100063 - OIL CHANGE 10024830 121656 100063 10024830 121360 100063 10024830 392159 100063 10024830 125765 100063 10024830 125441 100063 10024830 393266 100063 OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.00 10.00 CHECK TOTAL 24.49 22.99 22.99 24.49 25.99 22.99 25.99 25.98 24.49 22.99 25.99 24.49 22.99 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 33.00 10.00 43.00 24.49 22.99 22.99 24.49 25.99 22.99 25.99 25.98 24.49 22.99 25.99 24.49 22.99 10024830 120872 100063 OIL CHANGE MAY 15. 2001 REPORT 100-601 VOUCHER 10024830 125622 100063 10024830 125392 100063 10024830 126219 100063 10024830 392372 100063 10024830 392459 100063 10024830 392565 100063 10024830 389324 100063 10024830 389354 100063 10024830 121076 100063 10024830 121126 100063 10024830 120999 100063 10024830 389378 100063 10024830 392342 100063 10024830 121849 100063 10024830 121315 100063 10024830 389705 100063 DESCRIPTION OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 16J 1 AMT NET VCHR DISC 22.99 0.00 PAGE 137 VCHR NET 22.99 22.99 0.00 22.99 25.99 0.00 25.99 22.99 0.00 22.99 22.99 0.00 22.99 22.99 0.00 22.99 24.49 0.00 24.49 26.74 0.00 26.74 25.99 0.00 25.99 25.99 0.00 25.99 22.99 0.00 22.99 25.24 0.00 25.24 24.49 0.00 24.49 25.99 0.00 25.99 22.99 0.00 22.99 24.49 0.00 24.49 22.99 0.00 22.99 10024830 390292 100063 OIL CHANGE MAY 15, 2001 PAGE 138 REPORT 100-601 VOUCHER 10024830 126443 100063 10024830 392633 100063 10024830 389818 100063 10024830 125748 100063 10024830 389355 100063 10024830 392865 100063 10024830 392858 100063 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 CHECK NO 211666 211665 547663 VENDOR 900040 - VANDERBILT BEACHCOMBER CONDO 03600285400 VANDERBILT 413-263611-343560-00000 VANDERBILT 106 20 GULFSHORE BLVD 03600285400 VANDERBILT 411-273511-343360-00000 VANDERBILT 106 20 GULFSHORE BLVD 0.00 0.00 CHECK NO 10025096 10024837 10025101 10025095 10025100 547597 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES A2120608BE 101735 - PAGER FOR MAY 146-144380-641150-00000 A2120464BE 101529 - PAGERS FOR MAY 001-122240-641150-00000 A2101971BE 100341 - PAGERS FOR MAY 101-163630-641150-00000 A2117053BE 101189 - PAGERS FOR MAY 001-144210-641150-00000 A2102151BE 111-156310-641150-00000 111-156313-641150-00000 111-156341-641150-00000 16J AMT NET VCHR DISC 24.49 0.00 1 VCHR NET 24.49 22.99 0.00 22.99 22.99 0.00 22.99 22.99 0.00 22.99 24.49 0.00 24.49 22.99 0.00 22.99 22.99 0.00 22.99 CHECK TOTAL 0.00 894.12 3,938.00 0.00 3,188.00 0.00 CHECK TOTAL 0.00 0.00 8.62 0.00 3,938.00 3,188.00 7,126.00 8.62 5.90 5.90 40.40 0.00 0.00 0.00 0.00 44.45 0.00 44.45 0.00 60.29 0.00 60.29 0.00 126.40 0.00 126.40 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 16J 1 PAGE VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 101280 - PAGERS FOR PAY 111-156343-641150-00000 0.00 111-156349-641150-00000 0.00 111-156380-641150-00000 0.00 13.67 28.85 2.95 0.00 97.67 10025094 A2008500BE 100778 - PAGERS FOR MAY 10024836 A2120817BE 101171 - PAGERS FOR MAY 10024817 A2115462BE 100504 - PAGER FOR MAY 111-156332-641150-00000 0.00 111-156334-641150-00000 0.00 001-156363-641150-00000 0.00 001-121143-641150-00000 0.00 113-138900-641150-00000 0.00 46.30 11.80 34.82 0.00 92.92 17.22 0.00 17.22 0.94 0.00 0.94 10025099 A2005908BE 10025051 10024838 100923 - PAGERS FOR MAY A2102082BE 100134 PAGER FOR MAY A2101777BE 100078 - PAGERS FOR MAY 408-210105-641150-00000 0.00 408-253211-641150-00000 0.00 408-253221-641150-00000 0.00 111-138911-641150-00000 0,00 490-144610-641150-00000 0.00 8.50 2.95 17.42 0.00 28.87 50.96 0.00 50.96 70.39 0.00 70.39 10025098 10025097 A2101970BE 100207 - PAGERS FOR PAY A2103318BE 100358 - PAGERS FOR MAY 109-182601-641150-00000 0.00 109-182900-641150-00000 0.00 101-163620-641150-00000 0.00 3.02 3.03 0.00 6.05 23.27 0.00 23.27 CHECK TOTAL 0.00 628.05 CHECK NO 10025086 10024813 10024813 10024813 547557 VENDOR 19260 - VICS SHOE REPAIR 1209/#13018 408-233351-652140-00000 102463 - SHOES-FITTS, 3/23 1232/#13239 104953 - BOOTS-YATES, 4/25 1232/#13162 104953 - BOOTS-DONOVAN, 4/16 1232/#13218 104953 - BOOTS-CURTIS, 4/20 0.00 131.75 0.00 131.75 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 157.25 0.00 157.25 47.70 0.00 47.70 157.25 0.00 157,25 MAY 15. 2001 REPORT 100-601 VOUCHER 10024813 10025086 10025086 10024813 10024834 10024813 10024813 10025086 10024813 10024813 10024813 10024813 10024813 10025086 10024813 10024834 10025086 DESCRIPTION 1232/#13233 104953 BOOTS-ECKERT. 4/24 1209/#13017 102463 SHOES-BIANCHI. 3/23 1209/#13039 102463 SHOES-COMBS. 3/27 1232/#13210 104953 BOOTS-KITCHEN. 4/20 1160/#12713 102791 SHOES-CRAMER. 2/6 1232/#13213 104953 BOOTS-WRENN 4/20 1232/#13191 104953 BOOTS-SANTOS 4/18 1209/#13019 102463 SHOES-WALLER 3/23 1232/#13175 104953 BOOTS-DURAN 4/17 1232/#13176 104953 BOOTS-BAUER 4/17 1232/#13173 104953 BOOTS-GOMEZ 4/17 1232/#13238 104953 BOOTS-BEVARD. 4/25 1232/#13174 104953 BOOTS-IJkNGER, 4/17 1209/#13022 102463 SHOES-WA1-FS. 3/23 1232/#13200 104953 BOOTS-DRESCHER. 4/19 1160/#12712 102791 SHOES-EDSON. 2/6 1209/#13048 102463 SHOES-DOP~AN. 3/29 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 490-144610-652110-00000 0.00 408-233351-652140-00000 0.00 408-233351-652140-00000 0.00 490-144610-652110-00000 0.00 408-253212-652120-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 408-233351-652140-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 408-233351-652140-00000 0.00 490-144610-652110-00000 0.00 408-253212-652120-00000 0.00 408-233351-652140-00000 0.00 16J 1 AMT NET VCHR DISC 157.25 0.00 VCHR NET 157.25 131.75 0.00 131.75 157.25 0.00 157.25 120.70 0.00 120.70 157.25 0.00 157.25 157.25 0.00 157.25 131.75 O. O0 131.75 157.25 0.00 157.25 157.25 0.00 157.25 157.25 0.00 157.25 157.25 0.00 157.25 157.25 0.00 157.25 123.25 0.00 123.25 157.25 0.00 157.25 120.70 0.00 120.70 123.25 0.00 123.25 PAGE 140 131.75 0.00 131.75 MAY 15, 2001 REPORT 100-601 VOUCHER 10024834 DESCRIPTION 1160/#12727 102791 - SHOES-CORONA, 2/8 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC 408-253212-652120-00000 0.00 CHECK NO 10024660 10024659 10025068 10024654 547620 VL-O0-1 2600 - THRU 4/21/01 VL-O0-9 104831 - THRU 4/21/01 VL-O0-5 6323 - THRU 4/21/01 VL-O0-6 103143 - THRU 4/21/01 VENDOR 122690 - VICTOR J. LATAVISH, P.A. 301-110472-631500-80531 0.00 301-120435-631402-80525 0.00 368-116360-763100-00167 0.00 301-110472-631500-80535 0.00 CHECK NO 10024814 547325 VENDOR 264290 - VINCENTE PINERO'S TRACTOR 2000040027 111-138911-634804-00000 VPT2000040027 - 1020 DESOTO 0.00 CHECK NO 10024579 547382 VENDOR 300340 - VIRGINIA SAALMAN 5/7 TRAVEL V SAALMAN 198-157430-640200-00000 5/7 TRAVEL V SAALMAN 16J CHECK NO 10024831 10024832 547455 VENDOR 334620 - VOPAK USA INC TA-597850 105138 - CHEMICALS, 4/18 TA-597849 105139 - CHEMICALS, 4/18 408-253211-652310-00000 408-253221-652310-00000 AMT NET VCHR DISC 130.00 0.00 CHECK TOTAL 0.00 CHECK NO 10025165 547392 VENDOR 307620 - VULCAN PERFORMANCE CHEMICALS 771939 408-233312-652310-00000 102036 - CHEMICALS, 3/21 1,080.00 0.00 3,680.00 0.00 1 ' PAGE 141 VCHR NET 130.00 3,079.60 1,080.00 3,680.00 800.00 0.00 800.00 640.00 0.00 640.00 CHECK TOTAL 0.00 2,400.00 0.00 CHECK TOTAL 0.00 6,200.00 2,400.00 2,400.00 0.00 17.98 0.00 17.98 CHECK TOTAL 0.00 17.98 0.00 625.00 0.00 625.00 0.00 625.00 0.00 625.00 0.00 CHECK TOTAL 0,00 1,897.50 O. O0 1,250.00 1,897.50 MAY 15, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10024835 547231 VENDOR 185990 - VWR SCIENTIFIC 7131790 408-233350-652990-00000 100563 - [,qB SUPPLIES, 4/17 16J CHECK NO 10024816 547292 VENDOR 246170 - W.E. 20HNSON EQUIPMENT CO. 8699 521-122410-646425-00000 100121 - PAINT AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 547656 VENDOR 328140 - WACO FILTERS 10025187 90074 103385 - CARTRIDGE FILTERS, 4/27 408-253221-652990-00000 CHECK NO 10025052 547635 VENDOR 173290 - WAL-MART PHARMACY #10-1957 RX3/1-30/01 001-155930-652710-00000 101879 RX 3/1-30 PAGE 142 CHECK NO 10025163 10025163 10025163 10025163 10025163 10025043 547559 VENDOR 109110 2431802/0047440 4/01 2431802/0047440 4/01 2307557/0120913 5/01 2307557/0120913 5/01 1505851/0120884 5/01 1505851/0120884 5/01 1484889/0120497 5/01 1484889/0120497 5/01 1501694/0120877 5/01 1501694/0120877 5/01 2428996/0046859 4/01 55833 DUMPSTER FOR CLEAN UP - WASTE MGMT OF COLLIER COUNTY 408-233313-643300-00000 111-156332-643300-00000 001-156363-643300-00000 001-000000-115400-00000 001-156363-643300-00000 198-157410-644600-00000 VCHR NET 1,897.50 0,00 269.50 0.00 269.50 CHECK TOTAL 0.00 269.50 0.00 34.33 0.00 34.33 CHECK TOTAL 0.00 34.33 6,124.80 0.00 CHECK TOTAL 0.00 6,433.47 0.00 0.00 0.00 CHECK TOTAL 0.00 6,124.80 6,124.80 6,433.47 6,433.47 0.00 171.74 0.00 171.74 0.00 306.02 0,00 306.02 0.00 46.53 0.00 46.53 0.00 172.53 0.00 172.53 0.00 15.18 0.00 15.18 0.00 690.41 0.00 690.41 MAY 15, 2001 REPORT 100-601 VOUCHER 10025163 10025163 10025163 10025163 10025163 10025163 10025163 10025163 10025163 10025163 10025163 10025163 10025163 10025163 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION ACCOUNT NO AMT DISC 1518082/0118449 5/01 1518082/0118449 5/01 1484889/0120497 5/01 1484889/0120497 5/01 1501996/0119810 5/01 1501996/0119810 5/01 1487683/0120849 5/01 1487683/0120849 5/01 1503271/0120879 5/01 1503271/0120879 5/01 1508117/0120886 5/01 1508117/0120886 5/01 1487667/0120848 5/01 1487667/0120848 5/01 1488426/0120852 5/01 1488426/0120852 5/01 1520214/0046567 4/01 1520214/0046567 4/01 1501996/0119810 5/01 1501996/0119810 5/01 2160394/0120898 5/01 2160394/0120898 5/01 2328597/0120915 5/01 2328597/0120915 5/01 1484889/0120497 5/01 1484889/0120497 5/01 8656840/0120942 5/01 8656840/0120942 5/01 001-061010-643300-00000 0.00 490-144610-643300-00000 0.00 109-182901-643300-00000 0.00 111-156332-643300-00000 0.00 001-156363-643300-00000 0.00 111-156332-643300-00000 0.00 111-156332-643300-00000 0.00 111-156332-643300-00000 0.00 001-061010-643300-00000 0.00 109-182602-643300-00000 0.00 111-156332-643300-00000 0.00 001-156363-643300-00000 0.00 001-061010-643300-00000 0.00 111-156332-643300-00000 0.00 CHECK NO 10025192 547628 VENDOR 151900 - WATER TREATMENT & CONTROL CO. 050013 408-233312-634999-00000 101095 - MAINT-N.CO WWPLANT-3/30 0.00 163 AMT NET VCHR DISC 15.18 0.00 1 PAGE 143 VCHR NET 15.18 17.45 0.00 17.45 152.65 0.00 152.65 375.49 0.00 375.49 449.34 0.00 449.34 290.16 0.00 290.16 306.02 0.00 306.02 155.23 0.00 155.23 413.56 0.00 413.56 51.00 0.00 51.00 118.30 0.00 118.30 375.49 0.00 375.49 54.32 0.00 54.32 203.65 0.00 203.65 CHECK TOTAL 0.00 5,800.00 0.00 CHECK TOTAL 0.00 4,380.25 5,800.00 5,800.00 MAY 15, 2001 REPORT 100-601 VOUCHER CHECK NO 10024818 10024818 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 DESCRIPTION 547312 VENDOR 257850 - WATERLINK TECHNOLOGIES 07791 114-178975-652910-00000 100486 - LAB SUPPLIES,4/24 07794 114-178975-652910-00000 100486 - LAB SUPPLIES.4/21 ACCOUNT NO AMT DISC 16J AMT NET VCHR DISC CHECK NO 10025189 547347 VENDOR 279830 - WAYNE WILES CARPET, INC. CG105327 001-122220-634999-00000 104629 - CARPET MAINT, 5/9 1 CHECK NO 10025088 10025087 547245 09014 056213-DESIGN,TYPESETTING & PROF SER 09013 056212 - PRE-PRESS FILM & PLATES VENDOR 199260 - WEEKS AND ASSOCIATES, INC, 001-100130-647110-00000 001-100130-647110-00000 PAGE 144 VCHR NET CHECK NO 10024824 547324 VENDOR 264010 - WEISS RATINGS INC 2870412 355-156190-766100-00000 055998 - BOOK. 4/19 0.00 279.00 0.00 279.00 CHECK NO 10025166 10025166 10025166 10025166 10025166 547310 VENDOR 256920 - WEST GROUP 387-526-100/56178713 101138 - FL CASES V770-771 387-526-100/55973268 101138 - FL RULES OF CT-ST & FED 387-526-100/56150310 101138 - FL DIGEST VOL 3 & 3A 387-526-100/55955441 101138 - FL CT RULES-ST 2001 387-526-100/56473578 101138 - FL PR VOL I EVID. 001-454010-654110-00000 001-454010-654110-00000 001-454010-654110-00000 001-454010-654110-00000 001-454010-654110-00000 0.00 300,00 0.00 300.00 CHECK TOTAL 0.00 579,00 0.00 1,035.00 0.00 CHECK TOTAL 0.00 1,035.00 1,035.00 0.00 760.00 0.00 760.00 0.00 33.50 0.00 33.50 0.00 134.00 0.00 134.00 0.00 37.00 0.00 37.00 0.00 40.00 0.00 40.00 CHECK TOTAL 0.00 392.95 0,00 392.95 0.00 392.95 CHECK TOTAL 0.00 440.00 0.00 215.00 0.00 215.00 0.00 225.00 0.00 225.00 MAY 15, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 ACCOUNT NO AMT DISC CHECK NO 10024821 10024819 10024820 10024823 10024819 10024819 547137 VENDOR 19660 - WEST PUBLISHING CO 793-248-564/56475198 056004 FL PR VOL i EVID 2001 470-766-482/55974572 055995 FL RULES OF COURT 2001 469-958-078/55974555 055956 FL RULES OF 442-296-414/30355 101939 ACCESS FEES FOR MARCH 470-766-482/56011869 055995 ROTUNDA CONST. LAW 2001 470-766-482/56473924 055995 FL PR VOL i EVID 2001 COURT-ST & FED 001-421020-654110-00000 001-421030-654110-00000 001-432020-654110-00000 001-421060-654110-00000 001-421030-654110-00000 001-421030-654110-00000 0,00 0.00 0.00 0.00 0.00 0.00 CHECK NO 10025194 547235 VENDOR 192170 - WILKISON & ASSOCIATES 16817 325-172984-631400-31801 3130-T0 10/29/00 0.00 CHECK NO 211695 547493 VENDOR 900030 - WILLIAM MOUNTFORD 4/26-27 TRVL W MOUNTFORD 001-010510-640300-00000 4/26-27 TRAVEL W MOUNTFORD 0.00 CHECK NO 10025067 10025054 10025070 10025173 547139 VENDOR 19770 - WILSON MILLER ET AL 41373 411-273511-631400-70052 102400 - THRU 3/30/01 40984 4787 - TO 3/30/01 40916 3071 - THRU 3/30/01 40206 5271 - THRU 2/23/01 313-163673-631400-69081 313-163673-763100-60172 410-213811-634999-73902 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 76.00 37.00 37.00 52.00 79. O0 76. O0 CHECK TOTAL 588.75 CHECK TOTAL 50.00 CHECK TOTAL 399.50 125.50 22.20 500.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 1,004.50 76.00 37.00 37.00 52.00 79.00 76.00 357.00 588.75 588.75 50.00 50.00 399.50 125.50 22.20 500.00 MAY 15. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15. 2001 ACCOUNT NO AMT DISC CHECK NO 10025093 10025093 10025093 10025093 10025093 10025093 10025093 10025093 10025093 547138 VENDOR 19690 - WIN-CAR 033383/4114 101917 SUPPLIES. 4/12 035585/4114 101917 SUPPLIES. 4/27 032508/4114 101917 SUPPLIES. 4/6 033032/4114 101917 SUPPLIES, 4/10 033066/4114 101917 SUPPLIES, 4/10 032479/4114 101917 SUPPLIES, 4/6 035460/4114 101917 SUPPLIES, 4/26 034384/4114 101917 SUPPLIES. 4/18 032204/4114 101917 SUPPLIES. 4/5 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 146-144380-652990-00000 0.00 CHECK NO 10025091 547471 VENDOR 335360 - WIN-CAR TRU VALUE HARDWARE 029176/6404 198-157430-652990-00000 055838 - TARP. 3/17 0.00 CHECK NO 211699 211700 547519 VENDOR 900050 - WINFIELD COMPANIES REFUND 234865 WINFIELD 111-138317-322530-00000 REFUND 234865 - WINFIELD COMPANIES REFUND 234866 WINFIELD 111-138317-322530-00000 REFUND 234866 - WINFIELD COMPANIES 0.00 0.00 AMT NET CHECK TOTAL 3.59 16.93 8.59 3.49 2.75 9.99 6.99 11.45 1.35 CHECK TOTAL 34.99 CHECK TOTAL 50.00 50.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 146 VCHR NET 1.047.20 3.59 16.93 8.59 3.49 2.75 9.99 6.99 11.45 1.35 65.13 34.99 34.99 50.00 50.00 CHECK TOTAL 0.00 100.00 MAY 15, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547211 VENDOR 166250 XERISCAPE WATER SYSTEMS, INC. 10024811 REFUND 229590 XERIXCAPE 113-138900-322110-00000 REFUND 229590 - XERISCAPE WATER SYS CHECK NO 10024825 547140 VENDOR 19960 XEROX CORP 081427710 100408 LEASE CHRGE F/MARCH 001-138710-651210-00000 AMT NET VCHR DISC CHECK NO 10024826 547301 VENDOR 249650 XEROX CORPORATION 081427624 113-138312-764990-00000 102877 BASE CHRG F/MARCH 1 CHECK NO 10024822 547402 VENDOR 313430 XEROX CORPORATION 653195-1 001-121710-651110-00000 055621 DRUM FOR FAX MACHINE PAGE 147 CHECK NO 10025090 547426 651174 103664 VENDOR 324850 XEROX CORPORATION 001-010510-646710-00000 FAX MAINT FEE 6/29 TO 7/29 VCHR NET CHECK NO 10024827 547418 VENDOR 321440 650-N253006 103585 PAPER, 4/20 XPEDX PAPER & GRAPHICS 001-156110-651110-00000 0.00 18.00 0.00 18.00 CHECK NO 10024828 10024829 547141 VENDOR 20050 ZEE MEDICAL SERVICE 89381004 111-156313-652720-00000 104871 MEDICAL SUPPLIES, 4/16 89169059 100011 - MEDICAL SUPPLIES, 4/19 001-122240-652720-00000 CHECK TOTAL 0.00 18.00 0.00 373.86 0.00 373.86 CHECK TOTAL 0.00 373.86 0.00 94.71 0.00 94.71 CHECK TOTAL 0.00 94.71 0.00 138.88 0.00 138.88 CHECK TOTAL 0.00 138.88 0.00 21.00 0.00 21.00 0.00 CHECK TOTAL 21.00 0.00 30.40 0.00 30.40 0.00 9~2.30 0.00 992.30 CHECK TOTAL 0.00 52.83 0.00 52,83 0.00 52.83 MAY 15. 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 15, 2001 16J 1 PAGE VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK TOTAL VCHR DISC 0.00 VCHR NET 1,022.70 547 CHECKS WRII-FEN GRAND TOTAL 0.00 3,871,429.05 CLERK OF THE CIRCUIT COURT COLLIER COUNTY, FLORIDA FINANCE & ACCOUNTING DEPARTMENT 16J 1 Memorandum DATE: MEMO TO: FROM: RE: 05/22/01 Sue Filson, Administrative Assistant, Board of County Commissioners Ted O'Connell, General Operations Manager Finance Department/Clerk to the Board Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of Commissioners for the pedod May 16,2001 through May 22,2001. In accordance with Florida Statutes, Chapter 136.06(1), we would request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the record. If you have any questions regarding this matter, please telephone me at 774-8481. Thank you for your cooperation. RECEtVEO Misc. Cortes: . ~ ~..~ ~ ¢oeetssto~ers Copies '[o: Q:/Manual Checks/Prmlog BOARD OF COUNTY COMMISSIONERS PAYROLL MANUAL LOG 16J 1 511812001 512212001 5122/2001 pp17 Checks Beginning 250196 Checks Ending 250818 James D Bialkoski 108 William E Sirko 109 1,593.78 316.08 Replacement Check Replacement Check Q:/Manual Checks/APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK# AMOUNT 16J DESCRIPTION 0511712001 Com-Net Ericsson Critical Radio System 05/022/01 Check Run Beginning 05/2212001 Check Run Ending 140 547664 548314 1,230,021.60 Radio System Upgrade MAY 21. 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... *VOIDED* *VOIDED* THOMAS K HENNING ELLEN T CHADWELL MICHAEL A MCNEES HELENE LECOMTE JAY SEIDL DOUGLAS C ESSMAN CHRISTOPHE M DUBLIS DAVID L DEBRES JASON M PERRETTA ROBERT G LINCOLN BENJAMIN G THOMAS SHARON FRYE WILLIAM E DEGENHART RANDALL L JONES GEORGE P BRADLEY BRENDA K LURRY NICOLAS ANTOINE $OSEPH CESAR ROBERT G CREIGHTON MARY M DORSEY AUBREY R FRIDAY JAMES R MARGELIS COLLIER COUNTY BOARD OF COUNTY COMMISIONERS j ~ PAGE 1 1 PAY P D EN6ING 05/18/01 CHECK CHECK NUMBER RECONCILIATION jOURNAL NET SOCIAL CHECK AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT 00250196 0,00 CAROLYN S FILSON 00250198 1.603.97 NANCY K ROSIAK 00250200 1,929.67 MARILYN A WHITE 00250202 1,850.94 THOMAS W OLLIFF 00250204 725.69 BARBARA PEDONE 00250206 1,058.52 DEBORAH L WIGHT 00250208 1,294.10 JA~IES E WIGGINS 00250210 967.67 BRIAN M BOLEN 00250212 1,019.80 ERENDIRA GONZALEZ 00250214 1,165.07 SPENCER RENOSIS 00250216 1,440.69 RICHARD J BADGE 00250218 1,436.70 ANDREW C BOLEN 00250220 705.04 JAMIE L MILLER 00250222 464,25 TASHA D DUPREE 00250224 0.00 BARBARA HECKER 00250226 613.08 GARY W BEAUCHAMP 00250228 1,936.46 JUDITH A KRAYCIK 00250230 860.58. JORGE A AGUILERA, SR. 00250232 1,036.61 NANCY D CERAR 00250234 122.96 ANDREW J COOPER 00250236 400.32 JOSHUA A DEYOUNG 00250238 620.48 ROBERT E FLOOD 00250240 396.59 CAROL P HILL 00250242 454.85 LOGAN R MARKS 00250197 1,222.92 00250199 672.46 00250201 1,014.36 00250203 1,790.70 00250205 1,108.72 00250207 1,062.51 00250209 794.65 00250211 1,245.49 00250213 894.32 00250215 660.93 00250217 1.042.97 00250219 618.98 00250221 621.81 00250223 646.90 00250225 900.48 00250227 1,595.09 00250229 1,027.14 00250231 542.15 00250233 508.28 00250235 459.45 00250237 918.92 00250239 210.53 00250241 185.05 00250243 545.02 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... COLLIER COUNTY BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 05/18/01 CHECK CHECK NUMBER RECONCILIATION JOURNAL NET SOCIAL AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... CHECK NUMBER NET AMOUNT BLANCA JOAN RICHARD D WALLACE ROBERT B BOGER, JR JOACHIM A CROGNALE REBECCA ERICKSON LESLIE GROSS KURT B JOKELA ROBERT C PIERCE, JR FRANCISCO j PORTOBANCO LOUIS ,) SALVATORE ANN SIMPSON DENNIS D LARSON JOSEPH K GOMEZ TONI A MOT-[ ELIO G CASANOVA JESUS DIAZ ANTHONY C DUESTERHOEFT JOHNSON D HORN WILLIAM D SIMS JOSEPH H CHAN MARLENE J FOORD MARCIA R KENDALL THOMAS E KUCK NIEVES 002502z~4 L SCHREIBER-VANDERTILL 00250246 00250248 00250250 00250252 00250254 00250256 00250258 00250260 00250262 00250264 00250266 00250268 00250270 00250272 00250274 00250276 00250278 00250280 00250282 00250284 00250286 00250288 00250290 550.90 MAUREEN A SCHLIEN 363.36 IOSELT L TERGA 144.27 RAMON ARCA 939.40 JAMES P COLLINS 1,794.40 JOHN D'AMICO 752.82 TOBI R GRAMLING 1,033.69 JOHN D HOLLERAN 1,202.97 BARBARA J MANNING 1,236.35 TROY H PIROSSENO 809.88 LOWELL M RAINES 812.69 ANDY SEGO 952.01 JASON L VALINSKY 829.94 REYES MARTINEZ 1,117.61 HARRY C HENDERSON 1,553.50 LIDIA STRELCZUK 787.30 DANIEL A CROFT 1,332.77 WILLIAM j DISCHLER 937.01 RANDALL G HANNAH 844.74 BRUCE D MOR~N 1,059.39 CAROL J MENDICINO 741.04 MARIAM L OCHELTREE 1,183.78 LILLIAN J JOURDAN 886.44 AMY K TAYLOR 1,963.98 STEPHEN W WANDER 00250245 00250247 00250249 00250251 00250253 00250255 00250257 00250259 00250261 00250263 00250265 00250267 00250269 00250271 00250273 00250275 00250277 00250279 00250281 00250283 00250285 00250287 00250289 00250291 68.86 608.74 408.78 67.45 1,154.61 639.95 1,917.13 816.62 1,023.48 1,209.53 912.32 1,236.58 633.68 654.50 1,026.25 1,382.02 899.89 992.84 725.42 674.84 870.67 1.00 1,071.57 1,246.11 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... P~kYMOND V BELLOWS DAVID O HEDRICH ANNIS H MOXAM DAVID P HOPE MILFORD G BAYLISS SONDP~4 O DINICOLA OOHN A KELLY EDWARD C MOP, AD OR LARRY B SCHWARTZ JAMES A TRULUCK. JR PAUL L BALZANO ROBERT NONNENMACHER AMY N GESDORF CLYDE C AMMONS WESLEY ASHBY OOHN F BLACKBURN OAMES E DIX LIONEL L GRODE JANET M HASSO DOYLE D PRESCOTT WALTER E SU1-FLEMYRE MARTHA A VELLOS RUDY MOSS MARIA L ESTRADA COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK RECONCILIATION CHECK NET SOCIAL NUMBER AMOUNT 16J 1 PAY PERIOD ENDING 05/18/01 JOURNAL SECURITY NO .......... EMPLOYEE NAME .......... CHECK NET NUMBER AMOUNT 00250292 1,751.07 D A BLAIR 00250294 1,004.87 PEGGY V JARRELL 00250296 722.95 BARBAP~A A LAPIERRE 00250298 1,497.69 WENDY A KLOPF 00250300 921.12 WILLIAM J BOLGAR 00250302 417.19 JAMES S HOOPINGARNER 00250304 834.65 ALLEN KENNE-FTE 00250306 1,210.20 DAISY RODRIGUEZ 00250308 672.62 DAVID SCRIBNER 00250310 396.97 CATHY VANPOUCKE 00250312 872.91 KAREN E CLEMENTS 00250314 461.64 MICHAEL G OSSORIO 00250316 913.94 PHILLIP R TINDALL 00250318 839.56 TISHYA M ARTHURS 00250320 1,196.75 LYNN E ATKINSON 00250322 1,068.96 RONALD A CAIAZZO 00250324 1,072,06 JAMES N FLEMING 00250326 1,220.10 GARY L HARRISON 00250328 760.39 OEFFREY M KUCKO 00250330 1,019.27 TIMOTHY B STICK 00250332 1,506.50 THOMAS E UMSCHEID 00250334 734.92 HOWARD MCFEE 00250336 1.061.31 CARMEN E RICHARDS 00250338 633,52 EUGENE H CHARTFL~ND 00250293 1,134.15 00250295 911.98 00250297 877.37 00250299 935.24 00250301 863.97 00250303 862.18 00250305 724.39 00250307 651.58 00250309 755.73 00250311 877.70 00250313 840.39 00250315 825.72 00250317 1,436,23 00250319 1,343.67 00250321 1,166,37 00250323 1,054.30 00250325 963.76 00250327 1.269.25 00250329 143,62 00250331 1.407,64 00250333 1,112.75 00250335 317.62 00250337 1,122.12 00250339 900.81 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... *VOIDED* MARIA E DIAZ BARBARA M LEVASSEUR ROBERT F CAMPBELL THOMAS W MITCHELL REBECCA H ALDERFER ROBERT L BAUER ROY H BILLINGTON BARBARA L BROWN CRISTA R CAVENAGO CHRISTINE P CRATO MARY J ESCH KENNETH R HABERKORN RICHARD L HUMBERGER MARGO R KLINGENSMITH SUSAN LEMAY BRUNO LOVO JACQUELINE C LOY THOMAS MICHAEL CHRISTOPHE NEWSOM JUAN M ORTEGA VALERIE OUILLETTE ERIN L PERCIVAL KEVIN T PO1-FER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS 16J 1 PAY PERIOD ENDING 05/18/01 CHECK CHECK NUMBER RECONCILIATION JOURNAL NET SOCIAL AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... CHECK NUMBER NET AMOUNT 00250340 722.32 STEPHEN P FONTAINE 00250342 607.55 NOEMI PEREZ 00250344 563.88 PAUL C MILLER 00250346 46.10 EDWARD D SEAMAN 00250348 454.35 MARY ANN ALICEA-CALERO 00250350 1,057.98 MICHELLE BEVARD 00250352 1,038.36 *VOIDED* 00250354 1,027.50 JUVERT M CALERO 00250356 1,428.86 JEFFREY B COAR 0025035B 377.81 ANTHONY R DELATORRE 00250360 442.03 MICHAEL W GOGUEN 00250362 1,111.62 BRONES S HARRIS II 00250364 807.20 ROBERT HUMPHREYS 00250366 1,058.64 KIRK E LARISON 00250368 1,145.15 DEBORAH A LICHLITER 00250370 1,012,03 GEOFFREY E LOW 00250372 2,081.87 THOMAS J MAGUIRE 00250374 1,185.00 CARRIE M MORNINGSTAR 00250376 467.59 JAMES C NIX 00250378 0.00 HELEN A ORTEGA 00250380 1,473.38 THOMAS H OUILLE1-FE 00250382 910.90 PAUL D PASSARE1-FI 00250384 1,126.49 LEONARD J POHL 00250386 542.67 DAVID B STEDMAN 00250341 00250343 00250345 00250347 00250349 00250351 00250353 00250355 00250357 00250359 00250361 00250363 00250365 00250367 00250369 00250371 00250373 00250375 00250377 00250379 00250381 00250383 00250385 00250387 885.79 678.87 1,368.67 547.15 960.91 1,341.14 0.00 1,235.05 665.46 1,188.50 1,391.21 968.12 31.98 949.66 1.00 282.98 500.23 297.46 1.522.11 1,372.79 1,265.68 2,556.17 1,303.76 1,228.42 MAY 21. 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... DESIRAE J WILLARD CHERYL COIL SHANNON D CURTIS LIDDY S GREEN YANEISY SANTOS HERIBERTO A HARTNACK KIMBERLY M BRANDES KAREN S GOMEZ GLORIA M LOPEZ DENISE A P, AGUSA JUDITH R MARKS POLLY H CURRIE NANCI E LOCHNER AMY J SEGO KIMBERLY A BUCKLEY KELLY L GRANDY JOHN W JONES MARILYN K MATTHES DELLA M MITCHELL MARGARET P NORONA KATHLEEN M PROSSER ANNA R RUBIN JOANNE SOPRANO MARILYN j VANAI-[A CHECK CHECK NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT 00250388 1.061.12 00250390 247.48 00250392 910.48 00250394 1.026.30 00250396 712.77 00250398 1.042.71 00250400 689.68 00250402 471.73 00250404 800.34 00250406 592.01 00250408 853.75 00250410 970.43 00250412 1,167.70 00250414 493.97 00250416 282.59 00250418 888.68 00250420 2,011.25 00250422 268.64 00250424 399.92 00250426 650.11 00250428 457.64 00250430 873.81 00250432 1.033.91 00250434 1.076.19 16J 1 PAY PERIOD ENDING 05/18/01 JOURNAL CHECK NET SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT JOSHUA D BAUER 00250389 940.44 JEREMY D COMER 00250391 801.82 CHRISTINE GOMEZ 00250393 1.095.63 JOY S LANGER 00250395 756.83 GUNHILD L CUMMINGS 00250397 343.98 JORGE A ARAUJO 00250399 910.01 JUNE M DUNFEE 00250401 645.23 KATHLEEN F KLINGER 00250403 771.55 ANITA J MARTINDALE 00250405 690.55 ALBERTO SANCHEZ 00250407 1.075.57 MARTHA F SKINNER 00250409 1.547.71 JOHNNIE C FERRELL II 00250411 1.228.54 KATHRYN A SCHMIDT 00250413 360,32 ADRIENN BONNYAI 00250415 765.82 STEVEN G CULLIPHER 00250417 276.85 PATRICIA A JACOBY 00250419 717.44 JASON M KRUMBINE 00250421 326.07 MARY A MEHLMOUER 00250423 765.80 PAMELA S MOORE 00250425 866.37 JANET R PEREIRA 00250427 754.73 ROBERT D RODRIGUEZ 00250429 1.127.23 DOROTHY G SNELL 00250431 55.12 CAROL S TRAVIS 00250433 228.04 ANN CATHER VIETS 00250435 797.32 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... BUNG-ORN DINPRASURTSATYA LOUISE J BERGERON LINDA G CHAPMAN CARMEN RUIZ DANIEL L COLEMAN GRETA N ECKERLE SHARON RUBENSTEIN CYNTHIA J BUCKLEY SUSAN B GORE BETTY POSTREGNA JOY ANN HIGGINS JAMES K FITZEK II KATHERINE L WHII-FIER LISA M ENGLANT ELIZABETH K LOFBLOOM SANDRA G OGDEN MARK W ROSENBALM SANDRA M SPRUDE SUMER M STEED MEGAN C BARR ADRIAN C DEMERY JR DAVID A GONZALEZ EMILY D JARBO SERINA G MALDONADO COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK RECONCILIATION CHECK NET SOCIAL NUMBER AMOUNT 16J 1 'PAGE 6 PAY PERIOD ENDING 05/18/01 ,JOURNAL CHECK NET SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT 00250436 278.71 KELLY G EVERETT 00250437 587.24 00250438 345.25 MONA K BUTLER 00250439 561.97 00250440 312.94 SUSAN L PETR 00250441 939.49 00250442 948.46 NANCY $ SCHAFFER 00250443 326.03 00250444 303.67 BARBARA j PITTS 00250445 813.96 00250446 810.19 CAROL D MCMAHON 00250447 987.93 00250448 259.48 JOAN A WOJCIK 00250449 142.84 00250450 625.47 BERNARD J CONNOLLY, JR. 00250451 331.26 00250452 355.70 NATALIE A KELLY 00250453 678.79 00250454 349.60 HILDA j CLAIR 00250455 369.05 00250456 343.51 CAROLYN S NUBER 00250457 390.46 00250458 1,290.98 MARLA 0 RAMSEY 00250459 1,685.05 00250460 671.66 DEBORAH J ADAMS 00250461 630.70 00250462 583.16 DOUGLAS J ILARDO 00250463 447.74 00250464 701.67 MEREDITH M MYERS 00250465 733.58 00250466 263.08 CARLOS A RIOS 00250467 354.46 00250468 168.18 DENNIS A SNYDER 00250469 681.70 00250470 139.07 GARY L STAGG 00250471 1.505.13 00250472 306.96 TRACY A ANGLE 00250473 251.46 00250474 65.24 MATTHEW J BENDZA 00250475 251.91 00250476 277.15 2ERREL C FALLIS 00250477 619.35 00250478 140.80 MICHAEL A HASSETT 00250479 208.23 00250480 0.46 COREY R JOHNSON 00250481 280.15 00250482 107.87 AMANDA OSWALD 00250483 383.62 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... *VOIDED* GUADALUPE R PARMER SARAH G SALINAS GEORGE E VOGENEY IRVING BAEZ JOSE R CALDERIN KENNETH W DOZIER ALBERTO GARCIA ISMAEL HERRERA BRUCE M KEITH ROBERT L LESTER BISMAR B NARANJO DAVID M OTT RAUL QUINTANILLA DEIVIS RODRIGUEZ JOHN C VEIT EDWIN G BARROSO STEVEN MUNGUIA PABLO L SALINAS GARY A KESSLER JAMES R THOMAS STEPHEN D WHITTIER MARIA J LOPEZ ALMA R SANTIAGO COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK RECONCILIATION CHECK NET NUMBER AMOUNT 16J 1 ~PAGE PAY PERIOD ENDING 05/18/01 JOURNAL SOCIAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT 00250484 60.25 RYAN J PORUCZNIK 00250485 00250486 26,19 EMILY J THOEMKE 00250487 00250488 137.85 ALFREDO ARCIA 00250489 00250490 760.90 CARLOS A CABRERA 00250491 00250492 423.26 OSMIN A CONDE 00250493 00250494 691.70 BILL L FINCH 00250495 00250496 668.01 JOSE L GARI 00250497 00250498 613.01 MARTIN HERRERA 00250499 00250500 565.34 DONALD J LAYMAN 00250501 00250502 816.00 WILFREDO LOPEZ 00250503 00250504 726.96 JOAQUIN NAVARRO 00250505 00250506 674.24 VIDAL PEREZ 00250507 00250508 784.85 ASTOLFO REATEGUI 00250509 00250510 598,84 PEDRO M SALINA 00250511 00250512 579,72 SHAWN M VERTEFEUILLE 00250513 00250514 661.73 JACINTO CERVANTES 00250515 00250516 0.00 ARTURO HERRERA 00250517 00250518 577,14 JOHN PRESAS 00250519 00250520 170,88 LYNN M CLARKE 00250521 00250522 915.18 JAMES J MILETTA 00250523 00250524 766.61 EDWARD A TORRONI 00250525 00250526 1,442.10 MARILYN L GRIFFIN 00250527 00250528 251.85 LOURDES SAEZ 00250529 00250530 175.31 ANNE1-FE G VELASCO 00250531 217.34 610.31 984.36 814.25 846.98 371.20 635.93 1,019.20 632.62 673,06 721.77 645.28 589.58 673.06 529.41 548.51 891.38 371.68 821.37 355.48 1,201.49 240.97 246.14 216.17 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... *VOIDED* OPHELIA ALLEN YOLANDA CISNEROS DERRICK DIMAS $OEL GARCIA ANAIS PAPPALARDO YOSHI SMITH SHERMAN C BURR RICHARD J CREDIDIO NANNETTE K GERHARDT MARCELINO R LABRA-RAMIREZ LOUIS P MASSARONE JOHN C PALINCHAK ROBERT J RUDKER EDWARD F STURGIS LISA VARNER CASEY L BAUGHMAN DANNY P KELLY JOHN F CUNNINGHAM BRET A POPMA MARK A GABRIEL LUIS A ORTIZ FREDRICK M COWENS BPJkDIE SOARS ALLEN COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK RECONCILIATION CHECK NET SOCIAL NUMBER AMOUNT 16J 1 PAY PERIOD ENDING 05/18/01 JOURNAL CHECK SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT 00250532 186.05 00250534 603.64 00250536 651.17 00250538 715,25 00250540 163,65 00250542 314.32 00250544 671.60 00250546 0.00 00250548 753.08 00250550 275.38 00250552 873.92 00250554 327.80 00250556 849.89 00250558 344.06 00250560 339,77 00250562 880.45 00250564 236,02 00250566 477.22 00250568 339.70 00250570 951.50 00250572 602.83 00250574 331.93 00250576 421.38 00250578 485.57 JOSEPH 0 BONEY 00250533 CASIE-JEWE COE 00250535 LIDIA M ESTRADA 00250537 MARSHA L MCGHEE 00250539 JEREMY H RODRIGUEZ 00250541 DANTE A ZURITA 00250543 EDWARD D CHESSER 00250545 DANIEL M CRAIG 00250547 CYNTHIA GAYNOR 00250549 ROSE T GILMORE 00250551 JOSE MARTINEZ 00250553 RICHARD NISSEN 00250555 ROGER R RIECK 00250557 BRUCE V SANSONE 00250559 DEBRA A VAN DUSEN 00250561 CAROLYN S ALLYN 00250563 JACLYN M DEPASQUALE 00250565 KIMBERLY A BOGER 00250567 DON K SEFFERY 00250569 VILMELENA DYE 00250571 HUMBERTO LOPEZ 00250573 ARCHIMED A VALCIN 00250575 LISA A PILSNER 00250577 ROY WOOLISCROFT 00250579 538.40 574.20 387.13 604.29 313.04 468.02 816.99 358,06 859,81 303.65 758.38 337.11 885.51 726.64 930.15 444.44 158,42 263,08 688.83 276.42 257.89 508.23 642.65 367.53 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... TRACEY C HAMPTON JENNIFER K GUIDA LEE T MITCHELL JULIE A ALLEN JANICE M ELLIOTT BOBBY JOSEPH EULA M PARKMAN PAMELA E WILSON WILLIAM E FLYNN DONALD L SCOTT CURTIS W ANDERSON SR ERNST AUGUSTIN FRANKLIN CHAIN MICHAEL E CHIRILLO OTIS D CRAPSE ALFREDO DUENAS JUAN C EXPOSITO MARIO FERNANDEZ GEOVANNY GONT~qLEZ BEATO GUERRA KIMBERLY D HANCOCK GREGORY D HARRISON MICHAEL I HOFFMAN *VOIDED* CHECK CHECK NUMBER COLLIER COUNTY BOARD OF COUNTY COMMISIONERS RECONCILIATION NET SOCIAL AMOUNT 00250580 00250582 00250584 00250586 00250588 00250590 00250592 00250594 00250596 00250598 00250600 00250602 00250604 00250606 00250608 00250610 00250612 00250614 00250616 00250618 00250620 00250622 00250624 00250626 16J 1 PAY PERIOD ENDING 05718/01 JOURNAL SECURITY NO .......... EMPLOYEE NAME .......... CHECK NET NUMBER AMOUNT 485.84 825.70 587.90 297.55 748.82 238.78 778.88 688.12 1,457.68 1,752.58 699.45 582.13 787,88 660.07 673.05 623.06 366.68 719.05 651.14 905.54 516,82 797,58 769.96 0,00 *VOIDED* DEBONAH S GARDNER RONNIE D JAMRO DAVID E SOUTHALL CHARLIE B HICKS KEITH R LARSON DAWN R WOLFE SHARION G CORNELISON NYANIC~DAU A KORTI SHARON A GILBERT EMMANUEL AUGUSTIN GREGORY BENNETT JOSEPH M CHIRICO ROBERT J COTTAGE IS~k~C L DENNIS GUMERSINDO A ESPERON DANIEL R FARRIS GILBERTO L GARCIA HORACE L GRANT GARY E HAMM ROBERT HANDLEY ANDRES HERNANDEZ CHARTCHAI ISAROSKUL WARREN G KEYES 00250581 847.46 00250583 1,811.47 00250585 1,007.24 00250587 0.00 00250589 361.57 00250591 985.73 00250593 1,999,19 00250595 1,160,52 00250597 702.23 00250599 729,14 00250601 692,60 00250603 692,60 00250605 908.92 00250607 674,98 00250609 285,51 00250611 862.94 00250613 1.013,52 00250615 533.66 00250617 647.73 00250619 755.06 00250621 859,29 00250623 682,94 00250625 557.62 00250627 966,89 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... *VOIDED* KENNETH M KINASZCZUK II FRANCISCO R LLORCA REUBEN MARQUEZ DAVID MAYHOOD DAVID MENDOZA DANIEL T O'BRIEN MICHAEL W PATTEN JAVIER C PEREZ RAMIRO A PONCE PEDRO E RODRIGUEZ ENRIQUE SALAS DAVID SIRENORD DALE E STODGEL BENJAMIN TORRES LOUISCA VASOR WILLIE A BULLARD MICHAEL J LAMPO HERNAN PANTOJA ELIDA VALDEZ LARRY D GRAHAM ALBERT M PESILLO ELOY RODRIGUEZ PEDRO STRELCZUK COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK RECONCILIATION CHECK NET SOCIAL NUMBER AMOUNT 16J 1 PAY PERIOD ENDING 05/18/01 10 JOURNAL SECURITY NO .......... EMPLOYEE NAME .......... CHECK NUMBER NET AMOUNT 00250628 633.00 00250630 871.33 00250632 612.34 00250634 764.18 00250636 797.89 00250638 513.44 00250640 676.95 00250642 648.11 00250644 963.90 00250646 750.37 00250648 983.66 00250650 281.13 00250652 574.38 00250654 705.18 00250656 644,88 00250658 1,033.82 00250660 0.00 00250662 705,67 00250664 747.96 00250666 498.93 00250668 832.11 00250670 887.60 00250672 791.43 00250674 675.87 RAUL LEON RAUL L LLORCA KEITH D MAYCROFT JOSE C MCGEE JOSEPH F MULLIGAN III HOMERO B PARTIDA JR LEROY PAYNE WALTER W PHILLIPS III JAMES E RILEY SAINT L SAINTIL DAVID SANCHEZ GREGORIO SOTO TERRENCE D SUMTER EUGENE TROUTMAN TONY A BARRY NANCY J FRYE ROBERT G GALLIHER RAYMOND F MATT~C LUIS L TRUJILLO JOEL j FERNANDEZ ARMANDO L LAGO VALDEMAR A PRINCE FRANCISCO SANCHEZ JOHN H BOLDT 00250629 00250631 00250633 00250635 00250637 00250639 00250641 00250643 00250645 00250647 00250649 00250651 00250653 00250655 00250657 00250659 00250661 00250663 00250665 00250667 00250669 00250671 00250673 00250675 680.20 661.79 708.85 541.97 2.56 708.32 1,055.16 667.86 745.57 683.12 658.91 821.53 853,50 725.26 807.70 237.19 803.57 1,087.50 628.47 722.08 734.23 332.27 671.72 555.31 MAY 21, 2001 REPORT 120-700 PAYROLL COLLIER COUNTY BOARD OF COUNTY COMMISIONERS 16J 1 1 PAY PERIOD ENDING 05/18/01 11 SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... NUMBER CHECK CHECK RECONCILIATION JOURNAL NET SOCIAL AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... CHECK NET NUMBER AMOUNT *VOIDED* MARIA T SILLERY 00250676 GONZALO BLANCO 00250678 DANNY D DOMINQUEZ 00250680 CLINTON C ERB 00250682 ROBERT C WILEY 00250684 GURSEL G YILMAZ 00250686 ALFRED L ROBERTSON 00250688 JAMES R MAULDEN 00250690 RAYMOND E SMITH 00250692 JAMES A FELIX 00250694 SALMA NABIZAD 00250696 MAURA C KRAUS 00250698 ALICE N SAYLOR 00250700 MIGUEL ALVAJ~ADO 00250702 PEDRO A MONTERO 00250704 MANUEL NIETO 00250706 00250708 RENE SANCHEZ 00250710 MARIA D DEVIS 00250712 JAMES S RAYMOND 00250714 CONNIE L STAPLES 00250716 PAUL MA1-TAUSCH 00250718 MICHAEL J CUMM 00250720 BRIAN P SANSONE 00250722 427.37 *VOIDED* 670.34 LAZARO J BLANCO 713.76 RANDY J DUCHARME 665.57 JENNY iCqNDER 1,888,13 JANET T GO 1,927,65 JOAN R~k4B 747,76 JERRY D LOUGHRIDGE 399.45 JOHNNY J PHILLIPS 1,255.72 PATRICIA L BARFIELD 1,123,48 SUSAN E KOLANDA 586.53 ELAINE M SCHMADTKE 1,237.86 MARY K NELSON 310,10 JEFFERY G SAWICKI 333.74 ABRAHAM HERNANDEZ 826.45 ROBERT NESE 548.69 PEDRO PINEIRO-ORTIZ 0.00 LEONEL RAMIREZ 370.27 ROBERTO MENDOZA 694,73 TERRY D FARNSWORTH 898.11 JAMES V MUDD 712.81 JOSEPH B CHEATHAM 2,012.19 JERRY W BOREN 876.92 MARK MORIN 811,95 STEVEN A SARA~IA 00250677 0.00 00250679 456.95 00250681 865.93 00250683 661,72 00250685 770.90 00250687 720.61 00250689 1,098.89 00250691 660,77 00250693 632.53 00250695 876.13 00250697 370.47 00250699 410.64 00250701 467.33 00250703 937.13 00250705 1,016,78 00250707 214.20 00250709 1,055.82 00250711 633.47 00250713 753.88 00250715 2,039.90 00250717 2,118.54 00250719 706.52 00250721 759.43 00250723 699.10 MAY 21, 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... *VOIDED* STEPHEN W SHELTON ORLANDO A CACERES GREGORIO G FLORES GERALDINE MURNANE VANESSA SORIANO LISA AVILES RONALD F DILLARD DENNIS R BARNARD SCOTT D LUNDGREN LARRY E RUSSELL DALE R WALLER JAMES S COOPER JAMES DIBUONO STEVEN P DORNBUSCH PETER D FISH DANIEL A I~ALL JEROME HOVORKA MICHAEL W LURRY RAYMOND H OGNIBENE KEVIN J RAFFERTY J,B. SATTERWHITE DAVID VERROT MAURO ALTAMIRANO COLLIER COUNTY BOARD OF COUNTY COMMISIONERS ~Y~ 1 PAGE 12 IOD E NG 05/18/01 CHECK CHECK NUMBER RECONCILIATION JOURNAL NET SOCIAL CHECK AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... NUMBER NET AMOUNT 00250724 00250726 00250728 00250730 00250732 00250734 00250736 00250738 00250740 00250742 00250744 00250746 00250748 00250750 00250752 00250754 00250756 00250758 00250760 00250762 00250764 00250766 00250768 00250770 925.34 JANET D TABEL 00250725 686.83 VALERIE D FLEMING 00250727 1,247.79 ROBERT E KOHL 00250729 756.30 JOSEPH A PENN 00250731 678.93 LUIS TRUJILLO 00250733 744.27 ROY B ANDERSON 00250735 1,505,07 HAROLD E HUBER 00250737 347.82 JOSEPH F BIERLEY 00250739 737.84 RODNEY A MICHAELS 00250741 856.35 KEVIN H SMITTER 00250743 444.87 LUMPEUNG WALSH 00250745 0.00 KEITH J WILT 00250747 603.20 MILLIE P KELLEY 00250749 816.43 MICHAEL DORAN 00250751 1,015.24 LEWIS DOVE 00250753 708,09 GORDON R GEROULD 00250755 737.53 JUSTIN S HARRIS 00250757 660,77 ROBERT J LUKACS III 00250759 746.89 JOHN M MOTZ 00250761 1,697.56 BOBBY J PAUL 00250763 429.54 JOHN T RIESEN 00250765 755.98 RICHARD A TRONE 00250767 677.21 RICHARD W VINSON 00250769 441.71 DOUGLAS M CHURCH 00250771 620.42 642.80 713.08 634.10 631.52 2,023.80 2,023.59 1,801.48 894.42 650.42 702.57 837,12 1.299.61 675.82 603.22 772.50 653.94 475,94 629.25 669,64 769.62 1,070,51 960.07 921,89 MAY 21. 2001 REPORT 120-700 PAYROLL SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... ROBERT A DENNISON MARGARET C FORSYTHE STEVE C RASMUSSEN JOHN M LUCREZI STEVE M MESSNER ERIC V CLINE SCOTT EDSON JOHN HENNINK GARRY W MOYER MARK A RIED RAYMOND L WILSON JERRY L ZIMMERMAN BRIAN BOWER WILLIAM F CRAIG DAVID L FOX JOHN E NEIDERHISER HOWARD B BROGDON JANETTE L P, ANKIN MARIA E BLECHA JUDY A GROOS MELINDA S RAGAN ONEIDA AVALOS ADRIENNE JUDSON LUZ M TORRES COLLIER COUNTY BOARD OF COUNTY COMMISIONERS CHECK RECONCILIATION CHECK NET SOCIAL NUMBER AMOUNT 16J 1 PAGE PAY PERIOD ENDING 05/18/01 JOURNAL 13 CHECK NET SECURITY NO .......... EMPLOYEE NAME .......... NUMBER AMOUNT 00250772 1.102.74 WILLIAM R DURNING 00250773 1,211.12 00250774 643.63 JON H PRATT 00250775 1,302.20 00250776 152.71 THOMAS W FLAHERTY 00250777 585.65 00250778 559.94 CRAIG C MARTINUSEN 00250779 1.016.98 00250780 1.477.17 ASHLEY C BLANTON 00250781 740.75 00250782 1.161.72 JOSE CORONA 00250783 715.44 00250784 1,003.74 RICHARD D ERICKSON 00250785 932.56 00250786 667.85 RICHARD W LOCKERBY 00250787 725.99 00250788 667.87 ALAN A OTT 00250789 1.005.70 00250790 802.04 DARREL K RISTER 00250791 769.74 00250792 842.24 ERIC L WISE 00250793 719.98 00250794 909.23 JOHN T AUGUSTYN 00250795 1.332.59 00250796 1.296.26 MICHAEL J COSTANZO 00250797 773.80 00250798 419.84 WILLIAM DAVIS 00250799 681.89 00250800 706.44 STEPHEN R LANG 00250801 1,291.26 00250802 724.52 JACK T PFIESTER 00250803 959.15 00250804 1,037.15 ROBERT E O'DONNELL 00250805 1,163.76 00250806 313.24 DAVID E TORGLER 00250807 943.84 00250808 972.32 SALVATORE GARDINO 00250809 1,384.44 00250810 597.78 LAWRENCE S PIVACEK 00250811 1.710.96 00250812 866.45 NANCY M STANG 00250813 590.66 00250814 783.16 LANCE A HENDRIX 00250815 815.37 00250816 553.13 SHARON L LOCADIA 00250817 607.72 00250818 627.31 ALBERT TELGEN 00000105 137.71 MAY 21, 2001 REPORT 120-700 PAYROLL COLLIER COUNTY 16J 1 PAGE 14 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 05/18/01 SOCIAL SECURITY NO .......... EMPLOYEE NAME .......... NUMBER CHECK CHECK RECONCILIATION JOURNAL NET SOCIAL AMOUNT SECURITY NO .......... EMPLOYEE NAME .......... CHECK NET NUMBER AMOUNT GUY P HALL 00000104 MANUEL NIETO 00000107 627 CHECKS PRINTED TOTAL NET AMOUNT : 50.00 124.77 480,152.62 HARVEY M HALL 00000106 3,219.07 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 16J AMT NET VCHR DISC 1 iPAGE VCHR NET CHECK NO 10025279 10025259 CHECK NO 10025891 CHECK NO 10026060 CHECK NO 10026162 CHECK NO 10026145 CHECK NO 10026143 10026143 547993 NI0008717 55625 TELEPHONES NI0008719 55588 PHONE/SHIPPING VENDOR 309680 - i NATION TECHNOLOGY 113-138323-641900-00000 113.138312-641900-00000 113-138915-651910-00000 547932 VENDOR 273240 - 21ST CENTURY ONCOLOGY DURAN,A. - 4/11/01 001.155930-631210-00000 105443 - DURAN,A. 4/11/01 547924 VENDOR 266860 - A A LASER SERVICE & SUPPLY INC 3489 113-138931-646710-00000 055965 CANNON COPIER LAMPS 547677 VENDOR 11044 REV 6197 - 2/12-27/01 80 - A. GAIL BOORMAN & ASSOCIATES 313-163673-631400-63051 547925 VENDOR 267110 - AAA EXPRESS BAIL BONDS BOND REFUND O0 7838 MMA/D 001-431510-351100-00000 BOND REFUND O0 7838 MMA/DAVIS 547806 G01-0491 104185 SUPPLIES G01-0479 104185 SUPPLIES VENDOR 161100 - AAA GENERATOR & PUMP INC. 001-122240-634999-00000 001-122240-634999-00000 0.00 375.00 0.00 10.00 0.00 385.00 0.00 123.00 0.00 123.00 CHECK TOTAL 0.00 508.00 1,206.49 0.00 CHECK TOTAL 0.00 0.00 1,206.49 1,206.49 0.00 435.08 0.00 435.08 CHECK TOTAL 0.00 435.08 0.00 467.50 0.00 467.50 CHECK TOTAL 0.00 467.50 0.00 1,700.00 0.00 CHECK TOTAL 0.00 1,700.00 1,700.00 0.00 583.67 0.00 583.67 3,308.35 0.00 0.00 CHECK TOTAL 0.00 3,308.35 3,892.02 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10026058 548061 VENDOR 333810 - ABC RESEARCH CORPORATION 48688 109-182901-634999-00000 055388 TESTING OF TURF SAMPLES 16J AMT NET VCHR DISC 1 PAGE VCHR NET 0.00 475.00 0.00 475.00 CHECK TOTAL 0.00 475.00 CHECK NO 10026170 548294 VENDOR 288960 - ABLE BODY TEMPORARY SERVICE 115004240 109-182602-634999-00000 109-182901-634999-00000 100151 TEMP LABOR 0.00 0.00 1,603.46 3,925.70 0.00 CHECK TOTAL 0.00 5,529.16 5,529.16 CHECK NO 10026034 547837 VENDOR 182940 - ACCENT SIGNS 18781 104317 SIGNS 111.156341-652990-00000 0.00 795.00 0.00 795.00 CHECK TOTAL 0.00 795.00 CHECK NO 10026049 548033 VENDOR 324770 - ACCURATE HEARING AID SERVICE 12/14 HEARING TESTS 101-163630-631990-00000 056011 12/14 HEARING TESTS 0.00 120.00 0.00 120.00 CHECK TOTAL 0.00 120.00 CHECK NO 10026062 547878 VENDOR 231690 - ACOUSTI ENGINEERING COMPANY OF FL 001375 001-122240-652989-00000 001-122240-641950-00000 052793 CEILING TILES 0.00 384.00 0.00 25.00 0.00 409.00 CHECK TOTAL 0.00 409.00 CHECK NO 10026033 10026057 10026059 547678 VENDOR 154361 100044 SVS CALL 154712 056099 SERVICE CALL CHARGE 154269 055843 LABOR TO FIX OVERHEAD DOOR 110 - ACTION AUTOMATIC DOOR CO 001-122240-634999-00000 490-144610-634999-00000 350-140470-634999-00000 0.00 152.00 0.00 152.00 0.00 119.95 0.00 119.95 0.00 209.00 0.00 209.00 CHECK TOTAL 0.00 480.95 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10026032 547894 VENDOR 248270 - ADAMS TANK & LIFT 74737 521.122450-646510-00000 100087 SUPPLIES CHECK NO 10025929 548075 PP #17 PP #17 VENDOR 335370 - ADMIN FOR CHILD SUPPORT ENFORCEMENT 001-000000-218810-00000 AMT NET VCHR DISC CHECK NO 10026091 547954 VENDOR 282670 . ADVANCED AIR & REFRIGERATION, INC. 24019 001-122240-652997-00000 104528 SUPPLIES VCHR NET CHECK NO 548212 10026030 44247 10003 INS MAINT 10026031 45956 100003 SVS MAINT 10026088 45934 100003 SUPPLIES 10026031 45954 100003 SVS MAINT 10026030 45880 10003 INS MAINT 10026030 45881 10003 INS MAINT 10026030 44246 10003 INS MAINT 10026030 44250 10003 INS MAINT 10026031 45949 100003 SVS MAINT VENDOR 276040 - ADVANCED FIRE SYSTEMS. INC 001-122240-634007-00000 001-122240-634007-00000 001.122240-634007-00000 001.122240-634007-00000 001-122240-634007-00000 001-122240-634007-00000 001-122240-634007-00000 001.122240-634007-00000 001-122240-634007-00000 0.00 20.00 0.00 20.00 0.00 213.30 0.00 213.30 0.00 75.50 0.00 75.50 0.00 29.75 0.00 29.75 0.00 96.90 0.00 96.90 0.00 64,95 0.00 64.95 0.00 20.00 0.00 20.00 0.00 55.35 0.00 55.35 0.00 49.85 0.00 49.85 0,00 406.15 0.00 406.15 0,00 97.50 0.00 97.50 CHECK TOTAL 0,00 69.09 CHECK TOTAL 0.00 97.50 CHECK TOTAL 0.00 406.15 0.00 69.09 0.00 69.09 MAY 22, 2001 REPORT 100-601 VOUCHER 10026030 10026030 10026030 10026031 10026031 10026088 DESCRIPTION 44249 10003 INS MAINT 45893 10003 INS MAINT 44248 10003 INS MAINT 45928 100003 SVS MAINT 45955 100003 SVS MAINT 44283 100003 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-122240-634007-00000 0.00 001-122240-634007-00000 0.00 001-122240-634007-00000 0.00 001-122240-634007-00000 0.00 001-122240-634007-00000 0.00 001-122240-634007-00000 0.00 CHECK NO 10026027 10026028 10026027 10026028 10026028 10026028 547774 M TROT-rER O0 7256 100511 M TRO1-FER 00 7256 L DEFRANCESCO 01 7951 100511 L DEFRANCESCO 01 7951 B HERRON 01 7972 100511 B HERRON 01 7972 S RUIZ 01 7979 100511 S RUIZ 01 7979 K COMBS 01 8062 100511 K COMBS 01 8062 C LVUAN O0 7464 100511 C LUVAN O0 7464 VENDOR 131010 - AFFORDABLE PETCARE CENTER 610-155410-631970-00000 16J AMT NET VCHR DISC 159.45 0.00 1 AGE VCHR NET 159.45 419.70 0.00 419.70 CHECK NO 10025906 547946 PP #17 PP #17 VENDOR 280150 - AFLAC 20.00 0.00 20.00 247.20 0.00 247.20 114.05 0.0~ 114.05 36.90 0.00 36.90 CHECK TOTAL 0.00 1,622.90 0.00 75.00 0.00 75.00 610-155410-631970-00000 0.00 610-155410-631970-00000 0,00 65.00 0.00 65.00 15.00 0.00 15.00 75.00 0.00 75.00 75.00 0.00 75.00 75.00 0.00 75.00 CHECK TOTAL 0.00 380.00 1,124.25 957.45 259.66 610-155410-631970-00000 0.00 0.00 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 001.000000-217800-00000 0.00 001-000000-217850-00000 0.00 001-000000-217310-00000 0,00 2,341.36 CHECK TOTAL 0.00 2,341.36 VOUCHER CHECK NO MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 DESCRIPTION ACCOUNT NO AMT DISC 10025755 10025764 547679 VENDOR R09351 102866 - THRU 4/10/01 009399 104460 - THRU 4/17/01 300 - AGNOLI, BARBER & BRUNDAGE, INC. 368-116360-631400-00163 0.00 001-172910-631400-00000 0.00 AMT NET VCHR DISC 1,346.00 0.00 3,121.50 0.00 CHECK TOTAL 0.00 1 IPAGE VCHR NET 1,346.00 3,121.50 4,467.50 CHECK NO 10026066 547821 VENDOR 172480 - ALa~N PRODUCTIONS 0412-01-02 W.CRANE 00-778 681-410310-633031-00000 W.CPJkNE 00-778 0.00 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 CHECK NO 10026068 547672 VENDOR 242180 - ALBERT BENTLEY W.WILLIAMS 4/01 RENT 001-155930-634153-00000 AND 0.00 225.00 0.00 225.00 CHECK TOTAL 0.00 225.00 CHECK NO 10025720 547985 VENDOR 303780 - ALEXdkNDP3% SULECKI 1/18-19 TRVL A SULECKI 111-138911-640300-00000 1/18-19 TP~qVEL A SULECKI 0.00 42.00 0.00 42.00 CHECK TOTAL 0.00 42.00 CHECK NO 10026013 10026013 10026182 10026012 548249 176343 100262 CAUSTIC 176264 100262 CAUSTIC 175852 100461 COT SOD 176342 100244 CAUSTIC VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 408-253221-652310-00000 408-253221-652310-00000 408-233352-652310-00000 408.253211-652310-00000 0.00 0.00 0.00 0.00 2,472.58 0.00 2,619.44 0.00 1,660.97 0.00 2,626.02 0.00 CHECK TOTAL 0.00 2,472.58 2,619.44 1,660.97 2,626.02 9,379.01 CHECK NO 10025200 548231 VENDOR 318980 - ALLTEL COMMUNICATIONS, INC. 0501 3/01 001-157110-644620-00000 0501 3/01 100429 0.00 4.65 0.00 4.65 MAY 22, 2001 REPORT 100-601 VOUCHER 10025203 10025203 10025203 10025202 10025201 10025202 10025202 10025210 10025197 10025197 10025211 10025202 10025202 10025196 10025209 10025203 10025212 DESCRIPTION 0315 3/01 0315 3/01 102947 0309 3/01 0309 3/01 102947 0310 3/01 0310 3/01 102947 0321 1/01 0321 1/01 102947 0142 3/01 0142 3/01 103058 0315 1/01 0315 1/01 102947 0616 1/01 0316 1/01 102947 0333 3/01 0333 3/01 103047 0117 3/01 0117 3/01 102964 0110 3/01 0110 3/01 102964 0404 3/01 0404 3/01 102928 0320 1/01 0320 1/01 102947 0303 1/01 0303 1/01 102947 0261 3/01 0261 3/01 0272 3/01 0272 3/01 103377 0303 3/01 0303 3/01 102947 MARCH 01 BASE 102922 3/01 BASE 0296 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 109-182602-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 521.122410-641700-00000 0.00 101-163620-641700-00000 0.00 101-163620-641700-00000 0.00 001-156363-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 001.122240-641700-00000 0.00 001-010510-641900-00000 0.00 111-138911-641700-00000 0.00 408-253211-641700-00000 0.00 AMT NET VCHR DISC 3.47 0.00 3.47 0.00 3.47 0.00 3.52 0.00 O. 52 O. O0 3.52 0.00 3.52 0.00 3.47 O. O0 0.52 0.00 3.47 0.00 1.70 0.00 5.47 0.00 3.52 0.00 1.49 0.00 0.52 0.00 4.44 0.00 VCHR NET 3.47 3.47 3.47 3.52 0.52 3.52 3.52 3.47 0.52 3.47 1.70 5.47 3.52 1.49 0.52 4.44 43.52 0.00 43.52 MAY 22, 2001 REPORT 100-601 VOUCHER 10025207 10025202 10025203 10025207 10025197 10025202 10025197 10025208 10025202 10025203 10025206 10025212 10025207 10025207 10025202 10025197 10025208 DESCRIPTION MARCH 01 BASE 102929 3/01 BASE 0306 1/01 0306 1/01 102947 0396 3/01 0396 3/01 102947 0238 3/01 0238 3/01 102929 MARCH 01 BASE 102964 3/01 BASE 0305 1/01 0305 1/01 102947 0116 3/01 0116 3/01 102964 0366 3/01 0366 3/01 103035 0314 1/01 0314 1/01 102947 0302 3/01 0302 3/01 102947 0248 3/01 0248 3/01 BASE MARCH 01 BASE 102922 3/01 BASE 0294-0295 0238 3/01 0238 3/01 102929 0243 3/01 0243 3/01 102929 0311 1/01 0311 1/01 102947 0118 3/01 0118 3/01 102964 0367 3/01 0367 3/01 103035 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-178980-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-178980-641700-00000 0.00 101-163620-641700-00000 0.00 111.138911-641700-00000 0.00 101-163620-641700-00000 0.00 001-155410-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 001.155110-641700-00000 0.00 408-253221-641700-00000 0.00 111-178980-641700-00000 0.00 111-178980-641700-00000 0.00 111-138911-641700-00000 0,00 101-163620-641700-00000 0.00 001.155410-641700-00000 0.00 AMT NET 9.45 16J VCHR DISC 0.00 3.52 0.00 0.52 0.00 3.49 0.00 1 tPAGE VCHR NET 9.45 3.52 0.52 3.49 26.70 0.00 26.70 3.52 0.00 0.52 0.00 3.52 0.52 11.75 0.00 11.75 7.06 0.00 3.47 0,00 0.52 0.00 7.06 3.47 0.52 38.14 0.00 38.14 0.95 0.00 0.52 0.00 0.95 0,52 5.47 0.00 5.47 0.52 0.00 0.52 0.00 0.52 0.52 MAY 22, 2001 REPORT 100-601 VOUCHER 10025202 10025202 10025202 10025211 10025204 10025199 10025203 10025199 10025210 10025211 10025199 10025197 10025211 10025203 10025201 10025203 10025203 DESCRIPTION 0301 1/01 0301 1/01 102947 0318 1/01 0318 1/01 102947 0310 1/01 0310 1/01 102947 MARCH 01 BASE 102928 3/01 BASE 0228/0236-7 MARCH 01 BASE 104393 3/01 BASE 0136 3/01 0136 3/01 102971 0323 3/01 0323 3/01 102947 0135 3/01 0135 3/01 102971 0331 3/01 0331 3/01 103047 MARCH 01 BASE 102928 3/01 BASE 0226 0140 3/01 0140 3/01 102971 0113 3/01 0113 3/01 102964 0236 3/01 0236 3/01 102928 0301 3/01 0301 3/01 102947 0145 3/01 0145 3/01 103058 0325 3/01 0325 3/01 102947 0319 3/01 0319 3/01 102947 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-156332-641700-00000 0,00 001-122255-641700-00000 0.00 101-163630-641700-00000 0.00 111.138911-641700-00000 0.00 101-163630-641700-00000 0.00 521-122410-641700-00000 0.00 111-156349-641700-00000 0.00 101-163630-641700-00000 0.00 101-163620-641700-00000 0,00 111-156332-641700-00000 0,00 111-138911-641700-00000 0.00 109-182901-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 PAGE 16J 1 AMT NET VCHR DISC 3.52 0.00 VCHR NET 3.52 9.36 0,00 9.36 3.52 0.00 3.52 101.11 0.00 101.11 0.99 0.00 3.47 0.00 5.42 0,00 3.47 0.00 3.47 0.00 0.22 0.00 3.47 0.00 0.99 3.47 5.42 3.47 3.47 0.22 3.47 0.52 0.00 0,52 3.44 0.00 3.47 0.00 3.44 3.47 O. 52 O. O0 O. 52 8.34 0.00 3.47 0.00 8.34 3.47 MAY 22. 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025211 0228 3/01 0228 3/01 102928 10025197 0115 3/01 0115 3/01 102964 10025208 0372 3/01 0372 3/01 103035 10025196 0264 3/01 0264 3/01 10025202 0395 1/01 0395 1/01 102947 10025202 0312 1/01 0312 1/01 102947 10025201 MARCH 01 BASE 103058 3/01 BASE 0145-48 10025211 0233 3/01 0233 3/01 102928 10025203 0314 3/01 0314 3/01 102947 10025211 0225 3/01 0225 3/01 102928 10025211 0237 3/01 0237 3/01 102928 10025201 0144 3/01 0144 3/01 103058 10025196 MARCH 01 BASE 102992 3/01 BASE 10025203 0320 3/01 0320 3/01 102947 10025202 0323 1/01 0323 1/01 102947 10025211 0222 3/01 0222 3/01 102928 10025205 0246 3/01 0246 3/01 103219 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 111-156332-641700-00000 0.00 101-163620-641700-00000 0.00 001-155410-641700-00000 0.00 001-122240-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 109-182901-641700-00000 0.00 111-156310-641700-00000 0.00 111-138911-641700-00000 0.00 111-156313-641700-00000 0.00 111-156332-641700-00000 0.00 109-182602-641700-00000 0.00 001-122240-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 001-156363-641700-00000 0.00 001-138710-634999-00000 0.00 AMT NET 1.64 16J 1 VCHR DISC 0.00 0.52 0.00 1.49 0.00 0.52 0.00 1.81 0.00 3.52 0.00 p^~E VCHR NET 1.64 0.52 1.49 0.52 1.81 3.52 125.46 0.00 125.46 3.47 O. O0 3.47 11.46 0.00 11.46 O. 52 O. O0 3.47 0.00 0.52 0.00 0.52 3.47 0.52 40.01 0.00 40.01 3.47 0.00 3.47 5.47 0.00 5.47 0.52 0.00 0.52 33.53 0.00 33.53 MAY 22, 2001 REPORT 100-601 VOUCHER 10025203 10025212 10025203 10025206 10025201 10025210 10025212 10025209 10025203 10025212 10025208 10025203 10025202 10025203 10025207 10025208 10025211 DESCRIPTION 0397 3/01 0397 3/01 102947 0291 3/01 0291 3/01 102922 0395 3/01 0395 3/01 102947 0249 3/01 0249 3/01 BASE 0147 3/01 0147 3/01 103058 MARCH 01 BASE 103047 3/01 BASE 0291 3/01 0291 3/01 102922 0271 3/01 0271 3/01 103377 0317 3/01 0317 3/01 102947 0294 3/01 0294 3/01 102922 0368 3/01 0368 3/01 103035 0318 3/01 0318 3/01 102947 0313 1/01 0313 1/01 102947 0313 3/01 0313 3/01 102947 0242 3/01 0242 3/01 102929 0371 3/01 0371 3/01 103035 0224 3/01 0224 3/01 102928 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-138911-641700-00000 0.00 408-253212-641700-00000 0.00 111-138911-641700-00000 0.00 001-155110-641700-00000 0.00 109-182901-641700-00000 0.00 521-122410-641700-00000 0.00 408-253212-641700-00000 0.00 001-010510-641900-00000 0.00 111-138911-641700-00000 0.00 408-253221-641700-00000 0.00 001-155410-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-178980-641700-00000 0.00 001-155410-641700-00000 0.00 111-156341-641700-00000 0.00 16J 1 AMT NET VCHR DISC 1.70 0.00 2.85 0.00 0.52 0.00 0.52 0.00 0.52 0.00 PAGE 10 VCHR NET 1.70 2.85 0.52 0.52 0.52 40.66 0.00 40.66 0.59 0.00 0.59 0.52 0.00 3.47 0.00 0.52 0.00 0.52 0.00 9.31 0.00 0.52 3.47 0.52 0.52 9.31 3.52 0.00 3.52 3.47 0.00 0.52 0.00 0.52 0.00 0.52 0.00 3.47 O. 52 0.52 0.52 MAY 22. 2001 REPORT 100-601 VOUCHER 10025212 10025212 10025207 10025202 10025202 10025212 10025209 10025198 10025199 10025201 10025205 10025202 10025201 10025202 10025202 10025211 10025201 DESCRIPTION 0295 3/01 0295 3/01 102922 0293 3/01 0293 3/01 102922 0241 3/01 0241 3/01 102929 0302 1/01 0302 1/01 102947 0325 1/01 0325 1/01 102947 002963/01 0296 3/01 102922 MARCH 01 BASE 103377 3/01 BASE 0122 3/01 0122 3/01 102926 0137 3/01 0137 3/01 102971 0149 3/01 0149 3/01 103058 MARCH 01 BASE 103219 3/01 BASE 0307 1/01 0307 1/01 102947 0143 3/01 0143 3/01 103058 0393 1/01 0393 1/01 102947 0324 1/01 0324 1/01 102947 0226 3/01 0226 3/01 102928 MARCH 01 BASE 103058 3/01 BASE 0149-0151 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 408-253221-641700-00000 0.00 408-253212-641700-00000 0.00 111-178980-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 408-253211-641700-00000 0.00 001-010510-641900-00000 0.00 001-156130-641700-00000 0.00 101-163630-641700-00000 0.00 778.182701-641700-00000 0.00 001-138710-634999-00000 0.00 111-138911-641700-00000 0.00 109-182602-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 i11-156349-641700-00000 0.00 778-182701-641700-00000 0.00 16J 1 AMT NET VCHR DISC 15.31 0.00 0.52 0.00 7.39 0.00 PAGE 11 VCHR NET 15.31 0.52 7.39 3.52 0.00 3.52 3.52 0.00 0.98 0.00 3.52 0.98 16.70 0.00 16.70 0.52 0.00 3.47 0.00 0.52 0.00 0.52 3.47 0.52 46.05 0.00 46.05 3.52 0.00 0.52 0.00 1.81 0.00 7.42 0.00 0.52 0.00 3.52 0.52 1.81 7.42 0.52 125.47 0.00 125.47 MAY 22, 2001 REPORT 100-601 VOUCHER 10025202 10025199 10025199 10025211 10025210 10025211 10025198 10025211 10025203 10025201 10025208 10025199 10025201 10025200 10025211 10025208 10025197 DESCRIPTION 0319 1/01 0319 1/01 102947 0133 3/01 0133 3/01 102971 MARCH 3/01 BASE 102971 3/01 BASE 0235 3/01 0235 3/01 102928 0337 3/01 0337 3/01 103047 MARCH 01 BASE 102928 3/01 BASE 0222/0231-2/404 0121 3/01 0121 3/01 102926 0232 3/01 0232 3/01 102928 0306 3/01 0306 3/01 102947 0148 3/01 0148 3/01 103058 0369 3/01 0369 3/01 103035 0138 3/01 0138 3/01 102971 0151 3/01 0151 3/01 103058 MARCH 01 BASE 100429 3/01 BASE 0234 3/01 0234 3/01 102928 MARCH 01 BASE 103035 3/01 BASE 0108 3/01 0108 3/01 102964 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 111-138911-641700-00000 0.00 101-163630-641700-00000 0.00 101-163630-641700-00000 0.00 111-156341-641700-00000 0.00 521-122410-641700-00000 0.00 001-156363-641700-00000 0.00 001-156130-641700-00000 0.00 001-156363-641700-00000 0.00 111-138911-641700-00000 0.00 109-182901-641700-00000 0.00 001-155410-641700-00000 0.00 101-163630-641700-00000 0.00 778-182701-641700-00000 0.00 001-157110-644620-00000 0.00 111-156310-641700-00000 0.00 001-155410-641700-00000 0.00 101-163620-641700-00000 0.00 16J 1 AMT NET VCHR DISC 3.52 0.00 PAGE 12 VCHR NET 3.52 15.97 0.00 15.97 291.22 0.00 291.22 3.47 O. O0 0.52 0.00 3.47 0.52 123.62 0.00 123.62 O. 52 O. O0 O. 52 5.73 0.00 3.47 0.00 O. 52 O. O0 0.52 0.00 3.47 0.00 0.52 0.00 5.73 3.47 0.52 0.52 3.47 O. 52 49.12 0.00 49.12 3.47 0.00 3.47 157.81 0.00 157.81 3.47 0.00 3.47 MAY 22, 2001 REPORT 100-601 VOUCHER 10025204 10025199 10025199 10025198 10025199 10025210 10025204 10025211 10025203 10025203 10025196 10025203 10025197 10025203 10025203 10025199 10025198 DESCRIPTION 0265 3/01 0265 3/01 104393 0140 3/01 0140 3/01 102971 0132 3/01 0132 3/01 102971 MARCH 01 BASE 102926 3/01 BASE 0139 3/01 0139 3/01 102971 0334 3/01 0334 3/01 103047 0267 3/01 0267 3/01 104393 0223 3/01 0223 3/01 102928 0308 3/01 0308 3/01 102947 0307 3/01 0307 3/01 102947 0263 3/01 0263 3/01 0305 3/01 0305 3/01 102947 0114 3/01 0114 3/01 102964 0322 3/01 0322 3/01 102947 MARCH 01 BASE 102947 3/01 BASE 0141 3/01 0141 3/01 102971 0120 3/01 0120 3/01 102926 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-122255-641700-00000 0.00 101-163630-641700-00000 0.00 101-163630-641700-00000 0.00 001-156130-641700-00000 0.00 101-163630-641700-00000 0.00 521-122410-641700-00000 0.00 001-122255-641700-00000 0.00 111-156341-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 001-122240-641700-00000 0.00 111-138911-641700-00000 0.00 101-163620-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 101-163630-641700-00000 0.00 001-156130-641700-00000 0.00 AMT NET 4.65 16J VCHR DISC 0.00 0.95 0.00 3.47 0.00 4.18 0.00 3.47 O. O0 0.52 0.00 4.65 0.00 9.48 0.00 3.47 0.00 5,42 0.00 0.52 0.00 3.47 0.00 0.52 0.00 3.47 0.00 1 t PAGE VCHR NET 4.65 0,95 3.47 4.18 13 3.47 0.52 4.65 9.48 3.47 5.42 0.52 3.47 0.52 3.47 562.00 0.00 562.00 3.47 0.00 0.52 0.00 3.47 0.52 MAY 22, 2001 REPORT 100-601 VOUCHER 10025195 10025200 10025201 10025202 10025203 10025202 10025203 10025208 10025211 10025197 10025210 10025199 10025211 10025210 10025211 10025211 10025202 DESCRIPTION 0400 3/01 0400 3/01 104302 572-1145 3/01 572-1145 3/01 100429 0146 3/01 0146 3/01 103058 0304 1/01 0304 1/01 102947 0316 3/01 0316 3/01 102947 0397 1/01 0397 1/01 102947 0304 3/01 0304 3/01 102947 0370 3/01 0370 3/01 103035 MARCH 01 BASE 102928 3/01 BAS~ 0223-4/227/235/389 0111 3/01 0111 3/01 102964 0332 3/01 0332 3/01 103047 0134 3/01 0134 3/01 102971 MARCH 01 BASE MARCH 01 BASE 0233-4/0237-8 0336 3/01 0336 3/01 103047 0231 3/01 0231 3/01 102928 0227 3/01 0227 3/01 102928 0322 1/01 0322 1/01 102947 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 001-144110-641700-00000 0.00 001-157110-644620-00000 0.00 109-182901-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0.00 001-155410-641700-00000 0.00 111-156341-641700-00000 0.00 101-163620-641700-00000 0.00 521-122410-641700-00000 0.00 101-163630-641700-00000 0.00 111-156310-641700-00000 0.00 521-122410-641700-00000 0.00 001-156363-641700-00000 0.00 111-156341-641700-00000 0.00 111-138911-641700-00000 0.00 16J 1 AMT NET VCHR DISC 4.65 0.00 5.39 0.00 0.52 0.00 4.49 0.00 3.47 0.00 1.81 0.00 4.44 0.00 0.52 0.00 PAGE 14 VCHR NET 4.65 5.39 0.52 4.49 3.47 1.81 4.44 0.52 145.61 0.00 145.61 3.47 0.00 3.47 3.47 0.00 4.08 0.00 7.37 0.00 3.47 0.00 3.47 0.00 3.47 4.08 7.37 3.47 3.47 13.19 0.00 13.19 4.64 0.00 4.64 MAY 22. 2001 REPORT 100-601 VOUCHER 10025211 10025212 10025203 10025200 10025202 10025201 10025203 10025207 10025211 10025197 10025202 10025197 10025211 10025202 10025212 10025210 10025206 DESCRIPTION 0389 3/01 0389 3/01 102928 0292 3/01 0292 3/01 102922 0393 3/01 0393 3/01 102947 0402 3/01 0402 3/01 100429 0309 1/01 0309 1/01 102947 MARCH 01 BASE 103058 3/01 BASE 0142-44 0321 3/01 0321 3/01 102947 0244 3/01 0244 3/01 102929 0388 3/01 0388 3/01 102928 0109 3/01 0109 3/01 102964 0396 1/01 0396 1/01 102947 0112 3/01 0112 3/01 102964 0387 3/01 0387 3/01 102928 0317 1/01 0317 1/01 102947 MARCH 01 BASE 102922 3/01 BASE 0291-0293 0335 3/01 0335 3/01 103047 MARCH 01 BASE 103054 3/01 BASE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156341-641700-00000 0.00 408-253212-641700-00000 0.00 111-138911-641700-00000 0.00 001.157110-644620-00000 0.00 111-138911-641700-00000 0.00 109-182602-641700-00000 0.00 111-138911-641700-00000 0.00 111-178980-641700-00000 0.00 111.156310-641700-00000 0.00 101-163620-641700-00000 0.00 111-138911-641700-00000 0.00 101-163620-641700-00000 0.00 111-156310-641700-00000 0.00 111-138911-641700-00000 0.00 408-253212-641700-00000 0.00 521-122410-641700-00000 0.00 001-155110-641700-00000 0.00 16J AMT NET VCHR DISC 3.47 0.00 0.52 0.00 1.70 O. O0 1.70 0.00 3.52 0.00 1 PAGE 15 VCHR NET 3.47 0.52 1.70 1.70 3.52 125.46 0.00 125.46 3.47 0.00 0.52 0.00 0.52 0.00 3.47 0.00 1.81 0.00 3.47 0.00 3.47 0.00 3.47 0.52 0.52 3.47 1.81 3.47 3.47 3.52 0.00 3.52 128.58 0.00 128.58 3.47 0.00 3.47 29.67 0.00 29.67 MAY 22, 2001 REPORT 100-601 VOUCHER 10025202 0308 1/01 0308 1/01 102947 10025196 0262 3/01 0262 3/01 10025201 0150 3/01 0150 3/01 103058 10025205 0245 3/01 0245 3/01 103219 10025203 0324 3/01 0324 3/01 102947 10025203 0311 3/01 0311 3/01 102947 10025197 0107 3/01 0107 3/01 102964 10025203 0312 3/01 0312 3/01 102947 10025207 0239 3/01 0239 3/01 102929 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-138911-641700-00000 0.00 001.122240-641700-00000 0.00 778-182701-641700-00000 0.00 001-138710-634999-00000 0.00 111-138911-641700-00000 0.00 111-138911-641700-00000 0,00 101-163620-641700-00000 0.00 111-138911-641700-00000 0.00 111-178980-641700-00000 0.00 CHECK NO 547680 VENDOR 10026095 026817 100967 COPIES 10026096 026846 100956 COPIES 10026101 026848 100388 COPIES 10026093 026820 104346 COPIES 10026092 026663 105215 COPIES 10026100 082153 100459 COPIES 550 - ALPHA OMEGA BUSINESS SYSTEMS 111-156349-646710-00000 AMT NET VCHR DISC VCHR NET 3.83 0.00 3.83 0.52 0.00 0.52 0.52 0.00 0.52 0.52 0.00 0.52 8.34 0.00 8.34 3.47 0.00 3.47 3.47 0.00 3.47 3.47 0.00 3.47 3.47 0.00 3.47 CHECK TOTAL 0.00 2,755.27 0.00 90.35 0.00 90.35 111-156310-646710-00000 0.00 111-156310-651210-00000 0.00 490.144610-634999-00000 0.00 490.144610-651110-00000 0.00 123-155973-646710-33073 0.00 001-155410-646710-00000 0,00 001-155410-641950-00000 0.00 101-163610-646710-00000 0.00 255.55 63.09 0.00 318.64 374.80 2.35 0.00 377.15 142.55 0.00 142.55 740.00 28.20 0.00 768.20 140.00 0.00 140,00 MAY 22, 2001 REPORT 100-601 VOUCHER 10026099 10026094 026915 100554 COPIER 026822 101560 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 495-192370-651210-00000 0.00 001-121810-634999-00000 0.00 CHECK NO 10025918 548276 PP #17 PP #17 VENDOR 211870 - AMERICAN DENTAL 001-000000-217400-00000 0.00 CHECK NO 10026064 10026063 547975 66805 055212 SHEET, FLAT WHITE DISP. CASE 66704 055213 SHEET, DISP. NON-FITTED CASE VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER 001-122240-652510-00000 16J AMT NET VCHR DISC 113.76 0.00 CHECK NO 10025310 1 PAGE 17 CHECK NO 10026144 VCHR NET 113.76 178.35 0.00 178.35 CHECK TOTAL 0.00 8,402.82 0.00 CHECK TOTAL 0.00 2,129.00 8,402.82 8,402.82 0.00 90.00 0,00 90.00 001-122240-652110-00000 0.00 76.37 0.00 76.37 548067 VENDOR 334790 - AMERICAN RED CROSS/ SFHC REGIST J COLEI-[A 5/31-6/1 001.010110-640310-01005 56128 REGIST J COLETTA CHECK TOTAL 547861 VENDOR 212040 - AMERIGAS - MAPLES A5578 211127 001-155410-643200-00000 101584 PROPANE 0.00 166.37 0.00 30.00 0.00 30.00 CHECK TOTAL 0.00 30.00 0.00 1,075.32 0.00 CHECK TOTAL 0.00 VENDOR 332920 - AMERIMARK DIRECT 472-173422-652990-00000 CHECK NO 548057 10026074 3428 104711 SUPPLIES 10026074 3405 104711 SUPPLIES 1,075.32 1,075.32 472-173422-652990-00000 CHECK NO 548117 VENDOR 900040 - ANDRE & MARIE MAILLOUX 0.00 335.53 0.00 335.53 0.00 961.50 0.00 961.50 CHECK TOTAL 0.00 1,297.03 MAY 22, 2001 REPORT 100-601 VOUCHER 211753 DESCRIPTION 07200822200 A&M MAILLOUX A&M MAILLOUX 449 FOREST HILLS BLVD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 408-000000-115001-00000 0.00 PAGE 16J 11 AHT NET VCHR DISC 44.31 0.00 VCHR NET 44.31 CHECK TOTAL 0.00 44.31 18 CHECK NO 211729 548119 VENDOR 900050 - ANITA G MENDEITTA REFUND PARKS A MENDIETTA 111-156343-347990-00000 REFUND PARKS A MENDEITTA 0.00 40.00 0.00 40.00 CHECK TOTAL 0.00 40.00 CHECK NO 211731 548120 VENDOR 900050 - ANNA PERGOLINI REFUND PARKS A PERGOLINI 111-156380-347290-00000 REFUND PARKS A PERGOLINI 0.00 55.00 0.00 55.00 CHECK TOTAL 0.00 55.00 CHECK NO 211730 548121 VENDOR 900050 - ANNE1-TE VELASCO REFUND PARKS A VELASCO 111-156343-347990-00000 REFUND PARKS A VELASCO 0.00 80.00 0.00 80.00 CHECK TOTAL 0.00 80.00 CHECK NO 547681 VENDOR 10026090 143462 100211 SUPPLIES 10026089 142171 102141 ROCK 10026052 143218 054469 89 STONE 1080 - APAC - FLORIDA, INC. 408-253212-653130-00000 408-233351-653110-00000 313-163673-763100-60016 0.00 99.60 0.00 99,60 0,00 161.05 0.00 161.05 0.00 116.10 0.00 116.10 CHECK TOTAL 0.00 376.75 CHECK NO 10025749 #12 4575 - THRU 4/29/01 10025749 #12 (RETAINAGE) 4575 - THRU 4/29/01 (RETAINAGE) 548262 VENDOR 147700 - APAC OF FLORIDA, INC 313-163673-763100-63041 313-000000-205100-00000 0.00 0.00 791,436,84 0,00 79,143.68- 0.00 CHECK TOTAL 0.00 791,436.84 79,143.68- 712,293.16 CHECK NO 548076 VENDOR 335380 - APEX TITLE & EMILIO MEDAL MAY 22, 2001 REPORT 100-601 VOUCHER 10025987 DESCRIPTION D/P E MEDAL 21810642608 D/P E MEDAL 21810642608 105375 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO ART DISC 191-138785-884100-00000 0.00 PAGE' 163 11 AMT NET VCHR DISC 2,500.00 0.00 CHECK TOTAL 0.00 VCHR NET 2.500.00 2.500.00 19 CHECK NO 211763 548122 VENDOR 900050 - AQUATIC ARCHITECTS REFUND 259662 AQUATIC 113-138900-322110-00000 REFUND 259662 AQUATIC 0.00 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 CHECK NO 10026098 547746 VENDOR 103440 - ARDAMAN & ASSOCIATES, INC. 28040 331-163650-631400-69133 5031 TESTS 0.00 26.00 0.00 26.00 CHECK TOTAL 0.00 26.00 CHECK NO 10026065 10026065 10026065 10026065 10026065 547793 5/4 11-12:30/1:15-2:30 5/4 11-12:30/1:15-2:30 2.75 HRS 5/15 9:30-12:00 2 1/2 HRS 5/15 9:30-12:00 2 1/2 HRS 5/4 8:30-11:00 2 1/2 HRS 5/4 8:30-11:00 2 1/2 HRS 5/14 8:30-12:30 4 HRS 5/14 8:30-12:30 4 HRS 5/15 8:30-9:30 I HR 5/15 8:30-9:30 1 HR VENDOR 148190 - ARSENE MASUSTE 681-431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-421190-634402-00000 0.00 44.00 0.00 44.00 0.00 40.00 0.00 40.00 0.00 40.00 0.00 40.00 0.00 64.00 0.00 64.00 0.00 16.00 0.00 16.00 CHECK TOTAL 0.00 204.00 CHECK NO 10026042 548080 VENDOR 335620 - ASSOCIATION FRO VOLUNTEER MEMBER. FOR S.DOWNEY 116-121830-654210-33297 056247 MEMBERSHIP FOR S.DOWNEY 0.00 85.00 0.00 85.00 CHECK TOTAL 0.00 85.00 CHECK NO 548024 VENDOR 323320 - AT & 10025644 056 2825 5843 4/13 056 2825 5843 4/13 001-443010-641900-00000 0.00 22.32 0.00 22.32 MAY 22. 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025644 730 511 2831 4/27 730 511 2831 4/27 10025644 056 286 1439 4/21 056 286 1439 4/21 10025644 056 286 0364 4/21 056 286 0364 4/21 10025644 730 511 5522 4/18 730 511 5522 4/18 10025644 056 282 0526 4/24 056 282 0526 4/24 10025644 056 286 1406 4/21 056 286 1406 4/21 10025644 730 511 2651 4/27 730 511 2651 4/27 10025644 056 284 2143 4/16 056 284 2143 4/16 10025644 730 510 4853 4/06 730 510 4853 4/06 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO ART DISC 681-431310-641900-00000 0.00 001-443010-641900-00000 0.00 408-233313-641100-00000 0.00 001-443010-641210-00000 0.00 101-163620-641900-00000 0.00 001-443010-641900-00000 0.00 101-163620-641900-00000 0.00 495-192370-641900-00000 0.00 495-192370-641900-00000 0.00 CHECK NO 547884 VENDOR 236190 - AT&T 10025645 730 511 0335 4/6 730 511 0335 4/6 408-233312-641100-00000 0.00 CHECK NO 547959 10026097 1022 105094 PHONES 10026050 1024 055950 FLAT RATE CAT-5 COMPUTER RUN VENDOR 286720 - AZTEK COMMUNICATIONS 470-173410-641100-00000 0.00 001-121143-634999-00000 0.00 CHECK NO 10026075 548017 VENDOR 320020 - AZURIX NORTH AMERICA 996812 001-122240-652994-00000 105291 SERVICE CALL 0.00 16J AMT NET 24.58 14.79 26.08 12.00 11.48 14.79 22.55 188.26 307.35 CHECK TOTAL 90.15 CHECK TOTAL 750.00 75.00 CHECK TOTAL 1.300.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 24.58 14.79 26.08 12. O0 11.48 14.79 22.55 188.26 307.35 644.20 2O 90.15 90.15 750.00 75.00 825.00 1,300.00 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 16J 1 AMT NET CHECK TOTAL VCHR DISC 0.00 PAGE VCHR NET 1.300.00 21 CHECK NO 10026151 10026151 10026151 548304 0068-3 RETAINAGE 101681 - TO 1/31/01 RETAINAGE 0068.3F 101681 - TO 1/31/01 0068-4 RETAINAGE RELEASE 101681 - TO 1/31/01 RETAINAGE REL. VENDOR 323310 - AZURIX NORTH AMERICA UNDERGROUND 414-000000-205100-00000 0.00 414-263611-763100-73050 0.00 414-000000-205100-00000 0.00 9,999,60- 99,996.00 60,310.60 CHECK TOTAL 0.00 0.00 0.00 0.00 9,999.60- 99,996.00 60,310.60 150,307.00 CHECK NO 10025639 547792 VENDOR 147980 - B & B TOWING 42143 100184 TOWING EXPENCES 521-122410-646415-00000 0.00 35.00 CHECK TOTAL 0.00 0.00 35.00 35.00 CHECK NO 10026051 548069 VENDOR 335040 - BABARA OEHLBECK BOOK FOR LIBRARY 4/26/01 355-156190-766100-00000 055997 BOOK FRO LIBP, ARY 4/26/01 0.00 228.72 CHECK TOTAL 0.00 0.00 228.72 228.72 CHECK NO 548158 VENDOR 10025610 5003025621 101707 BOOKS 10025651 5003027693 101707 BOOKS 10025652 5003031104 100850 BOOKS 10025646 5003041993 101707 BOOKS 10025651 5003027696 101707 BOOKS 10025651 5003031094 101707 BOOKS 10025651 5003032031 101707 BOOKS 1740 - BAKER & TAYLOR CO 355-156190-766100-00000 355-156190-766100-00000 355-156190-652670-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 355-156190-766100-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243.01 703.81 118.18 673.58 28.43 1,674.37 147.90 0.00 0.00 0.00 0.00 0.00 0.00 0,00 243.01 703.81 118.18 673.58 28.43 1,674.37 147.90 MAY 22. 2001 REPORT 100-601 VOUCHER 10025652 10025651 10025651 10025652 10025652 10025646 10025651 10025651 10025652 10025651 10025651 10025646 10025651 10025610 10025651 10025651 10025652 5003031103 100850 BOOKS 5003032030 101707 BOOKS 5003031110 101707 BOOKS 2007386058 100850 BOOKS 5003037593 100850 BOOKS 5003046397 101707 BOOKS 2007369845 101707 BOOKS 5003031108 101707 BOOKS 5003037591 100850 BOOKS 5003020985 101707 BOOKS 5003031109 101707 BOOKS 5003044102 101707 BOOKS 5003031107 101707 BOOKS 5003027708 101707 BOOKS 5003031106 101707 BOOKS 5003034004 101707 BOOKS 5003031105 100850 BOOKS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 355.156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0,00 355-156190-652670-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355.156190-766100-00000 0.00 355-156190-652670-00000 0.00 16J AMT NET VCHR DISC 51.75 0.00 1 PAGE VCHR NET 51.75 54.68 0.00 54.68 1.104.69 0.00 1,104.69 459.36 0.00 459.36 69.55 0.00 69.55 137.90 0.00 137.90 27.85 0.00 27.85 494.70 0.00 494.70 37.86 0.00 37.86 65.22 0.00 65.22 617.40 0.00 617.40 10.79 0.00 10.79 1,178.03 0.00 1,178.03 168.33 0.00 168,33 31.08 0.00 31.08 259.74 0.00 259.74 24.95 0.00 24.95 22 MAY 22, 2001 REPORT 100-601 VOUCHER 10025651 10025652 10025646 10025610 10025651 10025652 10025651 10025651 10025646 10025651 10025651 10025651 10025646 5003035751 101707 BOOKS 5003037592 100850 BOOKS 5003042023 101707 BOOKS 5003025390 101707 BOOKS 5003030032 101707 BOOKS 5003031102 100850 BOOKS 5003031112 101707 BOOKS 5003031111 101707 BOOKS 5003047424 101707 BOOKS 5003030062 101707 BOOKS 5003025373 101707 BOOKS 5003024258 101707 BOOKS 3004414243 101707 BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-652670-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 CHECK NO 10026056 547964 VENDOR 288970 - BAKER & TAYLOR, INC. 5003044615 001-010110-654110-00000 056135 REFERENCE BOOKS FOR BCC STAFF 16J AMT NET VCHR DISC 525.26 0.00 1 PAGE VCHR NET 525.26 84.95 0.00 84.95 49.76 0.00 49.76 25.43 0.00 25.43 798.21 0.00 798.21 172.26 0.00 172.26 189.89 0.00 189.89 265.12 0.00 265.12 41.88 0.00 41.88 10.19 0.00 10.19 1,509.86 0.00 1,272.32 0.00 1,509.86 1,272.32 249.88 0.00 249.88 CHECK TOTAL 0.00 13,578,17 0.00 42.11 0.00 42.11 0.00 CHECK TOTAL 23 42.11 CHECK NO 547897 VENDOR 249960 - BARRY'S GRAVELY TRACTOR'S INC. MAY 22. 2001 REPORT 100-601 VOUCHER 10025641 DESCRIPTION 181574 100089 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 AMT NET 591.80 CHECK TOTAL 16J VCHR DISC 0.00 0.00 1 iAGE VCHR NET 591.80 591.80 24 CHECK NO 10025420 547808 VENDOR 162210 - BAY ALUMINUM G PAXSON 5/16/01 105260 G PAXSON 68890760000 191-138785-884200-00000 0.00 4,540. O0 CHECK TOTAL 0.00 0.00 4,540.00 4,540. O0 CHECK NO 10026069 10026085 548298 1414 055808 10 GALLON CONTAINER 1398 104890 BuI-rON WOODS VENDOR 304490 - BERNSEN NURSERIES 322-183825-763100-00000 0.00 322-183825-763100-00000 0.00 250.00 8,290.00 CHECK TOTAL 0.00 0.00 0.00 250.00 8,290.00 8,540.00 CHECK NO 10025642 10025643 10025643 548045 1056 103687 MOVING SVS 1089 103687 MOVING SVS /CREDIT 1094 103687 MOVING SVS /CREDIT VENDOR 329310 - BEST MOVING & STORAGE 001-122240-634999-00000 0.00 001-122240-634999-00000 0.00 001-122240-634999-00000 0.00 630.00 1,270.50 576.25- CHECK TOTAL 0.00 0.00 0.00 0.00 630.00 1,270.50 576.25- 1,324.25 CHECK NO 211765 548123 VENDOR 900050 - BETH VANDENBERG REFUND PARKS VANDENBERG 111-156341-347290-00000 REFUND PARKS VANDENBERG 0.00 40.00 CHECK TOTAL 0.00 0.00 40.00 40.00 CHECK NO 10025621 10026084 548238 VENDOR 20231 103078 ASPHALT 20769 105326 MILLING 1910 - BETTER ROADS, INC. 111-156332-646314-00000 313-163673-763100-60173 0.00 0.00 896.90 44.815.00 0.00 0.00 896.90 44,815.00 MAY 22, 2001 REPORT 100- 601 VOUCHER 10025753 10025753 10025620 DESCRIPTION 103762 - TO 4/30/01 #1 (RETAINAGE) 103762 - TO 4/30/01 (RETAINAGE) 20889 100810 ASPHALT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 313-163673-763100-62031 0.00 313-000000-205100-00000 0.00 111-163645-653130-00000 0.00 CHECK NO 10026154 548253 VENDOR 127820 - BETTER ROADS, INC. 20861 313-163673-763100-66065 104929 - TO 4/24/01 0.00 CHECK NO 10025622 10025622 547787 VENDOR 141230 - BIG CYPRESS ANIMAL CLINIC E RASCHER 01 7942 610-155410-631970-00000 100954 E RASCHER 01 7942 G LAVELLE O0 6805 610-155410-631970-00000 100954 G LAVELLE O0 6805 16J AMT NET VCHR DISC 79,162.13 0.00 CHECK NO 1OO25413 548042 VENDOR 328110 - BOAF REGIST CHARTRAND/PERICO 55543 REGIST G CHARTRAND/E PERICO 113-138915-654360-00000 7,916.21- 0.00 CHECK NO 10025907 547683 PP #17 PP #17 VENDOR 2270 - BOARD OF CNTY COMMISSIONERS 001-000000-217210-00000 001-000000-217220-00000 1 CHECK NO 10025611 10025612 547684 VENDOR 856869 100090 SUPPLIES 853524 100090 CREDIT 2310 - BOB DEAN SUPPLY, INC. 521-122410-646425-00000 521-122410-646425-00000 PAGE VCHR NET 79,162.13 7,916.21- 218.60 0.00 218.60 CHECK TOTAL 0.00 18,365.64 0.00 CHECK TOTAL 0.00 117,176.42 18,365.64 18,365.64 0.00 65.00 0.00 65.00 0,00 65.00 0.00 65.00 CHECK TOTAL 0.00 130.00 0.00 280.00 0.00 280.00 CHECK TOTAL 0.00 280.00 0,00 0.00 1,511.89 3,112.75 0.00 CHECK TOTAL 0.00 0.00 2.51 0.00 0.00 31.82- 0.00 4,624.64 4,624.64 25 2.51 31.82- MAY 22, 2001 REPORT 100-601 VOUCHER 10025650 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 DESCRIPTION ACCOUNT NO AMT DISC 854823 104982 SUPPLIES 10025611 856942 100090 SUPPLIES 408-233352-652910-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 547777 10025614 107439 100126 SUPPLIES 10025615 CM107439 100126 CREDIT 10025614 107441 100126 SUPPLIES 10025616 107662 100126 SUPPLIES 10025617 1075111 100126 SUPPLIES 10025613 CM107510 100126 CREDIT 10025619 CM107095 100126 CREDIT 10025613 CM107441 100126 CREDIT 10025616 107510 100126 SUPPLIES 10025613 CM107605 100126 CREDIT 10025616 107605 100126 SUPPLIES 10025618 CM108100 100126 CREDIT VENDOR 133300 - BOB TAYLOR CHEVROLET 521-122410-646425-00000 16J AMT NET VCHR DISC 1.097.20 0.00 1 PAGE VCHR NET 1,097.20 28.96 0.00 28.96 CHECK TOTAL 0.00 1.096.85 0.00 260.58 0,00 260.58 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 260.58- 0.00 260.58- 19.05 0.00 19.05 81.90 0.00 81.90 224.25 0.00 224.25 7.05- 0.00 18.63- 0.00 19.05- 0.00 7.05 0.00 7.05- 18.63- 19.05- 7.05 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 26 161.65- 0.00 161.65- 161.65 0.00 161.65 40.00- 0.00 40.00- CHECK TOTAL 0.00 247.52 CHECK NO 547856 VENDOR 205100 - BOB'S BARRICADES. INC. MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10026054 G254574 056046 ELECTRONIC MESSAGE BOARD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 333-163650-634999-60061 0.00 CHECK NO 548196 10025608 510492 100148 SUPPLIES 10025626 509661 100148 SUPPLIES 10025625 509527 100148 SUPPLIES 10025608 510471 100148 SUPPLIES 10025625 509692 100148 SUPPLIES 10025608 511019 100148 SUPPLIES 10025624 509233 100148 SUPPLIES 10025608 511026 100148 SUPPLIES 10025627 509332 100148 CREDIT 10025608 510765 100148 SUPPLIES 10025608 510510 100148 SUPPLIES 10025625 509421 100148 SUPPLIES 10025625 509385 100148 SUPPLIES 10025608 511151 100148 SUPPLIES 10025608 511044 100148 SUPPLIES VENDOR 168720 - BONITA AUTO SUPPLY/NAPA 521-122410-646425-00000 16J AMT NET VCHR DISC 400.00 0.00 1 PAGE VCHR NET 400.00 CHECK TOTAL 0.00 400.00 0.00 16.67 0.00 16.67 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 146.15 0.00 146.15 44.67 0.00 44.67 1.94 0.00 1.94 39.80 0.00 39.80 20.69 0.00 20.69 20.98 0.00 20.98 44.88 0.00 44.88 19.00- 0.00 19.00- 23.88 0.00 23.88 6.10 0.00 6.10 11.88 0.00 11.88 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 68.00 0.00 68.00 27 69.80 0.00 69.80 38.46 0.00 38.46 MAY 22, 2001 REPORT 100-601 VOUCHER 10025608 10025625 10025623 10025608 10025623 10025608 10025608 10025608 10025623 10025625 10025625 10025624 DESCRIPTION 510962 100148 SUPPLIES 509846 100148 SUPPLIES 511157 100148 SUPPLIES 510635 100148 SUPPLIES 510387 100148 SUPPLIES 511017 100148 SUPPLIES 510755 100148 SUPPLIES 511011 100148 SUPPLIES 511177 100148 SUPPLIES 509752 100148 SUPPLIES 509528 100148 SUPPLIES 509128 100148 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10025647 10025648 547973 VENDOR 293380 - BQ CONCRETE 4/21 CC COURT ROOT DAMAGE 101262 4/21 CC COURTHOUSE ROOT DAMAG 4/21 CC COURTHOUSE 101262 4/21 CC COURTHOUSE 001-122240-646110-00000 0.00 001-122240-646110-00000 0.00 16J AMT NET VCHR DISC 24.99 0.00 PAGE 28 VCHR NET 24.99 32.94 0.00 32.94 14.98 0.00 14.98 30.26 0.00 30.26 275.90 0.00 275.90 13.77 0.00 13.77 30.72 0.00 30.72 23.88 0.00 23.88 192.62 0.00 192.62 16.94 0.00 16.94 20.98 0.00 20.98 20.98 0.00 20.98 CHECK TOTAL 0.00 1,340.78 0.00 1,458.00 0.00 CHECK TOTAL 0.00 1,233.86 1,340.78 1,458.00 2,798.78 CHECK NO 547938 VENDOR 276390 - BRENDA STELZER MAY 22. 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 0.00 10026039 5/31 PERFORM. SCHOOL GRAD 130-157710-634999-00000 056062 5/31 PERFORM.PRE SCHOOL GRAD. CHECK NO 548065 10025628 P19928 105119 SUPPLIES 10026048 P 20210 055791 PARTS VENDOR 334530 - BRIGG'S EQUIPMENT COMPANY 521-122410-646425-00000 16J 1 AMT NET VCHR DISC 85.00 0.00 CHECK NO 547685 VENDOR 10025629 161181 100973 SUPPLIES 2500 - BRODART. INC. PAGE 29 CHECK NO 10025630 VCHR NET 85.00 CHECK TOTAL 0.00 85.00 CHECK NO 10025649 10025631 0.00 842.66 0.00 842.66 521-122410-646425-00000 0.00 001-156110-652610-00000 0.00 236.02 0.00 236.02 CHECK TOTAL 0.00 CHECK NO 10025632 547686 VENDOR 2560 - BROWN VETERINARY CLINIC M HAMOD O0 7645 610-155410-631970-00000 100955 M HAMOD O0 7645 1.078.68 CHECK NO 211764 VENDOR 114900 - BROWNING'S NURSERY 346-116360-763311-80081 322-183825-646320-00000 120.00 0.00 120.00 547758 2207 6562 PALM TREE'S 2072 105297 SABAL PALMS 547987 VENDOR 305360 - BROWNINGS NURSERY & LANDSCAPING 2218 111-163646-646320-00000 103958 TREE REMOVAL 548124 VENDOR 900050 - BRYAN DRUM REFUND PARKS DRUM REFUND PARKS DRUM CHECK TOTAL 0.00 120.00 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 0.00 1.980.00 0.00 1.980.00 0.00 780.00 0.00 780.00 CHECK TOTAL 0.00 2.760.00 111-156313-347275-00000 0.00 155.00 0.00 155.00 CHECK TOTAL 0.00 675.00 0.00 675.00 0.00 675.00 HAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED HAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10026040 10026043 10026040 547796 VENDOR 151240 - BSN 90646853 054755 SUPPLIES 90646855 054423 SUPPLIES 90643486 054755 SUPPLIES 130-157710-652910-00000 0.00 111-156343-652990-00000 0.00 130-157710-652910-00000 0.00 CHECK NO 10025634 10025634 10025638 10025635 10025634 10025634 10025633 10025609 10025633 10025638 10025637 548216 VENDOR 299180 - BUMPER TO BUMPER PARTS DEPO I249783 101524 SUPPLIES I249589 101524 SUPPLIES C20930 101524 CREDIT I249501 101524 SUPPLIES I249663 101524 SUPPLIES I249793 101524 SUPPLIES I249672 101131 SUPPLIES I249155 101131 SUPPLIES I249784 101131 SUPPLIES C20932 101524 CREDIT I249327 101524 SUPPLIES 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521.122410-646425-00000 521.122410-646425-00000 521.122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 16J 1 AMT NET CHECK TOTAL VCHR DISC 0.00 PAGE VCHR NET 155.00 47.40 0.00 47.40 416.36 0.00 416.36 199.26 0.00 199.26 CHECK TOTAL 0.00 663.02 0.00 6.71 0.00 0.00 4.15 0.00 0.00 11.55- 0.00 6.71 4.15 30 11.55- 0.00 17.38 0.00 17.38 0.00 18.81 0.00 18.81 0.00 15.91 0.00 15.91 0.00 70.66 0.00 70.66 0.00 27.68 0.00 27.68 0.00 6.94 0.00 0.00 31.19- 0.00 6.94 31.19- 0.00 11.68 0.00 11.68 MAY 22, 2001 REPORT 100-601 VOUCHER 10025634 10025633 10025633 10025609 10025634 10025634 10025609 10025609 10025634 10025634 10025634 10025637 10025634 10025609 10025634 10025636 10025634 DESCRIPTION I249714 101524 SUPPLIES I249537 101131 SUPPLIES I249721 101131 SUPPLIES I249436 101131 SUPPLIES I249767 101524 SUPPLIES I249554 101524 SUPPLIES I249374 101131 SUPPLIES I249176 101131 SUPPLIES I249852 101524 SUPPLIES I249562 101524 SUPPLIES I249745 101524 SUPPLIES I249335 101524 SUPPLIES I249669 101524 SUPPLIES I24943 101131 SUPPLIES I249869 101524 SUPPLIES C21002 101524 CREDIT I249587 101524 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 16J AMT NET VCHR DISC 22.84 0.00 1 PAGE VCHR NET 22.84 172.94 0.00 172.94 9.71 0.00 6.57 0.00 9.71 6.57 34.65 0.00 34.65 3.74 O. 00 3.28 0.00 3.74 3.28 15.97 0.00 15.97 19.08 0.00 19.08 17.27 0.00 17.27 27.64 O. O0 27.64 18.33 0.00 18.33 9.83 0.00 9.83 25.42 0.00 25.42 130.81 0.00 130.81 3.44- 0.00 3.44' 31 40.29 0.00 40.29 MAY 22, 2001 REPORT 100-601 VOUCHER 10025634 10025634 10025633 10025609 10025634 10025634 10025634 10025634 10025609 10025633 10025634 10025637 10025634 10025634 DESCRIPTION I249558 101524 SUPPLIES I249667 101524 SUPPLIES I249758 101131 SUPPLIES I249184 101131 SUPPLIES I249812 101524 SUPPLIES I249761 101524 SUPPLIES I249528 101524 SUPPLIES I249794 101524 SUPPLIES I249262 101131 SUPPLIES I249749 101131 SUPPLIES I249753 101524 SUPPLIES I249189 101524 SUPPLIES I249532 101524 SUPPLIES I249746 101524 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10026045 548089 VENDOR 335820 - BUNKY FALLIS TENT FOR PARKS & REC. 055368 TENT FOR PARKS & REC. 001-156363-652990-00000 0.00 16J 1 }PAGE AMT NET VCHR DISC 11.30 0.00 VCHR NET 11.30 18.00 0.00 18.00 9.71 0.00 9.71 178.47 0.00 178.47 8.30 0.00 8.30 29.63 0.00 29.63 14.92 0.00 14.92 40.58 0.00 40.58 11.10 0.00 11.10 38.42 0.00 38.42 19.32 0.00 19.32 30.40 0.00 30.40 15.97 0.00 15.97 48.81 0.00 48.81 CHECK TOTAL 0.00 1,167.04 32 CHECK TOTAL 0.00 50.00 50.00 0.00 50.00 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547841 VENDOR 186290 - BWI/BOOK WHOLESALERS, INC. 10025640 1088637 100717 SUPPLIES 355-156190-766100-00000 16J 1 CHECK NO 10026015 547845 VENDOR 190660 - C & D JARNAGIN COMPANY 64406 198-157410-652990-00000 104818 UNIFORMS AMT NET VCHR DISC CHECK NO 10026079 10024900 10026078 10026077 547875 VENDOR 230790 - C.E.D. INC. 4977 288737 104452 LAMPS 4977 288584/BALANCE DUE 104452 BALANCE DUE/SHORT PAID 4977 163497 104452 ELECTRICAL SUPPLIES 4977 290344 100331 SUPPLIES 778-182701-652990-00000 778-182701-652990-00000 778-182701-652990-00000 101-163630-634999-00000 PAGE VCHR NET 0.00 108.13 0.00 108.13 CHECK TOTAL 0.00 108.13 CHECK NO 10026053 547813 VENDOR 164350 - CADD DEVELOPMENT 13357 001-122240-654210-00000 052784ARCHIBUS BLDG OPS/F&E TRAINING 0.00 942.85 0,00 942.85 CHECK NO 10026018 10026016 10026019 10026019 548161 VENDOR 66061 104073 SUPPLIES 66350 100838 SUPPLIES 65639 104073 SUPPLIES 65662 104073 SUPPLIES 2860 - CAPRI LAWN & GARDEN EQUIP 521-122410-646425-00000 101-163646-634999-00000 521-122410-646425-00000 521-122410-646425-00000 CHECK TOTAL 0.00 942.85 0,00 320.25 0.00 320.25 0.00 0.85 0.00 .85 0.00 711.75 0.00 711.75 0.00 90.11 0.00 90.11 CHECK TOTAL 0.00 1,122.96 0.00 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 0.00 333.71 0.00 333.71 0.00 58.90 0.00 58,90 0.00 67.56 0,00 67.56 0.00 43.16 0.00 43.16 33 MAY 22. 2001 REPORT 100-601 VOUCHER 10026018 10026016 10026022 10026021 10026018 10026021 10026018 10026021 10026018 10026017 10026021 10026018 10026021 10026017 10026021 10026023 10026018 DESCRIPTION 66103 104073 SUPPLIES 66352 100838 SUPPLIES 065914 104073 CREDIT 65702 104073 SUPPLIES 66123 104073 SUPPLIES 65691 104073 SUPPLIES 66117 104073 SUPPLIES 65635 104073 SUPPLIES 66058 104073 SUPPLIES 65765 100898 SUPPLIES 065700 104073 SUPPLIES 66134 104073 SUPPLIES 65703 104073 SUPPLIES 65704 100898 SUPPLIES 65907 104073 SUPPLIES 065967 101395 SUPPLIES 66186 104073 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 101-163646-634999-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 408-233351-634999-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 408-233351-634999-00000 0.00 521-122410-646425-00000 0.00 408-233352-652910-00000 0.00 521-122410-646425-00000 0.00 16J AMT NET VCHR DISC 23.56 0.00 PAGE 34 VCHR NET 23.56 70.26 0.00 70.26 0.93- 0.00 0.93- 61.77 0.00 61.77 39.65 0.00 39.65 6.80 0.00 6.80 224.75 0.00 224.75 147.78 0.00 147.78 34.12 0.00 34.12 52.56 0.00 52.56 28.56 0.00 28.56 23.62 0.00 23.62 201.60 0.00 201.60 41.32 0.00 41.32 0.84 0.00 O. 84 24.34 0.00 24.34 8.40 0.00 8.40 MAY 22, 2001 REPORT 100-601 VOUCHER 10026021 10026018 10026018 10026021 10026016 10026020 10026020 DESCRIPTION 065737 104073 SUPPLIES 66129 104073 SUPPLIES 66127 104073 SUPPLIES 065709 104073 SUPPLIES 65910 100838 SUPPLIES 65510 104073 SUPPLIES 65378 104073 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 101-163646-634999-00000 0.00 521-122410-646425-00000 0.00 521.122410:646425-00000 0.00 16J AMT NET VCHR DISC 60.03 0.00 1 PAGE VCHR NET 60.03 41.41 0.00 41.41 24.00 0.00 24.00 17.93 0.00 17.93 467.00 0.00 467.00 44.38 0.00 44.38 13.60 0.00 13.60 CHECK TOTAL 0.00 2,160.68 35 CHECK NO 1O026O73 547847 VENDOR 193540 - CARIBBEAN LAWN SERVICE 3297 141-112555-634999-00000 100864 MOWING 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 500.00 CHECK NO 10026036 548269 VENDOR 174780 - CARUS CHEMICAL CO. 10015790 408-253211-652310-00000 100247 CAIROX 0.00 5,048.57 0.00 CHECK TOTAL 0.00 5,048.57 5.048.57 CHECK NO 10026038 547949 VENDOR 281500 - CDWG DQ84153 055201 MSOLUTIONS 32X BACKPK CD-R 001-122240-651950-00000 001-122240-641950-00000 0.00 147.00 0.00 37.04 0.00 184.04 CHECK TOTAL 0.00 184.04 CHECK NO 10026055 548063 VENDOR 334310 - CDWG GOVERNMENT. INC. DQ85005 001-172910-651910-00000 055741 HP JETDIRECT PRINT SERVER 0.00 140.49 0.00 140.49 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10026010 10026009 10026044 10026009 10026011 548275 11664 102626 11727 100450 COPIES 11631 055347 SCHEDULE SIGNS/CNTRY JAMBOREE 11727 100450 COPIES 11742 102626 COPIES VENDOR 196910 - CECIL'S COPY EXPRESS 001-100130-647110-00000 0.00 111-138317-647110-00000 0.00 111-156341-652990-00000 0.00 111-138317-647110-00000 0.00 001-100130-647110-00000 0.00 CHECK NO 10026072 547970 VENDOR 291140 - CENTER POINT PUBLISHING 220834 355.156190-766100-00000 105223 BOOKS CHECK NO 10026125 10026125 10026125 547914 VENDOR 261700 - CENTEX HOMES REFUND 264243 CENTEX REFUND 264243 CENTEX REFUND 263597 CENTEX REFUND 263597 CENTEX REFUND 263805 CENTEX REFUND 263805 CENTEX 113.000000-115420-00000 113-000000-115420-00000 113-000000-115420-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 1,670.15 0.00 VCHR NET 140.49 CHECK NO 547903 10026041 156651 055310 VENDOR 254690 - CENTURY RAIN AID 001-157110-652910-00000 10 GALLON TREE GATORS 1,670.15 90.00 0.00 90.00 70.00 0.00 70.00 3,149.22 0.00 1,101.34 0.00 CHECK TOTAL 0.00 3,149.22 1,101.34 6,080.71 0.00 66.48 0.00 66.48 CHECK TOTAL 0.00 66.48 0.00 154.00 0.00 154.00 0.00 9.60 0.00 9.60 0.00 9.60 0.00 9.60 CHECK TOTAL 0.00 173.20 0.00 106.75 0.00 106.75 36 CHECK TOTAL 0.00 106.75 CHECK NO 548270 VENDOR 187510 - CH2M HILL FrAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025750 #9 5281 - TO 3/30/01 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 313-163673-631400-60018 0.00 CHECK NO 10026083 548084 VENDOR 335720 - CHARLIE BOWLES REFUND TO C BOWLES 408-233351-649990-00000 054544 REFUND TO C BOWLES 16J CHECK NO 10026024 10026071 547800 5782 100093 SUPPLIES 5780 100093 GLASS REPAIR VENDOR 155420 - CHARLIE'S AUTO GLASS AT NAPLES 521-122410-646415-00000 521-122410-646415-00000 1 PAGE 37 CHECK NO 10026067 548081 VENDOR 335630 - CHASE MANHATTAN MORGAGE CORP. D.GUISTA 5/01 RENT 001-155930-634153-00000 D.GUISTA 5/01 RENT AMT NET VCHR DISC VCHR NET 186,462.00 0.00 186,462.00 CHECK NO 10026025 10026025 10026025 10026025 10026026 10026025 547778 VENDOR 133880 - CHECKPOINT A141607 101483 SECURITY A147673 101483 SECURITY A144219 101483 SECURITY A134927 101483 SECURITY A151707 100055 MONITORING A138315 101483 SECURITY 495-192330-634999-00000 495-192330-634999-00000 495-192330-634999-00000 495-192330-634999-00000 521-122410-634999-00000 495-192330-634999-00000 CHECK TOTAL 0.00 186,462,00 0.00 24.75 0.00 24.75 0.00 24.00 0.00 24.00 0.00 24.95 0.00 24.95 0.00 24.75 0.00 24.75 0.00 24.75 0.00 24.75 0.00 24.75 0,00 24.75 0.00 450.00 0.00 450.00 0.00 234.06 0.00 234.06 CHECK TOTAL 0.00 370.23 CHECK TOTAL 0,00 450.00 CHECK TOTAL 0.00 147.95 0.00 136.17 0.00 136.17 CHECK TOTAL 0.00 250,00 0.00 250.00 0.00 250.00 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10026035 10026035 548274 00117860 100248 PEBBLE 00117357 100248 PEBBLE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC VENDOR 193460 - CHEMICAL LIME COMPANY 408-253211-652310-00000 0.00 408-253211-652310-00000 0.00 CHECK NO 211714 548100 VENDOR 900030 - CHRIS REYES 5/9 TRVL C REYES 5/9 TRVL C REYES 001-172930-640300-00000 0.00 CHECK NO 10026046 547791 VENDOR 146710 - CHRISTINE FORSZPANIAK M.D. 2.DISTEL 4/19 001-155930-631210-00000 056233 J.DISTEL 4/19 16J 1 CHECK NO 10026070 548019 VENDOR 321610 - CHRISTINE STYLES 4/21-5/12 JAZZ 111-156380-634999-00000 100629 4/21-5/12 JAZZ AMT NET VCHR DISC CHECK NO 10026047 548015 VENDOR 318920 - CHRISTOPHER PALADINO, DPM 4/9/01 P.HERNENDEZ 001-155930-631210-00000 056238 4/9/01 P.HERNENDEZ 5,537.37 0.00 CHECK NO 10026142 548239 VENDOR 3390 - CITY OF NAPLES 10963 46046/10965 108954 10963 46046/10965 108954 1/11-3/1501 001-122260-643400-00000 001-155810-643400-00000 001-041010-643400-00000 001-051020-643400-00000 001-061010-643400-00000 001-081020-643400-00000 001-443010-643400-00000 001-454010-643400-00000 5,515.79 0,00 CHECK TOTAL 0.00 PAGE 38 VCHR NET 5,537.37 5.515.79 11,053.16 33.00 0.00 33.00 0.00 CHECK TOTAL 33.00 0.00 52.00 0.00 52.00 CHECK TOTAL 0.00 52.00 0.00 407.55 0.00 407.55 CHECK TOTAL 0.00 407.55 0.00 43.88 0.00 43.88 CHECK TOTAL 0.00 13,446.25 6,418.96 6,208.19 2,236.11 9,440.32 3,342.97 2,274.17 680.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.88 44,047.90 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10026142 10963 46046/10965 108954 10026014 10026142 10026142 10963 46046/10965 108954 1/11-3/1501 2863 100293 FUEL 10963-46046/10965-108954 10963-46046/10965-108954 1/11-3/15 10963 46046/10965 108954 10026142 10963 46046/10965 108954 1/11-3/1501 10963 46046/10965 108954 10963 46046/10965 108954 1/11-3/1501 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-100210-643400-00000 0.00 111-178980-643400-00000 0.00 114-178975-643400-00000 0.00 408-210105-643400-00000 0.00 408-210155-643400-00000 0.00 470-173410-643400-00000 0.00 490-144610-643400-00000 0.00' 517-121640-643400-00000 0.00 521-122450-652410-00000 0.00 516-121650-643400-00000 0.00 518-121630-643400-00000 0.00 001-122260-643400-00000 0.00 681.410510-643400-00000 0.00 681-410710-643400-00000 0.00 681-421510-643400-00000 0.00 681-431310-643400-00000 0.00 001-000000-155900-00000 0.00 CHECK NO 10O26O81 10026082 10026080 548268 LOCKBOX W/E 05/18/01 VENDOR 168900 - CITY OF NAPLES LOCKBOX W/E 05/18/01 COLLECTION W/E 5/18/01 COLLECTION W/E 5/18/01 LOCKBOX W/E 5/11/01 LOCKBOX W/E 5/11/01 408-000000-208750-00000 408-000000-208751-00000 408-000000-208764-00000 408-000000-208750-00000 408-000000-208751-00000 408-000000-208756-00000 408-000000-208758-00000 408-000000-208762-00000 408-000000-208764-00000 408-000000-208750-00000 408-000000-208751-00000 408-000000-208764-00000 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J 1 AMT NET VCHR DISC 106.09 433.69 797.59 1,541.43 440.38 440.56 804.99 135.87 0.00 3,705.69 0.00 PAGE 39 VCHR NET 4,700.60 3,705.69 68.02 0.00 68.02 153.84 902.62 244.07 242.31 8,270.54 652.89 0.00 1,237.09 0.00 CHECK TOTAL 0.00 32,253.46 7,965.51 170,71 0.00 8,396.41 2,044.02 22,680.00 1,990.00 300.00 962.71 0.00 32,265.22 8,267.34 71.09 0.00 CHECK TOTAL 0.00 10,466.27 1,237.09 64,225.57 40,389.68 36,373.14 40,603.65 117,366.47 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 547976 10025925 PP #17 PP #17 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC VENDOR 296230 - CLERK OF COURTS - HIGHLAND COUNTY 001-000000-218810-00000 0,00 CHECK NO 10025736 547669 VENDOR 166520 - CLERK OF COURTS, DWIGHT E. BROCK E BALORAS ~i]0-1979 313-163673-761100-63041 AND 0.00 CHECK NO 1OO26O76 547785 VENDOR 140160 - CMS CHILD PROTECTION TEAM 73739 001-155930-634156-00000 101857 MD REIM CHECK NO 10025351 547675 VENDOR 332890 - COLLIER COUNTY CLERK OF COURTS, FALSE ALARM CALLS 3/29/01 495-192370-649990-00000 AND AMT NET VCHR DISC CHECK NO 10025789 547687 218 VENDOR 3650 - COLLIER COUNTY PUBLIC SCHOOLS 105394 BUS TRANSPORTATION 111-156380-634999-00000 111-156381-634999-00000 111.156390-634999-00000 130-157710-634999-00000 VCHR NET CHECK NO 10025945 547666 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 20010085 TAGS/TITLE 521-122410-649010-00000 AND 177,62 0.00 177,62 CHECK NO 10025797 547665 VENDOR 20010135 AND 8050 - COLLIER COUNTY TAX COLLECTOR 101-163646-649010-00000 CHECK TOTAL 0.00 177.62 2,000.00 0.00 CHECK TOTAL 0.00 2,000.00 2,000.00 0.00 808.40 0.00 808.40 CHECK TOTAL 0.00 808.40 0.00 75.00 0.00 75.00 CHECK TOTAL 0.00 172.96 172.96 172.96 172.97 CHECK TOTAL 52.85 CHECK TOTAL 21.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 691.85 691.85 52.85 52.85 21.60 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 21.60 41 CHECK NO 1OO25428 10025428 10025429 10025429 10025429 10025429 10025429 10025429 10025428 10025429 10025428 10025429 10025429 10025429 10025429 10025429 548169 VENDOR 3690 - COLLIER COUNTY UTILITY DIV. 03600100801 4/2-5/1/01 03600100801 4/2-5/1/01 111-156332-643400-00000 06304397400 3/22-4/24/01 06304397400 3/22-4/24/01 001-156363-643400-00000 02700307300 3/29-4/27/01 02700307300 3/29-4/27/01 109-182901-634253-00000 02700709300 3/29-4/30/01 02700709300 3/29-4/30/01 109-182901-634253-00000 02700700100 3/29-4/30/01 02700700100 3/29-4/30/01 109-182901-634253-00000 02701074300 3/29-4/30/01 02701074300 3/29-4/30/01 109-182901-634253-00000 02700201200 3/29-4/30/01 027002201200 3/29-4/30/01 109-182901-634253-00000 02700305800 3/29-4/27/01 02700305800 3/29-4/27/01 109-182901-634253-00000 03901644700 4/4/-5/2/01 03901644700 4/4-5/2/01 001-156363-643400-00000 02700700700 3/29-4/30/01 02700700700 3/29-4/30/01 109-182901-634253-00000 03610634100 4/2-5/1/01 03610634100 4/2-5/1/01 111-156332-643400-00000 02700411300 3/29-4/27/01 02700411300 3/29-4/27/01 109-182901-634253-00000 02700316100 3/29-4/27/01 02700316100 3/29-4/27/01 109-182901-634253-00000 02700716800 3/30-4/30/01 02700716800 3/30-4/30/01 109-182901-634253-00000 02700705700 3/29-4/30/01 02700705700 3/29-4/30/01 3 109-182901-634253-00000 02700312900 3/29-4/27/01 02700312900 3/29-4/27/01 3 109-182901-634253-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 450.97 4.48 5.00 54.42 43.50 49.48 4.74 92.72 65,08 3,785.93 51.43 4.35 129.56 4.35 4.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 12.00 450.97 4.48 5.00 54.42 43.50 49.48 4.74 92.72 65.08 3,785.93 51.43 4.35 129.56 4,35 4.61 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025429 02700308100 3/29-4/27/01 02700308100 3/29-4/27/01 10025429 02700605600 3/28-4/27/01 02700605600 3/28-4/27/01 10025429 02700700900 3/29-4/30/01 02700700900 3/29-4/30/01 10025429 02700302300 3/29-4/27/01 02700302300 3/29-4/27/01 10025429 02700300901 3/29-4/27/01 02700300901 3/29-4/27/01 10025429 02700706600 3/29-4/30/01 02700706600 3/29-4/30/01 10025429 02700101000 3/29-4/27/01 02700101000 3/29-4/27/01 10025946 04500642900 4/6-5/4/01 0450064290 4/6-5/4/01 10025429 02700309200 3/29-4/27/01 02700309200 3/29-4/27/01 10025429 02700614800 3/29-4/27/01 02700614800 3/29-4/27/01 10025429 02700703700 3/29-4/30/01 02700703700 3/29-4/30/01 10025429 02700504500 3/29-4/27/01 02700504500 3/29-4/27/01 10025429 02700120300 3/29-4/27/01 02700120300 3/29-4/27/01 10025998 03600100600 4/2-5/1/01 03600100600 4/2-5/1/01 10025429 02700512800 3/29-4/27/01 02700512800 3/29-4/27/01 10025428 03918623200 4/3-5/2/01 03918623200 4/3-5/2/01 10025428 06307653500 3/22-4/24/01 06307653500 3/22-4/24/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 109-182901-634253-00000 0.00 109.182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109.182901-634253-00000 0.00 109-182901-634253-00000 0,00 111-156332-643400-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 001.061010-643400-00000 0.00 109-182901-634253-00000 0.00 408-233351-643400-00000 0.00 001-156363-643400-00000 0.00 16J 1 AMT NET VCHR DISC 43.50 0.00 PAGE VCHR NET 43.50 58.19 0.00 58,19 50.52 0.00 50.52 50.91 0.00 50.91 55.33 0.00 55.33 5.26 0.00 5.26 67.16 0.00 67.16 161,00 0.00 161.00 4.61 0.00 4.61 46.88 0.00 46.88 73.92 0.00 73.92 5.00 0.00 5.00 61.31 0.00 61,31 117.84 0.00 117.84 13.89 0.00 13.89 12.00 0.00 12.00 42 172.62 0.00 172.62 MAY 22, 2001 REPORT 100- 601 VOUCHER 10025429 10025429 10025428 10025429 10025946 10025429 10025429 10025429 10025429 10025429 10025429 10025429 10025429 10025429 10025429 10025429 10025429 DESCRIPTION 02700304500 3/29-4/27/01 02700304500 3/29-4/27/01 02700716400 3/30-4/30/01 02700716400 3/30-4/30/01 03600296900 4/3-5/1/01 03600296900 4/3-5/1/01 02700313800 3/29-4/27/01 02700313800 3/29-4/27/01 04602512600 4/9-5/7/01 04602512600 4/9-5/7/01 02700301900 3/29-4/27/01 02700301900 3/29-4/27/01 02700307000 3/29-4/27/01 02700307000 3/29-4/27/01 02700500100 3/29-4/27/01 02700500100 3/29-4/27/01 02700704100 3/29-4/30/01 02700704100 3/29-4/30/01 02700700200 3/29-4/30/01 02700700200 3/29-4/30/01 02700305500 3/29-4/27/01 02700305500 3/29-4/27/01 02700413500 3/29-4/27/01 02700413500 3/29-4/27/01 02700303900 3/29-4/27/01 02700303900 3/29-4/27/01 02700216700 3/28-4/30/01 02700216700 3/28-4/30/01 02700615100 3/29-4/27/01 02700615100 3/29-4/27/01 027007159100 3/30-4/30/01 02700715900 3/30-4/30/01 02700301200 3/29-4/27/01 02700301200 3/29-4/27/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 001-156363-643400-00000 0.00 109-182901-634253-00000 0.00 408-233351-643400-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 16J AMT NET VCHR DISC 45.71 0.00 1 PAGE VCHR NET 45.71 5.39 0.00 5.39 38.40 0.00 38.40 43.76 0.00 43.76 20.64 0.00 20.64 4.61 0.00 4.61 6.04 0.00 5.13 0.00 5.26 0.00 6.04 5.13 5.26 43.50 0.00 43.50 47.01 0.00 47.01 56.24 0.00 56.24 4.61 0.00 4.61 73.92 0.00 73.92 102.00 0.00 102.00 5.13 0.00 5.13 61.18 0.00 61.18 43 MAY 22, 2001 REPORT 100-601 VOUCHER 10025429 02700100100 02700100100 10025428 03901644200 03901644200 10025946 04502681700 04502681700 10025429 02700310500 02700310500 10025946 04500046000 04500046000 10025429 02700502600 02700502600 10025429 02700100300 02700100300 10025429 02700306500 02700306500 10025429 02700100600 02700100600 10025429 02700100400 02700100400 10025429 02700708600 02700708600 10025428 03901643700 03901643700 10025429 02700302000 02700302000 10025429 02700501000 02700501000 10025428 03600100901 03600100901 10025428 03900149600 03900149600 DESCRIPTION 3/29-4/27/01 3/29-4/27/01 4/4-5/2/01 4/4-5/2/01 4/6-5/4/01 4/6-5/4/01 3/29-4/27/01 3/29-4/27/01 4/6-5/4/01 4/6-5/4/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/30/01 3/29-4/30/01 4/4-5/2/01 4/4-5/2/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 3/29-4/27/01 4/2-5/1/01 4/2-5/2/01 4/3-5/2/01 4/3-5/2/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 109-182901-634253-00000 0.00 001-156363-643400-00000 0.00 111-156332-643400-00000 0.00 109-182901-634253-00000 0.00 408-233351-643400-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 001-156363-643400-00000 0.00 109-182901-634253-00000 0.00 109-182901-634253-00000 0.00 111-156332-643400-00000 0.00 001-156363-643400-00000 0.00 109-182901-634253-00000 0.00 16J AMT NET VCHR DISC 12.33 0.00 1 PAGE VCHR NET 12.33 28.20 0.00 28.20 186.74 0.00 186.74 4.61 0.00 4.61 44.16 0.00 44.16 5.26 0.00 4.87 0.00 4.61 0.00 5.26 4.87 4.61 45.19 0.00 45.19 4.61 0.00 7.73 0.00 4.61 7.73 66.54 0.00 66.54 47.53 0.00 47.53 4.87 0.00 1,213.07 0.00 4.87 1,213.07 24.00 0.00 24.00 77.17 0.00 77.17 44 10025429 02700300300 3/29-4/27/01 02700300300 3/29-4/27/01 MAY 22, 2001 REPORT 100- 601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 16J 1 PAGE 45 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10025429 02700605500 3/28-4/27/01 02700605500 3/28-4/27/01 109-182901-634253-00000 0.00 45.90 0.00 45.90 10025429 02700121200 3/29-4/27/01 02700121200 3/29-4/27/01 109-182901-634253-00000 0.00 102.99 0.00 102.99 10025429 02700303000 3/29-4/27/01 02700303000 3/29-4/27/01 109-182901-634253-00000 0.00 4.74 0.00 10025429 02700413600 3/29-4/27/01 02700413600 3/29-4/27/01 109-182901-634253-00000 0.00 84.84 0.00 84.84 10025429 02700703500 3/29-4/30/01 02700703500 3/29-4/30/01 109-182901-634253-00000 0.00 69.76 0.00 69.76 10025429 02700304900 3/29-4/27/01 02700304900 3/29-4/27/01 109-182901-634253-00000 0.00 4.61 0.00 4.61 10025429 02700605700 3/28-4/27/01 02700605700 3/28-4/27/01 109-182901-634253-00000 0.00 85.62 0.00 85.62 10025428 03600297000 4/3-5/1/01 03600297000 4/3-5/1/01 001-156363-643400-00000 0.00 334.10 0.00 334.10 10025429 02700503800 3/29-4/27/01 02700503800 3/29-4/27/01 109-182901-634253-00000 0.00 5.00 0.00 5.00 10025428 03901641200 4/4-5/2/01 03901641200 4/4-5/2/01 001-156363-643400-00000 0.00 50.09 0.00 50.09 10025429 02700412600 3/29-4/27/01 02700412600 3/29-4/27/01 109-182901-634253-00000 0.00 71.45 0.00 71.45 10025998 03600100600 4/2-5/1/01 03600100600 4/2-5/1/01 490-144610-643400-00000 0.00 132.89 0.00 132.89 10025429 02700413100 3/29-4/27/01 02700413100 3/29-4/27/01 3 109-182901-634253-00000 0.00 64.30 0.00 64.30 10025429 02700308600 3/29-4/27/01 02700308600 3/29-4/27/01 109-182901-634253-00000 0.00 5.13 0.00 5.13 10025429 02700700500 3/29-4/30/01 02700700500 3/29-4/30/01 109-182901-634253-00000 0.00 156.68 0.00 156.68 10025429 02700711600 3/29-4/30/01 02700711600 3/29-4/30/01 109-182901-634253-00000 0.00 4.87 0.00 4.87 10025429 02700100800 3/29-4/27/01 02700100800 3/29-4/27/01 109-182901-634253-00000 0.00 67.94 0.00 67.94 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10025946 03600100500 4/2-5/1/01 03600100500 4/2-5/1/01 001-156170-643400-00000 0.00 193.71 0.00 193.71 10025428 03902720800 4/3-5/2/01 03902720800 4/3-5/2/01 001-156363-643400-00000 0.00 304.18 0.00 304.18 10025429 02700715300 3/30-4/30/01 02700715300 3/30-4/30/01 109-182901-634253-00000 0.00 5.00 0.00 5.00 10025429 02700311800 3/29-4/27/01 02700311800 3/29-4/27/01 109-182901-634253-00000 0.00 4.61 0.00 4.61 10025429 02700507100 3/29-4/27/01 02700507100 3/29-4/27/01 109-182901-634253-00000 0.00 5.00 0.00 5.00 10025429 02700711000 3/29-4/30/01 02700711000 3/29-4/30/01 109-182901-634253-00000 0.00 4.35 0.00 4.35 10026003 04601343400 4/9-5/7/01 04601343400 4/9-5/7/01 490-144610-643400-00000 0.00 39.14 0.00 39.14 10025428 03904895300 4/3-5/2/01 03904895300 4/3-5/2/01 001-156363-643400-00000 0.00 164.25 0.00 164.25 10025429 02700703800 3/29-4/30/01 02700703800 3/29-4/30/01 109-182901-634253-00000 0.00 52.21 0.00 52.21 10025429 02700413800 3/29-4/27/01 02700413800 3/29-4/27/01 10025428 03900160900 4/4-5/2/01 03900160900 4/4-5/2/01 10025429 02702336301 3/29-4/30/01 0270236301 3/29-4/30/01 109-182901-634253-00000 0.00 001-156363-643400-00000 0.00 109-182901-634253-00000 0.00 51.82 0.00 51.82 29.00 0.00 29.00 15.06 0.00 15.06 CHECK TOTAL 0.00 10,271.82 CHECK NO 547689 VENDOR 10025340 1179 052826 SERVICE 3880 - COLLIER FENCE 001-122240-646970-00000 0.00 481.00 0.00 481.00 CHECK TOTAL 0.00 481.00 CHECK NO 548307 VENDOR 326190 - COLLIER NEUROLOGIC SURGERY 10025885 R NAVARRO 3/2,3.4/01 105453 R NAVARRO 3/2,3,4/01 001-155930-634101-00000 0.00 256.75 0.00 256.75 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025885 R PITTMAN 4/10/01 105453 R PITTMAN 4/10/01 10025885 D CARTER 4/22/01 105453 D CARTER 4/22/01 10025885 W GALINDEZ 4/24/01 105453 W GALINDEZ 4/24/01 10025885 W GALINDEZ 4/13,17/01 105453 W GALINDEZ 4/13,17/01 10025885 R NAVARRO 3/14/01 105453 R NAVARRO 3/14/01 10025885 R NAVARRO 3/14/01 105453 R NAVARRO 3/14/01 10025885 R PITTMAN 4/24/01 105453 R PITTMAN 4/24/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 CHECK NO 10025328 547873 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 63537 100065 SERVICE 10025329 063767 100065 SERVICE 10025329 063760 100065 SERVICE 10025329 063780 100065 SERVICE 10025329 063789 100065 SERVICE 10025328 63674 100065 SERVICE 10025329 063785 100065 SERVICE 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 16J AMT NET VCHR DISC 178.75 0.00 1 PAGE VCHR NET 178.75 146.25 0.00 146.25 35.10 0.00 35.10 CHECK NO 547882 VENDOR 235530 - COLOR TEC COPY CNETER 83.20 0.00 83.20 1,330.40 0.00 7,000.00 0.00 1,330.40 7.000.00 48.75 0.00 48.75 0.00 CHECK TOTAL 9.079.20 0.00 51.00 0.00 51.00 0.00 31.75 0.00 31.75 0.00 65.00 0.00 65.00 0.00 53.00 0.00 53.00 0.00 108.25 0.00 108.25 0.00 42.50 0.00 42.50 0.00 51.00 0.00 51.00 CHECK TOTAL 0.00 402.50 47 MAY 22, 2001 REPORT 100-601 VOUCHER 10025326 10025325 10025327 10025325 10025323 10025325 10025324 10025323 DESCRIPTION 4272 101088 COPY SERVICE 4288 101087 SUPPLIES 4287 104979 COPY SERVICE 4290 101087 SUPPLIES 4279 100500 COPY SERVICE 4253 101087 SUPPLIES 4234 101083 PRINTS 4273 100500 COPY SERVICE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 130-157710-651210-00000 0.00 111-156390-651210-00000 0.00 111-156381-651210-00000 0.00 111-156390-651210-00000 0.00 113-138312-647110-00000 0.00 111-156390-651210-00000 0.00 111-156343-651210-00000 0.00 113-138312-647110-00000 0,00 CHECK NO 10026167 548299 VENDOR 308440 - COM-NET ERRICSON 0821263 301-611010-764210-00000 103309 RADIO 0.00 CHECK NO 10025528 10025527 547760 993499 100859 993498 100705 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE 111-163646-634999-00000 SERVICE 152-162541-634999-00000 SERVICE 16J AMT NET VCHR DISC 109.90 0.00 CHECK NO 10025796 547915 417306 104741 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 001-156363-646610-00000 SERVICE 1 PAGE VCHR NET 109.90 252.80 0.00 252.80 33.90 0.00 33.90 174.24 0,00 174.24 26.95 0,00 26.95 21.80 0.00 21.80 96.00 0.00 96.00 100.41 0.00 100.41 CHECK TOTAL 0.00 816.00 99.960.00 0.00 CHECK TOTAL 0.00 99,960.00 99,960.00 0.00 72.44 0.00 72.44 0.00 40.00 0.00 40.00 CHECK TOTAL 0.00 112.44 0.00 740.00 0.00 740.00 CHECK TOTAL 0.00 740.00 48 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025793 DESCRIPTION 547926 VENDOR 267200 - COMTEL 12592 2-01-007 SERVICE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521-122410-646610-00000 0.00 CHECK NO 10025734 548302 VENDOR 316270 - CONSOLIDATED ELECTRICAL 4977-290187 778-182701-763501-00000 006008 20' LIGHT POLES 0.00 CHECK NO 10025421 10025422 10025421 10025421 10025422 10025423 548293 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC, 210557 104267 SERVICE 210550 101614 SERVICE 210557 100282 SERVICE 210557 100280 SERVICE 210550 100280 SERVICE 210582 100282 SERVICE 412-273511-634999-70057 408-253211-634999-00000 441-256110-634999-00000 408-253212-634999-00000 408-253212-634999-00000 441-256110-634999-00000 16J AMT NET VCHR DISC 1 PAGE 49 VCHR NET 750,00 0.00 750.00 CHECK NO 10025529 10025331 547688 VENDOR 3800 - COPY CONCEPTS 103012 100053 MAINTENANCE 33186A 101146 SERVICE 521-122410-646710-00000 001-454010-651110-00000 CHECK TOTAL 0.00 750.00 68.992.00 0.00 CHECK NO 10025346 547801 102817 105306 VENDOR 156660 - COPY CONCEPTS SERVICE 473-173413-634999-00000 CHECK TOTAL 0.00 68,992.00 68,992.00 0.00 400.00 0.00 400.00 0.00 320.00 0.00 320.00 0.00 780.00 0.00 780.00 0.00 874.67 0.00 874.67 0.00 0.00 1.793.16 0.00 3,699.41 0.00 CHECK TOTAL 0.00 1,793.16 3,699.41 7,867.24 0.00 525.00 0.00 525.00 CHECK TOTAL 0.00 182.84 0.00 106.40 0.00 106.40 0.00 76.44 0.00 76.44 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025794 548020 13701 R KIPP VENDOR 322580 - CORALWOOD TP~AVEL 681-421190-634401-00000 $00-001216 0.00 CHECK NO 10026133 547917 VENDOR 264090 - CORMAC 3. GIBLIN 5/17 MBA LUNCH C GIBLIN 191-138785-654360-00000 5/17 MBA LUNCH C GIBLIN 0.00 CHECK NO 10025531 548043 274239 103389 VENDOR 328250 - CREDIT DATA SYSTEMS, INC. 001-157110-634999-00000 SERVICE 0.00 CHECK NO 10025526 10025525 10025526 547991 172013 056105 EQUIPMENT PARTS 16900 100701 PARTS 171682 056105 EQUIPMENT PARTS VENDOR 308630 - CREEL TRACTOR, CO. 109-182901-652990-00000 521-122410-646425-00000 109-182901-652990-00000 0.00 0,00 0.00 CHECK NO 10026037 10026037 10026037 10026037 548237 0095928627 10026037 SUPPLIES 0095798985 10026037 SUPPLIES 0095808851 10026037 SUPPLIES 0095816441 10026037 SUPPLIES VENDOR 332170 - CSR AMERICA INC 355-156175-762200-80259 355-156175-762200-80259 355-156175-762200-80259 355-156175-762200-80259 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 571.00 CHECK TOTAL 15.00 CHECK TOTAL 144.00 CHECK TOTAL 111.12 37.31- 3.56 CHECK TOTAL 1,534.30 1,439.21 201.40 1,744.13 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 50 VCHR NET 525.00 571.00 571.00 15.00 15.00 144.00 144.00 111.12 37.31- 3.56 77.37 1,534.30 1,439.21 201.40 1,744.13 MAY 22, 2001 REPORT 100-601 VOUCHER 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 10026037 DESCRIPTION 0095894848 10026037 SUPPLIES 0095848585 10026037 SUPPLIES 0095870790 10026037 SUPPLIES 0095928628 10026037 SUPPLIES 0095870791 10026037 SUPPLIES 0095784469 10026037 SUPPLIES 0095791043 10026037 SUPPLIES 0095919457 10026037 SUPPLIES 0095911279 10026037 SUPPLIES 0095791045 10026037 SUPPLIES 0095798986 10026037 SUPPLIES 0095824784 10026037 SUPPLIES 0095824785 10026037 SUPPLIES 0095840068 10026037 SUPPLIES 0095886944 10026037 SUPPLIES 0095777615 10026037 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 355-156175-762200-80259 0.00 16J 1 AMT NET VCHR DISC 189.91 0.00 2,327.49 0.00 PAGE VCHR NET 189.91 2,327.49 848.54 0.00 848.54 581.87 0.00 581.87 876.64 0.00 876.64 1,571.87 0.00 2,803.67 0.00 2,089.89 0.00 2,030.67 0.00 1,571.87 2,803.67 2,089.89 2,030.67 339.82 0.00 339.82 804.37 0.00 804.37 1,494.69 0.00 1,494.69 581.87 0.00 581.87 1,607.89 0.00 2,711.36 0.00 1,744.13 0.00 CHECK TOTAL 0.00 1,607.89 2,711.36 1,744.13 27,523.72 51 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025942 10025942 547790 163751 100198 163887 100198 DESCRIPTION VENDOR 144930 - CUES, INC. SERVICE SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC AMT NET 408-233351-646510-00000 0.00 408-233351-646510-00000 0.00 101.16 197.81 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 1 PAGE VCHR NET 101.16 197.81 298.97 52 CHECK NO 10025883 548309 2577 104285 VENDOR 327690 - CURB SYSTEMS OF SW FLORIDA, INC. 301.157110-763100-00000 CONCRETE SIDEWALK 0.00 5,418.00 CHECK TOTAL 0.00 0.00 5,418.00 5,418. O0 CHECK NO 10025425 10025424 548297 2801 100154 2833 100154 VENDOR 298380 - CUSTOM PINE STP~qW, INC. 109-182901-646314-00000 PINE STRAW BALES 109-182901-646314-00000 PINE STRAW BALES 0.00 0.00 2,618.00 2,665.60 CHECK TOTAL 0.00 0.00 0.00 2,618.00 2,665.60 5,283.60 CHECK NO 10025788 10025788 10025788 10025788 10025788 547939 27345 100005 MAINTENANCE 27366 100005 MAINTENANCE 27580 100005 MAINTENANCE 27344 100005 MAINTENANCE 27383 100005 MAINTENANCE VENDOR 278120 - CUSTOM WATER SYSTEMS 001-122240-646284-00000 001-122240-646284-00000 001-122240-646284-00000 001-122240-646284-00000 001-122240-646284-00000 0.00 0.00 0.00 0.00 0.00 60.00 60.00 60.00 60.00 60.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 60.00 60.00 60.00 60.00 60.00 300.00 CHECK NO 211720 548125 VENDOR 900050 - CYNTHIA GAYNOR REFUND/C GAYNOR 111-156380-347290-00000 REFUND/C GAYNOR 0.00 44.00 0.00 44.00 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 211718 548126 VENDOR 900050 - CYNTHIA REYNA REFUND/C REYNA REFUND/C REYNA 111-156343-347990-00000 0.00 CHECK NO 10025345 10025345 547824 1154A 103778 1154A 103778 VENDOR 173030 - D V & A VIDEOS VIDEOS 001-156180-652670-00000 0.00 001-156140-652670-00000 0.00 CHECK NO 10025336 10025944 10025943 10025337 10025944 10025335 547922 VENDOR 265700 - DADE PAPER COMPANY 259006 101065 SUPPLIES 243609 100899 SUPPLIES 248690 100743 SUPPLIES 253703 100214 SUPPLIES 892986 100899 SUPPLIES 256587 102451 SUPPLIES 001-155410-652510-00000 408-233351-652510-00000 408-233312-652510-00000 408-253212-652510-00000 408-233351-652510-00000 111-156349-652510-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 1 PAGE 53 VCHR NET 44.00 40.00 0.00 40.00 CHECK NO 211716 548101 VENDOR 900030 - DANNY DOMINGUEZ 5/9 TRVL D DOMINGUEZ 001-172930-640300-00000 5/9 TRVL D DOMINGUEZ CHECK TOTAL 0.00 40.00 CHECK NO 548127 VENDOR 900050 - DARRON DEVELOPMENT INC 418.20 0.00 418.20 131.52 0.00 131.52 CHECK TOTAL 0.00 549.72 0.00 81.66 0.00 81.66 0.00 414.39 0.00 414.39 0.00 140.00 0.00 140.00 0.00 103.24 0.00 103.24 206.18- 0.00 0.00 206.18- 0.00 141.80 0.00 141.80 CHECK TOTAL 0.00 674.91 0.00 33.00 0.00 33.00 CHECK TOTAL 0.00 33.00 MAY 22. 2001 REPORT 100-601 VOUCHER 211761 DESCRIPTION REFUND/DARRON DEVE REFUND/DARRON DEVE/263095 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 113-000000-115420-00000 0.00 CHECK NO 10025348 547805 112359 056021 VENDOR 159940 - DATA RESEARCH ASSOCIATIES INC. 001-156110-651950-00000 OPERATION MANUAL 16J I PAGE; 54 CHECK NO 10026131 10026131 548023 VENDOR 323010 - DAVID P HOPE 5/11-12 TRAVEL D HOPE 5/11-12 TRAVEL D HOPE 5/17 TRAVEL D HOPE 5/17 TRAVEL D HOPE 101-163612-640300-00000 101-163612-640300-00000 AMT NET VCHR DISC 154,00 0.00 VCHR NET 154.00 CHECK NO 10025426 547814 16792 101509 VENDOR 165270 - DAVIDSON TITLES INC. 355-156190-766100-00000 BOOKS CHECK TOTAL 0.00 154.00 CHECK NO 10025756 10025756 548312 303-1829 104172 - 303-1829 RETAINAGE 104172 - RETAINGE VENDOR 330830 - DEANGELO BROTHERS 306-116360-763310-80600 306-000000-205100-00000 0.00 171.44 0.00 171.44 CHECK TOTAL 0.00 171.44 CHECK NO 211740 548102 VENDOR 900030 - DEBORAH PITERA 5/2-7 TRVL D PITERA 473-173413-640200-00000 5/2-7 TRVL D PITERA 0.00 134.50 0.00 134.50 CHECK NO 10025358 548271 VENDOR 187770 - DELL COMPUTER CORPORATION 569202070 001-156140-764900-00000 104885 EQUIPMENT 0.00 87.78 0.00 87.78 0.00 0.00 CHECK TOTAL 0.00 222.28 2.194.50 0.00 CHECK TOTAL 0.00 24.500,00 0.00 2.450.00- 0.00 CHECK TOTAL 0.00 0.00 0.00 9.86 0.00 CHECK TOTAL 0.00 1,458.66 0.00 0.00 2,194.50 2,194.50 24.500.00 2,450.00- 22,050.00 9.86 9.86 1,458.66 MAY 22, 2001 REPORT 100-601 VOUCHER 10025357 10025356 10025357 DESCRIPTION 562846394 104533 COMPUTER 564466027 1049665 COMPUTER 563415264 104533 COMPUTER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 113-138936-764900-00000 0.00 113-138915-764990-00000 0.00 113-138936-764900-00000 0.00 CHECK NO 10025350 547906 VENDOR 256190 - DELL MARKETING L.P. 563113752 001-121140-651950-00000 001-121140-641950-00000 055620 DELL MEMORY/SHIPPING 16J CHECK NO 10026130 548037 VENDOR 327060 - DENISE KIRK 5/13-16 TRAVEL D KIRK 5/13-16 TRAVEL D KIRK 470-173410-640300-00000 AMT NET VCHR DISC 1,360.00 0.00 CHECK NO 10025719 547817 VENDOR 166780 - DENNIS GULLEY 4/3-5/15 TRVL D GULLEY 4/3-5/15 TRVL D GULLEY 111-156341-640200-00000 1,360.00 0.00 CHECK NO 211728 548152 VENDOR 900110 - DEPARTMENT OF THE TREASURY OVERPAYMENT/SEWER ASSESS 410-000000-121200-00000 PROJECT #51000 ACCT 255703 OVERPAYME 1 CHECK NO 10025427 548099 VENDOR 891760 - DISCOUNT AUTO PARTS INC REFUND 262320 DISCOUNT 113-000000-115420-00000 REFUND 262320 DISCOUNT 1.360.00 0.00 CHECK NO 10025778 548267 VENDOR 165960 - DISTRICT TWENTY 30TH PYMT 001-144710-634108-00000 100793 30TH PYMT CHECK TOTAL 0.00 0.00 57.95 0.00 11.00 0.00 CHECK TOTAL 0.00 PAGE 55 VCHR NET 1.360.00 1.360.00 1.360.00 5,538.66 68.95 68.95 0.00 63.00 0.00 63.00 CHECK TOTAL 0.00 63.00 0.00 140.36 0.00 140.36 CHECK TOTAL 0.00 140.36 0.00 278.83 0.00 278.83 CHECK TOTAL 0.00 278.83 0.00 225.00 0.00 225.00 CHECK TOTAL 0.00 225.00 27.495.83 0.00 0.00 27,495.83 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10025530 547691 P24911 002557 VENDOR SERVICE 5230 - DIXIE PLUMBING 412-273511-634999-70881 16J CHECK NO 10025347 547752 9906 055053 VENDOR 111440 - DOLPH MAP CO. INC. 118-144210-652990-33791 WALL MAP/SHIPPING AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10026000 10026000 10026000 10026000 10025999 548248 11520 REIMBURSMENT COMBS 11710 REIMBURSMENT COMBS A5330-025411 REIMBURSMENT AMERIGAS 11260 REIMBURSMENT COMBS A5330-025276 REIMBURSMENT AMERIGAS VENDOR 106680 - DON HUNTER, SHERIFF 001-061010-643200-00000 001-061010-643200-00000 001-061010-643200-00000 001-061010-643200-00000 001-061010-643200-00000 1 PAGE 56 VCHR NET 27,495.83 0,00 119.00 0.00 119.00 CHECK TOTAL 0.00 119.00 CHECK NO 10025760 1OO2576O 548264 #3 RETAINAGE 4310 - TO 3/1/01 RETAINAGE #3 4310 - TO 3/1/01 VENDOR 154130 - DOUGLAS N. HIGGINS INC. 195-000000-205100-00000 195-110406-634999-10257 0.00 136.25 0.00 136,25 CHECK TOTAL 0.00 136.25 CHECK NO 10025882 548300 2277 105429 VENDOR 311250 - DOVER, KOHL AND PARTNERS 111-138317-634999-00000 REIMBURSEMENT TRAVEL EXPENSE 1,945.60 0.00 0.00 0.00 2,092.37 0.00 1,945.60 2,092.37 0.00 715,77 0.00 715.77 2,079.00 0.00 0.00 2,079.00 0.00 581.76 0.00 581.76 CHECK TOTAL 0.00 240.77- 0.00 0.00 0.00 0.00 24,077.00 0.00 CHECK TOTAL 0.00 19,754.82 0.00 7.414.50 240.77- 24,077.00 23,836.23 19,754.82 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 547960 VENDOR 286890 - DOVS 10025349 j VANDERTILL/MEMBERSHIP 055059 J VANDERTILL RENEWAL DUES 118-144210-654210-33791 0.00 CHECK NO 547890 10026001 I4620847 105366 SERVICE/ANNUAL RENEWAL 10025322 0501302 101249 SERVICE 10025332 0500886 101247 SERVICE VENDOR 244500 - DTN CORPORATION 118-144210-634999-33791 16J 1 AMT NET CHECK TOTAL VCHR DISC 0.00 CHECK NO 548286 10025735 CIR CRT APRIL 2001 FINES. FORFET & CONVICT APRIL 2001 10025735 CTY CRT APRIL 2001 TRAFFIC APRIL 2001 10025735 CIR CRT APRIL 2001 FINES, FORFET, & CONVICT APRIL 2001 10025735 CIR CRT APRIL 2001 COURT COST APRIL 2001 10025735 CIR CRT APRIL 2001 FELONY APRIL 2001 10025735 CTY CRT APRIL 2001 MISD APRIL 2001 PAGE 57 VCHR NET 19,754.82 35.00 0.00 35.00 CHECK TOTAL 0.00 35.00 0.00 998.00 O.O0 998.00 111-156349-654110-00000 0.00 111-156313-654110-00000 0.00 CHECK NO 547816 10025920 PP #17 PP #17 0.00 VENDOR 261490 - DWIGHT E. BROCK, CLERK 681-421190-634401-00000 681-431590-635700-00000 0.00 681-421190-634401-00000 0.00 681-421190-634401-00000 0.00 681.421190-634401-00000 0.00 681-431590-635700-00000 0.00 384.00 0.00 384.00 384.00 0.00 384.00 CHECK TOTAL 0.00 6,760,00 0.00 1.766. O0 6,760.00 825.00 0.00 825.00 11,760.00 0.00 2,455.00 0.00 7,086.00 0.00 12,755.00 0.00 CHECK TOTAL 0.00 0.00 VENDOR 166490 - DWIGHT E. BROCK, CLERK OF COURTS 001-000000-218800-00000 1,913.79 0.00 CHECK TOTAL 0.00 11,760.00 2,455.00 7,086.00 12,755.00 41,641. O0 1,913.79 1,913.79 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 548193 10025884 2456859 2456859 AUDIT FEE 10025523 2470365 2470365 COPIES 10026002 2450155 2450155 RECORDING 10026002 2450153 2471653 RECORDING 10026002 2471653 2471653 COPIES 10025523 2464521 2464521 RECORDING 10025523 2468770 2468770 RECORDING 10025523 2470693 2470693 AUDIT FEE 10025884 24205889 2420589 RECORDING 10025523 2468228 2468228 RECORDING 10025523 22470249 2470249 COPIES 10025523 2467355 2467355 COPIES 10026002 2450152 2450152 RECORDING 10025523 2430275 2430275 PAID TWICE 10025523 2471223 2471223 RECORDING 10025884 2468637 2468637 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 681-421190-634401-00000 113-138312-649030-00000 473-173413-649030-00000 473-173413-649030-00000 306-116360-651210-80100 191-138785-651210-00000 331-163650-649030-60134 681-421190-634401-00000 408-210151-649030-00000 001-122310-649030-00000 001-122310-651210-00000 111-138911-651210-00000 473-173413-649030-00000 408-210105-649030-00000 408-210105-649030-00000 111-138911-651210-00000 AMT DISC 16J 1 AMT NET VCHR DISC PAGE 58 VCHR NET 0.00 50.00 0.00 50.00 0.00 3.00 0.00 3.00 0.00 159.50 0.00 159.50 0.00 21.00 0.00 21.00 0.00 5.00 0.00 0.00 6.00 0.00 5.00 6.00 0.00 144.20 0.00 144.20 0.00 50.00 0.00 50.00 0.00 178.50 0.00 178.50 0.00 26.40 0.00 26.40 0.00 3.00 0.00 0.00 5.00 0.00 3.00 5.00 0.00 14.00 0.00 14.00 0.00 23.50- 0.00 23.50- 0.00 9.00 0.00 9.00 0.00 105.70 0.00 105.70 MAY 22, 2001 REPORT 100-601 VOUCHER 10025523 10025523 10025523 10025523 10026002 10026002 10026002 10026002 10025523 10026O02 10025523 10025884 10025884 10025884 10025884 10025884 10025523 DESCRIPTION 2430271 2430271 PAID TWICE 2469002 2469002 RECORDING 2471534 2471534 COPIES 2471244 2471244 RECORDING 2449901 2449901 RECORDING 2471944 2471944 COPIES 2449991 2449991 RECORDING 2449948 2449948 RECORDING 2469123 2469123 COPIES 2450154 2450154 RECORDING 2468493 2468493 COPIES 2420625 2420625 RECORDING 2420677 2420677 RECORDING 2468325 2468325 COPIES 11663 11663 DATA PROCESS 2420555 2420555 RECORDING 2468229 2468229 RECORDING COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 113-138312-649030-00000 0.00 111-138911-651210-00000 0.00 408-210105-647110-00000 0.00 408-210105-649030-00000 0.00 473-173413-649030-00000 0.00 408-210105-647110-00000 0.00 473-173413-649030-00000 0.00 473-173413-649030-00000 0.00 313-163673-651210-60071 0.00 473-173413-649030-00000 0.00 001.122310-651210-00000 0.00 408-210151-649030-00000 0.00 408-210151-649030-00000 0.00 313-163673-651210-63041 0.00 681-431310-634201-00000 0.00 408-210151-649030-00000 0.00 313-163673-649030-65041 0.00 16J AMT NET VCHR DISC 25.00- 0.00 1 PAGE 59 VCHR NET 25.00- 164.50 0.00 164.50 10.00 0.00 10.00 269.50 0.00 269.50 14.00 0.00 14.00 17.00 0.00 17.00 72.50 0.00 72.50 264.50 0.00 264.50 5.00 0.00 5.00 28.00 0.00 28.00 4.00 0.00 4.00 162.00 0.00 162.00 149.50 0.00 149.50 7.00 0.00 7,300.00 0.00 7.00 7,300.00 71.20 0.00 71.20 173.00 0.00 173.00 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 9,443.50 60 CHECK NO 10025354 10025353 10025352 10025234 547815 12483 100479 SERVICE 12491 100402 SERVICE 12494 101457 SERVICE 12493 100285 SERVICE VENDOR 166220 - E. B. SIMMONDS 101-163630-646510-00000 0.00 408-253221-634999-00000 0.00 408-253211-634999-00000 0.00 408-253212-634999-00000 0.00 1,125.00 91.80 310.50 292.63 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 1,125.00 91.80 310.50 292.63 1.819.93 CHECK NO 10025338 547768 VENDOR 123830 - EASTSIDE ANIMAL CLINIC J MASON 4/30/01 610-155410-631970-00000 100960 3 MASON 4/30/01 #007624 0.00 60.00 CHECK TOTAL 0.00 0.00 60.00 60.00 CHECK NO 10025410 547818 VENDOR 168170 - ECONOMIC DEVELOPMENT COUNCIL J CARTER 4/1 001-010110-640310-01002 56352 2 CARTER 4/1 0.00 25.00 CHECK TOTAL 0.00 0.00 25.00 25.00 CHECK NO 10025888 548277 00-17 100430 VENDOR 214040 - ECONOMIC DEVELOPMENT COUNCIL 001-138710-882100-00000 5/3-5/16/01 0.00 13,523.28 CHECK TOTAL 0.00 0.00 13,523.28 13,523.28 CHECK NO 10026115 10026115 548296 #1 01-038 RETAINAGE 104561 #1 01/038 RETAINAGE #1 01-038 104561 #1 01/038 VENDOR 293290 - ECOSYSTEM TECHNOLOGIES 306-000000-205100-00000 306-116360-763100-80600 306-116360-763100-00165 0.00 0.00 0.00 755.00- 0.00 7,550.00 0.00 0.00 755.00- 7,550.00 CHECK TOTAL 0.00 6,795.00 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 211717 DESCRIPTION 548128 VENDOR 900050 - EDNA TEYNA REFUND/E REYNA REFUND/E REYNA COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111.156343-347990-00000 0.00 CHECK NO 547994 10025524 5/10/01 3 1/2 HRS 5/10/01 3 1/2 HRS 8-11:30 10025339 5/30/01 3 HRS 5/30/01 3 HRS 8-11:00 10025524 5/14/01 3 HRS 5/14/01 3 HRS 8-11:00 VENDOR 310540 - EDUARDO TRIANA 681-431590-634402-00000 16J 1 AMT NET VCHR DISC PAGE 61 CHECK NO 211721 548129 VENDOR 900050 - ELIA SHAPERO REFUND/E SHAPERO REFUND/E SHAPERO VCHR NET CHECK NO 211719 548130 VENDOR 900050 - ELIZ SHAPERO REFUND/E SHAPERO REFUND/E SHAPERO 40.00 0.00 40.00 CHECK NO 211748 CHECK TOTAL 0.00 40.00 0.00 45.50 0.00 45.50 CHECK NO 10025733 10025733 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 111-156380-347290-00000 0.00 39.00 0.00 39.00 39.00 0.00 39.00 130.157710-347290-00000 0.00 548151 VENDOR 900100 . ELIZABETH CARROLL REIMBURS WITNESS/E CARROL 681-431590-634405-00000 WITNESS REIMBURSEMENT / E CARROLL 5860 - ELLIS K. PHELPS 355-156175-762200-80259 548240 VENDOR 053399 103922 SERVICE 053128 103922 SERVICE CHECK TOTAL 0.00 123.50 100.00 0.00 100.00 CHECK TOTAL 0.00 100.00 100.00 0.00 100.00 CHECK TOTAL 0.00 100.00 0.00 11.92 0.00 11.92 0.00 CHECK TOTAL 0.00 11.92 17,782.00 0.00 2,306.00 0.00 355-156175-762200-80259 0.00 17,782.00 2,306.00 CHECK TOTAL 0.00 20,088.00 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 547842 VENDOR 190020 - ELSIE GONZALEZ 10025522 5/8/01 2 HRS 5/8/01 2 HRS 9:30-12 10025522 5/9/01 3 HRS 5/9/01 3 HRS 8-11:00 10025522 5/14/01 5 1/2HRS 5/14/01 5 1/2 HRS 8-12:30/1:30-2:30 10025522 5/11/01 2 HRS 5/11/01 2 HRS 8-10:00 10025522 5/10/01 3 1/2 HRS 5/10/01 3 1/2 HRS 8-9:30/10:30-12:30 10025522 5/8/01 2 HRS 5/8/01 2 HRS 8-9:30 10025522 5/15/01 1/2 HR 5/15/01 1/2 HR 10025522 5/15/01 4 HRS 5/15/01 4 HRS 8-9/9:30-12:30 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0,00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0,00 681-431590-634402-00000 0.00 CHECK NO 548031 10025341 INV193240 104466 SUPPLIES 10025795 INV192927 104736 EQUIPMENT VENDOR 324180 - EMERGENCY MEDICAL PRODUCTS 490.144610-652720-00000 16J 1 AMT NET VCHR DISC CHECK NO 547825 10025342 238213 104848 10025343 228209 104762 PAGE 62 VCHR NET 32.00 0.00 32.00 48.00 0.00 48.00 88.00 0.00 88.00 32.00 0.00 32.00 56.00 0.00 56.00 32.00 0.00 32.00 8.00 0.00 8.00 64.00 0,00 64.00 CHECK TOTAL 0.00 360.00 0.00 595.20 0.00 595.20 36.96 0.00 36.96 490-144610-652720-00000 0.00 VENDOR 173480 - EMERGENCY MEDICAL SUPPLY, INC. 490-144610-652720-00000 SUPPLIES 490-144610-652720-00000 SUPPLIES CHECK TOTAL 0.00 632.16 0,00 209.60 0.00 209.60 0.00 31.89 0.00 31.89 0.00 CHECK NO 548199 VENDOR 207200 - EMSAR CHECK TOTAL 241.49 MAY 22, 2001 REPORT 100-601 VOUCHER 10025355 7976 105293 10025355 7974 105293 10025355 7973 105293 10025355 7981 105293 10025355 7972 105293 10025355 391 105293 10025355 7986 105293 10025355 7988 105293 10025355 7977 105293 10025355 7979 105293 10025355 7966 105293 10025355 7961 105293 10025355 7967 105293 10025355 7982 105293 10025355 7970 105293 10025355 7969 105293 DESCRIPTION MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 16J AMT NET VCHR DISC 176.42 0.00 1 PAGE 63 VCHR NET 176.42 160.64 0.00 160.64 65.00 0,00 65.00 65.00 0.00 65.00 153.14 0,00 153.14 150.00 0.00 150.00 65,00 0.00 65.00 65.00 0,00 65.00 68.76 0.00 68.76 259.94 0.00 259.94 65.00 0.00 65.00 226.58 0.00 226.58 79.70 0.00 79.70 87.20 0.00 87.20 79.70 0.00 79.70 191.12 0.00 191.12 102.98 0.00 102.98 10025355 7965 105293 MAINTENANCE/PARTS MAY 22, 2001 REPORT 100-601 VOUCHER 10025355 7971 105293 10025355 7964 105293 10025355 7963 105293 10025355 7962 105293 10025355 7987 105293 10025355 7985 105293 10025355 7983 105293 10025355 7984 105293 10025355 7968 105293 10025355 7975 105293 10025355 7980 105293 10025355 7978 105293 DESCRIPTION MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS MAINTENANCE/PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 CHECK NO 547692 10025790 97980 104011 10025791 7930 055596 10025791 97981 055596 VENDOR SERVICE EQUIPMENT EQUIPMENT 6010 - ENTRE COMPUTER CENTER 113-138915-652920-00000 16J 1 AMT NET VCHR DISC 65.00 0.00 PAGE VCHR NET 65.00 65.00 0.00 65.00 65.00 0.00 65.00 138,44 0.00 138.44 249.86 0.00 249.86 210.33 0.00 210.33 72.96 0.00 72.96 138.44 0.00 138.44 65.00 0.00 65.00 138,44 0.00 138.44 141.17 0.00 141.17 81.49 0.00 81.49 CHECK TOTAL 0.00 3.492.31 0.00 65.00 0.00 65.00 79.00- 0.00 001-157110-652990-00000 0.00 001-157110-652990-00000 0.00 79.00- 64 79.00 0.00 79.00 CHECK TOTAL 0.00 65,00 MAY 22. 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547693 VENDOR 10025333 208802 100906 OIL 6120 - EVANS OIL COMPANY 521-122410-646425-00000 16J I CHECK NO 547883 10026005 47374 056113 VENDOR 235900 - EXECUTIVE ELECTRONICS OF SW FLA INC 198-157430-634999-00000 SECURITY MOITORING FEE AMT NET VCHR DISC CHECK NO 10025869 10025934 10025934 10025870 10025792 548279 VENDOR 214900 - F.P.L. 28622-79391 4/9-5/8/01 28622-79391 4/9-5/8/01 08799-45103 4/13-5/14/01 08799-45103 4/13-5/14/01 08799-45103 4/13-5/14/01 08799-45103 4/13-5/14/01 00687-70114 4/9-5/8/01 00687-70114 4/9-5/8/01 36531-34472 4/6-5/7/01 36531-34472 4/6-5/7/01 111-163646-643100-00000 001-156363-643100-00000 111-156332-643100-00000 111-163646-643100-00000 760-162711-643100-00000 PAGE 65 VCHR NET 0.00 124.38 0.00 124.38 CHECK TOTAL 0.00 124.38 0.00 72,00 0.00 72.00 CHECK NO 10025990 547788 VENDOR 144190 - FAC NPDES PROJECT REGIST T OLLIFF 6/26 001-100110-654360-00000 56413 REGIST T OLLIFF 6/26 CHECK TOTAL 0.00 72.00 CHECK NO 10026129 10026129 10026129 548074 REGIST G DAKE 105279 REGIST G DAKE REGIST G PELLECHIA 105279 REGIST G PELLECHIA REGIST J NICHOLS 105279 REGIST J NICHOLS VENDOR 335260 - FACC C/O COLLIN HARRIS 681-431310-654360-00000 681-431310-654360-00000 681-431310-654360-00000 0.00 129.84 0.00 129.84 0.00 915.36 0.00 915.36 0.00 30.952,45 0.00 30,952.45 0.00 229.84 0.00 229.84 0.00 35,947.99 0.00 CHECK TOTAL 0.00 35,947.99 68.175.48 0.00 105.00 0.00 105.00 0,00 105.00 0.00 105.00 0.00 105.00 0.00 105.00 CHECK TOTAL 0.00 225.00 0.00 225.00 0.00 225.00 MAY 22. 2001 REPORT 100-601 VOUCHER 10026129 REGIST 105279 10026129 REGIST 105279 10026129 REGIST 105279 10026129 REGIST 105279 10026129 REGIST 105279 DESCRIPTION PECKHAM REGIST S PECKHAM RICE REGIST C RICE OFFUTT REGIST D OFFU1-F RAMOS REGIST J RAMOS MIDDLEBROOK REGIST M MIDDLEBROOK COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 681-431310-654360-00000 0.00 681-431310-654360-00000 0.00 681-431310-654360-00000 0.00 681-431310-654360-00000 0.00 681-421510-654360-00000 0.00 CHECK NO 10025936 548287 VENDOR 262560 - FAERBER & CLIFF 1/1-4/30/01 94-2294 681-421190-631020-00000 101472 1/1-4/30/01 94-2294 LEGAL SVS 0.00 CHECK NO 10025401 10025384 10025398 10025402 10025404 10025377 10025962 10025961 547694 VENDOR 5-797-11934 101044 SHIPPING 5-816-09322 056097 SHIPPING 5-767-97284 055981 SHIPPING 5-799-07042 102208 SHIPPING 5-816-09327 105264 SHIPPING 5-808-03743 056009 SHIPPING 5-789-89494 100759 SHIPPING 5-808-16687 101479 SHIPPING 6250 - FEDERAL EXPRESS CORP 001-144510-641950-00000 116-121830-641950-33297 195-110406-641950-10266 411-273511-641950-70054 413-263611-641950-73031 113-138900-641950-00000 313-163673-641950-60071 113-138910-641950-00000 681-421510-641950-00000 495-192310-641950-00000 16J 1 AMT NET VCHR DISC 105.00 0.00 PAGE VCHR NET 105.00 105.00 0.00 105.00 105.00 0.00 105.00 105.00 0.00 105.00 105.00 0.00 105.00 CHECK TOTAL 0.00 840.00 6,916.67 0.00 CHECK TOTAL 0.00 0.00 5.65 0.00 0.00 7.40 0.00 0.00 8.00 0.00 5.65 0.00 5.65 0.00 0.00 8.10 0.00 6.916.67 6,916.67 5.65 7.40 19.30 8.10 0.00 11.55 0.00 11.55 0.00 18.46 0.00 18.46 66 0.00 8.75 0.00 0.00 8.50 0.00 8.75 8.50 MAY 22, 2001 REPORT 100-601 VOUCHER 10025404 DESCRIPTION 5-769-78538 105264 SHIPPING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 313-163673-641950-60071 0.00 CHECK NO 10026109 10025960 10025399 10025403 10026110 10025400 547822 5-810-12196 101455 SHIPPING 5-795-31928 101201 SHIPPING 5-747-73622 101201 SHIPPING 5-816-08435 104345 SHIPPING 5-787-92347 101591 SHIPPING 5-799-06987 100494 SHIPPING VENDOR 172870 - FEDERAL EXPRESS CORPORATION 408-233350-641950-00000 16J 1 AMT NET VCHR DISC 7.60 0.00 PAGE 67 VCHR NET 7.60 CHECK TOTAL 0.00 95.31 0.00 6.05 0.00 001-000000-142900-00000 0.00 001-000000-142900-00000 0.00 CHECK NO 10025997 10025997 547931 612395 105319 FIXTURES 612364 105319 FIXTURES 123-155973-641950-33073 0.00 6.05 408-210120-641950-00000 0.00 CHECK NO 10026175 10026175 10026175 10026175 114-178975-641950-00000 0.00 6.40 0.00 6.40 7.40 0.00 7.40 22.80 0.00 22.80 22.05 0.00 22.05 7.20 0.00 7.20 VENDOR 271870 - FERGUSON ENTERPRISES, INC. 355-156175-762200-80259 CHECK TOTAL 0.00 71.90 0.00 214.16 0.00 214.16 355-156175-762200-80259 0.00 408-253212-655100-00000 0.00 408-253212-655100-00000 0.00 3,756.28 0.00 CHECK TOTAL 0.00 249.00- 0.00 3,756.28 3,970.44 249.00- 408-253212-655100-00000 0.00 408-253212-655100-00000 0.00 548247 VENDOR 105760 - FERGUSON UNDERGROUND CM037270 100216 PARTS/CREDIT 795276 100216 PARTS/CREDIT 791742 100216 PARTS/CREDIT CM037318 100216 PARTS/CREDIT 548.76 0.00 548.76 10,500.00 0.00 10,500.00 548.76- 0.00 548.76- MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025996 795553 101420 SUPPLIES 10026175 792053-1 100216 PARTS/CREDIT 10025405 79674~ 100216 SUPPLIES 10026175 792297 100216 PARTS/CREDIT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 408-210130-655200-00000 0.00 408-253212-655100-00000 0.00 408-253212-655100-00000 0.00 408-253212-655100-00000 0.00 CHECK NO 547810 10025874 2589 G-0045 6/01 RENT 101266 G-0045 6/01 RENT 10025874 2589 G-0043 6/01 RENT 101266 G-0043 6/01 RENT VENDOR 163730 - FIBBER MCGEE'S CLOSET 130-157710-644170-00000 16J AMT NET VCHR DISC 1,860.00 0.00 CHECK NO 548278 10025407 15738 102235 INSPECTIONS OF SYSTEMS 10025408 15734 100040 REPAIR & PARTS 10025382 15733 055211 REPROGRAM PANEL/COMM.DEVELOP. 10025858 15736 102428 INSPECTIONS 10025409 15735 104572 BACKFLOW INSPECTIONS 10025408 15753 100040 REPAIR & PARTS 1 PAGE 68 VCHR NET 1,860.00 520.00 0,00 520.00 199.90 0.00 199,90 16,396.56 0.00 CHECK TOTAL 0.00 CHECK NO 10025970 16,396.56 29,227.46 0.00 80.00 0.00 80.00 111-156341-644170-00000 0,00 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 001-122240-646281-00000 0.00 001-122240-646281-00000 0.00 001-122240-646110-00000 0.00 135.00 0.00 135.00 CHECK TOTAL 0.00 215.00 837.00 0.00 837.00 510.23 0.00 510.23 90.00 0.00 90.00 4,384.80 0.00 4,384.80 210.00 0.00 210.00 274.97 0,00 274.97 001-122240-646281-00000 0.00 001-122240-646281-00000 0,00 001-122240-646281-00000 0.00 CHECK TOTAL 0.00 547962 VENDOR 287580 - FIRST AMERICAN REAL ESTATE SOLUTION 10423545 111-138911-652990-00000 104970 COLLIER COUNTY TAX MAPS 6,307.00 0.00 693.10 0.00 693.10 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025908 547913 PP #17 PP #17 VENDOR 261220 - FIRST NATIONAL BANK OF NAPLES 001-000000-218910-00000 0.00 CHECK NO 10025933 548012 PP #17 PP #17 VENDOR 318400 - FIRST UNION FINANCIAL 001-000000-216210-00000 0.00 CHECK NO 10025932 547851 PP #17 PP #17 VENDOR 197290 - FIRST UNION NATIONAL BANK 001-000000-216210-00000 0.00 CHECK NO 10025995 547753 VENDOR 111530 - FISHER SCIENTIFIC 951235 408-233350-764990-00000 104363 WASHER & STAND 0.00 CHECK NO 10025937 10025879 10025370 10025369 10025879 10025878 548284 19-09-002 JAN-MAR 2001 2894 19-09-002 JAN-MAR 2001 LEGAL 19-07-000 JAN-MAR 2001 2895 19-07-000 2AN-MAR 2001 19-06-000 JAN-MAR 2001 2892 19-06-000 JAN-MAR 2001 LEGAL 19-05-000 JAN-MAR 2001 915640 19-05-000 JAN-MAR 2001 LEGAL 19-07-000 JAN-MAR 2001 2895 19-07-000 JAN-MAR 2001 19-08-000 2AN-MAR 2001 VENDOR 238230 - FIXEL AND MAGUIRE 333-163650-631100-65031 331-163650-631100-65041 338-163650-631100-63041 313-163673-631100-63041 331-163650-631100-69101 313-163673-631100-65041 331-163650-631100-60111 313-163673-631100-60111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 154.26 CHECK TOTAL 121.77 CHECK TOTAL 174.30 CHECK TOTAL 4,477.55 CHECK TOTAL 8,544.00 345.79 0.00 748. O0 656.00 1,364.21 0.00 0.00 16 J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 693.10 154.26 154.26 121.77 121.77 174.30 174.30 4,477.55 4,477.55 8.544.00 345.79 748.00 656.00 1,364.21 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025368 10025868 917689 19-08-000 JAN-MAR 2001 LEGAL 19-03-000 JAN-MAR 2001 803703 19-03-000 JAN-MAR 2001 LEGAL 19-04-000 JAN-MAR 2001 804248 19-04-000 SAN-MAR 2001 LEGAL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 333-163650-631100-60111 0.00 313-163673-631100-60061 0.00 331-163650-631100-62031 0.00 CHECK NO 10025865 10025864 547933 23440 100127 PARTS 23402 100127 PARTS VENDOR 273880 - FLASH EQUIPMENT, INC. 521-122410-646425-00000 16J AMT NET VCHR DISC 1,362.00 0.00 CHECK NO 10025881 1 PAGE 70 CHECK NO 10025872 VCHR NET 1,362.00 432.00 0.00 432.00 CHECK NO 10025876 418.00 0.00 418,00 CHECK TOTAL 0.00 CHECK NO 10026113 13,870.00 0.00 507.99 0.00 507.99 521-122410-646425-00000 0.00 548030 VENDOR 323960 - FLORAQUATICS, INC. 100096 320-183800-634999-00000 320-183806-763100-00000 103982 EXCAVATE CFLANNELS 309.79 0.00 309,79 547844 VENDOR 190450 - FLORIDA ASSOCIATION OF CADASTMAL T.BILLINGS RENEW MEMBER. 111-138313-654210-00000 054218 T,BILLINGS RENEW MEMBERSHIP CHECK TOTAL 0.00 817.78 0.00 0.00 0.00 1,890.00 0.00 CHECK TOTAL 0.00 1,890.00 1,890.00 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 500.00 547843 VENDOR 190210 - FLORIDA DEPARTMENT OF APP. REVISION ~i:LA004135 408-233352-649010-00000 056431 APP.REVISION #FLAO04135 CHECK TOTAL 0.00 633.75 547935 VENDOR 275440 - FLORIDA COASTAL SURGERY CENTER B.LOPMEIER 4/19/01 001-155930-634101-00000 105444 B.LOPMEIER 4/19/01 0.00 633.75 0.00 633.75 CHECK TOTAL 0,00 15.00 0.00 15.00 0.00 15.00 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 547803 10025911 PP #17 PP #17 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC VENDOR 158730 - FLORIDA DEPT OF EDUCATION 001-000000-218900-00000 0.00 16J AMT NET VCHR DISC 1 PAGE VCHR NET 85.00 0.00 85.00 0.00 CHECK TOTAL 85.00 71 CHECK NO 547974 10025972 295043 100218 PARTS/DISCOUNT 10025973 295038 100589 PARTS/DISCOUNT 10025974 295042 100694 PARTS/DISCOUNT 10025957 289130 100167 SPRINKLER SUPPLIES 10025972 295041 100218 PARTS/DISCOUNT 10025956 293511 100167 SPRINKLER PARTS 10025972 295041 100218 PARTS/DISCOUNT 10025974 295042 100694 PARTS/DISCOUNT 10025972 295043 100218 PARTS/DISCOUNT 10025973 295038 100589 PARTS/DISCOUNT VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC 408-253212-655100-00000 111-156332-646311-00000 111-156334-646311-00000 109-182901-646311-00000 408-253212-655100-00000 109-182901-646311-00000 408-253212-655100-00000 111-156334-646311-00000 408-253212-655100-00000 111-156332-646311-00000 0.00 2.62- 0.00 0.00 0.32- 0.00 2.62- 0.32- 0.00 69.48 0.00 69.48 0.00 260.98 0.00 260.98 0.00 435.00 0.00 435.00 0.00 121.30 0.00 121,30 0.00 8.70- 0.00 0.00 1.39- 0.00 8.70- 1.39- 0.00 131.20 0.00 131.20 0.00 15.75 0.00 15.75 CHECK TOTAL 0.00 1.020.68 CHECK NO 10025954 547670 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING RB 0104 001-155930-634106-00000 AND 0.00 3,575.10 0.00 CHECK TOTAL 0.00 3,575.10 3,575,10 CHECK NO 547671 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING MAY 22, 2001 REPORT 100-601 VOUCHER 10025955 RB 0104 AND COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 DESCRIPTION ACCOUNT NO AMT DISC 001-155930-634107-00000 0.00 CHECK NO 1OO25935 548282 VENDOR 236800 - FLORIDA PLANNING GROUP, INC. INVOICE #2 RE: TASK i 001-138710-634999-00000 104441 TASK i PROFESSIONAL SVS. 0.00 CHECK NO 10025406 10026007 10026006 10025387 10025975 10025406 10025975 10025387 10025387 10026006 10026006 10026007 548172 75145-30125 4/9-5/8/01 75145-30125 4/9-5/8/01 VENDOR 6790 - FLORIDA POWER AND LIGHT 001-156363-643100-00000 82177-74598 4/6-5/8/01 82177-74598 4/6-5/8/01 54089-22507 4/12-5/11/01 54089-22507 4/12-5/11/01 29113-35137 4/6-5/5/01 29113-35137 4/6-5/5/01 70747-88212 4/13-5/14/01 70747-88212 4/13-5/14/01 55315-33130 4/9-5/8/01 55315-33130 4/9-5/8/01 41285-39279 4/10-5/9/01 41285-39279 4/10-5/9/01 74037-36130 4/12-5/11/01 74037-36130 4/12-5/11/01 43730-78221 4/10-5/9/01 43730-78221 4/10-5/9/01 59231-30149 4/11-5/10/01 59231-30149 4/11-5/10/01 40219-58584 4/13-5/14/01 40219-58584 4/13-5/14/01 91812-77220 4/10-5/9/01 91812-77220 4/10-5/9/01 408-253211-643100-00000 001-061010-643100-00000 408-253212-643100-00000 408-233312-643100-00000 001-156363-643100-00000 470-173441-643100-00000 134-172530-643100-00000 101-163610-643100-00000 001-061010-643100-00000 001-061010-643100-00000 001-061010-643100-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 2,769.70 CHECK TOTAL 20.000.00 CHECK TOTAL 9.09 5,679.67 61.48 521.17 10.80 148.33 72.45 9.25 386.24 431.56 19.48 727.73 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 2.769.70 2,769.70 20,000.00 20,000.00 9.09 5.679.67 61.48 521.17 10.80 148.33 72.45 9.25 386.24 431.56 72 19.48 727.73 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025406 48933-09023 4/27-5/9/01 48933-09023 4/27-5/09/01 10026007 86046-99358 4/11-5/10/01 86046-99358 4/11-5/10/01 10026007 81704-51135 4/11-5/10/01 81704-51135 4/11-5/10/01 10025406 75761-25582 4/9-5/8/01 75761-25582 4/9-5/8/01 10025387 08707-89229 4/10-5/9/01 08707-89229 4/10-5/9/01 10026006 31724-31185 4/10-5/9/01 31724-31185 4/10-5/9/01 10025406 01110-99024 4/27-5/9/01 01110-99024 4/27-5/9/01 10026007 73591-89011 4/10-5/9/01 73591-89011 4/10-5/9/01 10025387 71548-34209 4/10-5/9/01 71548-34209 4/10-5/9/01 10025387 41599-32146 4/10-5/9/01 41599-32146 4/10-5/9/01 10025387 82797-60329 4/10-5/9/01 82797-60329 4/10-5/9/01 10026006 42481-27534 4/11-5/10/01 42481-27534 4/11-5/10/01 10025387 29392-51142 4/10-5/9/01 29392-51142 4/10-5/9/01 10025975 74015-71141 4/13-5/14/01 74015-71141 4/13-5/14/01 10025406 85144-11340 4/10-5/9/01 85144-11340 4/10-5/9/01 10025387 73836-64575 4/9-5/8/01 73826-64575 4/9-5/8/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 101-163609-643100-00000 0.00 001-061010-643100-00000 0.00 408-253221-643100-00000 0.00 001-156363-643100-00000 0.00 101-163610-643100-00000 0.00 001-061010-643100-00000 0.00 313-163611-643100-00000 0.00 101-163612-643100-00000 0.00 001-061010-643100-00000 0.00 408-233351-643100-00000 0.00 001-172970-643100-00000 0.00 101-163610-643100-00000 0.00 001-061010-643100-00000 0.00 001-172910-643100-00000 0.00 408-233312-643100-00000 0.00 313-163673-643100-00000 0.00 101-163612-643100-00000 0.00 408-233351-643100-00000 0.00 16J 1 AMT NET VCHR DISC 185.01 0.00 PAGE 73 VCHR NET 185.01 184.77 0.00 184.77 1,839.71 0.00 1,839.71 18.28 0,00 18.28 398.97 0.00 398.97 5,404.24 0.00 52.29 52.28 0.00 5,404.24 104.57 416.99 0.00 416.99 106.76 O. O0 106.76 172.88 0.00 172.88 240.24 0.00 240.24 9.09 0.00 9.09 199.75 0.00 199.75 9.09 0.00 92.62 92.62 0.00 9.09 185.24 13.39 0.00 13.39 MAY 22, 2001 REPORT 100-601 VOUCHER 10026006 10025975 10025406 DESCRIPTION 95316-67559 4/10-5/9/01 95316-67559 4/10-5/9/01 73547-83560 4/13-5/14/01 73547-83560 4/13-5/14/01 07782-51314 4/10-5/9/01 07782-51314 4/10-5/9/01 CHECK NO 548255 VENDOR 131290 - FLORIDA POWER 10026008 22432-31061/37778-34064 22432-31061/37778-34064 3/16-4/26/01 10026008 22432-31061/37778-34064 10026008 10026008 10026008 22432-31061/37778-34064 3/16-4/26/01 22432-31061/37778-34064 22432-31061/37778-34064 3/16-4/26/01 22432-31061/37778-34064 22432-31061/37778-34064 3/16-4/26/01 22432-31061/37778-34064 22432-31061/37778-34064 3/16-4/26/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-061010-643100-00000 0.00 408-233312-643100-00000 0.00 490.144610-643100-00000 0.00 001-144510-643100-00000 0.00 001-061010-643100-00000 0.00 AND LIGHT 111-100210-643100-00000 0.00 111-178980-643100-00000 0.00 114-178975-643100-00000 0.00 408-210105-643100-00000 0.00 408-210155-643100-00000 0.00 470-173410-643100-00000 0.00 490-144610-643100-00000 0.00 517.121640-643100-00000 0.00 518-121630-643100-00000 0.00 001-122260-643100-00000 0.00 681.410510-643100-00000 0.00 681-410710-643100-00000 0.00 681-421510-643100-00000 0.00 681-431310-643100-00000 0.00 001-000000-155900-00000 0.00 516-121650-643100-00000 0.00 001-122260-643100-00000 0.00 001-155810-643100-00000 0.00 001-041010-643100-00000 0.00 001-051020-643100-00000 0.00 001-061010-643100-00000 0.00 001-081020-643100-00000 0.00 001-443010-643100-00000 0.00 001-454010-643100-00000 0.00 AMT NET 13.02 9.09 85.70 238.06 152.35 CHECK TOTAL 107.20 438.23 805.94 1,557.57 445.00 445.17 813.42 137.29 155.45 912.07 246.63 244.85 8,357.16 659.74 1,250.05 68.73 13,587.08 6,486.19 6,273.21 2,259.53 9,539.19 3,377.98 2,297.99 688.06 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 74 VCHR NET 13.02 9.09 476.11 18,064.45 4,749.82 10,575.90 1,250.05 68.73 44,509.23 CHECK TOTAL 0.00 61,153.73 MAY 22, 2001 REPORT 100- 601 VOUCHER CHECK NO 548301 10025939 10025939 10025938 10025939 10025939 10025938 10025939 10025938 10025938 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO VENDOR 314660 - FLORIDA PROPERTY MAINTENANCE 001-126334-646314-00000 001-126334-646314-00000 001-126334-646314-00000 001-126334-646314-00000 001-126334-646314-00000 001-126334-646314-00000 001-126334-646314-00000 001-126334-646314-00000 001-126334-646314-00000 #238 OLIVE TREE REMOVAL 102733 BLACK OLIVE TREE REMOVAL #337 4/01 MAIN COMP DEDUC 102733 4/01 MAIN COMPLEX DEDUCTIONS #208 4/01 SATELLITE DEDUC 102844 4/01 SATELLITE DEDUCTIONS #240 TRIMMING SABAL PALMS 102733 TRIMMING SABAL PALMS #239 PLANTING MIX - 3 YDS 102733 PLANTING MIX - 3YDS #208 4/01 SATELLITE 102844 4/01 SATELLITE #337 4/01 MAIN COMPLEX 102733 4/01 MAIN COMPLEX #314 4/14 & 15 TRIM PALMS 102844 4/14 & 15 TRIM SABAL PALMS #153 STUMP GRINDING 102844 STUMP GRINDING AMT DISC 16J AMT NET VCHR DISC 1 PAGE 75 VCHR NET 0.00 375.00 0.00 375.00 0.00 1,000.00- 0.00 800.00- 0.00 CHECK NO 10025875 548029 VENDOR 323760 - FLORIDA RECYCLING 44518 472-173422-634999-00000 102055 CARDBOARD RECYCLING SVC. 3,000.00 0.00 CHECK NO 10025871 547756 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 1140008563 111-163645-653110-00000 100813 LIMEROCK 0.00 CHECK NO 10025971 548013 VENDOR 318590 o FLORIDA TRANSPORTATION SYSTEMS, INC PINVO008045 521-122410-646425-00000 103981 PARTS 0.00 1,000.00- 800.00- 3,000.00 0.00 120,00 0.00 120.00 8,921.00 0.00 0.00 0,00 0.00 6,800.00 0.00 1,980.00 0.00 8,921.00 6,800.00 1,980.00 0.00 350.00 0.00 350.00 CHECK TOTAL 0.00 19,746.00 0.00 17.62 0.00 17.62 CHECK TOTAL 0.00 206.94 0.00 206.94 0.00 206.94 CHECK TOTAL 0.00 200.00 0.00 200.00 0.00 200.00 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 17.62 76 CHECK NO 10025713 10025713 10025713 548095 REGIST J GAMMELL 6/6-7 56166 REGIST J GAMMELL 6/6-7 REGIST D FITTS 6/6-7 56166 REGIST D FITTS 6/6-7 REGIST S NAGY 6/6-7 56166 REGIST S NAGY 6/6-7 VENDOR 336080 - FLORIDA WATER ENVIRONMENT ASS. 408-233351-654360-00000 0.00 408-233351-654360-00000 0.00 408-233351-654360-00000 0.00 50.00 50.00 50.00 CHECK TOTAL 0.00 0.00 0.00 0.00 50.00 50.00 50.00 150.00 CHECK NO 10025866 547888 VENDOR 243280 - FLORIDA WATER SERVICES 001612805-0 4/5-5/4/01 495-192370-643400-00000 101965 001612805-0 4/5-5/4/01 0.00 257.55 CHECK TOTAL 0.00 0.00 257.55 257.55 CHECK NO 10025392 547956 VENDOR 284570 - FLOWMORE SERVICES 3439 408-253212-652990-00000 053522 SUPPLIES 0.00 199.39 CHECK TOTAL 0.00 0.00 199.39 199.39 CHECK NO 10025877 548060 VENDOR 333560 - FLYING A RANCH 1432 001-156363-652910-00000 104850 GATES FOR HORSES 0.00 2,666.00 CHECK TOTAL 0.00 0.00 2,666.00 2,666.00 CHECK NO 10026116 548303 VENDOR 316800 - FOCUS ENGINEERING, INC. ~9 414-263611-631400-74023 6127 3/01 0.00 19,483.99 CHECK TOTAL 0.00 0.00 19,483.99 19,483.99 CHECK NO 548068 VENDOR 334920 - FORT LAUDERDALE MARINA MARRIOTT 10025307 #81681591 2 COLEI-rEA 001-010110-640310-01005 56129 ~ COLETTA 5/31-6/1 0.00 129,00 CHECK TOTAL 0.00 0.00 129.00 129.00 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 547838 10025915 PP#17 PP #17 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC VENDOR 183020 - FORTIS BENEFITS INSURANCE CO. 001-000000-217320-00000 0.00 CHECK NO 10026179 10026177 10026178 10026179 10026178 10026176 10026177 547968 85153P 101510 PARTS 86803P 101510 PARTS 84855P 101510 PARTS 85194P 101510 PARTS 84927P 101510 PARTS CM82157P 101510 CREDIT 86875P 101510 PARTS VENDOR 290310 - FREIGHTLINER OF TAMPA 521-122410-646425-00000 16J 1 AMT NET VCHR DISC 2,854.79 0,00 CHECK TOTAL 0.00 PAGE 77 VCHR NET 2,854.79 2,854.79 CHECK NO 10025381 0.00 75.98 0.00 75.98 31.66 0.00 31.66 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521.122410-646425-00000 0.00 14.26 0.00 14.26 381.80 0.00 381.80 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 548050 VENDOR 331040 - FREQUENCY MANAGEMENT 94046 490-144610-652910-00000 054459 EQUIPMENT 107.28 0.00 107.28 591.16- 0.00 591.16- 135.84 0.00 135.84 CHECK TOTAL 0.00 155.66 0.00 209.78 0.00 209.78 CHECK TOTAL 0.00 209.78 0.00 100.00 0.00 100,00 0.00 80.00 0.00 80.00 0.00 VENDOR 900050 - GABRIELLA AVILEZ 111-156343-347990-00000 111-156343-347990-00000 CHECK NO 548131 211722 REFUND PARKS AVILEZ AVILEZ REFUND PARKS 211723 REFUND PARKS AVILEZ AVILEZ REFUND PARKS CHECK NO 547697 VENDOR 7400 - GALE RESEARCH COMPANY CHECK TOTAL 180.00 MAY 22, 2001 REPORT 100-601 VOUCHER 10025393 10025393 10025966 DESCRIPTION 10693058 100721 BOOKS 10692408 100721 BOOKS 10695498 100721 BOOKS CHECK NO 211715 548103 VENDOR 900030 5/9 TRVL G STRINGHAM 5/9 TRVL G STRINGHAM CHECK NO 211754 548104 VENDOR 900030 6/3-8 TRVL G TROY 6/3-8 TRAVEL G TROY CHECK NO 10025380 547696 VENDOR 65955 055832 SUPPLIES 7390 CHECK NO 10025379 547695 VENDOR 7320 67218 054850 OFFICE FURNITURE CHECK NO 211724 548132 VENDOR 900050 REFUND PARKS JIMENEZ JIMENEZ REFUND PARKS CHECK NO 10025395 547698 VENDOR 70608 100920 TURF 7770 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 GARY STRINGHAM 001-172930-640300-00000 0.00 GARY TROY 518-121630-640300-00000 0.00 GAYLORD BROS., INC. 198-157410-652990-00000 0.00 GAYLORD BROTHERS, INC. 129-156110-651930-33773 0.00 GLORIA JIMENEZ 111-156343-347990-00000 0.00 GOLDEN GATE NURSERY 408-253212-646314-00000 0.00 AMT NET 452.99 411.09 449.12 CHECK TOTAL 33.00 CHECK TOTAL 111.00 CHECK TOTAL 28.94 CHECK TOTAL 242.10 CHECK TOTAL 40.00 CHECK TOTAL 21.25 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IAGE 78 VCHR NET 452.99 411.09 449.12 1,313.20 33,00 33.00 111.00 111.00 28.94 28.94 242.10 242.10 40.00 40.00 21.25 MAY 22, 2001 REPORT 100-601 VOUCHER 10025395 10025394 10025394 10025361 10025362 10025965 10025395 69630 100920 TURF 70582 100904 TURF 69039 100904 TURF 69827 101556 I-k~Y 69685 103106 TURF 70618 100814 TURF 70604 100920 TURF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 DESCRIPTION ACCOUNT NO AMT DISC 408-253212-646314-00000 0.00 408-233351-646314-00000 0.00 408-233351-646314-00000 0.00 001-155410-652210-00000 0.00 441-256110-646314-00000 0.00 111-163645-646314-00000 0.00 408-253212-646314-00000 0.00 CHECK NO 10025363 547820 VENDOR 171810 - GOLDEN GATE POOL SUPPLIES INC. 12048 111-156313-652311-00000 111-156313-652990-00000 101240 SUPPLIES 16J 1 CHECK NO 547859 VENDOR 208010 - GOLDEN GATE TROPHY CENTER 10025959 E.O.M. PLAQUE G.HALL 5/2 001-100130-649990-00000 056214 E.O.M. PLAQUE G.HALL 5/2/01 10025378 4/24 IMMOK.SOCCER 2001 054425 4/24 IMMOK.SOCCER 2001 111.156349-652990-00000 AMT NET VCHR DISC 40.50 0.00 PAGE 79 CHECK NO 548091 10025385 IS1111 054957 VENDOR 335880 - GOLDNER VALVE & ACTUATION SERVICES 408-253221-655200-00000 2 CONTROL POWER TRANSFORMERS VCHR NET 40.50 CHECK NO 547864 VENDOR 213590 - GORDON HAZEN 21.25 0.00 21.25 62.00 0.00 62.00 34.00 0.00 34.00 95.00 0.00 95.00 90.00 0.00 90.00 95.00 0.00 95.00 CHECK TOTAL 0.00 459.00 0.00 0.00 0.00 31.80 0.00 CHECK TOTAL 0.00 31.80 31.80 CHECK TOTAL 0.00 341.70 0.00 341.70 0.00 341.70 CHECK TOTAL 0.00 158.57 0.00 135.00 0.00 135.00 0.00 23.57 0.00 23.57 MAY 22, 2001 REPORT 100-601 VOUCHER 10025305 DESCRIPTION 4/2-30 TRVL G HAZEN 4/2-30 TRVL G HAZEN COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156380-640200-00000 0.00 CHECK NO 10025375 548027 VENDOR 323570 - GOVERNMENT JOBS.COM, INC, 01-156 ECONOMIC DEV.MNGR. 001-138710-648160-00000 056266 ECONOMIC DEVELOP MANAGER 16J 1 AMT NET VCHR DISC 26.97 O. O0 CHECK NO 10025372 10025373 10025376 10025374 10025371 10025372 10025372 547832 VENDOR 178630 - GRAINGER 480-497901-3 100299 SUPPLIES 480-857430-7 100588 SUPPLIES 931-402910-0 052912 HVAC SUPPLIES 287-681640-2 100905 SUPPLIES 287-681639-4 100099 SUPPLIES 287-621053-1 100299 SUPPLIES 287-532521-5 100299 SUPPLIES 001-172930-652990-00000 101-163620-653900-00000 001-122240-652996-00000 001-122240-641950-00000 408-233351-652990-00000 521-122410-646425-00000 001-172930-652990-00000 001-172930-652990-00000 PAGE 80 VCHR NET 26.97 CHECK TOTAL 0.00 26.97 0.00 30.00 0.00 30.00 CHECK TOTAL 0.00 0.00 9.78 0.00 CHECK NO 10025880 10025969 10025397 10025969 548176 0630183245 101190 PARTS & SUPPLIES/DISCOUNT 0630183175 100609 SUPPLIES/DISCOUNT 0630182727 101190 PARTS/SUPPLIES 0630183240 100609 SUPPLIES/DISCOUNT VENDOR 7900 - GRAYBAR ELECTRIC CO INC 001-122240-652991-00000 111-156332-652991-00000 001-122240-652991-00000 111-156332-652991-00000 30.00 9.78 0.00 117.20 0.00 117.20 0.00 198.30 0.00 42.95 0,00 241.25 0.00 110.60 0.00 110.60 0.00 26.20 0.00 26.20 0.00 115.46 0.00 115.46 0.00 39.12 0.00 39.12 CHECK TOTAL 0.00 659.61 0.00 0.75- 0.00 1.38- 0.00 0.00 0.00 5.39 0.00 O. 75- 1.38- 5.39 0.00 157,26 0.00 157.26 MAY 22, 2001 REPORT 100-601 VOUCHER 10025969 10025397 10025880 10025880 10025880 10025396 10025969 10025880 10025880 10025880 10025967 10025880 10025397 10025396 10025880 10025397 10025880 DESCRIPTION 0630183317 100609 SUPPLIES/DISCOUNT 0630181287 101190 LIGHTING/BALLASTS 0630184331 101190 LIGHTING & BALLASTS/DISCOUNT 0630183301 101190 PARTS & SUPPLIES/DISCOUNT 0630184185 101190 LIGHTING & BALLASTS/DISCOUNT 0630182625 100997 PARTS/SUPPLIES 0630182698 100609 SUPPLIES/DISCOUNT 0630183853 101190 LIGHTING & BALLASTS/DISCOUNT 0630183853 101190 LIGHTING & BALLASTS/DISCOUNT 0630182996 101190 PARTS & SUPPLIES/DISCOUNT 0630182484 103197 EQUIPMENT 0630183578 101190 LIGHTING & BALLASTS/DISCOUNT 0630182594 101190 LIGHTING/BALLASTS 0630182493 100997 PARTS/SUPPLIES 0630182996 101190 PARTS & SUPPLIES/DISCOUNT 0630182899 101190 CREDIT 0630179037 101190 LIGHTING &.BALLASTS/DISCOUNT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO ART DISC 111-156332-652991-00000 0.00 001-122240-652993-00000 0.00 001.122240-652993-00000 0.00 001-122240-652991-00000 0.00 001-122240-652993-00000 0.00 408-233351-652990-00000 0.00 111-156332-652991-00000 0.00 001.122240-652993-00000 0.00 001-122240-652993-00000 0.00 001-122240-652991-00000 0.00 001-121141-652910-00000 0.00 001-122240-652993-00000 0.00 001.122240-652993-00000 0.00 408-233351-652990-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652993-00000 0.00 16J AMT NET VCHR DISC 135.92 0.00 1 PAGE 81 VCHR NET 135.92 174.04 0.00 174.04 1.14- O. O0 1.14- 298.90 0.00 298.90 139.45 0.00 139.45 6.31 0.00 6.31 210.84 0.00 210.84 0.72- 0.00 O. 72- 35.88 0.00 35.88 1.23- 0.00 1.23- 27.52 0.00 27.52 75.09 0.00 75.09 80.08 0.00 80.08 141.23 0.00 141.23 61.56 0.00 61.56 2.58- 0.00 2.58- 403.30 0.00 403.30 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 10025969 0630182696 100609 SUPPLIES/DISCOUNT 111-156332-652991-00000 0.00 10025968 0630183541 101097 SUPPLIES 408-233312-655200-00000 0.00 10025880 0630183245 101190 PARTS & SUPPLIES/DISCOUNT 001-122240-652991-00000 0.00 10025880 0630183572 001.122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT 16J 1 10025880 0630184261 001-122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT AMT NET VCHR DISC 210.84 0.00 10025880 0630183572 001-122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT PAGE 82 10025880 0630184261 001-122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT VCHR NET 210.84 10025397 0630181572 101190 LIGHTING/BALLASTS 544.71 0.00 544.71 37.58 0.00 37.58 0.00 4.14- 0.00 4.14- 0.00 328.83 0.00 328.83 0.00 207.00 0.00 207.00 0.00 6.50- 0.00 001-122240-652993-00000 0.00 6.50- 10025880 0630184185 001-122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT 48.75 0.00 48.75 10025396 0630182500 100997 PARTS/SUPPLIES 0.00 2.62- 0.00 408-233351-652990-00000 0.00 2.62- 10025880 0630183129 001-122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT 16.90 0.00 16.90 10025969 0630183175 100609 SUPPLIES/DISCOUNT 0.00 3.26- 0.00 111-156332-652991-00000 0.00 3.26- 001-121141-652910-00000 0.00 68.78 0.00 68.78 10025967 0630181604 103197 CREDIT 10025880 0630183578 001-122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT 10025969 0630183239 100609 SUPPLIES/DISCOUNT 5.59- O. O0 0.00 0.75- 0.00 111-156332-652991-00000 0.00 10025967 0630183167 103197 EQUIPMENT 001-121141-652910-00000 0.00 5.59- 10025880 0630184331 001-122240-652993-00000 101190 LIGHTING & BALLASTS/DISCOUNT 0.75- 0.00 56.95 0.00 56.95 17.41 0.00 17.41 52.42 0.00 52.42 MAY 22, 2001 REPORT 100-601 VOUCHER 10025397 10025880 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 0630182532 101190 LIGHTING/BALLASTS 0630183129 101190 LIGHTING & BALLASTS/DISCOUNT 001-122240-652993-00000 0.00 001-122240-652993-00000 0.00 CHECK NO 10025927 547969 PP #17 PP #17 VENDOR 290620 - GREENE COUNTY CHILD SUPPORT 001-000000-218810-00000 16J 1 CHECK NO 10025364 547990 VENDOR 308520 - GREGORY GONZALES 5/16/01 MAR-APR SESSIONS 111-156341-634999-00000 101789 5/16 MAR-APR SESSIONS TENNIS AMT NET VCHR DISC 99.50 0.00 CHECK NO 10025365 547699 VENDOR 67856375 101066 SHIPPING 7950 - GREYHOUND PACKAGE EXPRESS 001-155410-641950-00000 PAGE 83 CHECK NO 10025366 547980 VENDOR 299230 - GUARDIAN PERSONAL STORAGE D2-153 6/01 RENT 111-156341-644170-00000 101298 D2-153 6/01 RENT VCHR NET 99.50 CHECK NO 10025386 547798 VENDOR 152410 - HACH 2691332 100565 CHLORINE & SHIPPING 408-233350-652310-00000 408-233350-641950-00000 163.20 0.00 163,20 CHECK NO 10025857 547775 VENDOR 131720 - HARCROS CHEMICALS, INC. 740052446 408-253221-652310-00000 100260 CHLORINE CHECK TOTAL 0.00 3,774,98 0,00 117.69 0.00 117,69 CHECK TOTAL 0.00 117.69 0,00 728.00 0.00 728.00 CHECK TOTAL 0.00 728.00 0.00 12.45 0.00 12.45 0.00 CHECK TOTAL 12.45 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 0.00 241.90 0.00 40.00 0.00 281.90 CHECK TOTAL 0.00 281.90 0.00 2,598.66 0.00 2,598.66 CHECK TOTAL 0.00 2.598.66 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 548051 VENDOR 331200 - HAROLD DAVISON 10025383 590681 001-122240-654310-00000 055209 COMPUTER COURSE BASIC WINDOW CHECK NO 547955 10025415 4/27 TRAVEL H PROTOS 4/27 TRAVEL H PROTOS 10025415 4/11-12 TRVL H PROTOS 4/11-12 TRVL H PROTOS VENDOR 283320 - HARRIET PROTOS 001-156110-640200-00000 001-156110-640300-00000 AMT NET VCHR DISC VCHR NET CHECK NO 548026 10025926 PP #17 PP #17 VENDOR 323370 - HARRIS COUNTY CHILD SUPPORT 001-000000-218810-00000 0.00 36.00 0.00 36.00 CHECK NO 10025744 #7 4652 - 8/31/00 THRU 4/11/01 10025754 #2 104699 - 4/12/01 THRU 4/18/01 548266 VENDOR 156920 - HARTMAN & ASSOCIATES 412.273511-631400-70063 413-263611-634999-73948 0.00 CHECK TOTAL CHECK NO 10025743 547979 VENDOR 298610 - HARTMAN & ASSOCIATES INC #14 414.263611-631410-74015 2094 - 3/15/01 THRU 4/11/01 36.00 CHECK NO 10025958 548086 VENDOR 335760 - HEALTH ENHANCEMENT SYSTEMS 01-0706 517-121640-652910-00000 056270 EQUIPMENT 0.00 10.44 0.00 10.44 0,00 133.67 0.00 133.67 CHECK TOTAL 0.00 144.11 0.00 179.08 0.00 179.08 0.00 CHECK TOTAL 0.00 179.08 16,125.00 0.00 2,590.00 0.00 CHECK TOTAL 0.00 1,103.98 0.00 CHECK TOTAL 0.00 0.00 0.00 16,125.00 2,590.00 18,715.00 1,103.98 1,103.98 0.00 76.50 0.00 76.50 0.00 CHECK TOTAL 84 76.50 CHECK NO 548082 VENDOR 335650 - HEARTLAND CENTER FOR RURAL DEV. MAY 22, 2001 REPORT 100-601 VOUCHER 10025873 DESCRIPTION P 01-038 056339 REFERENCE MATERIALS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-157110-654110-00000 0.00 CHECK NO 10025716 547900 VENDOR 251890 - HERIBERTO HARTNACK 5/6-10 TRVL H HARTNACK 001-155230-640300-00000 5/6-10 TRAVEL H HARTNACK 16J 1 CHECK NO 10025388 548053 VENDOR 331450 - HIRECHECK, INC. 9002HD0104 001-121810-634999-00000 104424 BACKGROUND CHECKS AMT NET VCHR DISC 55.00 0.00 CHECK NO 1OO26157 10026158 10026161 10026160 10026156 10026159 10026150 548241 VENDOR 8810 - HOLE MONTES AND ASSOC INC 41036 103672 - 2/24/01 THRU 3/30/01 496-192340-631400-33327 41037 103671 - 2/24/01 THRU 3/30/01 496-192340-631400-33327 41046 7480 - 2/24/01 THRU 3/30/01 496-192340-631400-33349 41035 102558 - 2/24/01 THRU 3/30/01 496-192340-631400-33326 41047 916932 - THRU 3/30/01 496.192341-631400-33354 41040 103670 - 2/24/01 THRU 3/30/01 496-192340-631400-33343 41038 7479 - 2/24/01 THRU 3/30/01 496-192341-631400-33330 PAGE 85 VCHR NET 55.00 CHECK TOTAL 0.00 55.00 0.00 186.76 0.00 186.76 CHECK TOTAL 0.00 186.76 0.00 225.00 0.00 225.00 0.00 CHECK NO 10025989 547676 VENDOR 336050 - HOLIDAY INN #65294584 G TROY 6/3-8 AND 518-121630-640300-00000 0.00 0.00 0.00 0.00 CHECK TOTAL 0.00 225.00 8,830.50 0.00 20,865.00 0.00 34,807.46 0.00 14,266.80 0.00 1,274.98 0.00 12,111.80 0.00 9,800.00 0.00 CHECK TOTAL 0.00 0.00 0.00 8,830.50 20,865.00 34,807.46 14,266.80 1.274.98 12,111.80 9,800.00 101,956.54 CHECK TOTAL 0.00 414.00 0.00 414.00 0.00 414.00 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025391 10025391 547812 4191021 100943 CEMENT 1210351 100943 DRILL DESCRIPTION VENDOR 164250 - HOME DEPOT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 408-233351-653150-00000 0.00 408-233351-653150-00000 0.00 16J AMT NET VCHR DISC 1 PAGE VCHR NET 59.94 0.00 59.94 189.00 0.00 189.00 CHECK TOTAL 0.00 248.94 86 CHECK NO 547982 10025860 1281214 055542 EQUIPMENT 10025862 1281215 055547 EQUIPMENT 10025861 1282939 055692 EQUIPMENT 10025863 1283132 055757 EQUIPMENT VENDOR 301530 - HP BUSINESS STORE 001-138710-651950-00000 001-138710-641950-00000 191-138785-651950-00000 191-138785-641950-00000 191-138785-651950-00000 191-138785-641950-00000 191-138785-651950-00000 0.00 199.00 0.00 16.68 0.00 0.00 281.58 0.00 21.89 0.00 0.00 281.58 0.00 21.89 0.00 0.00 9.95 0.00 215.68 303.47 303.47 9.95 CHECK TOTAL 0.00 832.57 CHECK NO 547966 VENDOR 289730 - HUGHES SUPPLY 10025859 35511658-01 103921 PARTS 10025859 35526499-01 103921 PARTS 10025859 35512706-01 103921 PARTS 10025859 35512802-01 103921 PARTS 10025859 35513121-01 103921 PARTS 355-156175-762200-80259 355-156175-762200-80259 355-156175-762200-80259 355-156175-762200-80259 355-156175-762200-80259 0.00 136.00 0.00 136.00 0.00 318.03 0.00 318.03 0.00 106.60 0.00 106.60 0.00 390.00 0.00 390.00 0.00 820.00 0.00 820.00 CHECK TOTAL 0.00 1,770.63 CHECK NO 548260 VENDOR 140240 - HUGHES SUPPLY INC. MAY 22, 2001 REPORT 100-601 VOUCHER 10025856 10025963 10025856 DESCRIPTION 35504904-02 100221 SUPPLIES 35569186-01 100222 PARTS & SUPPLIES 35473342-01 100221 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 408-253212-655100-00000 0.00 408-253212-655100-00000 0.00 408-253212-655100-00000 0.00 CHECK NO 10026153 10026152 10026153 10026153 10026153 10026152 548272 8476 AMEND#6 6785 1/01 8663 6792 3/01 8458 6785 12/00 8402 6785 11/00 8547 AMEND#6 6785 2/01 8546 6792 2/01 VENDOR 189680 - HUMISTON & MOORE ENGINEERS 195-110406-631400-10258 0.00 195-110406-631400-10269 0.00 195-110406-631400-10258 0.00 195-110406-631400-10258 0.00 195-110406-631400-10258 0.00 195-110406-631400-10269 0.00 CHECK NO 548010 10026146 J RAMOS 105277 J RAMOS 10026146 D OFFU1-F 105277 D OFFUTT 10026146 C RICE 105277 C RICE 10026146 S PECKHAM 105277 S PECKHAM 10026146 G DAKE 105277 G DAKE VENDOR 317290 - HUTCHINSON ISLAND MARRIOTT RESORT & 681-431310-640300-00000 16J AMT NET VCHR DISC 2,385.11 0.00 1 PAGE VCHR NET 2,385.11 362.64 0.00 362.64 9,915.60 0.00 CHECK TOTAL 0.00 1.909.62 0.00 8.133.82 0.00 14,052.25 0.00 8,910.42 0.00 6,496.72 0.00 23,951.17 0.00 CHECK TOTAL 0.00 9,915.60 12,663.35 1,909.62 8,133.82 14,052.25 8,910.42 6,496.72 23,951.17 63,454.00 0.00 240.00 0.00 240.00 240.00 0.00 240.00 240.00 0.00 240.00 240.00 0.00 240.00 240.00 0.00 240.00 681-431310-640300-00000 0.00 681-431310-640300-00000 0.00 681-431310-640300-00000 0.00 681-431310-640300-00000 0.00 87 MAY 22, 2001 REPORT 100-601 VOUCHER 10026146 10026146 10026146 DESCRIPTION G PELLECHIA 105277 G PELLECHIA J NICHOLS 105277 J NICHOLS M MIDDLEBROOK 105277 M MIDDLEBROOK COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 681-431310-640300-00000 0.00 681-431310-640300-00000 0.00 681-421510-640300-00000 0.00 16J AMT NET VCHR DISC 240.00 0.00 1 PAGE VCHR NET 240.00 240.00 0.00 240.00 240.00 0.00 240.00 CHECK TOTAL 0.00 1,920.00 88 CHECK NO 10025389 10025390 10025964 547701 VENDOR 94755 100101 PARTS 94740 100101 PARTS 94797 100101 PARTS 9020 - HYDRAULIC HOSE AND EQUIP 521-122410-646425-00000 0.00 11.71 0.00 11.71 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 300,30 0.00 300.30 6.33 0.00 6.33 CHECK TOTAL 0.00 318.34 CHECK NO 10025451 547702 VENDOR 9110 - ICMA 183579 105358 OLLIFF DUES 001-100110-654210-00000 0.00 985.94 0.00 985.94 CHECK TOTAL 0.00 985.94 CHECK NO 10025910 548257 PP #17 PP #17 VENDOR 134560 - ICMA RETIREMENT TRUST -457 001-000000-217001-00000 0.00 20,460.38 0.00 CHECK TOTAL 0.00 20,460.38 20,460.38 CHECK NO 10025453 547880 VENDOR 234180 - IKON OFFICE SOLUTIONS 12279441 001-432020-646710-00000 102720 5/01 0.00 119.69 0.00 119.69 CHECK TOTAL 0.00 119.69 CHECK NO 211744 548133 VENDOR 900050 - IMELDA DELSORDO REFUND PARKS DELSORDO 670-000000-220010-00000 REFUND PARKS DELSORDO 0.00 50.00 0.00 50.00 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025781 10025994 547754 VENDOR 112220 - IMMOKALEE BULLETIN 791196/1962011 001.138710-649100-00000 55120 AD 491/1963113 4/01 001-156110-648160-00000 56370 AD AMT NET CHECK TOTAL 16J CHECK NO 547703 VENDOR 10025978 #100 4/01 #100 4/01 10025978 #114 5/01 #114 5/01 9180 - IMMOKALEE DISPOSAL CO 001-122240-643300-00000 001-156150-643300-00000 111-163645-643300-00000 001-061010-643300-00000 VCHR DISC 0.00 1 CHECK NO 548258 10026173 FRANCHISE FEE 5/01 101040 FRANCHISE FEE 5/01 10026173 COLLECTIONS 5/01 101040 COLLECTIONS 5/01 VENDOR 134950 - IMMOKALEE DISPOSAL COMPANY 473-173412-313720-00000 473-173412-634800-00000 PAGE VCHR NET 50.00 CHECK NO 548178 VENDOR 10025980 1130010100 4/6-5/4 1130010100 4/6-5/4 10025980 1105031400 4/4-5/1 1105031400 4/4-5/1 10025980 1108096100 4/9-5/7 1108096100 4/9-5/7 10025980 1108090320 4/9-5/7 1108090320 4/9-5/7 10025980 1112090300 4/3-5/1 1112090300 4/3-5/1 9250 - IMMOKALEE UTILITY CORP 001-061010-643400-00000 111-156334-643400-00000 111-156334-643400-00000 111-156334-643400-00000 198-157440-643400-00000 0.00 246.72 0.00 246.72 0.00 79.20 0.00 79.20 CHECK TOTAL 0.00 325.92 173,34 19.03 67.96 0.00 0,00 0.00 0.00 260.33 0.00 510.16 0.00 510.16 0.00 0.00 0.00 CHECK TOTAL 0.00 770.49 769.63- 0.00 26,790.13 0.00 CHECK TOTAL 0.00 1,213.59 0.00 769.63- 0.00 17.91 0.00 17.91 0.00 26.82 0.00 26.82 0.00 51.36 0,00 51.36 0.00 17.91 0.00 17,91 26,020.50 1,213.59 89 26,790.13 MAY 22. 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025980 1111160300 4/3-5/1 1111160300 4/3-5/1 10025980 1110071000 4/11-5/8 1110071000 4/11-5/8 10025980 1108012000 4/9-5/7 1108012000 4/9-5/7 10025980 1108010300 4/9-5/7 1108010300 4/9-5/7 10025980 1110070100 4/11-5/8 1110070100 4/11-5/8 10025980 1111161100 4/11-5/08 1111161100 4/11-5/08 10025980 1111160400 4/11-5/8 1111160400 4/11-5/8 10025980 1130014810 4/6-5/4 1130014810 4/6-5/4 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156334-643400-00000 0.00 111-156334-643400-00000 0.00 490-144610-643400-00000 0.00 001-061010-643400-00000 0.00 001-013010-643400-00000 0.00 111-156334-643400-00000 0.00 111-156334-643400-00000 0.00 001-156150-643400-00000 0.00 001-061010-643400-00000 0.00 16J 1 AMT NET VCHR DISC 126.57 0.00 PAGE VCHR NET 126.57 35.38 0.00 35.38 125.20 375.59 0.00 500.79 313.68 0.00 313.68 20.88 0.00 20.88 17.91 0.00 17.91 80.85 0,00 80.85 370.11 0.00 370.11 CHECK TOTAL 0.00 2,793.76 90 CHECK NO 547704 10025452 28168 101750 CYLINDERS 10025447 100502 102788 ELECTRODES VENDOR 9270 - INDUSTRIAL AIR PRODUCTS 146-144380-652720-00000 0.00 45.00 0.00 45.00 470-173441-652990-00000 0.00 14.50 0.00 14.50 CHECK TOTAL 0.00 59.50 CHECK NO 10025446 547823 VENDOR 172990 - INFO AMERICA INFORMATION SYSTEMS 127 472-173423-634999-00000 101305 4/01 0.00 925.00 0.00 925.00 CHECK TOTAL 0.00 925.00 CHECK NO 10025430 10025777 548250 VENDOR 115600 - INSURANCE AND RISK MANAGEMENT SERV. 10564 518-121630-645924-00000 105017 EXCESS WC 10912 516-121650-645910-00000 MED PROF LIABILITY 4/01-4/02 0.00 0.00 4,950.00 0.00 11,900.00 0.00 4,950.00 11.900.00 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 548295 VENDOR 290590 - INTELITRAN 10025724 PRV0401 101333 4/01 10025904 #13 4/01 7106 4/01 10026171 ~ 4/01 7107 4/01 10025725 PRI0401 101332 4/01 10025904 #13 4/01 102147 4/01 10025726 PRG0401 101334 4/01 10025903 #14 4/01 102147 4/01 111-156380-634999-00000 0.00 126-138330-634999-33721 0.00 126-138333-634999-33277 0.00 111-156343-634999-00000 0.00 126-138330-634999-00000 0.00 130-157710-634999-00000 0.00 126-138330-634999-00000 0.00 CHECK NO 547779 10025913 PP #17 PP #17 10025912 PP #17 PP #17 VENDOR 134360 - INTERNAL REVENUE SERVICE 001-000000-218900-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10025914 1,008.00 0.00 29,857.00 0.00 CHECK NO 10025729 10025729 7,445.70 0.00 1,008.00 0.00 48,760.00 0.00 1,008.00 0.00 3,504.70 0.00 CHECK TOTAL 0.00 1 PAGE VCHR NET 16.850.00 1,008.00 29,857.00 7,445.70 1,008.00 48,760.00 1,008.00 3,504.70 92,591.40 0.00 50,00 0.00 50.00 50.00 0.00 50.00 001-000000-218900-00000 0.00 547879 VENDOR 234030 - INTERNAL REVENUE SERVICE ASSESSMENT-BOLEN/CLARKE 001.000000-218900-00000 PP #17 548000 VENDOR 313840 - IOSCAPITAL 51558736 102870 4/29-5/28 51558735 102870 3/29-4/28 CHECK TOTAL 0.00 100.00 0.00 100.00 0.00 100.00 681-431310-644620-00000 681-431310-644620-00000 CHECK TOTAL 0.00 100.00 0.00 139.30 0.00 139.30 0.00 139.30 0.00 139.30 91 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 278.60 CHECK NO 10025984 548079 VENDOR 335600 - ISLAND TITLE & CYLE WICKSTROM D/P WICKSTROM 74860640005 191-138785-884100-00000 D/ C WICKSTROM 47860640005 105380 0.00 2,500.00 CHECK TOTAL 0.00 2,500.00 0.00 2,500.00 CHECK NO 10O25779 547992 VENDOR 309480 - 3. HEITMANN & R. PETERSEN, MD P DUNN 11/2-12/29 001-155930-631210-00000 56232 P DUNN 11/2-12/29 0.00 130.00 0.00 130.00 CHECK TOTAL 0.00 130.00 CHECK NO 10025441 10026106 547784 2654 100831 SVS VENDOR 139990 - J.C. DI~qINFIELD 001-122240-652994-00000 2623 100205 SVS 408-233351-634999-00000 0.00 165.00 0.00 165.00 0.00 700.00 0.00 700.00 CHECK TOTAL 0.00 865.00 CHECK NO 10025748 10025748 10025748 10025748 548289 VENDOR 275820 - J.L. WALLACE 7305 - 4/1/01 THRU 4/30/01 ~5 RETAINAGE 7305 - 4/1/01 THRU 4/30/01 RETAINAGE 7305 - 4/1/01 THRU 4/30/01 #5 RETAINAGE 7305 - 4/1/01 THRU 4/30/01 RETAINAGE 306-116360-763100-00165 368-000000-205100-00000 368-116360-763100-00165 306-000000-205100-00000 0.00 0.00 0.00 0.00 6.111.12 12,240.39- 122,403.89 611.12- CHECK TOTAL 0.00 6,111.12 0.00 12,240.39- 0.00 122,403.89 0.00 611.12- 0.00 115,663.50 CHECK NO 10026103 547876 VENDOR 231020 - J.M. TODD COMPANY 55598 408-233351-651110-00000 56218 STAPLES 0.00 53.11 0.00 53.11 CHECK TOTAL 0.00 53.11 CHECK NO 547705 VENDOR 9540 - JACK AND ANN'S FEED MAY 22. 2001 REPORT 100-601 VOUCHER 10025454 DESCRIPTION 54818 BAL 101647 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO ART DISC 111-156349-652990-00000 0.00 CHECK NO 10025448 547936 VENDOR 275540 JACKIE NOLDER 5/31/01 054764 CLOWN SHOW 5/31/01 130-157710-634999-00000 0.00 CHECK NO 10025715 547944 VENDOR 279840 JAMES CARTER 4/11-30 TRVL J CARTER 4/11-30 TRAVEL J CARTER 001-010110-640310-01002 0.00 CHECK NO 10026136 547901 VENDOR 254550 JAMES VON RINTELN 5/14-18 TRVL J VONRINTELN 001-144210-640310-00000 5/14-18 TRVL J VON RINTELN 0.00 CHECK NO 10025457 547762 VENDOR 116700 72350 55214 WOOD JAMESON SUPPLY INC. 001-122220-634999-00000 0.00 CHECK NO 10025786 547809 VENDOR 162530 A DURAN 4/19. 25 105451 A DURAN 4/19.25 JAN FORSZPANIAK M.D. 001-155930-631210-00000 0.00 CHECK NO 10025784 10O25784 547953 VENDOR 282530 J ADKINS 00-1611 J ADKINS 00-1611 D KEEFE 00-1364 D KEEFE 00-1361 JANEICE T. MARTIN. ESQUIRE 681-421190-631020-00000 681-421190-631020-00000 0.00 0.00 ART NET 1.99 CHECK TOTAL 140.00 CHECK TOTAL 64.67 CHECK TOTAL 185.82 CHECK TOTAL 96.70 CHECK TOTAL 601.25 CHECK TOTAL 437.50 300.00 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 VCHR NET 1.99 1.99 140.00 140.00 64.67 64.67 185.82 185.82 96.70 96.70 601.25 601.25 437.50 300.00 737.50 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547872 VENDOR 226290 - JANICE N. YOUNG. M.D., P.A. 10024959 D FORD 4/19 56234 D FORD 4/19 001-155930-631210-00000 16J 1 CHECK NO 211759 548134 VENDOR 900050 - JEFFREY A MORROW REFUND 256248/MORROW 113-138900-322110-00000 REFUND 256248/ MORROW AMT NET VCHR DISC CHECK NO 10025981 10025981 547706 CORAZO 00-11138 CORAZO 00-11138 SIMMONS 00-11931 SIMMONS 00-11931 VENDOR 9960 - JEFFREY C. QUINN 681-431590-631020-00000 681-431590-631020-00000 PAGE 94 VCHR NET CHECK NO 10025759 547748 VENDOR 107490 - JENKINS & CHARLAND, INC. 99-B220 313-163673-631400-69133 102299 - 3/25/01 THRU 4/24/01 0.00 72.15 0.00 72.15 CHECK NO 10025440 548041 VENDOR 327630 - JIM & SLIM'S TOOL SUPPLY 647815 521-122410-646425-00000 103213 PARTS 0.00 CHECK NO 211766 548105 VENDOR 900030 - JIM WYATT 5/7-11 TRVL J WYATT 5/7-11 TRAVEL J WYA1-F 408-253211-640300-00000 CHECK TOTAL CHECK NO 10026135 548003 VENDOR 314940 - JOHN A. YONKOSKY 5/11-16 TRVL J YONKOSKY 408-210151-640300-00000 5/11-16 TRAAVEL J YONKOSKY 72.15 0.00 125.79 0.00 125.79 0.00 30.00 0.00 30.00 0.00 304.78 0.00 304.78 0.00 360.00 0.00 360.00 0.00 237.50 0.00 237.50 CHECK TOTAL 0.00 642.50 CHECK TOTAL 0.00 360.00 CHECK TOTAL 0.00 304.78 CHECK TOTAL 0.00 30.00 0.00 405.00 0.00 405.00 CHECK TOTAL 0.00 25.00 0.00 25.00 0.00 25.00 MAY 22. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10025302 547707 VENDOR 10110 - JOHN BOLDT 5/10 TRVL J BOLDT 5/10 TRVL J BOLDT 001-172910-640300-00000 0.00 CHECK NO 10025458 10025442 547708 694081 100177 SUPPLIES 695341 103275 PARTS VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC. 109-182901-652990-00000 16J 1 AMT NET CHECK TOTAL CHECK NO 1OO25721 VCHR DISC 0.00 PAGE 95 CHECK NO 10025751 VCHR NET 125.79 20.00 0.00 20.00 CHECK NO 10025837 0.00 CHECK TOTAL CHECK NO 211739 0.00 5.30 0.00 408-210130-652910-00000 0.00 0.00 CHECK NO 10025455 547751 VENDOR 108280 - JOHNSON CONTROLS, INC. 49291469 001-122240-652991-00000 103616 MATERIALS 548256 VENDOR 133420 - JOHNSON ENGINEERING INC. #13 331-163650-631400-69101 4474 - 3/5/01 THRU 4/1/02 0.00 547957 VENDOR 284890 - JUDGE LAWRENCE D. MARTIN 3/6-9 TRVL L MARTIN 001-432030-640300-00000 3/6-9 TRAVEL L MARTIN 20.00 313-163611-640300-00000 5.30 548106 VENDOR 900030 - JULIO ORDONEZ 5/6-10 TRVL J ORDONEZ 5/6-10 TRVL J ORDONEZ 62.27 0.00 62.27 CHECK TOTAL 0.00 67.57 2,451.40 0.00 CHECK TOTAL 0.00 45,194.35 0.00 CHECK TOTAL 0.00 2,451.40 2,451.40 45,194.35 45,194.35 111-156313-652110-00000 547807 VENDOR 161930 - K-MART 3956 03956-042001-016-64297 55715 SHORTS 0.00 522,00 0.00 522.00 CHECK TOTAL 0.00 522.00 0.00 96.00 0.00 96.00 CHECK TOTAL 0.00 96.00 0.00 64.95 0.00 64.95 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 16J 1 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE VCHR NET 64.95 96 CHECK NO 211743 548135 VENDOR 900050 - KAREN ARDOIN ARDOIN REFUND PARKS ARDOIN REFUND PARKS 130-157710-347290-00000 0.00 100.00 0.00 100.00 CHECK TOTAL 0.00 100.00 CHECK NO 10026107 548097 VENDOR 336150 - KAREN CLEMENTS REIMB - NOTARY CLASS 113-138912-654110-00000 56405 REIMB - NOTARY CLASS 0.00 49.00 0.00 49.00 CHECK TOTAL 0.00 49.00 CHECK NO 10026134 547831 VENDOR 175020 - KARL BOYER 9/25-4/17/01 TRVL K BOYER 9/25-4/17/01 TRV K BOYER 408-210155-640200-00000 0.00 58.87 0.00 58.87 CHECK TOTAL 0.00 58.87 CHECK NO 211760 548136 VENDOR 900050 - KATHLEEN A DONOHUE REFUND 263862/DONOHUE 113-000000-115420-00000 REFUND 263862/DONOHUE 0.00 15.00 0.00 15.00 CHECK TOTAL 0.00 15.00 CHECK NO 547866 10025723 3/01 103646 3/01 10025782 1/16-2/27 103646 1/16-2/27 VENDOR 221100 - KEEP COLLIER BEAUTIFUL. INC. 472-173426-634999-00000 472-173426-634999-00000 0.00 1,108.08 0.00 1,108,08 0.00 664.01 0.00 664.01 CHECK TOTAL 0.00 1,772.09 CHECK NO 547896 VENDOR 248720 - KELLY TRACTOR 10025434 U2069201 104985 WACKER TRASH PUMP 408-253211-764990-00000 0.00 1,036.51 0.00 CHECK TOTAL 0.00 1.036.51 1,036.51 CHECK NO 547977 VENDOR 296620 - KEN MURILLO 10025722 4/5/01 104933 TP, ANSLATION 001-121810-631990-00000 0.00 1,875.00 0.00 1,875.00 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10026137 547761 VENDOR 116670 - KEN PINEAU 5/14-18 TRVL K PINEAU 5/14-18 TRVL K PINEAU 118-144210-640300-00000 0.00 CHECK NO 10025433 10025431 10025432 10025433 10025431 10025433 10025431 547848 761901 100103 PARTS 693502 100103 PARTS 8429-00 100103 PARTS 9115 100103 PARTS 842500 100103 PARTS 9314 100103 PARTS 839700 100103 PARTS VENDOR 194110 - KILPATRICK TURF EQUIPMENT 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10025439 547860 VENDOR 210340 - KINKO'S 589900026676 100964 PRINTING 001-156110-647110-00000 0.00 CHECK NO 10025437 10025438 10025435 547986 VENDOR 305300 - KONE. INC 15323698 101091 4/01 15323699 100264 4/01 15323696 100006 5/1-7/31 408-233312-634999-00000 0.00 408-253221-646970-00000 0.00 001-122240-646285-00000 0.00 16J AMT NET CHECK TOTAL 114.00 CHECK TOTAL 563.42 52.16 173.35 112.28 33.53 11.39 200.70 CHECK TOTAL 12.73 CHECK TOTAL 106.00 106.00 68.01 1 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 'PAGE VCHR NET 1.875.00 114.00 114.00 563.42 52.16 173.35 112.28 33.53 11.39 200.70 1.146.83 97 12.73 12.73 106.00 106.00 68.01 MAY 22, 2001 REPORT 100-601 VOUCHER 10025435 15323697 100006 4/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 001-122240-646285-00000 0.00 16J 1 AMT NET VCHR DISC 2,941.96 0.00 CHECK TOTAL 0.00 PAGE VCHR NET 2,941.96 3,221.97 98 CHECK NO 547709 10025436 365663 100817 READY MIX 10025436 364907 100817 READY MIX VENDOR 10900 - KREHLING INDUSTRIES 111-163645-653150-00000 0.00 252.80 0.00 252.80 111-163645-653150-00000 0.00 490.80 0.00 490.80 CHECK TOTAL 0.00 743.60 CHECK NO 547834 10026108 21-42 105081 REPAIR 10026108 21-42 105081 REPAIR VENDOR 179430 - KYLE CONSTRUCTION, INC. 408-233351-646980-00000 0.00 408-233351-646980-00000 0.00 1,477.80 0.00 1,477.80 164.28 0.00 164.28 CHECK TOTAL 0.00 1,642.08 CHECK NO 547892 VENDOR 247020 - KYLE LUKASZ 10025330 K LUKASZ/POSTAGE 056106 EXPRESS MAIL POSTAGE 109-182901-641950-00000 0.00 16.00 0.00 16.00 CHECK TOTAL 0.00 16. O0 CHECK NO 10026104 547857 VENDOR 205830 - LAB SAFETY SUPPLIES 1000675792 470-173435-652990-00000 54637 SUPPLIES 0.00 92.66 0.00 92.66 CHECK TOTAL 0.00 92.66 CHECK NO 10025776 548313 VENDOR 333840 - LANDERS & PARSONS 3/2-3/23 #3 470-173410-634999-00000 104916 LEGAL SVS 0.00 8,245.69 0.00 CHECK TOTAL 0.00 8,245.69 8,245.69 CHECK NO 10025728 547902 VENDOR 254570 - LAS NACIONES 4/01 AD 105211 AD 4/01 001-121810-648160-00000 0.00 60.00 0.00 60.00 MAY 22. 2001 REPORT 100- 601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 16J 1 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE VCHR NET 60.00 99 CHECK NO 211741 548137 VENDOR 900050 - LAURIE MELLOR MELLOR REFUND PARKS MELLOR REFUND PARKS 111-156380-347990-00000 0.00 8.00 0.00 CHECK TOTAL 0.00 8.00 8.00 CHECK NO 10025731 547780 VENDOR 135200 - LAWN EQUIPMENT CENTER 45125 109-182901-652990-00000 100180 EQUIP PARTS 0.00 114.24 0.00 114.24 CHECK TOTAL 0.00 114.24 CHECK NO 10025783 547667 VENDOR 20195-138942 AND 11110 - LEE CO ELECTRIC COOPERATIVE 4/10-5/9 495-192330-643100-00000 0.00 256.98 0.00 256.98 CHECK TOTAL 0.00 256.98 CHECK NO 10025783 547668 VENDOR 20195-100835 AND 11110 - LEE CO ELECTRIC COOPERATIVE 4/10-5/9 495-192330-643100-00000 0.00 179.93 0.00 179.93 CHECK TOTAL 0.00 179.93 CHECK NO 10025979 10025979 10025979 10025979 10025979 548242 20195-102126 4/12-5/14 20195-102126 4/12-5/14 20195-101180 4/11-5/10 20195-101180 4/11-5/10 20195-137416 4/3-5/2 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 001-061010-643100-00000 20195-137416 4/3-5/2 20195-110589 4/9-5/8 20195-110589 4/9-5/8 20195-101183 4/11-5/10 20195-101183 4/11-5/10 001-155810-643100-00000 001-081020-643100-00000 001-041010-643100-00000 001-061010-643100-00000 681-431310-643100-00000 681-421510-643100-00000 470-173442-643100-00000 001-156150-643100-00000 0.00 365.00 0'.00 365.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.664.40 0.00 231.15 295.76 256.52 193.19 618.64 100.13 418.90 0.00 0.00 0.00 1.664.40 1,595.26 100.13 418.90 MAY 22, 2001 REPORT 100-601 VOUCHER 10025979 10025979 10025979 10025979 DESCRIPTION 20195-154799 5/10 20195-154799 5/10 20195-154730 4/30 20195-154730 4/30 20195-155678 4/9-5/8 20195-155678 4/9-5/8 20195-101440 4/11-5/10 20195-101440 4/11-5/10 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-061010-643100-00000 0.00 101-163630-643100-00000 0.00 101-163630-643100-00000 0.00 198-157440-643100-00000 0.00 16J 1 AMT NET VCHR DISC 1,148.68 0.00 1,049.92 0.00 PAGE VCHR NET 1.148.68 1,049.92 158.85 0.00 158.85 16.15 0.00 16.15 CHECK TOTAL 0.00 6,517.29 100 CHECK NO 10025732 547710 VENDOR 22337 102049 SOD 11240 - LEO'S SOD & LANDSCAPING 109-182901-634254-00000 322-183825-652990-00000 0.00 0.00 695.80 2,267.80 0.00 CHECK TOTAL 0.00 2,963.60 2,963.60 CHECK NO 211755 548138 VENDOR 900050 - LILLY AREVALO REFUND PARKS AREVALO REFUND PARKS AREVALO 111-156343-347990-00000 0.00 40.00 0.00 40.00 CHECK TOTAL 0.00 40.00 CHECK NO 1O02545O 547819 VENDOR 170580 - LINCOLN EQUIPMENT INC. 179673 111-156313-652910-00000 105368 LANE SEGMENTS/KIT 0.00 666.86 0.00 666.86 CHECK TOTAL 0.00 666.86 CHECK NO 10O2578O 547869 VENDOR 224090 - LINCOLN INSTITUTE OF LAND POLICY PUBLICATIONS 111-178980-654110-00000 56344 PUBLICATIONS 0.00 22.00 0.00 22.00 CHECK TOTAL 0.00 22.00 CHECK NO 10026172 548314 VENDOR 335150 - LINDA HARRIS E BRYANT CLAIM #187004 105292 E BRYANT CLAIM #187004 518-121630-645928-00000 0.00 209,814.60 0.00 209,814.60 CHECK TOTAL 0.00 209,814.60 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025730 DESCRIPTION 547830 VENDOR 174820 - LINDA PALMER 3/8-5/4 100646 3/8-5/4 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156380-634999-00000 0.00 CHECK NO 10025456 548016 VENDOR 319170 - LINDSEY BLIND CO. 5/9/01 408-210151-652990-00000 56332 REPAIR 16J CHECK NO 10025727 547948 VENDOR 281470 - LISA ANN 5/15/01 101725 5/15 111-156313-634999-00000 AMT NET VCHR DISC CHECK NO 10025787 10025787 10025787 547770 B LOPMEIER 4/19 105449 B LOPMEIER 4/19 B LOPMEIER 4/19 105449 B LOPMEIER 4/19 D LEON 3/28, 4/20 105449 D LEON 3/28, 4/20 VENDOR 124840 - LISA D. ZACK, M.D. 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 1 PAGE 101 VCHR NET CHECK NO 211742 548139 VENDOR 900050 - LISABETH BETTEN BE1-FEN REFUND PARKS 130-157710-347290-00000 BETTEN REFUND PARKS 535.60 0.00 535.60 CHECK NO 547769 VENDOR 124240 - LITTER-GITTER 10025449 055364 055364 PICK UP STICKS 111-156334-652990-00000 CHECK TOTAL 0.00 535.60 CHECK NO 548140 VENDOR 900050 - LOTUS GANGULI 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 0.00 162.50 0.00 162.50 0.00 CHECK TOTAL 0.00 162.50 1,006.85 0.00 1,006.85 0.00 728.00 0.00 728.00 0.00 469.30 0.00 469.30 CHECK TOTAL 0.00 2,204.15 CHECK TOTAL 0.00 305.00 0.00 305.00 0.00 305.00 CHECK TOTAL 0.00 100.00 0.00 100.00 0.00 100.00 MAY 22, 2001 REPORT 100-601 VOUCHER 211758 DESCRIPTION REFUND PARKS GANGULI GANGULI REFUND PARKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156341-347270-00000 0.00 CHECK NO 10025982 547772 VENDOR 129430 - LOUIS S. ERICKSON PERRY 00-10000 681-431590-631020-00000 PERRY 00-10000 0.00 CHECK NO 10025916 547811 PP #17 PP #17 VENDOR 164110 - LOYAL AMERICAN LIFE INSURANCE CO 001-000000-218400-00000 16J 1 CHECK NO 10025785 547826 VENDOR 174240 - LUZ PIETRI PETTY CASH PETTY CASH 001-156170-641950-00000 001-156170-652990-00000 AMT NET VCHR DISC 40.00 0.00 CHECK NO 10025304 548056 VENDOR 332820 - LYNN CLARKE 5/12 TRVL L CLARKE 5/12 TRVL L CLARKE 111-156341-640300-00000 PAGE 102 CHECK NO 10025248 547794 VENDOR 148960 - MAC TOOLS 45304 55938 TOOL ALLOWANCE D MORGAN 521-122410-652910-00000 VCHR NET 40.00 CHECK NO 10025665 548028 VENDOR 323670 - MAGIC TOUCH DOG TRAINING 4/1-5/15 DOG TRAINING 111-156380-634999-00000 102000 4/1-5/15 DOG TRAINING CHECK TOTAL 0.00 40.00 CHECK NO 547904 VENDOR 254880 - MAIL BARCODING SERVICES OF 1,000.00 0.00 CHECK TOTAL 0.00 1,000.00 1,000.00 0.00 218.29 0.00 218.29 CHECK TOTAL 0.00 218.29 0.00 20,40 0.00 41.95 0.00 CHECK TOTAL 0.00 62.35 62.35 0.00 20.50 0,00 20.50 CHECK TOTAL 0.00 20.50 0.00 20.00 0.00 20.00 0.00 CHECK TOTAL 20.00 0.00 68.25 0.00 68.25 CHECK TOTAL 0.00 68.25 MAY 22, 2001 REPORT 100-601 VOUCHER 10025689 10025689 10025689 10025689 10025689 10025689 10025689 10025689 10025660 10025689 10025689 DESCRIPTION #63 4/01 100124 BARCODING & METERING 4/01 #172 4/01 100124 BARCODING & METERING 4/01 #166 4/01 100124 BARCODING & METERING 4/01 #8 4/01 100124 BARCODING & METERING 4/01 #76 4/01 100124 BARCODING & METERING 4/01 ~55 4/01 100124 BARCODING & METERING 4/01 #23 4/01 100124 BARCODING & METERING 4/01 #96 4/01 100124 BARCODING & METERING 4/01 3/6/01 CC #66 100123 CC #66 CAP PROJ 4/01 100124 BARCODING & METERING 4/01 #65 4/01 100124 BARCODING & METERING 4/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 001-000000-141400-00000 0.00 CHECK NO 10025680 10025690 547945 VENDOR 280100 - MAIL STATION COURIER 14987 101714 COURIER SERVICES 408-210151-634999-00000 14988 101235 COURIER SERVICE 408-233351-649990-00000 408-233352-649990-00000 408-233312-649990-00000 16J 1 AMT NET VCHR DISC 28.62 0.00 CHECK NO 10025414 548062 VENDOR 334000 - MAINSTAY SUITES @PGA VILLAGE #115482 PERICO/CHARTRAND 113-138930-640300-00000 55555 E PERICO/G CHARTRAND PAGE 103 VCHR NET 28.62 8.46 0.00 8.46 57.24 0.00 57.24 1.49 0.00 1.49 361.31 0.00 361,31 1.44 0.00 7.20 0.00 7.56 0.00 1.44 7.20 7.56 246.60 0.00 246.60 9.47 0.00 1.44 O. O0 9.47 1.44 CHECK TOTAL 0.00 730.83 0.00 251.68 0.00 251.68 0.00 95.34 0.00 95.33 0.00 95.33 0.00 286.00 0.00 115.52 0.00 115.52 CHECK TOTAL 0.00 537.68 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025255 10025740 10025740 10025685 10025255 547744 56237177 104563 TEMP HELP 56237579 101601TEMP HELP 56237580 101601 TEMP HELP 56237702 104563 TEMP HELP 56237604 104563 TEMP HELP VENDOR 100800 - MANPOWER TEMPORARY SERVICES 101-163612-649990-00000 0.00 001-126334-646311-00000 0.00 001-126334-646311-00000 0.00 313-163611-649990-00000 0.00 313-163611-649990-00000 0.00 CHECK NO 10025254 10025661 10025283 10025283 10025256 10025662 10025254 10025283 10025661 547958 56237599 102662 TEMP HELP VENDOR 285890 - MANPOWER TEMPORARY SERVICES 155-112593-634999-68062 56237605 104670 TEMP HELP CM56237502 104598 TEMP HELP 56237391 104598 TEMP HELP 56237543 104697 TEMP HELP 56237644 104697 TEMP HELP 56237600 102662 TEMP HELP 56237502 104598 TEMP HELP 56236951 104670 TEMP HELP 0.00 113-138900-634999-00000 0.00 001-172930-634999-00000 0,00 001-172930-634999-00000 0.00 001-010110-634999-00000 0.00 001-010110-634999-00000 0.00 155-112593-634999-68062 0.00 001-172930-634999-00000 0.00 113-138900-634999-00000 0.00 16J AMT NET CHECK TOTAL VCHR DISC 0.00 288.00 385.56 673.20 529.92 529.92 CHECK TOTAL 68.85 508.32 48.96- 783.36 566.00 566.00 123.50 104.04 44.20 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 115.52 288,00 385.56 673.20 529.92 529.92 2,406.60 104 68.85 508.32 48.96- 783.36 566.00 566.00 123.50 104.04 44.20 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025246 10025246 10025246 10025246 547978 3211070035 100105 PARTS 3211070011 100105 PARTS 3211130025 100105 PARTS 3211030023 100105 PARTS VENDOR 298490 - MARC INDUSTRIES - TRANSCOM USA 521-122410-646425-00000 16J AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE 105 VCHR NET 2,715.31 CHECK NO 10025664 10025664 0.00 281.57 0.00 281.57 65.75 0.00 65.75 521-122410-646425-00000 0.00 CHECK NO 10025250 521-122410-646425-00000 0.00 12.76 0.00 12.76 CHECK NO 10025837 10025846 10025949 10025840 10025851 34.89 0.00 34.89 CHECK TOTAL 0.00 394.97 521-122410-646425-00000 0.00 547711 VENDOR 11590 - MARCO ACE HARDWARE 214786 470-173442-652990-00000 101311 SUPPLIES 214857 101311 SUPPLIES 0.00 26.49 0.00 26.49 13.47 0.00 13.47 CHECK TOTAL 0.00 39.96 0.00 797.25 0.00 797.25 CHECK TOTAL 0.00 797.25 470-173442-652990-00000 0.00 548035 VENDOR 325780 - MARCO AIRCRAFT MAINTENANCE 010425 495-192310-649990-00000 105121 PARTS AND LABOR 0,00 249.45 0.00 249.45 VENDOR 127090 - MARCO OFFICE SUPPLY 113-138910-651930-00000 681-421510-651110-00000 408-233350-651110-00000 412-273511-651110-70881 0,00 289.19 0.00 289.19 0.00 1.74 0.00 1.74 548190 104200595 055634 SUPPLIES 104170654 100773 SUPPLIES 105030527 100567 SUPPLIES 104250663 916490 SUPPLIES 104230518 100398 SUPPLIES 001-138710-651110-00000 0.00 106.80 0.00 106.80 0.00 50.00 0.00 50.00 MAY 22, 2001 REPORT 100-601 VOUCHER 10025948 10025841 10025950 10025845 10025851 10025849 10025841 10025947 10025841 10025839 10025851 10025851 10025849 10025844 10025947 10025841 10025842 DESCRIPTION 104160592 100530 SUPPLIES 105040564 100015 SUPPLIES 104170624 101592 SUPPLIES 104190549 100447 SUPPLIES 104250599 100398 SUPPLIES 104240584 101425 SUPPLIES 104170628 100015 SUPPLIES 104180625 100481 SUPPLIES 105010591 100015 SUPPLIES 104190596 055836 SUPPLIES 105020619 100398 SUPPLIES 105070521 100398 SUPPLIES 104050585 101425 SUPPLIES 104060546 100421 SUPPLIES 104180653 100481 SUPPLIES 104170564 100015 SUPPLIES 104190530 100069 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 408-233352-651110-00000 0.00 001-122240-651110-00000 0.00 408-210120-651110-00000 0.00 111-138317-651110-00000 0.00 001-138710-651110-00000 0.00 408-210130-651110-00000 0.00 001-122240-651110-00000 0.00 113-138312-651110-00000 0.00 001-122240-651110-00000 0.00 198-157430-651910-00000 0.00 001-138710-651110-00000 0.00 001-138710-651110-00000 0.00 408-210130-651110-00000 0.00 001-157110-651110-00000 0.00 001-157110-652990-00000 0.00 113-138312-651110-00000 0.00 001-122240-651110-00000 0.00 492-144641-651110-00000 0.00 16J AHT NET VCHR DISC 24.97 0.00 1 PAGE VCHR NET 24.97 151.11 0.00 151.11 37.34 0.00 37.34 53.34 0.00 53.34 5.94 0.00 5.94 255.48 0.00 255.48 57.76 0.00 57.76 280.84 0.00 280.84 345.55 0.00 345.55 253.33 0.00 253.33 6.11 0.00 4.92- 0.00 6.11 4.92- 115.49 0.00 115.49 144.34 200.00 0.00 344.34 401.29 0.00 401.29 106 117.22 0.00 117.22 40.64 0.00 40.64 MAY 22. 2001 REPORT 100-601 VOUCHER 10025951 10025851 10025841 10025848 10025843 10025949 10025851 10025950 10025847 10025952 10025948 10025851 10025846 10025841 10025849 10025838 10025841 DESCRIPTION 104170540 100447 SUPPLIES 104200580 100398 SUPPLIES 105020683 100015 SUPPLIES 104190561 101032 SUPPLIES 104200591 100241 SUPPLIES 104160524 100567 SUPPLIES 104300536 100398 SUPPLIES 104250638 101592 SUPPLIES 104120562 100881 SUPPLIES 104180670 100475 SUPPLIES 104090551 100530 SUPPLIES 105010534 100398 SUPPLIES 104190542 100773 SUPPLIES 104270661 100015 SUPPLIES 104140553 101425 SUPPLIES 104190661 056125 SUPPLIES 104270519 100015 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-138317-651110-00000 0.00 001-138710-651110-00000 0.00 001-122240-651110-00000 0.00 408-210151-651110-00000 0.00 408-210125-651110-00000 0.00 408-233350-651110-00000 0,00 001-138710-651110-00000 0.00 408-210120-651110-00000 0.00 111-156349-651110-00000 0.00 101-163610-651110-00000 0.00 408-233352-651110-00000 0.00 001-138710-651110-00000 0.00 681-421510-651110-00000 0.00 001-122240-651110-00000 0.00 408-210130-651110-00000 0.00 490-144610-651110-00000 0.00 001-122240-651110-00000 0.00 16J 1 AMT NET VCHR DISC 22.06 0.00 PAGE 107 VCHR NET 22.06 34.99 0.00 34.99 44.32 0,00 44.32 616.65 0.00 616.65 204.82 0.00 204.82 59.83 0.00 59.83 7.38 0.00 7.38 43.28 0.00 43.28 202.34 0.00 202.34 34.26 0.00 34.26 5.86 0.00 5.86 13.20 0.00 13.20 8.64 0.00 3.70 0.00 113.30- 0.00 8.64 3.70 113.30- 27.97 0.00 27.97 139.00 0.00 139.00 MAY 22. 2001 REPORT 100-601 VOUCHER 10025840 10025842 10025851 10025850 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 104250529 916490 SUPPLIES 104190556 100069 SUPPLIES 104190592 100398 SUPPLIES 104170542 102232 SUPPLIES 412-273511-651110-70881 0.00 492-144641-651110-00000 0.00 001-138710-651110-00000 0.00 001-100130-651110-00000 0.00 CHECK NO 10025303 547881 VENDOR 234410 - MARCY KRUMBINE 4/19-5/11 TRVL M KRUMBINE 001-157110-640200-00000 4/19-5/11 TRVL M KRUMBINE CHECK NO 547767 VENDOR 122850 - MARIA G. DELASHMET 10025269 5/15/01 8:30-2:30 681-421190-634402-00000 681-431590-634402-00000 5/15/01 8:30-2:30 DELASHMET 10025269 5/9/01 8:30-10:30 681-421190-634402-00000 5/9/01 8:30-10:30 DELASHMET 10025269 5/11/01 8-11 681-431590-634402-00000 5/11/01 8-11 DELASHMET 10025269 5/8/01 7-1 681-431590-634402-00000 5/8/01 7-1 DELASHMET 10025269 5/10/01 8-12:30 681-431590-634402-00000 5/10/01 8-12:30 DELASHMET 10025269 5/7/01 8-8:30 681-421190-634402-00000 681-431590-634402-00000 5/7/01 8-8:30 DELASHMET 10025269 5/14/01 8-1 681-421190-634402-00000 5/14/01 8-1 DELASHMET AMT NET VCHR DISC 481.18 0.00 VCHR NET 481.18 CHECK NO 547771 VENDOR 126700 - MARINE LUMBER SUPPLY, INC. 56.78 0.00 56.78 64.83 0.00 64.83 10.18 0.00 10.18 CHECK TOTAL 0.00 5.150.98 0.00 127.60 0.00 127.60 CHECK TOTAL 0.00 127.60 0.00 56.00 0.00 40.00 0.00 96.00 0.00 32.00 0.00 32.00 0.00 48.00 0.00 48.00 0.00 96.00 0.00 96.00 0.00 72.00 0.00 72.00 0.00 8.00 0.00 96.00 0.00 104.00 0.00 80.00 0.00 80.00 0.00 CHECK TOTAL 528.00 MAY 22, 2001 REPORT 100-601 VOUCHER 10025691 DESCRIPTION 176843 100976 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 408-233351-652990-00000 0.00 CHECK NO 211750 548107 VENDOR 900030 MARIO MENENDEZ 4/22-27 TRVL M MENENDEZ 521-122410-640300-00000 4/22-27 TRAVEL M MENENDEZ 0.00 CHECK NO 10025253 547755 VENDOR 112410 R HERRERA O0 1695 CFA R HERRERA O0 1695 CFA MARK A. CASASSA 681-421190-631020-00000 0.00 CHECK NO 211746 548108 VENDOR 900030 5/7-10 TRVL M RIED 5/7-10 TRAVEL M RIED MARK RIED 408-253212-640300-00000 0.00 CHECK NO 10025247 547714 VENDOR 12040 7 25548 104959 SUPPLIES MARPAN SUPPLY COMPANY, INC. 101-163630-652910-00000 0.00 CHECK NO 10026127 547804 VENDOR 159260 MARRIO1-F BAY POINT RESORT #80815885 C FRITSCH 681-410710-640300-00000 104705 C FRITSCH/A PERDOMO 0.00 CHECK NO 10025718 548021 VENDOR 322680 4/2-26 TRVL M MCGHEE 4/2-26 TRAVEL M MCGHEE MARSHA MCGHEE 111-156349-640200-00000 0.00 CHECK NO 211712 548109 VENDOR 900030 MARY BALSEIRO 4/11-20 TRVL M BALSEIRO 4/11-20 TRVL M BALSEIRO 001-156130-640200-00000 0.00 AMT NET 22.41 CHECK TOTAL 16J 6.00 CHECK TOTAL 955.00 CHECK TOTAL 24.00 CHECK TOTAL 1,034.02 CHECK TOTAL 654.00 CHECK TOTAL 8.12 CHECK TOTAL 27.62 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 22.41 22.41 6.00 6.00 955.00 955.00 24. O0 24.00 1,034.02 1.034.02 109 654.00 654.00 8.12 8,12 27.62 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025928 547996 PP #17 PP #17 VENDOR 312600 - MARYLAND CHILD SUPPORT ACCOUNT 001-000000-218810-00000 16J 1 CHECK NO 10026086 10026086 10026086 548040 CC 0201 39 103201 PEST CONTROL VENDOR 327580 - MASSEY SERVICES, INC. 001-122240-639966-00000 CC 0301 39 103201 PEST CONTROL CC 0101 39 103201 PEST CONTROL AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE 110 VCHR NET 27.62 CHECK NO 211747 548110 VENDOR 900030 - MATT TAPLEY 5/7-10 TRVL M TAPLEY 5/7-10 TP, AVEL M TAPLEY 0.00 100.00 0.00 100.00 CHECK NO 10025280 0.00 CHECK TOTAL 0.00 100.00 CHECK NO 10025257 001-122240-639966-00000 0.00 1,368.00 0.00 CHECK NO 10025252 001-122240-639966-00000 0.00 408-253212-640300-00000 0.00 1,343.00 0.00 547712 VENDOR 11640 - MATTHEW BENDER 04798902 355-156190-766100-00000 56013 LANDLORD/TENANT 01 #7 547713 VENDOR 11700 - MATULAYS CONTRACTORS SUPPLY 293288 101-163620-652990-00000 100351 SUPPLIES 1,343.00 0.00 CHECK TOTAL 0.00 1,368.00 1,343.00 1,343.00 4,054.00 24.00 0.00 24.00 CHECK TOTAL 0.00 24.00 0.00 54.96 0.00 54.96 0.00 547764 VENDOR 119600 - MBI TOURS 2695 100377 BUS SERVICE 001-121810-649990-00000 CHECK TOTAL 54.96 CHECK TOTAL 0.00 210.00 0.00 210.00 0.00 210.00 CHECK TOTAL 0.00 94.80 0.00 94.80 0.00 94.80 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025692 10025656 10025656 10025657 10025663 10025663 10025663 10025658 547715 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE CM156711 100590 SUPPLIES 156609 100910 SUPPLIES 156610 100910 SUPPLIES 156560 101454 SUPPLIES 156778 100277 SUPPLIES 156437 100277 SUPPLIES 156085 100277 SUPPLIES 156584 100129 SUPPLIES 111-156332-652990-00000 0.00 408-233351-652990-00000 0.00 408-233351-652990-00000 0.00 408-233350-652910-00000 0.00 001-172930-652990-00000 0.00 001-172930-652990-00000 0.00 001-172930-652990-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10026168 10025677 10026168 548308 VENDOR 326750 - MCDONALD TP~qNSIT ASSOCIATES, INC, 2U01 102999 REIMB HOTEL CHARGES 126-138333-634999-33204 0.00 126-138333-634999-33725 0.00 3U01 102999 TRANSIT SERVICES 3/01 126-138333-634999-33247 0.00 126-138333-634999-33725 0.00 126-138333-634999-33204 0.00 4U01 102999 TRANSIT SERVICES 126-138333-634999-33204 0.00 126-138333-634999-33725 0.00 CHECK NO 10025271 548059 VENDOR 333500 - MCKESSON GENERAL MEDICAL CORP. 698233 517-121640-652990-00000 55703 TEST STRIPS 16J AMT NET VCHR DISC 3.59- 0.00 5.39 0.00 VCHR NET 3.59- 5.39 17.77 0.00 17.77 14.54 0.00 14.54 25.46 0.00 25.46 19.79 0.00 19.79 25.33 0.00 25,33 8.72 0.00 8.72 CHECK TOTAL 0.00 113.41 291.36 97.12 0.00 0.00 0.00 14,129.70 42,389.08 32,774.40 10,924.80 0.00 CHECK TOTAL 0.00 388.48 56,518.78 43,699.20 100,606.46 0.00 120.00 0.00 120.00 MAY 22, 2001 REPORT 100-601 VOUCHER 10025274 10025274 10025274 DESCRIPTION 699829 104835 SUPPLIES 705452 104835 SUPPLIES 693787 104835 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 518-121630-652990-00000 0.00 518-121630-652990-00000 0.00 518-121630-652990-00000 0.00 CHECK NO 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 548235 VENDOR 327370 - MEDICAL DEPARTMENT STORE 15155 103162 UNIFORMS 15168 103162 UNIFORMS 14996 103162 UNIFORMS 14998 103162 UNIFORMS 15140 103162 UNIFORMS 14992 103162 UNIFORMS 15164 103162 UNIFORMS 15141 103162 UNIFORMS 15166 103162 UNIFORMS 14994 103162 UNIFORMS 15147 103162 UNIFORMS 15158 103162 UNIFORMS 15172 103162 UNIFORMS 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 490-144610-652110-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 9.60 191.96 147.08 CHECK TOTAL 58.32 264.55 23.75 58.32 84.95 29.16 61.20 61.20 211.64 29.16 61.20 8.95 8.95 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE VCHR NET 9.60 191.96 147.08 468.64 112 58.32 264.55 23.75 58.32 84.95 29.16 61.20 61.20 211.64 29.16 61.20 8.95 8.95 T MAY 22, 2001 REPORT 100-601 VOUCHER 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 DESCRIPTION 15148 103162 UNIFORMS 14990 103162 UNIFORMS 15165 103162 UNIFORMS 15145 103162 UNIFORMS 15163 103162 UNIFORMS 15153 103162 UNIFORMS 15170 103162 UNIFORMS 15143 103162 UNIFORMS 15142 103162 UNIFORMS 15171 103162 UNIFORMS 15156 103162 UNIFORMS 15154 103162 UNIFORMS 15159 103162 UNIFORMS 14993 103162 UNIFORMS 14991 103162 UNIFORMS 14997 103162 UNIFORMS 15144 103162 UNIFORMS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 AMT NET VCHR DISC 61.20 0.00 VCHR NET 61.20 47.50 0.00 47.50 70.15 0.00 70.15 61.20 0.00 61.20 61.20 0.00 61.20 87.48 0.00 87.48 8.95 0.00 8.95 61.20 0.00 61.20 114.20 0.00 114.20 8.95 0.00 8.95 76.66 0.00 76.66 58.32 0.00 58.32 82.07 0.00 82.07 145.80 0.00 145.80 58.32 0.00 58.32 47.50 0.00 47.50 61.20 0.00 61.20 113 MAY 22. 2001 REPORT 100-601 VOUCHER 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 10025265 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 15162 103162 UNIFORMS 14999 103162 UNIFORMS 15169 103162 UNIFORMS 14995 103162 UNIFORMS 15149 103162 UNIFORMS 15157 103162 UNIFORMS 15139 103162 UNIFORMS 15150 103162 UNIFORMS 15146 103162 UNIFORMS 15161 103162 UNIFORMS 15151 103162 UNIFORMS 15160 103162 UNIFORMS 15167 103162 UNIFORMS 15152 103162 UNIFORMS 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 CHECK NO 10025262 10025251 547984 VENDOR 303130 - MEDTRONIC PHYSIO CONTROL IV766533 490-144610-644650-00000 100328 PARTS IV763093 490-144610-634999-00000 104999 PARTS 0.00 16J 1 AMT NET VCHR DISC 61.20 0.00 PAGE 114 VCHR NET 61.20 58.32 0.00 58.32 95.00 0.00 95.00 47.50 0.00 47.50 61.20 0.00 61.20 47.50 0.00 47.50 61.20 0.00 61.20 61.20 0.00 61.20 61.20 0.00 61.20 61.20 0.00 61.20 61.20 0.00 61.20 61.20 0.00 61.20 105.82 0.00 105.82 61.20 0.00 61.20 CHECK TOTAL 0.00 2,553.00 0.00 2,978,19 2,553. O0 0.00 748.00 0.00 748.00 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10025976 548049 VENDOR 330920 003172-H 56340 SHIPPING CHARGE MEISTER PUBLISHING COMPANY 001-157110-641950-00000 16J CHECK NO 211756 548141 VENDOR 900050 REFUND PARKS CAMPOS REFUND PARKS CAMPOS MELISSA CAMPOS 111-156380-347290-00000 AMT NET CHECK TOTAL CHECK NO 10025738 548246 VENDOR 103310 012524 104610 SUPPLIES METAL CULVERTS, INC. 313-163673-763100-60016 VCHR DISC 0.00 CHECK NO 10025249 547750 VENDOR 107840 104100 101799 CALIBRATION METRO SCALE & SYSTEMS COMPANY, INC. 470-173431-634999-00000 0.00 8.00 0.00 CHECK NO 10025758 548054 VENDOR 332100 METRO TRANSPORTATION GROUP 28321 333-163650-631400-60061 104451 - 2/16/01 THRU 3/31/01 CHECK TOTAL 0.00 CHECK NO 10025917 547865 PP #17 PP #17 VENDOR 218750 METROPOLITAN LIFE 001-000000-217700-00000 001-000000-217710-00000 001-000000-217720-00000 001-000000-217730-00000 1 CHECK NO 10025988 548073 VENDOR 335190 - METROPOLITAN TITLE & SCOTT PRINCE D/P S PRINCE 3624280003 191-138785-884100-00000 D/P S PRINCE 3624280003 105287 PAGE 115 VCHR NET 3,301.00 8.00 8.00 0.00 100.00 0.00 100.00 CHECK TOTAL 0.00 100.00 9,331.72 0.00 CHECK TOTAL 0.00 0.00 9,331.72 9,331.72 0.00 254.00 0.00 254.00 CHECK TOTAL 0.00 254.00 0.00 4,154.50 0.00 CHECK TOTAL 0.00 0.00 2,862.70 0.00 4.35- 0.00 498.02 0.00 170.00 0.00 CHECK TOTAL 0.00 2,500.00 0.00 0.00 4,154.50 4,154.50 3,526.37 3,526.37 2,500.00 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 211732 548154 VENDOR 900140 - MICHAEL J ORLANDO REIMB FEES R FETTERER 681-421190-634401-00000 REIMB FEES R FETTERER 16J 1 CHECK NO 548022 10025270 5/9/01 8-2 5/9/01 8-2 DORALUS 10025270 5/2/01 10-12 5/2/01 10-12 DORALUS 10025270 5/11/01 8-10 5/11/01 8-10 DORALUS 10025270 5/15/01 8-11,1:30-3:30 5/15/01 8-11,1:30-3:30 DOP, ALUS 100252705/14/01 8-11 5/14/01 8-11 DORALUS 10025270 5/7/01 8-2 5/7/01 8-2 DOP, ALUS 10025270 5/8/01 8-12,1:30-3 5/8/01 8-12,1:30-3 DORALUS 10025270 5/10/01 8-1 5/10/01 8-1 DORALUS VENDOR 323000 - MICHELLE DORALUS 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-431590-634402-00000 AMT NET CHECK TOTAL VCHR DISC 0.00 PAGE 116 VCHR NET 2,500.00 0.00 18.00 0.00 18.00 0.00 CHECK TOTAL 18.00 CHECK NO 10025263 10025263 10025263 547858 333017 101356 VIDEO CASSETTES 334189 101356 VIDEO CASSE1-FES 333016 101356 VIDEO CASSETTES VENDOR 205860 - MIDWEST TAPE EXCHANGE 307-156110-652670-00000 307-156110-652670-00000 307-156110-652670-00000 0.00 78.00 0.00 78.00 0.00 26.00 0.00 26.00 0.00 26.00 0.00 26.00 0.00 13.00 0.00 52.00 0.00 0.00 13.00 0.00 26.00 0.00 0.00 26.00 0.00 52.00 0.00 0.00 39.00 0.00 32.50 0.00 65.00 39.00 78.00 71.50 0.00 65.00 0.00 65.00 CHECK TOTAL 0.00 448.50 0.00 779.74 0.00 779.74 0.00 779.74 0.00 779.74 0.00 995.49 0.00 995.49 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 211757 548142 VENDOR 900050 - MIKE SEIFERT REFUND PARKS SEIFERT REFUND PARKS SEIFERT 111-156390-347290-00000 0.00 CHECK NO 10025688 547919 VENDOR 264410 - MILER TRONICS 5301MT 5/01 101513 5301MT 5/01 495-192370-634999-00000 0.00 CHECK NO 211738 548111 VENDOR 900030 - MITCH RILEY 5/9-10 TRVL M RILEY 5/9-10 TRVL M RILEY 313-163611-640300-00000 0.00 CHECK NO 10025746 10025747 10025747 10025746 548254 VENDOR 129260 - MITCHELL & STARK CONSTRUCTION 7200 - THRU 4/5/01 412-273511-763100-70890 ~2 RETAINAGE 104899 - #2 RETAINAGE 412-000000-205100-00000 104899 - THRU 4/20/01 412-273511-763100-70890 ~4 RETAINAGE 7200 - THRU 4/5/01 RETAINAGE 412-000000-205100-00000 0.00 0.00 0.00 16J CHECK NO 1OO25676 547716 VENDOR 12900 - MOBIL OIL CREDIT CORP 859 271 078 7 521-122450-652410-00000 100107 APR MAY BILLING AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10025267 547997 VENDOR 312890 - MOBILE MINI, INC. 83469 101-163630-634999-00000 100806 RENTAL 1 PAGE 117 VCHR NET 2,554.97 155.00 0.00 155.00 CHECK TOTAL 0.00 155.00 645.00' 0.00 645.00 CHECK TOTAL 0.00 645.00 27.00 0.00 27.00 CHECK TOTAL 0.00 27.00 21,748.36 0.00 4,526.11- 0.00 124,283.20 0.00 21,748.36 4,526.11- 124,283.20 0.00 979.44 0.00 979.44 CHECK TOTAL 0.00 1,098.54 0.00 0.00 CHECK TOTAL 0.00 142,484.89 1,098.54 1.098.54 0.00 83.00 0.00 83.00 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10026163 10026163 548311 104146 - TO 4/13/01 #1 RETAINAGE 104146 - TO 4/13/01 RETAINAGE VENDOR 330730 - MODERN SERVICE 195-116360-763100-80088 0.00 195-000000-205100-00000 0.00 CHECK NO 211711 548143 VENDOR 900050 - MONICA MARTINEZ REFUND PARKS MARTINEZ 111-156343-347990-00000 REFUND PARKS MARTINEZ 16J 1 CHECK NO 547988 VENDOR 305500 - MORGAN MEDICAL CORP 10025977 B MILLS 4/14/01 001-155930-631210-00000 105445 B MILLS 4/14/01 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10025484 547921 VENDOR 265470 - MS. SUE HUFF MAY 2001 SERVICES 6742 - PROFESSIONAL SERVICES FOR MAY 126-138331-634999-33201 36,500.00 0.00 CHECK NO 10025659 547907 VENDOR 257030 - MULLER-THOMPSON FUNERAL CHAPEL T KELLY 01-46 4/17/01 001-155930-634150-00000 101890 T KELLY 01-46 4/17/01 3,650.00- 0.00 CHECK NO 10025272 10025887 10025887 547717 072988 52915 SUPPLIES FOR SIGNS 072864 100808 SIGNS 072906 100808 SIGNS VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 001-122240-652990-00000 101-163630-653710-00000 101-163630-653710-00000 CHECK TOTAL 0.00 PAGE 118 VCHR NET 83.00 36,500.00 3,650.00- 32,850.00 0.00 40.00 0.00 40.00 CHECK TOTAL 0.00 40.00 0.00 760.50 0.00 760.50 CHECK TOTAL 0.00 760.50 2,650.58 0.00 CHECK TOTAL 0.00 0.00 2,650.58 2,650.58 0.00 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 0.00 202.00 0.00 202.00 1,018.80 0.00 0.00 1,018.80 0.00 583.30 0.00 583.30 MAY 22, 2001 REPORT 100-601 VOUCHER 10025887 DESCRIPTION 073043 100808 SIGNS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 101-163630-653710-00000 0.00 CHECK NO 10025909 548265 PP #17 PP #17 VENDOR 155630 - NACO/SOUTHEAST 001-000000-217001-00000 0.00 CHECK NO 10025669 10025669 547718 58938 101902 SUPPLIES VENDOR 13080 - NAPLES ARMATURE WORKS 408-253211-655100-00000 58914 101902 SUPPLIES 16J 1 AMT NET VCHR DISC 2,304.85 0.00 CHECK NO 10025258 CHECK TOTAL 0.00 30,281.12 0.00 CHECK NO 10026181 10025853 CHECK TOTAL 0.00 PAGE 119 VCHR NET 2,304,85 CHECK NO 10025682 10025683 10025681 4,108.95 30,281.12 30,281.12 0,00 87.72 0.00 87.72 25.90 0,00 25.90 CHECK TOTAL 0.00 113.62 0.00 299.00 0.00 299.00 408-253211-655200-00000 0.00 547972 VENDOR 291690 - NAPLES CHAMBER OF COMMERCE EV-NPL265 198-157430-648160-00000 55834 MAP PROJECT FOR MOE 0.00 CHECK TOTAL 0.00 299.00 1,218.00 0,00 1,218.00 0.00 45.00 0.00 45.00 0.00 CHECK TOTAL 1,263. O0 0.00 45.77 0.00 45,77 547910 VENDOR 259460 - NAPLES COURT REPORTING, INC. T-2172 681-410310-633011-00000 C DAIGLE 99-1756 6315 681-410310-633032-00000 K NESMITH 01 00044 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 521-122410-646425-00000 547759 40045 103347 PARTS 39934 103347 PARTS 39985 54702 PART 521-122410-646425-00000 001-172930-652990-00000 0.00 39.90 0.00 39.90 0.00 297.95 0.00 297.95 MAY 22. 2001 REPORT 100-601 VOUCHER 10025682 40038 103347 PARTS 10025683 39991 103347 PARTS 10025682 40037 103347 PARTS DESCRIPTION 10025683 40018 103347 PARTS CHECK NO 548181 VENDOR 10025261 1876892 100480 ADS 10025261 1876889 100480 ADS 10025261 1876890 100480 ADS 10025261 1883994 100480 ADS 10026087 1873374 104646 AD 10025673 1873360 101958 ADS 10025261 1884021 100480 ADS 10025245 1884020 100480 ADVERTISING 10025671 1040133 105317 12 WK SUBSCRIPTION 10025261 1884024 100480 ADS 10025261 1879226 100480 ADS 10025261 1876891 100480 ADS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 13300 - NAPLES DAILY NEWS 113-138312-649100-00000 16J 1 AMT NET VCHR DISC 47.65 0.00 PAGE VCHR NET 47.65 28.39 0.00 28.39 73.29 0.00 73.29 79.02 0.00 79.02 CHECK TOTAL 0.00 611.97 0.00 157.30 0.00 157.30 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 001-138710-649100-00000 0.00 001-010510-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 101-163609-649100-00000 0.00 113-138312-649100-00000 0.00 117.26 0.00 117.26 151.58 0.00 151.58 264.18 0.00 264.18 883.08 0.00 883.08 139.86 0.00 139.86 145.86 0.00 145.86 148.72 0.00 148.72 32.50 0.00 32.50 163.02 0.00 163.02 883.08 0.00 883.08 148.72 0.00 148.72 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 120 MAY 22, 2001 REPORT 100-601 VOUCHER 10025739 10025245 10025654 DESCRIPTION 1884015 105422 ADS 1884023 100480 ADVERTISING 1880126 10025261 10025245 10025261 10025245 10025670 10025739 10025261 10025739 10025670 10025245 10025261 104318 ADS 1876893 100480 ADS 1887344 100480 ADVERTISING 1877639 100480 ADS 1887346 100480 ADVERTISING 1877660 100448 ADS 1884016 105422 ADS 884026 100480 ADS 1884014 105422 ADS 1848031 100448 ADS 1887345 100480 ADVERTISING 1876894 100480 ADS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 313-163673-649100-60071 0.00 113-138312-649100-00000 0.00 111-156332-648160-00000 0.00 111-156334-648160-00000 0.00 111-156341-648160-00000 0.00 111-156343-648160-00000 0.00 111-156349-648160-00000 0.00 111-156380-648160-00000 0.00 111-156381-648160-00000 0.00 111-156390-648160-00000 0.00 130-157710-648160-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 111-138317-649100-00000 0.00 313-163673-649100-60071 0.00 113-138312-649100-00000 0.00 313-163673-649100-60071 0.00 111-138317-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 16J 1 AMT NET VCHR DISC 1,186.22 0.00 PAGE 121 VCHR NET 1.186.22 165.88 0.00 165.88 75.40 0.00 0.00 17.28 17.28 17.28 17.28 17.28 17.30 0.00 179.10 155.87 0.00 155.87 147.29 0.00 147.29 140.14 0.00 140.14 140.14 0.00 140.14 37.18 0.00 37.18 1,010.10 0.00 1.010.10 157.30 0.00 157.30 145.86 0.00 145.86 75.79 0.00 75.79 642.32 0.00 642.32 153.01 0.00 153.01 MAY 22, 2001 REPORT 100-601 VOUCHER 10025261 10025655 10025673 10025245 10025686 10025261 DESCRIPTION 1876865 100480 ADS 1880126 105365 ADS 1866902 101958 ADS 1884025 100480 ADVERTISING 1885526 102362 AD 1884022 100480 ADS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 113-138312-649100-00000 0.00 111-156313-648160-00000 0.00 111-156341-648170-00000 0.00 001-010510-649100-00000 0.00 113-138312-649100-00000 0.00 126-138331-649100-33201 0.00 113-138312-649100-00000 0.00 CHECK NO 10025278 547719 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING J MONTGOMERY 4/11/01 001-155930-631990-00000 101881 J MONTGOMERY 4/11/01 16J CHECK NO 10025260 10025684 547827 8996 55682 NAMEPLATES 9022 54882 SIGN R ANDERSON VENDOR 174250 - NAPLES ENGRAVING 113-138312-649990-00000 408-210155-652990-00000 AMT NET VCHR DISC 264.18 0.00 771.00 499.20 0.00 CHECK NO 10025667 10025667 10025668 547720 16604 101394 SUPPLIES 16582 101394 SUPPLIES 16603 101555 SUPPLIES VENDOR 13370 - NAPLES FEED & SEED, INC. 001-156363-652255-00000 001-156363-652255-00000 001-155410-652210-00000 1 PAGE VCHR NET 264.18 1,270.20 165.88 0.00 165.88 154.44 0.00 154.44 84.37 0.00 84.37 145.86 0.00 145.86 CHECK TOTAL 0.00 9,656.29 0.00 195.00 0.00 195.00 CHECK TOTAL 0.00 195.00 0.00 21.00 0.00 21.00 0.00 12.95 0.00 12.95 CHECK TOTAL 0.00 33.95 CHECK TOTAL 0.00 390.29 0,00 300.49 0.00 300.49 0.00 39.45 0.00 39.45 122 0.00 50.35 0.00 50.35 MAY 22. 2001 REPORT 100-601 VOUCHER CHECK NO 10025687 10025687 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 441-256110-652310-00000 DESCRIPTION ACCOUNT NO AMT DISC 547721 VENDOR 13380 - NAPLES FERTILIZER & SUPPLY 004577 441-256110-652310-00000 103108 SUPPLIES 004538 103108 SUPPLIES 16J 1 AMT NET VCHR DISC CHECK NO 10025277 548066 VENDOR 334780 - NAPLES FREE-NET SECURE ID i YR 116-121830-652910-33297 55939 SECURE ID i YR PAGE 123 CHECK NO 10025672 547749 VENDOR 107670 - NAPLES PATHOLOGY ASSOCIATES E ANDERSON 3/16/01 001-155930-631990-00000 101882 E ANDERSON 3/16/01 VCHR NET CHECK NO 211733 548144 VENDOR 900050 - NASSAU POOLS CONTRUCTION INC REFUND 262539 NASSAU 113-000000-115420-00000 REFUND 262539 NASSAU 0.00 69.95 0,00 69.95 CHECK NO 10025275 547874 VENDOR 228470 - NATIONAL ASSOCIATION OF COUNTY MEM DUES T KUCK 113-138312-654210-00000 56231 MEM DUES T KUCK 0.00 82.94 0.00 82.94 CHECK NO 547887 VENDOR 241960 - NATIONAL SEMINARS GROUP 10025308 REFIST $ PAINAGUA 5/29 111-156349-654360-00000 54415 REGIST $ PAINAGUA 5/29 CHECK TOTAL CHECK NO 10025276 548070 VENDOR 335080 - NCH BUSINESS HEALTH 4/4/01 HEALTH SERVICES 517-121640-649990-00000 56208 HEALTH SCREENINGS 4/4/01 0.00 152.89 0.00 50.00 0.00 50.00 0.00 CHECK TOTAL 50.00 0.00 52.00 0.00 52.00 CHECK TOTAL 0.00 52.00 0.00 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 0.00 110.00 0.00 110.00 CHECK TOTAL 0.00 110.00 0.00 139,00 0.00 139.00 CHECK TOTAL 0.00 139.00 0,00 345.00 0.00 345.00 FrAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025666 547899 VENDOR 251610 - NETWORK SOLUTIONS 37313029 5/01/01-5/01/03 001-121143-649010-00000 55948 NOTICE #3731029 16J CHECK NO 10025653 10025675 547941 VENDOR 278890 - NEWS-PRESS 0001556035 104844 ADS 0001556033 101841 ADS 111-156341-648170-00000 111-156313-648160-00000 111-156341-648160-00000 111-156332-648160-00000 111-156343-648160-00000 681-421510-648160-00000 AMT NET CHECK TOTAL VCHR DISC 0.00 CHECK NO 10025737 10025264 548280 55332 104956 PRINTING 55333 104957 PRINTING VENDOR 223060 - NEWSPAPER PRINTING COMPANY 111-156341-647110-00000 111-156341-647110-00000 1 PAGE 124 CHECK NO 10025855 547674 VENDOR 286930 - NEXTEL 112205 AND 001-121140-641700-00000 VCHR NET 345.00 CHECK NO 10025854 547673 293549 AND VENDOR 286930 - NEXTEL 001-121143-651950-00000 0.00 70.00 0.00 70.00 CHECK NO 10026102 547961 VENDOR 286930 - NEXTEL 0002151450-0 3/15-4/14/01 105214 0002151450-0 3/15-4/14/01 408-233313-641700-00000 CHECK TOTAL 0.00 70.00 0.00 899.60 0.00 267.60 0.00 0.00 0.00 333.60 0.00 0.00 0.00 1,500.80 0.00 155.50 0.00 155.50 CHECK TOTAL 0.00 6,685.00 0.00 0.00 0.00 1,994.52 0.00 CHECK TOTAL 0.00 1,656.30 6,685.00 1,994.52 8,679.52 0.00 399.96 0.00 399.96 CHECK TOTAL 0.00 399.96 0.00 199.98 0.00 199.98 CHECK TOTAL 0.00 199.98 0.00 578.48 0.00 578.48 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC CHECK NO 547995 VENDOR 310560 - NORA SEHEULT 10025268 5/14/01 8-11:30 5/14/01 8-11:30 SEHEULT 10025268 5/10/01 8-11:30 5/10/01 8-11:30 SEHEULT 10025268 5/1/01 8:30-12 5/1/01 8:30-12 SEHEULT 10025268 5/3/01 8-11:30 5/3/01 8-11:30 SEHEULT 10025268 5/8/01 8-9:30 5/8/01 8-9:30 SEHEULT 10025268 5/7/01 8-12 5/7/01 8-12 SEHEULT 10025268 5/15/01 8-12 5/15/01 8-12 SEHEULT 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 211735 548145 VENDOR 900050 - NORTHBROOKE DEVELOPMENT LTD REFUND DEPOSIT OF 6/18/98 670-000000-220113-00000 REFUND DEPOSIT OF 6/18/98 16J CHECK NO 10025985 548077 VENDOR 335390 - NOUVELLE TITLE & ROBERTO VASQUEZ D/P R VASQUEZ 36116320004 191-138785-884100-00000 D/P R VASQUEZ 36116320004 105379 AMT NET CHECK TOTAL CHECK NO 10026111 547891 VENDOR 245520 - NOVA INFO SYS BANK FEE 4/01 BANK FEE 4/01 490-144618-634999-00000 111-156313-634999-00000 111-156341-634999-00000 130-157710-634999-00000 111-156380-634999-00000 VCHR DISC 0.00 1 PAGE 125 VCHR NET 578.48 45.50 0.00 45.50 45.50 0.00 45.50 45.50 0.00 45.50 45.50 0.00 45.50 19.50 32.50 0.00 52.00 52.00 0.00 52.00 52.00 0.00 52.00 CHECK TOTAL 0.00 338.00 0.00 354.94 0.00 354.94 0.00 CHECK TOTAL 0.00 354.94 2.500.00 0.00 CHECK TOTAL 0.00 0.00 33.00 0.00 229.61 0.00 149.65 0.00 116.77 0.00 35.15 0.00 2,500.00 2,500.00 564.18 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10026138 10026138 547870 REFUND 186929 NTC REFUND 186929 NTC VENDOR 224230 - NTC DEVELOPMENT 346-156402-363990-00000 381-110430-363801-00000 355-156190-363992-00000 113-000000-209810-00000 113-000000-209050-00000 16J 1 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10025674 547885 VENDOR 237270 - NUC02, INC. NI157645113 101595 C02 111-156313-652311-00000 0.00 820.84 0.00 117.98 0.00 180.52 0.00 CHECK NO 10025924 547898 PP #17 PP #17 VENDOR 250350 - OAKLAND COUNTY FRIEND OF THE COURT 001-000000-218810-00000 0.00 0.00 CHECK NO 547849 VENDOR 194360 - OFFICE MAX 100256789948Jl14 953919 55729 SCAN JET 10025678 9948Jl14 953917 55729 SCAN JET #159 473-173413-651910-00000 473-173413-651910-00000 428.40 1,778.00 0.00 CHECK TOTAL 0.00 CHECK NO 10026029 547783 VENDOR 139350 - OFFICE PAVILION 19811 301-120435-763100-80525 55247 PLAQUE PAGE 126 CHECK NO 211751 548118 VENDOR 900040 - OLDE NAPLES DESIGN 0632410000 OLDE NAPLES 408-253212-343320-00000 OLDE NAPLES 3710 GUILFORD OAKS LANE VCHR NET 564,18 1,119.34 2,206.40 3,325.74 0,00 160.00 0.00 160.00 CHECK TOTAL 0.00 160.00 0.00 80.00 0.00 80.00 0.00 CHECK TOTAL 0.00 12.00- 0.00 80.00 12.00- 0.00 211.99 0.00 211.99 CHECK TOTAL 0.00 199.99 0.00 158.43 0.00 158.43 CHECK TOTAL 0.00 158.43 0.00 260,00 0.00 260.00 MAY 22, 2001 REPORT 100-601 VOUCHER 211752 DESCRIPTION 0632410000 OLDE NAPLES OLDE NAPLES 3710 GUILFORD OAKS LANE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 411-273511-343360-00000 0.00 CHECK NO 548018 10025923 PP#17 PP #17 VENDOR 321600 ONONDAGA COUNTY SCU 001-000000-218810-00000 16J CHECK NO 547802 VENDOR 157710 10025282 348373697 101386 SUPPLIES ORIENTAL TP, ADING COMPANY INC. 111-156390-652990-00000 AMT NET VCHR DISC 405.00 0.00 CHECK NO 547722 VENDOR 10025281 03132 4/01 100930 14340 OUTSIDE - INSIDE 001-156110-646710-00000 1 CHECK NO 548112 VENDOR 900030 221745 5/7-10 TRVL P LIBBY 5/7-10 TRAVEL P LIBBY PAMELA LIBBY 408-253212-640300-00000 0.00 CHECK NO 548113 VENDOR 900030 211725 5/6-10 TRVL P LULICH 5/6-10 TRVL P LULICH PAMELA LULICH 101-163646-640300-00000 0.00 CHECK NO 548048 VENDOR 330350 10025418 301031 104036 SUPPLIES 10025418 301028 104036 SUPPLIES PAT'S PUMP AND BLOWER 521-122410-646425-00000 PAGE 127 VCHR NET 405.00 CHECK TOTAL 0.00 665.00 0.00 14.00 0.00 14.00 CHECK TOTAL 0.00 14.00 0.00 575.26 0.00 575.26 CHECK TOTAL 0.00 575.26 0.00 90.00 0.00 90.00 0.00 CHECK TOTAL 90.00 24.00 0.00 24.00 CHECK TOTAL 0.00 24.00 96.00 0.00 96.00 CHECK TOTAL 0.00 96,00 0.00 17.75 0.00 17.75 994.80 0.00 994.80 521-122410-646425-00000 0.00 CHECK TOTAL 0.00 1.012.55 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001' VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025417 547862 VENDOR 212260 - PATRICK H. NEALE 20709 113-138912-631100-00000 100395 LEGAL SVCS 0.00 CHECK NO 548058 VENDOR 332950 - PAULA'S CUSTOM FIT HEADSETS 10025316 4/24 HEADSET 681-421510-652910-00000 55115 HEADSET 16J CHECK NO 10026147 547863 VENDOR 213470 - PBS AD SPECIALITIES, INC, 2309 473-173413-652990-00000 104372 PROMO SUPPLIES AMT NET VCHR DISC CHECK NO 547893 10025319 1315 55699 PRINTING 10025284 1318 100799 PRINTING 10025298 1309 55340 PRINTING 10025320 1312 52881 PRINTING 10025287 1319 100799 PRINTING 10025315 1311 54881 PRINTING 10025284 1317 100799 PRINTING 10025317 1310 55708 PRINTING 10025318 1313 55439 PRINTING VENDOR 247350 - PEDERSEN PRINTING 113-138312-647110-00000 001-000000-142900-00000 111-156313-647110-00000 001-122240-647110-00000 001-000000-142900-00000 408-210155-647110-00000 001-000000-142900-00000 001-121810-647110-00000 490-144610-651110-00000 1,000.00 0.00 CHECK TOTAL 0.00 1 PAGE VCHR NET 1,000.00 1,000.00 0.00 319.00 0.00 319.00 CHECK TOTAL 0.00 319.00 2,688.24 0.00 CHECK TOTAL 0.00 0.00 2,688.24 2,688.24 0.00 128.00 0.00 128.00 0.00 32.00 0.00 32.00 0.00 64.00 0.00 64.00 0.00 32.00 0.00 32.00 0.00 348.00 0.00 348.00 0.00 32.00 0.00 32.00 0.00 32.00 0.00 32.00 0.00 32.00 0.00 32.00 0.00 32.00 0.00 32.00 128 MAY 22, 2001 REPORT 100-601 VOUCHER 10025314 10025313 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC 1316 55696 PRINTING 1314 55702 PRINTING 111-138911-647110-00000 0.00 113-138312-647110-00000 0.00 CHECK NO 10025293 548039 VENDOR 327360 - PETE SCHOELZEL REIMB P SCHOELZEL 001-121152-652210-00000 56351REIMB P SCHOELZEL 0.00 CHECK NO 10025717 547886 VENDOR 241150 - PETER KRALEY 5/4-11TRVL P KRALEY 5/4-11 TRAVEL P KRALEY 001-155230-640300-00000 0.00 CHECK NO 548290 10025941 250595 100062 10025941 251561 100062 10025941 250596 100062 10025941 250771 100062 10025941 250191 100062 10025941 250769 100062 10025941 251246 100062 VENDOR 276020 - PETROLEUM TRADERS CORP. 521-122450-652410-00000 FUEL FUEL FUEL FUEL FUEL FUEL FUEL 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521.122450-652410-00000 521-122450-652410-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 211767 548146 VENDOR 900050 - PHUONG TRANG REFUND PARKS P TRANG REFUND PARKS P TRANG 130-157710-347290-00000 0.00 AMT NET 64.00 32.00 CHECK TOTAL 183.56 CHECK TOTAL 165.30 CHECK TOTAL 665.03 1,049,02 1,432.04 3,004.60 3.235.18 7,617.80 9,665.75 CHECK TOTAL 50.00 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 129 VCHR NET 64.00 32.00 828.00 183.56 183,56 165.30 165.30 665.03 1.049,02 1.432.04 3,004.60 3,235.18 7,617.80 9,665.75 26,669.42 50.00 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AFfT DISC CHECK NO 10025416 547786 VENDOR 140310 - PHYSIO CONTROL IV763181 490-144610-652720-00000 104849 MEDICAL SUPPLIES 0.00 CHECK NO 10025299 548007 VENDOR 316240 - PINEGATE VETERINARY CENTER 150720 001.155410-631980-00000 55878 VET SVCS 16J CHECK NO 10025832 548087 VENDOR 335780 - PLC~ REGIST DOUG CALDWELL PHD 56338 REGIST D CALDWELL 001-157110-654210-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 548005 VENDOR 315440 - PLUMBMASTER 10026148 50832267 104976 PLUMBING SUPPLIES 10026148 50848232 104976 PLUMBING SUPPLIES 10026148 50840793 104976 PLUMBING SUPPLIES 10026148 50841781 104976 PLUMBING SUPPLIES 10026148 50831107 104976 PLUMBING SUPPLIES 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 001-122240-652995-00000 2,640.00 0.00 CHECK TOTAL 0.00 1 gAGE 130 VCHR NET 50.00 CHECK NO 10025710 547867 VENDOR 222290 - POMEROY COMPUTER SERVICES B0509000205 101-163612-764360-00000 313-163611-764360-00000 104880 PRINTER 2,640, O0 2,640.00 0.00 145.00 0.00 145.00 CHECK TOTAL 0.00 145.00 0.00 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 0.00 169.20 0.00 169.20 0.00 599.94 0.00 599.94 0,00 529.80 0.00 529.80 0.00 599.94 0.00 599.94 0.00 679.80 0.00 679.80 CHECK TOTAL 0.00 0.00 0.00 1,291.50 430.50 0.00 2,578.68 1,722,00 CHECK TOTAL 0.00 1,722.00 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025297 DESCRIPTION 547871 VENDOR 225780 - POWER & PUMP 569288 53875 REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 408-233352-652910-00000 0.00 CHECK NO 10025285 547950 VENDOR 281580 - POWERSPORTS OF NAPLES INC 99063229 521-122410-646425-00000 100113 SUPPLIES 16J CHECK NO 10025292 10025294 10025294 10025291 547905 PJ643742 100112 GASES PJ645615 100122 GASES PJ646875 100122 GASES Pj644910 100673 REFILLS VENDOR 255770 - PP, AXAIR DISTRIBUTION SOUTHEAST,LLC 521-122410-646425-00000 490-144610-652710-00000 490-144610-652710-00000 111-156334-646313-00000 AMT NET VCHR DISC 1 PAGE 131 VCHR NET CHECK NO 10025311 547918 VENDOR 264400 - PREFERRED TRAVEL OF NAPLES P CONNETT 6/9 #197819 470-173410-640300-00000 54638 AIREFARE P CONNETI' 350.00 0.00 350.00 CHECK NO 10025286 10025286 10025286 547782 ZI072267 100798 PRINTING ZI072404 100798 PRINTING VI062034 100798 PRINTING VENDOR 138230 - PRIDE OF FLORIDA, INC. 001-000000-142900-00000 001-000000-142900-00000 001-000000-142900-00000 CHECK TOTAL 0.00 350.00 0.00 382.72 0.00 382.72 CHECK TOTAL 0.00 382.72 0.00 24.14 0.00 24.14 0.00 66.00 0.00 66.00 0.00 46.50 0.00 46.50 0.00 9.81 0.00 9.81 0.00 49.00 0.00 49.00 0.00 39.00 0.00 39.00 CHECK TOTAL 0.00 129.50 0.00 41.50 0.00 41.50 CHECK TOTAL 0.00 440.00 0.00 440.00 0.00 440.00 CHECK TOTAL 0.00 146.45 MAY 22. 2001 REPORT 100-601 VOUCHER CHECK NO 10025711 10025288 547828 22016321 101133 BATTERIES 149822 1001133 BATTERIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION VENDOR 174760 - PROCRAFT BATTERIES 521-122410-646425-00000 ACCOUNT NO AMT DISC AMT NET 521-122410-646425-00000 0.00 0.00 32.85 122.97 CHECK TOTAL 16J VCHR DISC 0.00 0.00 0.00 1 PAGE VCHR NET 32.85 122,97 155.82 132 CHECK NO 10025940 548263 VENDOR 149400 - PROFESSIONAL SERVICE INDUSTRIES, INC FILE#552-1H911 108-178968-634999-33411 4739 CIRCLE K #7332 0.00 13,795.79 CHECK TOTAL 0.00 0.00 13,795.79 13,795.79 CHECK NO 10025312 547911 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES S147018-000 001-122220-634999-00000 52884 TELEPHONE FOR JANITORIAL 0.00 158.00 CHECK TOTAL 0.00 0.00 158.00 158.00 CHECK NO 10025752 10025752 548285 #18 RETAINAGE RELEASE 3122 - TO 4/20/01 RETAINAGE RELEASE #18 3122 - TO 4/20/01 VENDOR 246310 - PROJECT INTEGRATION 413-000000-205100-00000 413-263611-763100-73031 0.00 0.00 585,594.67 739,653.28 CHECK TOTAL 0.00 0.00 0.00 585,594.67 739,653.28 1,325,247.95 CHECK NO 10025419 548036 VENDOR 325880 - PROSOURCE ONE 06556600 102709 W/M CHEMICALS 109-182602-652310-00000 0.00 1,463.40 CHECK TOTAL 0.00 0.00 1,463.40 1,463,40 CHECK NO 10025295 10025295 547916 I03530726(321600600) 100651 FOOD/SUPPLIES I03530966(321600600) 100651 FOOD/SUPPLIES VENDOR 263260 - PUBLIX SUPER MARKETS #0076 001-156110-649990-00000 001-156110-649990-00000 0.00 0.00 5.27 3.96 0.00 0.00 5.27 3.96 CHECK TOTAL 0.00 9.23 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025289 10025290 547789 276716 102440 JANT SUPPLIES 275689 102607 JANT SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 408-253212-652510-00000 ACCOUNT NO AMT DISC 111.156349-652510-00000 16J 1 AMT NET VCHR DISC CHECK NO 10025300 548083 VENDOR 335660 - QUARLES & BRADY LLP REGIST D ALLEN/M COLLI 001.010510-654360-00000 56354 REGIST D ALLEN/M COLLI 5/24 PAGE CHECK NO 10025775 548088 VENDOR 335810 - R&L CARRIERS FREIGHT BILL #I350694351 54543 - PARTS 408.233351-641950-00000 VCHR NET CHECK NO 10025301 548009 VENDOR 317220 - RACHEL COLLAZO 5/11 TRVL R COLLAZO 001-122310-640200-00000 5/11 TRVL R COLLAZO 0.00 44.31 0.00 44.31 CHECK NO 10025986 548078 VENDOR 335580 - RAMIRO SENTENO D/P R SENTENO 25577800585 191-138785-884100-00000 S/P R SENTENO 25577800585 105378 0.00 229.80 0.00 229.80 CHECK NO 548001 10025511 2328538 104906 - TEMPORARY SERVICES 10025511 2333060 104906 - TEMPORARY SERVICES VENDOR 314170 - RANDSTAD NORTH AMERICA 490-144618-634999-00000 490-144618-634999-00000 CHECK TOTAL 0.00 274.11 0.00 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 0.00 299.74 0.00 299.74 CHECK TOTAL 0,00 299.74 0.00 7.25 0.00 CHECK TOTAL 0.00 2,500.00 0.00 0,00 CHECK TOTAL 0.00 7.25 7.25 2,500.00 2,500.00 133 0,00 295.78 0.00 295.78 0.00 244,34 0.00 244.34 CHECK TOTAL 0.00 540.12 CHECK NO 547928 VENDOR 269750 - RAYMOND SMITH MAY 22, 2001 REPORT 100-601 VOUCHER 10026118 DESCRIPTION TUITION REIMB 5/01 SMITH R SMITH TUITION REIMB 5/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 114-178970-654310-00000 0.00 CHECK NO 10025497 547724 VENDOR ORDER #1237444 100854 - BOOKS 15730 - RECORDED BOOKS, LLC. 355.156190-652670-00000 16J 1 CHECK NO 10026169 548025 VENDOR 323340 - RECYCLE FLORIDA TODAY, INC. REGIST K KOCSES 6/5-8 470.173410-654360-00000 54641 REGIST K KOCSES 6/5-8 AMT NET VCHR DISC 444.45 0.00 CHECK NO 10025496 10025496 10025495 547934 338-00093656 100921 - ICE 338-00093392 100921 - ICE 338-00091491 101432 - ICE VENDOR 275110 - REDDY ICE CORPOP~ATION 408-253212-652990-00000 408-253212-652990-00000 408-210130-652990-00000 PAGE VCHR NET 444,45 CHECK TOTAL 0.00 444.45 CHECK NO 10025513 548004 VENDOR 315150 - REXEL CONSOLIDATED 12-231500 001.122240-652991-00000 55222 - SUPPLIES 0.00 755.80 0.00 755.80 CHECK NO 211737 548114 VENDOR 900030 - RHONDA WATKINS 5/9-11 TRVL R WATKINS 114-178975-640300-00000 5/9-11 TRVL R WATKINS CHECK TOTAL 0.00 755.80 CHECK NO 10025714 548034 VENDOR 325760 - RICHARD HARTWELL 5/9-10 TRVL R HARTWELL 313-163611-640300-00000 5/9-10 TRAVEL R HARTWELL 0.00 400.00 0.00 400.00 CHECK TOTAL 0.00 400.00 0.00 64.80 0.00 64.80 0.00 61.20 0.00 61.20 0.00 54.00 0.00 54,00 CHECK TOTAL 0.00 180.00 0.00 16.06 0.00 16.06 0.00 CHECK TOTAL 16.06 0.00 27.00 0.00 27.00 134 CHECK TOTAL 0.00 48.00 0.00 48.00 0.00 48.00 MAY 22. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC CHECK NO 211736 548115 VENDOR 900030 - RICHARD HELLRIEGAL 5/6-10 TRVL R HELLRIEGAL 313-163611-640300-00000 5/6-10 TRVL R HELLRIEGAL 16J 1 CHECK NO 10025512 547943 VENDOR 279770 - ROYCE INSTRUMENT CORP 1167 408-233312-655200-00000 54139 - REPLACEMENT PROBE AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10026117 548093 VENDOR 335930 - RUSSELL J. HANSHUE HANSHUE INTERVIEW REIMB 001-121152-640300-00000 001-121152-640390-00000 001-121152-640600-00000 105439 HANSHUE INTERVIEW REIMB PAGE 135 CHECK NO 10025509 547725 VENDOR 16530 - S & S ARTS AND CRAFTS 3651910 130-157710-652990-00000 101367 - SUPPLIES VCHR NET 27.00 CHECK NO 548288 VENDOR 267020 - SAFETY PRODUCTS INC 10025765 278649 FINAL 333-163650-764150-60111 338-163650-764150-63041 313-163673-764150-60071 104542 - SOLAR BOARD 0.00 102.00 0.00 102.00 CHECK NO 10026119 547908 VENDOR 258050 - SAFETY SUPPLY WAREHOUSE 11174 490-144610-652720-00000 53069 RESPIRATOR CHECK TOTAL 0.00 102.00 0.00 422.00 0.00 422.00 CHECK TOTAL 0.00 422.00 0.00 294.50 0.00 217.00 0.00 68.00 0.00 579.50 CHECK TOTAL 0.00 579.50 0.00 29.69 0.00 29.69 CHECK TOTAL 0.00 29.69 0.00 0.00 0.00 6,237.33 6.237.33 6.237.34 0.00 CHECK TOTAL 0.00 18,712.00 18.712.00 0.00 215.00 0.00 215.00 CHECK TOTAL 0.00 215.00 CHECK NO 547839 VENDOR 184630 - SAM GALLOWAY FORD MAY 22, 2001 REPORT 100-601 VOUCHER 10025503 DESCRIPTION 491669 100082 - REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 10026120 547947 VENDOR 280420 - SAM POOLE 08856 55130 ET TUBE HOLDER 490-144610-652720-00000 0.00 CHECK NO 10025494 547940 VENDOR 278410 - SAMUEL ADDAMS, INC 162 111-138911-634804-00000 SAI - CLEANUP (INVOICE #162_ 16J 1 CHECK NO 211726 548147 VENDOR 900050 - SANDRA SIMMONS REFUND-PARKS (S.SIMMONS) 111-156343-347990-00000 REFUND-PARKS (SANDRA SIMMONS) AMT NET VCHR DISC 227.97 0.00 CHECK NO 547829 VENDOR 174790 - SATCO 10025481 227772 100265 - SULPHURIC ACID 10025481 227706 100265 - SULPHURIC ACID 10025481 227712 100265 - SULPHURIC ACID 408-253221-652310-00000 408-253221-652310-00000 408-253221-652310-00000 PAGE 136 VCHR NET 227.97 CHECK TOTAL 0.00 227.97 CHECK NO 548008 VENDOR 316590 - SBC DATACOMM 10025485 375-035110 103760 - SUPPLIES 10025770 375-035172 104893 - EQUIPMENT 313-163673-634999-00000 001-121143-651950-00000 300.00 0.00 300.00 CHECK TOTAL 0.00 300.00 CHECK NO 548243 VENDOR 16660 - SCIENTIFIC SOUND SYSTEMS, INC 0.00 220.00 0.00 220.00 CHECK TOTAL 0.00 220.00 0.00 40.00 0.00 40.00 0.00 0.00 CHECK TOTAL 0.00 40.00 1,090.53 0.00 1,080.68 0,00 1,097.39 0.00 CHECK TOTAL 0.00 2,000.00 0.00 0.00 0.00 1,090.53 1,080.68 1,097.39 3,268.60 2,000.00 0.00 833.76 0.00 833.76 CHECK TOTAL 0.00 2,833.76 MAY 22, 2001 REPORT 100-601 VOUCHER 10025768 DESCRIPTION PSDB21601 103732 - INSTALLATION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 113-138900-764360-80532 0.00 CHECK NO 10025510 10025499 10025500 10025500 10025500 10025521 10025510 547846 009048248 101978 - SUPPLIES 009048172 102492 SUPPLIES 009048231 102353 SUPPLIES 009048171 102353 SUPPLIES 009048198 102353 SUPPLIES 009048212 102636 SUPPLIES 009048176 101978 SUPPLIES VENDOR 193330 - SCO1-F PAINT CORP, 001-122240-652999-00000 16J 1 AMT NET VCHR DISC 24,932.95 0,00 CHECK TOTAL 0.00 PAGE 137 VCHR NET 24.932.95 24,932.95 001-122240-652999-00000 0.00 CHECK NO 10025502 547963 VENDOR 287680 - SCOTT W. HOLZEM 296 681-431590-631020-00000 101473 - HEARING OFFICER 0.00 75.00 0.00 75.00 CHECK NO 10025712 548044 VENDOR 328280 - SEDA REGIST M THAMPI 6/4-6 55986 REGIST M THAMPI 6/4-6 408-210155-654360-00000 0,00 245.00 0.00 245.00 CHECK NO 10026183 547967 VENDOR 290100 - SENIOR SOLUTIONS OF CCE CO PAYS 5/12-5/21/01 123-000000-208400-00000 CCE CO PAYS 5/12-5/21/01 0.00 501.00 0.00 501.00 111-156332-652999-00000 0.00 408-253212-652990-00000 0,00 408-253212-652990-00000 0.00 11.02 0.00 11.02 111.57 0,00 111.57 25.81 0.00 25.81 33,64 0.00 33.64 88.93 0.00 88.93 398.51 0.00 398.51 CHECK TOTAL 0.00 699.61 CHECK TOTAL 0.00 75.00 CHECK TOTAL 0.00 245.00 CHECK TOTAL 0.00 501.00 408-253211-652990-00000 0.00 408-253212-652990-00000 0,00 0.00 30.13 0.00 30.13 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025679 10025679 547952 33940 104103 - REPAIRS 33760 104103 - REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO VENDOR 282410 - SHAMROCK PLUMBING & MECHANICAL INC 001-122240-652994-00000 001-122240-652994-00000 AMT DISC 16J 1 AMT NET VCHR DISC PAGE CHECK NO 548153 VENDOR 900110 - SH~RON M. ZUCCARO 211734 REFUND (SMARON ZUCCARO) 473-173413-341985-00000 REFUND - SHARON ZUCCARO VCHR NET CHECK NO 10025487 548064 VENDOR 334510 - SHELIA HANDLER 4/25/01 INVOICE 355.156190-766100-00000 55805 - POEMS OF A HAUNTED CHILD 0.00 230.00 0.00 230.00 CHECK NO 10025773 547930 VENDOR 271730 - SHELL OIL COMPANY 079020467103 521.122450-652410-00000 100108 - FUEL 2,244.09 0.00 CHECK NO 547726 10025772 8136-0 101979 10025772 7872-1 101979 10025772 7922-4 101979 10025772 3427-8 101979 10025772 8217-8 101979 VENDOR 16910 - SHERWIN WILLIAMS 001-122240-652999-00000 - SUPPLIES - SUPPLIES - SUPPLIES (CREDIT) - SUPPLIES (CREDIT) - SUPPLIES 001.122240-652999-00000 001-122240-652999-00000 001-122240-652999-00000 001-122240-652999-00000 0.00 CHECK TOTAL 0.00 2,244.09 2,474.09 0.00 62.00 0.00 62.00 CHECK TOTAL 0.00 62.00 0.00 38.85 0.00 38.85 CHECK TOTAL 0.00 38.85 0.00 380.67 0.00 380.67 CHECK TOTAL 0.00 380.67 0.00 62.97 0.00 62.97 0.00 60.72 0.00 60.72 138 0.00 28.59 0.00 28.59 0.00 62.97- 0.00 0.00 9.86 0.00 0.00 CHECK TOTAL 62.97- 9.86 99.17 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025520 547727 VENDOR 16920 - SHERWIN WILLIAMS 6195-3 109-182602-652999-00000 104881 - PAINT & SUPPLIES 16J 1 AMT NET VCHR DISC CHECK NO 10025922 547765 PP #17 PP #17 VENDOR 122300 - SHERYL FITZGEP~qLD 001-000000-218810-00000 PAGE 139 CHECK NO 10025514 547728 VENDOR 16253 52878 - SIGN 16950 - SIGN CPdkFT 001-122240-649990-00000 VCHR NET CHECK NO 1OO2618O 10026180 548306 VENDOR 325400 - SIGNATURE COMMUNITIES/BAYSIDE #3 195-116360-763100-80095 102658-T0 4/30/01 #3-RETAINAGE 195-000000-205100-00000 102658-T0 4/30/01-RETAINAGE 0,00 38.64 0.00 38.64 CHECK TOTAL O. O0 CHECK NO 10025771 547912 VENDOR 260690 - SIGNCP~qFT 15710 102307 - BRONZE NUMERALS 346-116360-652990-80081 38.64 CHECK NO 10025501 547747 VENDOR 105270 - SIGNS OF NAPLES 5028 408-253211-644600-00000 103111 - RENTAL 0.00 110.00 0.00 110.00 CHECK NO 10025488 548071 VENDOR 335090 - SIMS, INC 018977 55206 - RENEWAL OF SIMS SOFTWARE 001-122240-654210-00000 CHECK TOTAL 0.00 110.00 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 150.00 235,909.24 0.00 21,825.03- 0.00 0.00 0.00 CHECK TOTAL 0.00 235,909.24 21,825.03- 214,084.21 0.00 400.00 0.00 400.00 CHECK TOTAL 0.00 150.00 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 618.40 0.00 618.40 0.00 618.40 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 1025309 548046 VENDOR 329790 - SKILLPATH SEMINARS REGIST R PEREZ 5/30 111-156349-654360-00000 54414 REGIST R PEREZ 5/30 16J 1 CHECK NO 10025498 547757 VENDOR 114210 - SMALL ENGINE WORLD 006835 521-122410-646425-00000 100114 - REPAIRS A~IT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10025482 547999 VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL E93D6 001-121143-764950-00000 103754 - SUPPLIES PAGE 140 CHECK NO 10025766 548281 VENDOR 231730 - SOURCE COMPUTING, INC. 2001020 408-210151-634999-00000 101352 - UPGRADE VCHR NET 400.00 CHECK NO 10026121 548038 VENDOR 327330 - SOUTH GATE SECURITY INC R6929 126-138333-634999-33247 126-138333-634999-33204 126-138333-634999-33725 103432 MONITORING 0.00 149.00 0.00 149.00 CHECK NO 547729 VENDOR 10025519 106598 105231 - BOOKS 10025519 106599 105231 - BOOKS 17140 - SOUTHEASTERN BOOK CO, 355-156190-766100-00000 355-156190-766100-00000 CHECK TOTAL 0.00 149.00 0.00 12.15 0.00 12.15 CHECK NO 547989 VENDOR 305680 - SOUTHWEST FL PROFESSIONAL FIREFIGHT CHECK TOTAL 0.00 12.15 1,345.07 0.00 CHECK TOTAL 0,00 6,691.01 0.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 56.25 0.00 18.75 0.00 1,345.07 1,345.07 6,691.01 6,691.01 75.00 CHECK TOTAL 0.00 75.00 0.00 172,31 0.00 172.31 0.00 922.82 0.00 922.82 CHECK TOTAL 0.00 1,095.13 MAY 22, 2001 REPORT 100-601 VOUCHER 10025931 PP #17 PP #17 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 ACCOUNT NO AMT DISC 001-000000-218700-00000 0.00 CHECK NO 10025483 547850 VENDOR 195660 - SPECTRUM PAINTING & RESTORATION 00678 001-122240-639961-00000 101906 - SUPPLIES 0.00 CHECK NO 10025508 547730 VENDOR 17410 - SPEEDY BLUEPRINTING 10188627 101-163630-652990-00000 100804 - BLUEPRINT COPIES PAGE 16J 1, CHECK NO 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 548204 VENDOR 250020 - SPRINT 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 111-156334-641900-00000 111-156341-641900-00000 111-156313-641900-00000 130-157710-641900-00000 111-156332-641900-00000 111.156313-641900-00000 111-156349-641900-00000 111-156381-641900-00000 111-156332-641900-00000 111-156343-641900-00000 AMT NET VCHR DISC 1,753.20 0.00 CHECK TOTAL 0.00 1,640.36 0.00 CHECK TOTAL 0.00 VCHR NET 1.753.20 1,753.20 1,640.36 1,640.36 0.00 236.90 0.00 236.90 CHECK TOTAL 0.00 236.90 0.00 10.21 0.00 10.21 0.00 9.72 0.00 9.72 0.00 25.61 0.00 25.61 0.00 29.39 0.00 29.39 0.00 9.34 0.00 9.34 0.00 24.86 0.00 24.86 0.00 28.66 0.00 28.66 0.00 23.55 0.00 23.55 0.00 0.80 0.00 141 0.80 0.00 15.32 0.00 15.32 MAY 22, 2001 REPORT 100-601 VOUCHER 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 10025831 DESCRIPTION 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 370725485 4/24 CHECK NO 10025953 10025953 548210 VENDOR 255040 - SPRINT 658-0092 5/13-6/12 658-0092 5/13-6/12 455-6188 5/10-6/9 455-6188 5/10-6/9 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156349-641900-00000 0.00 111-156310-641900-00000 0.00 111-156380-641900-00000 0.00 111-156332-641900-00000 0.00 001-156363-641900-00000 0.00 001-156363-641900-00000 0.00 111-156395-641900-00000 0.00 001-156363-641900-00000 0.00 111-156390-641900-00000 0.00 001-156363-641900-00000 0.00 111-156332-641900-00000 0.00 111-156343-641900-00000 0.00 111-156349-641900-00000 0.00 001-156363-641900-00000 0.00 198-157440-641900-00000 0.00 408-253211-641100-00000 0.00 AMT NET 0.38 78.16 7.66 15.37 9.34 4.10 9.34 10.45 37.74 40.22 5.86 38.26 72.43 15.44 CHECK TOTAL 69.22 321.15 16J VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 142 VCHR NET 0.38 78.16 7.66 15.37 9.34 4.10 9.34 10.45 37.74 40.22 5.86 38.26 72.43 15.44 522.21 69.22 321.15 MAY 22, 2001 REPORT 100-601 VOUCHER 10025741 10025741 10025953 10025741 10025852 10025741 10025741 10025741 10025835 10025741 10025741 10025741 10025741 10025741 10025741 10025741 DESCRIPTION 435-4556 5/4-6/3 435-4556 5/4-6/3 348-2784 5/7-6/6 348-2784 5/7-6/6 793-2234 5/13-6/12 793-2234 5/13-6/12 774-5952 4/19-5/18 774-5952 4/19-5/18 695-2778 5/4-6/3 695-2778 5/4-6/3 657-8336 4/28-5/27 657-8336 4/28-5/27 597-2265 5/7-6/6 597-2265 5/7-6/6 597-8078 5/7-6/6 597-8078 5/7-6/6 657-9003 4/28-5/27 657-9003 4/28-5/27 354-1143 5/4-6/3 354-1143 5/4-6/3 513-9546 5/4-6/3 513-9546 5/4-6/3 403-8397 5/7-6/6 403-8397 5/7-6/6 435-3255 5/4-6/3 435-3255 5/4-6/3 455-2612 5/10-6/9 455-2612 5/10-6/9 597-6707 5/7-6/6 597-6707 5/7-6/6 394-7776 5/7-6/6 394-7776 5/7-6/6 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 101-163630-641900-00000 0.00 408-253211-641100-00000 0.00 198-157410-641900-00000 0.00 001-443010-641210-00000 0.00 495-192350-641900-00000 0.00 681-431310-641900-00000 0.00 109-182601-641400-00000 0.00 109-182900-641400-00000 0.00 778-182700-641400-00000 0.00 408'-233313-641100-00000 0.00 495-192330-641900-00000 0.00 101-163630-641900-00000 0.00 101-163630-641900-00000 0.00 101-163630-641900-00000 0.00 101-163630-641900-00000 0.00 001-156145-641900-00000 0.00 109-182601-641400-00000 0.00 109-182900-641400-00000 0.00 778-182700-641400-00000 0.00 001-156160-641900-00000 0.00 16J AMT NET VCHR DISC 31.58 0.00 1 PAGE VCHR NET 31.58 27.33 0.00 27.33 31.66 0.00 31.66 27.64 0.00 27.64 315.13 0.00 315.13 187.64 0,00 187.64 48.06 48.06 16.01 0.00 112.13 28.87 0.00 28.87 221.88 0.00 221.88 36.00 0.00 36.00 31.58 0.00 31.58 31.80 0.00 31.80 31.66 0.00 31.66 27,33 0.00 27.33 14.23 14.23 4.74 0.00 33.20 143 36,00 0.00 36.00 MAY 22, 2001 REPORT 100-601 VOUCHER 10025741 10025741 10025953 10025741 10025741 10025741 10025741 10025741 10025741 10025741 10025741 10025741 10025741 10025741 10025741 10025953 DESCRIPTION 354-1145 5/4-6/3 354-1145 5/4-6/3 261-2382 5/25-6/24 261-2382 5/25-6/24 695-4331 5/4-6/3 695-4331 5/4-6/3 354-1142 5/4-6/3 354-1142 5/4-6/3 597-1749 5/7-6/6 597-1749 5/7-6/6 643-9757 5/16-6/15 643-9757 5/16-6/15 394-2383 5/7-6/6 394-2383 5/7-6/6 455-1441 5/10-6/9 455-1441 5/10-6/9 455-2343 5/10-6/9 455-2343 5/10-6/9 403-8373 5/7-6/6 403-8373 5/7-6/6 695-2226 5/4-6/3 695-2226 5/4-6/3 642-6652 5/4-6/3 642-6652 5/4-6/3 334-1040 5/4-6/3 334-1040 5/4-6/3 774-6251 4/19-5/18 774-6251 4/19-5/18 513-7928 5/4-6/3 513-7928 5/4-6/3 455-1202 5/10-6/9 455-1202 5/10-6/9 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 101.163630-641900-00000 0.00 001-121143-641400-00000 0.00 470-173443-641900-00000 0.00 101-163630-641900-00000 0.00 109-182601-641400-00000 0.00 109-182900-641400-00000 0.00 778-182700-641400-00000 0.00 001-121143-641400-00000 0.00 001-156160-641210-00000 0,00 001-156140-641900-00000 0.00 130-157710-641900-00000 0.00 101-163630-641900-00000 0.00 521-122450-641400-00000 0.00 521-122450-641400-00000 0.00 001-443010-641900-00000 0.00 001-443010-641210-00000 0.00 101-163630-641900-00000 0,00 408-253212-641100-00000 0.00 16J 1 AMT NET VCHR DISC 31.58 0.00 1,861,26 0.00 PAGE 144 VCHR NET 31.58 1,861.26 45.94 0.00 45.94 31.58 0.00 31.58 74.98 74.98 24.98 0,00 174.94 150.32 0.00 150.32 31.78 0.00, 31.78 166.62 0.00 166,62 278.29 0.00 278.29 31.80 0.00 31.80 23.49 0.00 23.49 23.49 0.00 23.49 523.87 0.00 523.87 38.30 0.00 38.30 31.58 0.00 31.58 134.28 0.00 134.28 MAY 22, 2001 REPORT 100-601 VOUCHER 10025741 10025741 10025741 10025836 10025741 10025953 10025953 10025836 10025741 10025741 10025741 10025741 10025741 10025953 10025741 10025741 10025741 DESCRIPTION 597-8444 5/7-6/6 597-8444 5/7-6/6 597-3653 5/7-6/6 597-3653 5/7-6/6 775-0534 4/22-5/21 775-0534 4/22-5/21 394-3355 5/7-6/6 101982 394-3355 5/7-6/6 455-9282 5/10-6/9 455-9282 5/10-6/9 455-2830 5/10-6/9 455-2830 5/10-6/9 793-2633 5/13-6/12 793-2633 5/13-6/12 642-7878 5/4-6/3 101982 642-7878 5/4-6/3 455-8088 5/10-6/9 455-8088 5/10-6/9 513-9506 5/4-6/3 513-9506 5/4-6/3 403-8374 5/7-6/6 403-8374 5/7-6/6 093-2466 5/16-6/15 093-2466 5/16-6/15 455-2275 5/10-6/9 455-2275 5/10-6/9 101-2152 5/1-5/31 101-2152 5/1-5/31 348-0256 5/7-6/6 348-0256 5/7-6/6 513-9545 5/4-6/3 513-9545 5/4-6/3 354-1144 5/4-6/3 354-1144 5/4-6/3 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-156170-641900-00000 0.00 001-156170-641210-00000 0.00 001.443010-641900-00000 0.00 495-192370-641900-00000 0.00 001-156363-641900-00000 0.00 470-173435-641900-00000 0.00 490-144610-641900-00000 0.00 495-192370-641900-00000 0.00 001-156145-641900-00000 0.00 101-163630-641900-00000 0.00 101-163630-641900-00000 0.00 001-121143-641400-00000 0.00 408-253221-641100-00000 0.00 001-155410-641900-00000 0.00 101.163630-641900-00000 0.00 101.163630-641900-00000 0.00 101-163630-641900-00000 0.00 - PAGE 145 16J 1t AMT NET VCHR DISC VCHR NET 109.82 0.00 109.82 36.11 0.00 36.11 35.68 0.00 35.68 448.53 0.00 448.53 96.87 0.00 96.87 88.18 0.00 88.18 33.05 0.00 33.05 408.17 0.00 408.17 216,98 0.00 216.98 31.58 0.00 31.58 31.58 0.00 31.58 241.03 0,00 241,03 69.20 0.00 69.20 241.03 0.00 241.03 31.58 0.00 31.58 31.66 0.00 31.66 31.58 0.00 31.58 MAY 22, 2001 REPORT 100-601 VOUCHER 10025741 10025741 10025741 10025741 10025953 10025741 10025741 10025741 10025741 10025835 10025741 10025741 10025741 10025953 10025741 10025741 10025953 DESCRIPTION 092-4177 5/16-6/15 092-4177 5/16-6/15 597-2255 5/7-6/6 597-2255 5/7-6/6 394-3272 5/7-6/6 394-3272 5/7-6/6 514-2377 5/4-6/3 514-2377 5/4-6/3 657-3002 4/28-5/27 657-3002 4/28-5/27 513-9548 5/24-6/3 513-9548 5/24-6/3 403-8402 5/7-6/6 403-8402 5/7-6/6 179-9178 5/4-6/3 179-9178 5/4-6/3 513-9519 5/4-6/3 513-9519 5/4-6/3 657-9795 4/28-5/27 101983 657-9795 4/28-5/27 774-5252 5/19-6/18 774-5252 5/19-6/18 348-0337 5/7-6/6 348-0337 5/7-6/6 101-1087 4/1-4/30 101-1087 4/1-4/30 352-7000 5/13-6/12 352-7000 5/13-6/12 597-5355 5/7-6/6 597-5355 5/7-6/6 261-2382 5/25-6/24 261-2382 5/25-6/24 394-2134 5/7-6/6 394-2134 5/7-6/6 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-121143-641400-00000 0.00 101-163630-641900-00000 0.00 001-156160-641900-00000 0.00 101-163630-641900-00000 0.00 001-155410-641900-00000 0.00 101-163630-641900-00000 0.00 101-163630-641900-00000 0.00 681-421510-641900-00000 0.00 101-163630-641900-00000 0.00 495-192330-641900-00000 0.00 001-121143-641400-00000 0.00 101-163630-641900-00000 0.00 001-121143-641400-00000 0.00 408-253221-641100-00000 0.00 408-233312-641100-00000 0.00 001-121143-641400-00000 0.00 470-173442-641900-00000 0.00 16J 1 AMT NET VCHR DISC 525.90 O. O0 PAGE 146 VCHR NET 525,90 27.33 0.00 27.33 87.09 0.00 87.09 31.66 0.00 31.66 50.16 0.00 50.16 31.58 0.00 31.58 31.66 0.00 31.66 3.13 0.00 3.13 31.58 0.00 31.58 56.96 0.00 56.96 234.52 0.00 234.52 32.17 0.00 32.17 497.54 0.00 497.54 584.49 0.00 584.49 253.84 0.00 253.84 1,399.98 0.00 1,399.98 93.72 0.00 93.72 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025921 547983 PP #17 PP #17 VENDOR 301540 - STATE OF FLORIDA DISBURSMENT UNIT 001.000000-218810-00000 0.00 CHECK NO 10025769 547937 VENDOR 276380 - STEVE STYLES JAZZ CLASS 4/22-5/16/01 100657 - JAZZ CLASS 4/22-5/16/01 111-156390-634999-00000 0.00 CHECK NO 211713 548116 VENDOR 900030 - STEVEN MITCHELL 5/9 TRVL S MITCHELL 001-172930-640300-00000 5/9 TRVL S MITCHELL 16J 1 CHECK NO 10025774 547732 VENDOR 17820 - SUMMIT MEDICAL SUPPLIES 147278 001-155410-652720-00000 102140 - MEDICAL SUPPLIES AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10025767 548259 VENDOR 136600 - SUN BELT MEDICAL/EMERGI-SOURCE 084763 490.144610-652710-00000 105110 - MEDICAL SUPPLIES 4,036.12 0.00 CHECK NO 10025905 548245 PP #17 PP #17 VENDOR 101420 - SUNCOAST SCHOOLS 001-000000-218300-00000 CHECK TOTAL 0.00 CHECK NO 10025491 10025518 548183 VENDOR 17660 - SUNSHINE ACE t~ARDWARE 372612 111-156313-652990-00000 101225 - SUPPLIES 372681 001-122240-652990-00000 100030 - SUPPLIES 1,106.95 0.00 CHECK TOTAL 0.00 - PAGE VCHR NET 11,336.86 4,036.12 4,036.12 1,106.95 1,106.95 0.00 33.00 0.00 33.00 CHECK TOTAL 0.00 33.00 0.00 114.20 0.00 114.20 CHECK TOTAL 0.00 114.20 0.00 0.00 5,880.13 0.00 CHECK TOTAL 0.00 122,143.18 0.00 CHECK TOTAL 0.00 5,880.13 5,880.13 122,143.18 122,143.18 0.00 17.96 0.00 17.96 0.00 21.45 0.00 21.45 147 MAY 22, 2001 REPORT 100-601 VOUCHER 10025517 10025493 10025507 10025504 10025518 10025493 10025505 10025507 10025517 10025493 10025493 10025518 DESCRIPTION 372564 100591 SUPPLIES 372414 100591 SUPPLIES 181539 100284 SUPPLIES 184496/4825 100170 HARDWARE SUPPLIES 372950 100030 SUPPLIES 372433 100591 SUPPLIES 184138/4825 100170 HARDWARE SUPPLIES 181243 100284 SUPPLIES 372455 100591 SUPPLIES 372431 100591 SUPPLIES 372605 100591 SUPPLIES 184876 100030 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156332-652990-00000 0.00 111.156332-652990-00000 0.00 001-172910-652990-00000 0.00 778-182701-652990-00000 0.00 001.122240-652990-00000 0.00 111.156332-652910-00000 0.00 109-182901-652990-00000 0.00 001-172910-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 CHECK NO 10025490 10025490 10025516 10025492 547731 432332 101441 432103 101441 432571 101441 432501 100765 VENDOR 17670 - SUNSHINE ACE HARDWARE 408-233351-652990-00000 - SUPPLIES - SUPPLIES - SUPPLIES - SUPPLIES 16J 1 AMT NET VCHR DISC 14.36 0.00 PAGE 148 VCHR NET 14.36 37.78 0.00 37.78 24.58 0.00 24.58 13.64 0.00 13.64 1.58 0.00 1.58 46.66 0.00 46.66 65.66 0.00 65.66 56.18 0.00 56.18 26.44 0.00 26.44 23.91 0.00 23.91 36.75 0.00 36.75 42.26 0.00 42.26 0.00 CHECK TOTAL 429.21 0.00 17.21 0.00 17.21 61.27 0.00 61.27 8.12 0.00 408-233351-652990-00000 0.00 408-233351-652990-00000 0.00 408-233312-652910-00000 0.00 8.12 49.59 0.00 49.59 MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 547854 10025486 372538 104927 10025486 372538 101748 10025506 372697 100231 10025486 372836 101748 10025486 372596 101748 10025506 372513 100231 10025489 372912 101631 10025506 372473 100231 10025489 372607 101631 VENDOR 200380 - SUNSHINE ACE HARDWARE 412-273511-652987-70887 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0,00 408-253221-652990-00000 0.00 408-253212-652990-00000 0.00 408-253221-652990-00000 0,00 408-253221-652990-00000 0.00 408-253212-652990-00000 0.00 408-253211-652990-00000 0.00 408-253212-652990-00000 0.00 408-253211-652990-00000 0.00 CHECK NO 10025515 548047 VENDOR 330070 - SUPREME MEDICAL FULFILLMENT SYSTEMS 38341 490-144610-652720-00000 104742 - SUPPLIES 16J 1 CHECK NO 10025983 548055 VENDOR 332640 - SURETTY TITLE & EDUARDO ZUTERRI D/P E ZUTERRI 40360680007 191-138785-884100-00000 D/P E ZUTERRI 40360680007 104663 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 10026128 548098 VENDOR 336220 - SUSAN H. CHURUTI, COUNTY A'FFORNEY REGIST D ALLEN 001-010510-654360-00000 56427 REGIST D ALLEN 1.028.02 0.00 PAGE VCHR NET 136.19 1,028.02 41.25 0.00 41.25 108.28 0.00 108.28 2.81 0.00 2.81 24.78 0.00 24.78 51.81 0.00 51.81 14.44 0.00 14.44 11.68 0.00 11.68 17.52 0.00 17.52 CHECK TOTAL 0.00 1,300.59 0.00 148.95 0.00 148.95 CHECK TOTAL 0.00 148.95 2.500.00 0.00 CHECK TOTAL 0,00 0.00 2,500.00 149 2,500.00 0.00 12.00 0.00 12.00 MAY 22, 2001 REPORT 100-601 VOUCHER 10026128 10026128 10026128 10026128 10026128 10026128 DESCRIPTION REGIST R ZARCHARY 56427 REGIST R ZACHARY REGIST K NELL 56427 REGIST K NELL REGIST R MANALICH 56427 REGIST R MANALICH REGIST D WEIGEL 56427 REGIST D WEIGEL REGIST M PE1-FIT 56427 REGIST M PET[IT REGIST D ARMSTRONG 56427 REGIST D ARMSTRONG COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001.010510-654360-00000 0.00 001-010510-654360-00000 0.00 001-010510-654360-00000 0.00 001-010510-654360-00000 0.00 001-010510-654360-00000 0.00 001-010510-654360-00000 0.00 CHECK NO 10025306 548072 VENDOR 335100 - SUSAN PETR 3/1-5/8 TVL S PETR 3/1-5/8 TRVL S PETR 001-156130-640200-00000 0.00 CHECK NO 211762 548148 VENDOR 900050 - SUSIE BRYAN REFUND PARKS BRYAN REFUND PARKS BRYAN 111.156313-347275-00000 0.00 CHECK NO 211727 548149 VENDOR 900050 - SYLVIA NEGRETE REFUND-PARKS (S,NEGRETE) 111-156343-347990-00000 REFUND-PARKS (SYLVIA NEGRETE) 16J 1 CHECK NO 10025828 10025816 10025828 547736 VENDOR 18690 - T-SHIRT EXPRESS 25051 111-156349-652110-00000 102027 - T-SHIRTS. 5/3 25118 111-156341-652990-00000 055346 - LANYARDS W/BADGE, 5/7 25051 111-156349-652110-00000 102027 - 3% DISCOUNT AMT NET VCHR DISC 12.00 0.00 PAGE 150 VCHR NET 12.00 12.00 0.00 12.00 12.00 0.00 12.00 12.00 0.00 12.00 12.00 0,00 12.00 12.00 0.00 12.00 CHECK TOTAL 0.00 84.00 91.06 0.00 91.06 0.00 CHECK TOTAL 91.06 35.00 0.00 35.00 CHECK TOTAL 0.00 35.00 0.00 40.00 0.00 40.00 CHECK TOTAL 0.00 40.00 0.00 63.70 0.00 63.70 0.00 141.20 0.00 141,20 0.00 1.92- 0.00 1.92- MAY 22, 2001 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025221 10025222 10025222 10025222 10025818 10025818 10025220 547733 VENDOR 81691 100117 81562 100117 81527 100117 81605 100117 80738 100117 81179 100117 CM81377 100117 18020 - TAMIAMI FORD INC 521-122410-646425-00000 FILTERS. 4/26 FLSHR ASY-TURN, 4/24 SW & WIR AS¥, 4/23 AUTO PARTS, 4/25 AUTO PARTS, 4/11 FILTER & SEAL. 4/13 CORE RETURN CREDIT, 4/20 16J 1 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE 151 VCHR NET 202.98 0.00 140.68 0.00 140.68 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 211749 548150 VENDOR 900050 - TAMMY GOMEZ REFUND-PARKS GOMEZ,T. REFUND-PARKS GOMEZ,T CLUB TRAVL CANC 521-122410-646425-00000 0.00 CHECK NO 10025827 521-122410-646425-00000 0.00 12.18 0.00 12.18 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 54.24 0.00 54,24 111-156343-347990-00000 0.00 547763 VENDOR 117110 - TAMPA BAY TP~ANE SERVICE 00294533 001-122240-652997-00000 100042 - HVAC REPAIRS, 4/20 CHECK NO 547734 VENDOR 18040 - TAYLOR RENTAL 10025244 1-200749-06 055462 - RENTAL OF 20' TENT, 4/20 52.67 0.00 52,67 57.14 0.00 57.14 28.00 0.00 28.00 150.00- 0.00 150.00- CHECK TOTAL 0.00 194.91 160.00 0.00 160.00 CHECK TOTAL 0.00 160.00 0.00 680.00 0.00 680.00 CHECK TOTAL 0.00 680.00 0.00 269.00 0.00 269.00 CHECK TOTAL 0.00 269.00 473-173413-652990-00000 CHECK NO 547853 VENDOR 199520 - TECH OF COLLIER COUNTY MAY 22, 2001 REPORT 100-601 VOUCHER 10025223 DESCRIPTION 5/1/01 - APRIL 103340 - LANDSCAPE SERVICES F/APRIL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156332-634999-00000 0.00 CHECK NO 10026061 547682 VENDOR 1610 - THE BATTERY HOUSE 597068 001-122240-652991-00000 052885 BA1-FERY/EXAMINER'S OFFICE 16J 1 CHECK NO 547690 10025344 443614 055651 VENDOR 5070 - THE DICKSON COMPANY 408-253212-646510-00000 REPAIR PRESSURE RECORDER AMT NET VCHR DISC 2,938.00 0.00 CHECK NO 10025867 547942 VENDOR 279140 - THE FLORIDA BOARD OF PROFESSIONAL APPL. LICENSE R.ANDERSON 408-210155-649010-00000 055987 APPL. LICENSE R.ANDERSON CHECK TOTAL 0.00 CHECK NO 10025367 547700 VENDOR 8240 - THE MARRISON COMPANY INS2001038306 355.156190-766100-00000 056098 TRAWICK FL PRAC & PROC 2001 PAGE 152 CHECK NO 10025273 548011 VENDOR 318360 - THE MCGRAW-HILL COMPANIES W329923 001-122240-654110-00000 55221 REFERENCE BOOK VCHR NET 2,938.00 CHECK NO 10025833 10025833 10025833 547723 VENDOR 14880 - THE PHOTO LAB 75184 56376 FILM PROCESSING 75234 56376 FILM PROCESSING 75237 56376 FILM PROCESSING 001-100130-647210-00000 001-100130-647210-00000 001-100130-647210-00000 2.938.00 0.00 15.65 0.00 15.65 0.00 18.90 0.00 18.90 0.00 36.00 0.00 36.00 0.00 139.87 0.00 139.87 0.00 107.70 0.00 107.70 0.00 225.00 0.00 225.00 CHECK TOTAL 0.00 426.00 CHECK TOTAL 0.00 225.00 CHECK TOTAL 0.00 107.70 CHECK TOTAL 0.00 139.87 0.00 426.00 0.00 426.00 CHECK TOTAL 0.00 99.90 0.00 99.90 0.00 99.90 MAY 22, 2001 REPORT 100-601 VOUCHER 10025833 10025296 10025296 10025296 10025833 10025321 10025296 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22. 2001 DESCRIPTION ACCOUNT NO AMT DISC 75124 56376 FILM PROCESSING 75102 103746 FILM PROCESSING 75105 103746 FILM PROCESSING 75072 103746 FILM PROCESSING 75232 56376 FILM PROCESSING 75193 55745 FILM PROCESSING 75218 103746 FILM PROCESSING 001-100130-647210-00000 0.00 001-156110-652990-00000 0.00 001-156110-652990-00000 0.00 001-156110-652990-00000 0.00 001-100130-647210-00000 0.00 001-172910-647210-00000 0.00 001-156110-652990-00000 0.00 CHECK NO 10025900 548032 VENDOR 324610 - TIMOTHY C DURHAM REIMB EXP-SFWMD HEARING 313-163673-634999-60071 056049 - REIMB F/DIST.HEARING 5/10 16J I CHECK NO 10025798 548305 VENDOR 324130 - TOMASELLO CONSULTING ENGINEERS. INC 2001-005/PR03 2000-1 113-138900-634999-00000 102181 - FLOOD MAP STUDY-60% AMT NET VCHR DISC 8.10 0.00 CHECK NO 10025890 10025890 547877 VARGAS.R - 4/10/01 105455 - VARGAS, R 4/10/01 VARGAS,R - 4/3/01 105455 - VARGAS. R 4/3/01 VENDOR 231330 - TOTAL BACK CARE CENTER, INC. 001-155930-631210-00000 001-155930-631210-00000 PAGE 153 VCHR NET 8.10 CHECK NO 10025901 547909 VENDOR 259320 - TOTAL SURGERY CENTER GREENMAN.A - 4/24/01 001-155930-634101-00000 105456 - GREENMAN,A 4/24/01 19.20 0.00 19.20 7.05 0.00 7.05 16.25 0.00 16.25 43.60 0.00 43.60 11.60 0.00 11.60 7.05 0.00 0.00 CHECK TOTAL 7.05 183.40 0.00 98.40 0.00 98.40 CHECK TOTAL 0.00 98.40 30,000.00 0.00 CHECK TOTAL 0.00 0.00 30,000.00 30,000.00 0.00 624.00 0.00 624.00 0.00 624.00 0.00 624.00 CHECK TOTAL 0.00 1.248.00 0.00 861.25 0.00 861.25 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 548291 10026155 9096 2300 -9/00 10026155 8837 2300 - 7/00 10026155 8838 2300 - 7/00 10026155 8839 2300 - 7/00 VENDOR 279010 - TOURISM ALLIANCE OF COLLIER COUNTY 194-101540-882100-10250 16J 1 AMT NET CHECK TOTAL VCHR DISC 0.00 PAGE 154 CHECK NO 547929 VENDOR 269800 - TRADEWINDS 10026132 #618YU K KOCSES 54642 K KOCESE 6/5-8 VCHR NET 861.25 CHECK NO 10025800 0.00 33.12 0.00 33.12 194-101540-882100-10250 0.00 CHECK NO 10025242 194-101540-882100-10250 0.00 194-101540-882100-10250 0.00 CHECK NO 10025460 470-173410-640300-00000 0.00 548261 VENDOR 147000 - TRAFFIC PRODUCTS, INC. 78811 101-163630-652910-00000 104514 - TRAFFIC SUPPLIES, 4/27 4,302.34 0.00 CHECK NO 10025817 547735 VENDOR 18490 - TRI-COUNTY BLUEPRINT & SUPPLY 4.019565 408.210105-647110-00000 100243 - XEROX BOND, 4/24 4,597.34 0.00 111-156380-652990-00000 5,962.65 0.00 547799 VENDOR 153470 - TRIARCO 388218 101370 - ART SUPPLIES, 4/13 CHECK TOTAL 0.00 4,302.34 4,597.34 5,962.65 14,895.45 0.00 297.00 0.00 297.00 CHECK TOTAL 0.00 297.00 11,123.60 0.00 CHECK TOTAL 0.00 0.00 5.40 0.00 CHECK TOTAL 0.00 547836 VENDOR 182050 - TROPIC SUPPLY INC. T10-78732 001-122240-652996-00000 100045 - BELTS, 4/24 2,008.22 0.00 CHECK TOTAL 0.00 0.00 0.00 6.28 0.00 11,123.60 11,123.60 5.40 5.40 2,008.22 2,008.22 6.28 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025817 T10-78977 100045 - SUPPLIES, 4/27 10025817 T10-79011 100045 - GATES, 4/30 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 CHECK NO 10025243 547781 VENDOR 135240 - TUFF PUBLICATIONS, INC 4/7/01 GAZETTE AD 111-156341-648170-00000 054769 - DISPLAY AD FOR COUNTRY JAM 16J CHECK NO 10025236 547833 VENDOR 178670 - U. S. ENERGY SERVICE 01033573 001-122240-646283-00000 103367 - CONSULTATION SERV, 4/30 AMT NET VCHR DISC 47.70 0.00 CHECK NO 10025801 547971 VENDOR 291300 - U.S. FILTER 8912987 101238 - BIOXIDE, 4/26 408-233351-652310-00000 1 CHECK NO 10025802 10026139 548283 8912957 100919 - BIOXIDE, 4/24 8912909 100891 - BIOXIDE, 4/17 VENDOR 237380 - U.S. FILTER/DAVIS PROCESS DIVISION 408-233312-652310-00000 408-233352-652310-00000 PAGE VCHR NET 47.70 CHECK NO 10025477 10025812 10025479 548202 918 0249206 101633 - UNIFORMS, 4/26 918 0248468 100766 - UNIFORMS, 4/23 918 0249240 103868 - UNIFORMS, 4/26 VENDOR 214530 - UNIFIRST CORP. 001-155410-652130-00000 111-156332-652130-00000 114-178975-652130-00000 11.37 0.00 11.37 CHECK TOTAL 0.00 65.35 0.00 340.00 0.00 340.00 CHECK TOTAL 0.00 340.00 0.00 966.50 0.00 966.50 CHECK TOTAL 0.00 966.50 4,578.75 0.00 CHECK TOTAL 0.00 6,270.00 0.00 1,691.25 O. O0 CHECK TOTAL 0.00 0.00 0.00 0.00 4,578.75 4,578.75 6,270.00 1,691.25 7,961.25 155 0.00 67.28 0.00 67.28 0.00 28.67 0.00 28.67 0.00 26.36 0.00 26.36 HAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025813 918 0248223 100772 - UNIFORMS, 4/20 10025467 918 0248706 100534 - UNIFORMS, 4/24 10025462 918 0249210 10025472 10025474 10025472 10025812 10025476 10025468 10025463 10025466 10025469 10025993 10025812 10025465 10025461 100179 UNIFORMS, 4/26 918 0248222 101264 UNIFORMS, 4/20 918 0248980 101345 UNIFORMS, 4/25 918 0248976 101264 UNIFORMS. 4/25 918 0249209 100766 UNIFORMS, 4/26 918 0248469 101632 UNIFORMS, 4/23 918 0249213 100550 UNIFORMS, 4/26 918 0249211 100232 UNIFORMS, 4/26 918 0248704 100520 UNIFORMS. 4/24 918 0248708 100562 UNIFORMS, 4/24 918 0249200 100355 UNIFORMS, 4/26 918 0248473 100766 UNIFORMS, 4/23 918 0249202 100339 UNIFORMS, 4/26 918 0249201 100009 UNIFORMS, 4/26 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156334-652130-00000 0.00 408-210130-652130-00000 0.00 109-182602-652130-00000 0.00 109-182901-652130-00000 0.00 109-182901-652990-00000 0.00 470-173442-652130-00000 0.00 408-210151-652130-00000 0.00 470-173441-652130-00000 0.00 001-156363-652130-00000 0.00 408-253211-652130-00000 0.00 101-163646-652130-00000 0.00 408-253212-652130-00000 0.00 408-233352-652130-00000 0.00 408-233350-652130-00000 0.00 101-163620-652130-00000 0.00 111-156390-652130-00000 0.00 101-163630-652130-00000 0,00 001-122240-652130-00000 0.00 16J AMT NET VCHR DISC 28.95 0.00 1 PAGE VCHR NET 28.95 43.57 0.00 43.57 17.60 59.11 12.79 0.00 89.50 18.21 0.00 18.21 38.60 0.00 38.60 23.65 0.00 23.65 54.22 0.00 54.22 73.35 0.00 73.35 28.17 0.00 28.17 225.97 0.00 225.97 100.97 0.00 100.97 23,96 0.00 23.96 244.57 0.00 244.57 4.18 0.00 4.18 119.59 0.00 119.59 156 84.18 0.00 84.18 MAY 22, 2001 REPORT 100-601 VOUCHER 10025473 10025467 10025463 10025475 10025472 10025478 10025993 10025812 10025470 10025464 10025812 10025479 10025473 10025993 10025812 10025471 DESCRIPTION 918 0248713 101338 UNIFORMS, 4/24 918 0248707 100534 MATS, 4/24 918 0248466 100232 UNIFORMS, 4/23 918 0249432 101371 UNIFORMS, 4/27 918 0249430 101264 UNIFORMS, 4/27 918 0249433 101719 UNIFORMS, 4/27 918 0249212 100355 UNIFORMS, 4/26 918 0249209 100766 UNIFORMS, 4/26 918 0249204 100748 UNIFORMS, 4/26 918 0249203 100315 UNIFORMS, 4/26 918 0248467 100766 UNIFORMS, 4/23 918 0250437 103868 - UNIFORMS. 5/3 918 0248713 101338 - MOPS, 4/24 918 0248010 100355 - UNIFORMS, 4/19 918 0248473 100766 - UNIFORMS, 4/23 918 0248705 101118 - UNIFORMS, 4/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 111-156381-652130-00000 0.00 408-210130-652130-00000 0.00 408-253212-652130-00000 0.00 408-253250-652130-00000 0.00 470-173442-652130-00000 0.00 408-253221-652130-00000 0.00 101-163620-652130-00000 0.00 111-156332-652130-00000 0.00 408-233312-652130-00000 0.00 001-172930-652130-00000 0.00 111-156332-652130-00000 0.00 114-178975-652130-00000 0.00 111-156381-634999-00000 0.00 101-163620-652130-00000 0.00 111-156332-652130-00000 0.00 408-233351-652130-00000 0.00 16J 1 AMT NET VCHR DISC 4.18 0.00 6.00 0.00 PAGE 157 VCHR NET 4.18 6.00 31.64 0.00 31.64 27.28 0.00 27.28 12.14 O. O0 12.14 81.54 0.00 81.54 72.95 0.00 72.95 48.91 0.00 48.91 95.05 0.00 95.05 58.97 0.00 58.97 33.13 0.00 33.13 69.09 0.00 69.09 2.10 0.00 2.10 278.66 0.00 278.66 24.07 0.00 24.07 227.07 0.00 227.07 CHECK TOTAL 0.00 2,396.73 MAY 22. 2001 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 548292 VENDOR 281240 - UNITED MECHANICAL INC 10025892 4235 301-120435-763100-80162 103805 - REPAIRS-IMM SPORTS CTR 4/19 0.00 CHECK NO 10025239 547737 VENDOR 18900 - UNITED PARCEL SERVICE 0000363797171/363797 001-000000-142900-00000 101177 - SHIPPING FOR 4/28 16J CHECK NO 10025238 10026124 10026124 10025240 10025240 10026124 10025237 547951 VENDOR 282270 - UNITED RENTAL 17653546-001 101120 - DIAMOND CORE BIT 16148530-002 103840 2 LIGHT TOWER RENTALS 2/15 16148530-003 103840 CREDIT ON FUEL INV 16148530-1 16110623-002 CM 055861 - CRDIT ON FPO 53666 17482496-001 055861 - BOOM RENTAL. 4/23 16148530-001 103840 LIGHT TOWER RENTAL 2/15 17615354-001 101119 - LIGHTOWER BULBS. 4/27 408-233351-652990-00000 111-156349-644600-00000 111-156349-644600-00000 111-156332-644600-00000 111-156332-644600-00000 111-156349-644600-00000 408-233351-644600-00000 AMT NET VCHR DISC 13.703.46 0.00 CHECK TOTAL 0.00 1 PAGE VCHR NET 13.703.46 CHECK NO 10025930 547745 PP #17 PP #17 VENDOR 102380 - UNITED WAY 001-000000-217100-00000 13.703.46 CHECK NO 10025889 548014 VENDOR 318860 - US BIOSYSTEMS, INC. 84758 470-173432-634999-00000 105412 - CHEM. ANALY, 2/28 0.00 86.35 0.00 86.35 CHECK TOTAL 0.00 86.35 0.00 675.00 0.00 675.00 0.00 328.25 0.00 328.25 0.00 68.65- 0.00 0.00 0.03- 0.00 68.65- 0.03- 0.00 203.00 0.00 203.00 CHECK TOTAL 0.00 552.05 0.00 552.05 0.00 552.05 CHECK TOTAL 0.00 0.00 245.00 0.00 245.00 0.00 315.60 0.00 315.60 1.621.42 158 0.00 126.25 0.00 126.25 MAY 22, 2001 REPORT 100-601 VOUCHER 10025889 84443 105412 10025898 86141 101374 10025898 86159 101374 10025235 85962 101374 10025889 84906 105412 10025830 84780 100485 10025830 86265 100485 10025830 84158 100485 DESCRIPTION CHEM. ANALY, 2/22 CHEM. ANALY, 4/30 CHEM. ANALY, 4/30 CHEM. ANALY. 4/24 CHEM. ANALY. 3/12 CHEM. ANALY. 3/7 CHEM. ANALY, 5/7 CHEM. ANALY. 2/13 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 470-173433-634999-00000 0.00 408-253250-634999-00000 0.00 408-253250-634999-00000 0.00 408-253250-634999-00000 0.00 470-173431-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 CHECK NO 10026126 10026126 10026126 547965 REFUND 264248 USH REFUND 264248 USH REFUND 264238 USH REFUND 264238 USH REFUND 263729 USH REFUND 263729 USH VENDOR 289040 - US HOME CORPORATION 113.000000-115420-00000 - PAGE 16J I AMT NET VCHR DISC VCHR NET 1,112. O0 O. O0 1,112.00 142.00 0.00 142.00 112.00 0.00 112.00 CHECK NO 10025899 440.00 0.00 440.00 406.00 0.00 406.00 CHECK NO 10025241 150.00 0.00 150.00 405.00 0.00 405.00 400.00 0.00 400.00 CHECK TOTAL 0.00 3,370.00 0.00 2.60 0.00 2.60 113-000000-115420-00000 0.00 7.40 0.00 7.40 113-000000-115420-00000 0.00 548096 VENDOR 336120 - USA VOLLEYBALL - FLORIDA REGION APP DEPOSIT F/TOURN-6/16 111-156341-649990-00000 055352 - VOLLEYBALL TOURN. DEPOSIT 32,60 0.00 32.60 111-156313-652990-00000 547923 VENDOR 266770 - USI INC 028031700001 055712 - PERMASTRAP & TAGS F/POOL ID CHECK TOTAL 0.00 42.60 0.00 30.00 0.00 30.00 CHECK TOTAL 0.00 30.00 0.00 489.87 0.00 489.87 159 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10025745 APPLICATION #7 RETAINAGE 102784 - 3/24/01 THRU 4/25/01 RETAIN 548251 VENDOR 115650 - VANDERBILT BAY CONSTRUCTION, INC. 301-000000-205100-00000 10025745 APPLICATION #7 102784 - 3/24/01 THRU 4/25/01 301-110472-762200-80531 0.00 0.00 CHECK NO 547895 VENDOR 248570 - VARGAS LAWN MAINTENANCE 10025819 4/24/01 139-172531-634999-00000 103479 - MOWING FOR APRIL CHECK NO 548002 10025226 A2013996BE 102432 - PAGERS FOR MAY 10025896 A2008785BE 103353 - PAGERS FOR MAY 10025228 A2102038BE 101145 - PAGERS FOR MAY 10025229 A2005371BE 10025230 10025224 10025230 10025225 10025803 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 408-210155-641150-00000 100923 PAGERS FOR MAY A2013336BE 100508 PAGERS FOR MAY A2014704BE 103354 PAGER FOR MAY A2006266BE 100508 PAGER FOR MAY A2119934BE 103352 PAGERS FOR MAY A2115235BE 100417 PAGER FOR MAY 495-192330-641150-00000 001-454010-641150-00000 408-210105-641150-00000 408-210125-641150-00000 408.253211-641150-00000 408-253212-641150-00000 114.178970-641150-00000 495-192350-641150-00000 114-178970-641150-00000 495-192370-641150-00000 001-121152-641150-00000 AMT NET VCHR DISC CHECK TOTAL 0.00 14,507.96- 0.00 145.079.63 0.00 CHECK TOTAL 0.00 --' PAGE ' 160 VCHR NET 489.87 14,507.96- 145,079.63 130,571.67 0.00 750.00 0.00 750.00 CHECK TOTAL 0.00 750.00 0.00 20.20 0.00 20.20 0.00 17.22 0.00 17.22 0.00 6.05 0.00 0.00 38.45 0.00 8.50 0.00 2.95 0.00 100.66 0.00 6.05 150.56 0.00 15.12 0.00 15.12 0.00 8.62 0.00 0.00 8.62 0.00 8.62 8.62 0.00 17.22 0.00 17.22 0.00 8.62 0.00 8.62 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10025897 A2005765BE 101795 - PAGER FOR MAY 10025227 A2014611BE 104493 - PAGER FOR MAY COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 470-173410-641150-00000 0.00 113-138910-641150-00000 0.00 CHECK NO 10025821 10025232 10025820 10025232 10025822 10025821 547738 VENDOR 19260 - VICS SHOE REPAIR 1233/#13204 408-233312-652120-00000 102755 SHOES-BIERLEY, 4/19 1237/#13164 104137 SHOES-BOGER, 4/16 1225/#13069 102363 BOOTS. MESA, 3/30 1237/#13190 104137 SHOES-O'HARE, 4/18 1235/#13225 102791 SHOES-LOCKERBY, 4/29 1233/#13202 102755 SHOES-HAYES, 4/19 16J AMT NET VCHR DISC 5.02 0.00 1 PAGE VCHR NET 5.02 3.02 0.00 3.02 CHECK NO 10025742 CHECK TOTAL 0.00 260.27 0.00 123.25 0.00 123.25 CHECK NO 10025233 001-122240-652110-00000 0.00 001-172930-652110-00000 0.00 CHECK NO 10025894 001-122240-652110-00000 0.00 408-253212-652120-00000 0.00 408-233312-652120-00000 0.00 547766 VENDOR 122690 - VICTOR J. LATAVISH, P.A. VL-O0-3 346-116360-763100-80081 2716 - THRU 4/27/01 125.00 0.00 125.00 547927 VENDOR 269190 - VICTOR R. RODRIGUEZ 4/26/01 - CLEANING 001-157110-634999-00000 100426 - CLEANING 125.00 0.00 125.00 130.00 0.00 130.00 129.20 0.00 129.20 12.00 0.00 12.00 CHECK TOTAL 0.00 644.45 1,200.00 0.00 CHECK TOTAL 0.00 0.00 1.200.00 1,200.00 0.00 16.00 0,00 16.00 548092 VENDOR 335920 - VIDEO SYSTEMS 2001-305 056377 - ENGINEERING SERV F/CCTV 54 001-100130-649990-00000 CHECK TOTAL 0.00 16.00 0.00 427.50 0.00 427.50 CHECK TOTAL 0.00 427.50 161 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 10025234 547889 VENDOR 243820 - VIKING OFFICE PRODUCTS 986357 001-156110-651110-00000 056022 - OFFICE SUPPLIES 16J 1 CHECK NO 10025823 547835 VENDOR 180740 - VINEYARDS UTILITY, INC. ACCT#347 - 4/1-4/30/01 111-156332-643400-00000 ACCT #347 - 4/1-4/30/01 AMT NET VCHR DISC CHECK NO 10025919 547795 PP #17 PP #17 VENDOR 150650 - VISION CARE, INC. 001-000000-217900-00000 PAGE 162 CHECK NO 10025231 10025231 547840 7216218 100563 - CHEMICALS, 4/25 7216218 100563 - LAB SUPPLIES, 4/25 VENDOR 185990 - VWR SCIENTIFIC 408-233350-652310-00000 408-233350-652990-00000 VCHR NET 0.00 55.54 0.00 55.54 CHECK NO 10025811 548094 VENDOR 335990 - WALGREEN COMPANY 206778 001.155930-652710-00000 056356-PRESC.DRUGS/H.PANNELL 4/15-30 CHECK TOTAL 0.00 55.54 CHECK NO 10025809 10025810 10025810 10025807 547739 VENDOR 19370 - WALLACE INTERNATIONAL FC56783 521-122410-646425-00000 100119 - KIT, 5/3 FC57425 100119 - CREDIT ON FC56783, 5/15 FC57092 100119 - CREDIT ON FC56783, 5/8 FC55949 100119 - FILTER & DRIVE, 4/17 521-122410-646425-00000 521.122410-646425-00000 521-122410-646425-00000 0.00 359.26 0.00 359.26 CHECK TOTAL 0.00 359.26 1,985.67 0.00 0.00 CHECK TOTAL 0.00 1,985.67 1,985.67 0.00 368.95 0.00 368.95 0.00 184.18 0.00 184.18 CHECK TOTAL 0.00 553.13 0.00 101.27 0.00 101.27 CHECK TOTAL 0.00 101.27 0.00 30.26 0.00 30.26 0.00 15.50- 0.00 0.00 14.76- 0,00 15.50- 14.76- 0.00 207.70 0.00 207.70 MAY 22, 2001 REPORT 100-601 VOUCHER 10025807 10025808 10025807 DESCRIPTION FC56049 100119 - RADIO, 4/19 FC55761 100119 - PARTS, 4/13 FC56020 100119 - FAN, 4/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 521.122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 10026174 10026174 548252 COLLECTIONS 5/01 101038 COLLECTIONS 5/01 FRANCHISE FEE 5/01 101038 FRANCHISE FEE 5/01 VENDOR 119030 - WASTE MANAGEMENT, INC. 473-173411-634800-00000 0.00 473-173411-313710-00000 0.00 CHECK NO 10026140 10026140 10026140 10026140 10026140 10026140 10026140 10026140 548186 VENDOR 109110 8656743/0120617 5/01 8656743/0120617 5/01 1484455/0120493 5/01 1484455/0120493 5/01 1514605/0120562 5/01 1514605/0120562 5/01 1506076/0118450 5/01 1506076/0118450 5/01 1506076/0118450 5/01 1506076/0118450 5/01 8657481/0120653 5/01 8657481/0120653 5/01 1586193/0120565 5/01 1586193/0120565 5/01 1485915/0120501 5/01 1485915/0120501 5/01 - WASTE MGMT OF COLLIER COUNTY 408-253212-643300-00000 16J 1 AMT NET VCHR DISC 108.60 0.00 PAGE 163 VCHR NET 108.60 379.47 0.00 379.47 113.39 0.00 113.39 CHECK TOTAL 0.00 809.16 454,644.24 0.00 13,189.79- 0,00 CHECK TOTAL 0.00 454,644.24 13,189.79- 441,454.45 0.00 118.30 0.00 118.30 001-061010-643300-00000 0.00 001-061010-643300-00000 0.00 001-061010-643300-00000 0.00 375.49 0.00 375.49 84.81 0.00 84.81 39.43 0.00 39.43 39.43 0.00 39.43 203.65 0.00 203.65 118.30 0.00 118.30 629.91 0.00 629.91 203.65 0.00 203.65 490-144610-643300-00000 0.00 001.122240-643300-00000 0.00 408-233351-643300-00000 0.00 408-233352-643300-00000 0.00 408-253211-643300-00000 0.00 10026140 1484684/0120495 5/01 1484684/0120495 5/01 MAY 22, 2001 REPORT 100-601 VOUCHER 10026140 10026140 10026140 10026140 10026140 10026140 10025893 10026140 10026140 10026140 10025806 10026140 10026140 10026140 10026140 10026140 10026140 DESCRIPTION 1481553/0118677 5/01 1481553/0118677 5/01 1496518/0120531 5/01 1496518/0120531 5/01 2214338/0120583 5/01 2214338/0120583 5/01 2392864/0120605 5/01 2392864/0120605 5/01 2392759/0118774 5/01 2392759/0118774 5/01 1506076/0118450 5/01 1506076/0118450 5/01 1495295/0118663 5/01 1495295/0118663 5/01 8656593/0120610 5/01 8656593/0120610 5/01 1486636/0120504 5/01 1486636/0120504 5/01 1484692/0120496 5/01 1484692/0120496 5/01 1602415/0120802 5/01 1602415/0120802 5/01 1478943/0120827 5/01 1478943/0120827 5/01 8657431/0119603 5/01 8657431/0119603 5/01 8656808/0119501 5/01 8656808/0119501 5/01 1499835/0120536 5/01 1499835/0120536 5/01 1492687/0120863 5/01 1492687/0120863 5/01 1507838/0118738 5/01 1507838/0118738 5/01 101972 101488 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-156140-643300-00000 0.00 001-061010-643300-00000 0.00 408-253221-643300-00000 0.00 001.122220-634999-00000 0.00 001-156160-643300-00000 0.00 001-156170-643300-00000 0.00 495-192370-643300-00000 0.00 001-061010-643300-00000 0.00 408-253212-643300-00000 0.00 408-233312-643300-00000 0.00 495-192350-643300-00000 0.00 130-157710-643300-00000 0.00 001-155410-643300-00000 0.00 001-061010-643300-00000 0.00 001-061010-643300-00000 0.00 111-156332-643300-00000 0.00 001-156145-643300-00000 0.00 16J 1 AMT NET VCHR DISC 9.60 O. O0 PAGE 164 VCHR NET 9.60 84.81 0.00 84.81 84.81 0.00 84,81 39.44 0.00 39.44 118.30 0.00 118.30 118.30 0.00 118.30 375.49 0.00 375.49 141.48 0.00 141.48 84.81 0.00 84.81 223.16 0.00 223.16 223.16 0.00 223.16 203.65 0.00 203.65 84.81 0.00 84.81 538.80 0.00 538.80 9.60 0.00 9.60 118.30 0.00 118.30 84.81 0.00 84.81 MAY 22, 2001 REPORT 100-601 VOUCHER 10026140 10026140 10026140 10025805 10025804 10026140 10026140 10026140 DESCRIPTION 1487276/0120508 5/01 1487276/0120508 5/01 2173305/0118604 5/01 2173305/0118604 5/01 1494949/0120867 5/01 1494949/0120867 5/01 1499673/0120535 5/01 1499673/0120535 5/01 100049 1499878/0121078 5/01 1499878/0121078 5/01 100424 8657533/0120658 5/01 8657533/0120658 5/01 1487705/0120850 5/01 1487705/0120850 5/01 2392724/0118773 5/01 2392724/0118773 5/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 001-122240-643300-00000 0,00 490.144610-643300-00000 0.00 001.156363-643300-00000 0.00 521-122410-643300-00000 0.00 001-157110-643300-00000 0.00 490-144610-643300-00000 0.00 111-156332-643300-00000 0.00 001-156180-643300-00000 0.00 16J 1 AMT NET VCHR DISC 290,16 0.00 9.60 0.00 PAGE VCHR NET 290.16 9.60 711.85 0.00 711.85 203,65 0,00 203.65 84.81 0.00 84,81 9.60 0.00 9.60 665.65 0.00 665.65 84.81 0.00 84.81 CHECK TOTAL 0.00 6.416.43 165 CHECK NO 10025824 10025217 547797 VENDOR 151900 - WATER TREATMENT & CONTROL CO. 050048 408-253221-634999-00000 101291-TEFLON TUBE DIAPHRAGM, 4/17 050348 408-233352-652910-00000 100941 - SAMPLE TUBE UNIT, 4/30 0.00 181.28 0.00 181.28 0.00 542.86 0.00 542.86 CHECK TOTAL 0.00 724,14 CHECK NO 10025214 547981 VENDOR 299360 - WATERVIEW PRESS INC 30499 355-156190-766100-00000 055799 - FL ARCHITECTURE-BOOKS 0.00 118.77 0.00 118.77 CHECK TOTAL 0.00 118.77 CHECK NO 10025992 10025992 547776 VENDOR 132740 - WAYNE WILES CARPET, INC. CG102956 001-122240-646110-00000 104260 - 2% DISCOUNT CG102956 001-122240-646110-00000 104260 - CARPET TILE INST. 5/16 0.00 90.40- 0.00 0.00 4,520.00 0.00 90.40- 4.520.00 MAY 22, 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC CHECK NO 10025219 10025219 547920 VENDOR 264470 - WESCO 616268 105063 - CONTACT KIT 616268 105063 - FREIGHT CHRGS 408-233312-655200-00000 0.00 408.233312-641950-00000 0.00 CHECK NO 10025216 10025215 547855 758O 055970 - REPAIR LEAK VALVE BOX-DAVIS 7549 055824 - REPAIR BROKEN PIPE-DAVIS BL VENDOR 203930 - WEST FLORIDA SPRINKLERS INC. 111-163646-646311-00000 16J 1 AMT NET VCHR DISC CHECK TOTAL 0,00 CHECK NO 10025459 972.66 0.00 25.00 0.00 CHECK NO 10025218 CHECK TOTAL 0.00 PAGE 166 VCHR NET 4,429.60 CHECK NO 10025825 10025825 972.66 25,00 997.66 0.00 60.00 0.00 60.00 55.00 0.00 55.00 CHECK NO 10026149 111.163646-646311-00000 0.00 CHECK TOTAL 0.00 547740 VENDOR 19660 - WEST PUBLISHING CO 14875 001-443010-654110-00000 101508 - ACCESS CHARGES F/MARCH 1,541.42 O. O0 548052 VENDOR 331220 - WEVU TVIO 2851 104305 - PRODUCTION CHRGS, APRIL 22 001-100130-634999-00000 CHECK TOTAL 0.00 0.00 0.00 650.00 0.00 CHECK TOTAL 0.00 115.00 1,541.42 1,541.42 650.00 547852 1691 102082 - UNIFORMS, 2/28 1690 102082 - UNIFORMS, 2/28 VENDOR 198440 - WHOLESALE SCREEN PRINTING 111-156341-652110-00000 111-156341-652110-00000 650.00 548273 VENDOR 192170 - WILKISON & ASSOCIATES 17186-REVISED 325-172989-631410-31803 103285 - THRU 3/25/01 0.00 420.38 0.00 420.38 0.00 200.97 0.00 200.97 0.00 CHECK TOTAL 0.00 621.35 6,396.25 0.00 6,396.25 MAY 22. 2001 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 ACCOUNT NO AMT DISC 16J AMT NET CHECK TOTAL VCHR DISC 0.00 1 PAGE VCHR NET 6,396.25 167 CHECK NO 10025411 55650 548090 VENDOR 335840 - WILLIAM DAVIS 5/7-11 TRVL W DAVIS 5/7-11 TRVL W DAVIS REIMB FWPCOA 5/7 W DAVIS 55650 REIMB REGIST FEE W DAVIS 5/7 408-253221-640300-00000 0.00 408-253221-654360-00000 0.00 30.00 195.00 CHECK TOTAL 0.00 0.00 0.00 30.00 195.00 225.00 CHECK NO 10025799 548310 VENDOR 328770 - WILLIS OF WISCONSIN, INC. 0758820 517-121640-631150-00000 103579 - CONSULTING FEE F/MARCH 0.00 10.920.00 CHECK TOTAL 0.00 0.00 10,920.00 10,920.00 CHECK NO 548244 10025761 40961 103342 - TO 3/30/01 10026114 41100 5848 THRU 3/30/01 10025757 41597 103509 - THRU 3/30/01 10026164 40977 105164 - TO 3/30/01 10025763 40864 102190 - TO 3/30/01 10026165 41006 6030 - THRU 3/30/01 VENDOR 19770 - WILSON MILLER ET AL 325.172921-631400-31005 313-163673-763100-60171 313-163673-631410-69081 111-163646-631403-60096 313-163673-631400-62081 325-172977-631400-31101 0.00 0.00 0.00 0.00 0.00 0.00 5,640.50 11,947.50 32.000.00 1,674.64 163,493.17 202.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0,00 5,640.50 11,947.50 32.000.00 1,674.64 163,493.17 202.00 214.957.81 CHECK NO 10025762 10026166 547773 VENDOR 130660 - WILSON. MILLER ET AL 41007 126-138331-634999-33201 102341 - TO 3/30/01 41579 109-182602-631400-00000 103870 - SERVICES THRU 3/30/01 0.00 0.00 4,621.25 32.00 CHECK TOTAL 0.00 0.00 0.00 4,621.25 32.00 4,653.25 MAY 22, 2001 REPORT 100-601 VOUCHER CHECK NO 10025814 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 DESCRIPTION 548006 VENDOR 315760 - WOMEN'S HEALTHCARE PHYSICIANS FISHER,J. - 4/2/01 001-155930-631210-00000 102020 - FISHER,J. 4/2/01 ACCOUNT NO AMT DISC 0.00 16J AMT NET VCHR DISC 1,448.85 0.00 CHECK TOTAL 0.00 1 PAGE 168 VCHR NET 1,448.85 1,448.85 CHECK NO 10025991 548085 VENDOR 335750 - WRS GROUP LTD-HEALTH EDCO 463592 517-121640-652910-00000 056269 - SUPPLIES F/NEW CLINIC 0.00 448.20 0.00 CHECK TOTAL 0.00 448.20 448.20 CHECK NO 10025480 10025480 547741 VENDOR 19970 - XEROX CORPORATION 077865118 111.138313-651210-00000 101060 - RENT BASE CHRGS F/SEPT 078764052 111.138313-651210-00000 101060 - RENT BASE CHRG 10/24T011/20 0.00 0.00 117.00 0.00 117.00 0.00 CHECK TOTAL 0.00 117.00 117.00 234.00 CHECK NO 10025826 547868 VENDOR 223690 - XEROX CORPORATION 589748301 001.172910-644600-00000 100318 - LEASE PYMT 31 OF 36 0.00 138.90 0.00 CHECK TOTAL 0.00 138.90 138.90 CHECK NO 10025895 547998 VENDOR 313430 - XEROX CORPORATION 669043-1 001.121710-651110-00000 056053 - TONER F/FAX MACHINE 0.00 135.59 0.00 CHECK TOTAL 0.00 135.59 135.59 CHECK NO 10025815 547742 VENDOR 20020 - YOUNGQUIST BROTHERS, INC. 1555 111.156332-634999-00000 054351 - EMERG CALL,PUMP-VETERANPARK 0.00 493.85 0.00 CHECK TOTAL 0.00 493.85 493.85 CHECK NO 10025829 547743 VENDOR 20050 - ZEE MEDICAL SERVICE 89168369 111-156349-652720-00000 054411 - FIRST AID SUPPLIES, 3/5 0.00 45.90 0.00 45.90 MAY 22, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 22, 2001 16J PAGE VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 VCHR NET 45.90 588 CHECKS WRITTEN GRAND TOTAL 0.00 6,204,478.81 16J 11 Collier Soil and Water Conservation District Agriculture Center, 14700 Immokalee Road - Naples, FL 34120 Phone (941) 455-4100 - FAX (941) 455-2693 "RECEIVED lYAY 1 0 2001 8oard of County C0eafssfo~er$ May 8, 2001 To Whom It May Concern: Enclosed are the agendas along with pertaining minutes and reports from the last two meetings of the Collier Soil & Water Conservation District. The District did not have a meeting in April. Sincerely, Nancy Hughes Administrative Assistant Cc: FDACS Collier Coumy Board of Commissioners Betty Glassburn- FACD Jodi Jacabs - FACD Niles Glasgow - USDA/NRCS David Legg - USDA/NRCS CONSERVATION - DEVELOPMENT - SELF. GOVERNMENT Misc. Corres: Items AGENDA Collier Soil & Water Conservation District Board of Supervisors May 2, 2001 16J Call to Order Roll Call Disposition of 3/21/01 Minutes Reports a. Financial Report b. DC Report c. MIL Report Old Business a. ROMA Feasibility 6. New Business a. New Hire 7. Adjournment Subject to Board Approval 16J 1 Collier Soil & Water Conservation District Regular Meeting March 21,2001 Supervisors present: Supervisors absent: Others present: Michael R. Ramsey, Chair Michael Simonlk Stanley Weiner Carmine Pittelli, Vice-Chair Sean Morton, Secretary/Treasurer Nancy Hughes, Administrative Assistant Anthony Polizos, NRCS Eric Staats, Naples Daily News The meeting was called to order by Chair Michael R. Ramsey at 4:05 p.m. at the Conservancy at 1450 Merrihue Drive. The minutes of the last meeting were reviewed. Michael Ramsey requested that the paragraph starting "Final item address under Old Business" be changed to state that the Collier Soil & Water District is researching into the possibility of participating in a ROMA. Stanley Weiner moved to accept the minutes with this change, seconded by Michael Simonik, motion passed. The Financial Report for February was passed out for board review. Nancy informed the board that we had received the MIL payment for the 4th quarter of FY99-00, but were still waiting for the 1~t quarter payment of FY00-01. Tony Polizos went over the DC Report and gave a brief overview. Time was spent on EQIP Revisions for Jay Dana and Eddie Henderson along with assisting the CSWCD with the research into ROMA's. Tony went over the MIL Report. The Lower West Coast Mobile Irrigation Lab completed 12 evaluations; all were urban sprinkler systems at single family homes and a condominium complex in Fort Myers, Naples and Marco Island. The Big Cypress Basin Urban MIL began operation February 18, instead of January 1. This change in project period was requested by the Big Cypress Basin to match their funding period. The BCB MIL has completed 15 single-family homes and a condominium in Naples and Marco Island. Jami Nelson, the MIL Team Member, will be leaving on May 18t~ and we are currently working on finding another staff member for the MIL Team. Michael Ramsey spoke at the SFWMD Board Meeting and thanke~the members for the funding support of the LWC MIL. There is a renewed vigor in the Conservation Practices that the MIL's provide. 16J 1. Under Old Business, our continuing research into the possibility of participating in a ROMA was discussed. Benefits to participating in a ROMA "- Positive impact on conservation in the county and would help with the solution of growth issues. - A ROMA in the estates would allow mitigation of lost wetlands to stay in the area and not go out of the county. - Help with wetland permitting for the homeowners - Fits into our mission statement Decrease water pressure on water aquifers and recharges - Gives back to the people who live out in the estates - Improves quality of life, preserves rural character - Not creating any new laws, just helping solve a problem of mitigation wetland laws Some downsides to participating in a ROMA Requires more staffto oversee improvements on wetlands Time consuming process Research is continuing in the feasibility of our participation in a ROMA and will be reported at the next board meeting. The next meeting of the Collier Soil & Water Conservation District will be held on May 2~a at 4:00 p.m. at the Collier Extension Service at 14700 Immokalee Road. Meeting adjourned at 5:20. 05/01/01 Collier Soil & Water Conservation District Profit and Loss March 2001 16J Income 640 · Interest Total Income Expense Office Expenses 730 · Office Supplies 740 · Other Supplies 750. Books/Publications 830 · Bank Service Char... Total Office Expenses 700 · Salaries 7'10. Dues 720 · Insurance 770 · Professional Fees 790 · Cellular Phone Total Expense Net Income Mar '0t 11.23 11.23 137.87 352.47 190.19 1.95 682.48 2,443.44 50.00 1,818.00 2,5O0.OO 28.73 7,522.65 -7,511.42 05101101 Collier Soil & Water Conservation District Profit and Loss April 2001 16J Income Misc Income 610 · Sales Tax 620 · Shipping & Handli... 630 · Soil Survey Total Misc Income 600 · Florida Plats 650 · USDA/NRCS - MIL Total Income Expense Payroll Expenses 701 · Employer FICA 702 · Employer MC 703 · Other Taxes UCT-6 Tax Total 703 · Other Taxes Apr '01 2.10 5.00 40.00 47.10 35.00 13,375.00 13,457.10 188.48 44.08 6.39 6.39 Total Payroll Expenses 700 · Salaries Employee FICA Employee MC Withholding 700 · Salaries - Other Total 700 · Salaries 238.95 188.48 44.08 364.00 2,443.44 3,040.00 TotalExpense 3,278.95 Net Income 1 DC Report Naples Field Office May 2, 2001 /~. Submitted by Anthony Polizos, DC Landowner Acres Irrigation System Assistance Frank Ochoa 145 Ranch One 198 Pest Management (Exotic Removal) Eddie Henderson 5 Jay Dana 4 Chopping Jay Dana 123 WRP Assistance Sunbelle Groves 152 Pond Assistance Jesse Hardy 150 Conservation Planning Harvest Farms EQIP Plan Rookery Bay WHIP plan 100 50 Location 858East 858 858 858 858 858East SGGE 29North 951 South 16J 1 Others Training - Phosphorus Index Training ArcView Civil Rights & Diversity ROMA - Met with Mac Hatcher & Howard Yamataki to analyze soil and veg. Map of NGGE. New Employees - Interviewed 2 applicants. MIL - Attended meeting with SFWMD to discuss future funding status. Field Trials - Harvested 6 plots of sun hemp for the Plant Materials Center. Sair~ples will be used to estimate yields and seed viability. Study Team - State staff attended S WFL study team to review draft of issues. United States Department of Agriculture Natural Resources Conservation Service 16J 1 14700 Immokalee Road Naple~;, FL 34120 (941)455-4100 March 28, 2001 Dear Mobile Irrigation Labs and interested parties: Enclosed please find a summary report of the Lower West Coast Mobile Irrigation Laboratory evaluations performed by the Naples Field Office for the Second Qua.rter of Fiscal Year 2001. If you have any questions concerning this report, please call us at (941) 455-4100. Sincerely, Robert D. Beck MIL Team Leader 16J 1~ Lower West Coast Mobile Irrigation Laboratory Second Quarter Report Fiscal Year 2001 Sponsored by: South Florida Water Management District Florida Department of Agriculture and Consumer Services USDA Natural Resources Conservation Service Collier Soil and Water Conservation District Agriculture Center 14700 Immokalee Road Naples, FL 34120 (941) 455-4100 USDA - Natural Resources Conservation Service The U.S. Department of Agriculture (USDA) prohibits discrimination in all its programs and activities on the basis of race, color, national origin, sex, religion, age, disability, political beliefs, sexual orientation, or marital or family status (Not all prohibited bases apply to all programs). Persons with disabilities who require alternative means for communication of program information (Braille, large print, audiotape, etc.) should contact USDA's TARGET Center at (202) 720-2600 (voice and TDD). To file a complaint of discrimination, write USDA, Director, Office of Civil Rights, Room 326W, Whitten Building, 14th and Independence Avenue, SW, Washington, DC 20250-9410 or call (202) 720-5964 (voice or TDD). USDA is an equal opportunity provider and employer. loJ Abstract The Second Quarter of Fiscal Year 2001, from January 1,2001 through March 31,2001 continues this thirteenth year of the Lower West Coast Mobile Irrigation Lab (MIL). The MIL completed 27 evaluations during the second quarter; 17 evaluations were agricultural, 6 of which were follow-up re-evaluations, and 10 were urban sprinkler systems. The agricultural evaluations were all citrus systems that normally are the bulk of our assistance. The agricultural evaluations were completed on large citrus groves in Collier County. The follow-up evaluations were citrus spray systems that had been previously evaluated by the MIL and were re-evaluated after system improvements recommended by the MIL were cbmpleted. These extremely poor spray systems experienced significant increases in Emission Uniformity. Tho Urban sprinkler system evaluations were of single family residences in the cities of Naples, Marco Island, and Fort Myers. These 27 evaluations represent one quarter of the contract goals for FY 2001, and it is anticipated that the contract goals will continue to be met in the following quarters. 16J Mobile Irrigation Laboratory Quarterly Report Lower West Coast MIL Naples Field Office Second Quarter FY 2001 - January 1, 2001 to March 31, 2001 SYSTEMS EVALUATED This report covers the second quarter of Fiscal Year 2001. The MIL completed 27 evaluations during the quarter. Seventeen (17) were Agricultural systems, 6 of which were follow-up re- evaluations, and 10 were Urban sprinkler systems. Of the total evaluations, the 11 sprayjet systems on citrus represented 41%, the 6 Follow-ups were 22%, and the 10 Urban sprinkler systems represented 37% (Chart 1). These systems irrigated 99.1 acres, 84.1 acres, and 5 acres, respectively, for a total of 188.2 irrigated acres. RESULTS Urban sprinkler system evaluations are rated based on the System Efficiency or Distribution Uniformity (DU) of systems. Nine (9) sprinkler systems were rated Poor (DU less than 60%) and one (1) was fair (DU between 60% and 69%). Agricultural system evaluations are rated based on the measured Emission Uniformity (EU) of systems. Chart 2 shows that of the 17 Agricultural evaluations, three (3) systems were rated Poor (EU less than 70%), two (2) were Fair (70-79%), 3 were Good (80-89%) and three (3) were excellent (above 90%). Six (6) of the Agricultural systems were follow-up re-evaluations that all improved their rank to Good or Excellent (Chart 3). WATER SAVINGS Potential Water Savings are based on first time evaluations and estimate the amount of water that would be saved by making the recommended system improvements and/or following recommended irrigation scheduling guides. Potential Water Savings (PWS) for second quarter evaluations were estimated at 14.07 million gallons (43.19 acre-feet). These water savings resulted from evaluations of 11 spray jet systems (excluding the 6 follow-ups) on 99.1 acres of citrus, and 10 Urban sprinkler systems on 5.0 acres of turf. Actual Water Savings are calculated from follow-up re-evaluations of 6 Agricultural systems. The Actual Water Savings (AWS) for second quarte~ evaluations totaled 24.13 million gallons (74.86 acre-feet). The 6 follow-up evaluations were spray systems on 84.1 acres of citrus. An analysis of the Water Savings shows that the average Potential Water Savings per acre for citrus systems was 0.12 million gallons per acre. Actual Water Savings for the re-evaluatec/systems on citrus averaged 0.29 million gallons per acre. Potential Water Savings for Urban sprinkler systems averaged 0.43 million gallons per acre (Chart 4). 163 1 Following is a list of common problems that were encountered which limited the efficiency of the systems evaluated: -Lower pressure than manufacturer's specifications -Different pressures between manifolds -Turf and landscape irrigated in same zone -Precipitation not matched -Mixed sprinklers -Sprinkler overflow -Obstructed sprinklers -Leaks in pipes, laterals, tubes, emitters/sprinklers -Clogged emitters/sprinklers 16J 1 January Public Relations and Additional Activities MIL staff attended the Irrigation Conservation Committee for all MIL's held at the U. of F./IFAS-Research and Education Center in Ft. Pierce. Agenda items included MIL methodology and software, and Plan of Work. February · MIL display was set up for the Collier County Fair. · MIL staff appeared on NBC News Live at Four, in an interview with Big Cypress Basin, concerning the drought, water restrictions, and the new BCB Urban MIL. · MIL hired Jami Nelson to the MIL team, on a short term basis, until new team members can be hired. March · MIL team attended an educational session at U. of Fl. IFAS on micro-irrigation. · MIL team submitted press releases about new BCB MIL to Naples Daily News and Golden Gate Gazette. · MIL staff attended Phosphorus Index training/certification held by NRCS. 16J Key to Table Problems 1. Undersized pump for number and type of sprinkler heads 2. Undersized pipe creating excessive friction losses 3. Higher pressure than manufactur&s specifications 4. Lower pressure than manufacturer's specifications 5. Low system pressure due to water supply 6. Different pressures between manifolds. 7. Poor emitter orifice uniformity 8. Poor overlap, improper sprinkler/emitter spacing 9. Small wetted area 10. Pressure loss due to inadequate pipe size 11. Application rate > soil infiltration rate (ponding) 12. Air in lines 13. Turf and landscape area irrigated in the same zone 14. Pressure variation due to elevation differences 15. Mixed sprinklers/emitters - precipitation not matched 16. Mixed sprinkler/emitter brands or types in same zone 17. Various riser heights in same zone 18. Missing/malfunctioning emitters or sprinklers 19. Missing/malfunctioning pressure gauge, regulator, valves 20. Leaks in pipes, laterals, tubes, emitters/sprinklers 21. Clogged filter 16J 1 22. Missing/broken emitters/sprinklers 23. Sprinkler overflow 24. Clogged emitters/sprinklers 25. Stream of water blocked by vegetation 26. Variable crop spacing 27. Poor drainage, requiring water control 28. System used for frost protection only 29. Operating time too long 30. Operating time too short 31. No rain shut-off device 32. No soil moisture measuring device Follow-up Requirements 1. Not necessary. 2. Review and evaluate recommendations through computer modeling. Document changes implemented by cooperator. A redesign may be needed in accordance with NRCS standards and specifications. 3. Re-evaluate system in the field after recommendations have been implemented. ** Follow-up re-evaluation. Soil Type Soil Texture (Urban) CH Charlotte CS Coarse Sand CO Collier S Sand GL Glades FS Fine Sand HE Hendry VFS Very Fine Sand LE Lee NOTE: Evaluation and/or design may involve private consultants in cooperation with USDA-NRCS. 16J 1 0 0 loJ 0 %N3 "ID 0 ,~--, 16J 0 ~ HYDRIC H H H H H H H H H H H H H H H H H H H H H H H 2 3 4 6 7 8 10 11 14 15 16 17 18 20 21 22 23 25 27 28 29 31 32 33 34 35 36 37 38 39 40 41 42 43 45 48 49 5O 51 52 53 54 56 Collier County Soil Legend Revised Jan. 1990 - H. Yamataki 16J HOLOPAW FS, LIMESTONE SUBSTRATUM MALABAR FS CHOBEE, LIMESTONE SUBSTRATUM and DANIA MUCKS, DEPRESSIONAL RIVIERA, LIMESTONE SUBSTRATUM- COPELAND FS IMMOKALEE FS MYAKKA FS OLDSMAR FS, LIMESTONE SUBSTRATUM HALLANDALE FS PINEDA FS, LIMESTONE SUBSTRATUM POMELLO FS OLDSMAR FS BASINGER FS RIVIERA FS, LIMESTONE SUBSTRATUM FT. DRUM and MALABAR HIGH FS BOCA FS CHOBEE, WINDER and GATOR SOILS, DEPRESSIONAL HOLOPAW and OKEELANTA SOILS, DEPRESSIONAL BOCA, RIVIERA, LIMESTONE SUBSTRATUM and COPELAND FS, DEPRESSIONAL HOLOPAW FS PINEDA and RIVIERA FS WABASSO FS HILOLO, LIMESTONE SUBSTRATUM, JUPITER and MARGATE SOILS URBAN LAND URBAN LAND - HOLOPAW, BASINGER COMPLEX URBAN LAND - IMMOKALEE, OLDSMAR, LIMESTONE SUBSTRATUM COMPLEX URBAN LAND - AQUENTS COMPLEX, ORGANIC SUBSTRATUM UDORTHENTS, SHAPED TUSCAWILLA FS URBAN LAND - MATLACHA, LIMESTONE SUBSTRATUM, BOCA COMPLEX SATELLITE FS DURBIN and WULFERT MUCKS URBAN LAND - SATELLITE COMPLEX CANAVERAL BEACHES ASSOCIATION WINDER, RIVIERA, LIMESTONE SUBSTRATUM and CHOBEE SOILS, DEPRESSIONAL PAOLA FS (1% - 8 % slopes) PENNSUCCO SOIL (marl prairie) HALLANDALE and BOCA FS (slough) OCHOPEE FSL, PRAIRIE (marl) OCHOPEE FSL KESSON MUCK, FREQUENTLY FLOODED ESTERO and PECKISH SOILS, FREQUENTLY FLOODED JUPITER, BOCA COMPLEX BASINGER FS, OCCASIONALLY FLOODED 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 34 35 36 37 38 39 40 41 42 Glades County Soil Legend Revised Jan. 4, 1989 HALLENDALE FINE SAND 16J 2 3 4 VALKARIA FINE SAND 5 SMYRNA 6 MALABAR FINE SAND 7 POPLE 8 GATOR MUCK 9 SANIBEL MUCK 10 FELDA FINE SAND TEQUESTA MUCK CHOBEE LOAMY FINE SAND, DEPRESSIONAL BOCA FINE SAND BASINGER FINE SAND PINEDA FINE SAND FLORIDANA FINE SAND, DEPRESSIONAL OKEELANTA MUCK TERRA CEIA MUCK EAUGALLIE FINE SAND ASTOR FINE SAND, DEPRESSIONAL OLDSMAR FINE SAND HALLENDALE - POPLE FINE SAND IMMOKALEE SAND FT. DRUM FINE SAND POMELLO FINE SAND MYAKKA FINE SAND COMBINE WITH 28 FLORIDANA-ASTOR and FELDA SOILS, FREQUENTLY FLOODED BASINGER FINE SAND, DEPRESSIONAL ARENTS, VERY STEEP MALABAR FINE SAND, HIGH LAUDERHILL MUCK PAHOKEE MUCK PLANTATION MUCK DANIA MUCK OKEELANTA and DANIA MUCKS, DEPRESSIONAL AGENDA Collier Soil & Water Conservation District Board of Supervisors March 21, 2001 16J 1 1. Call to Order 2. Roll Call 3. Disposition of2/15/01 4. Reports to be Passed out: a. Financial Report b. DC Report c. MIL Report 5. Old Business a. Update- ROMA 6. Adjournment Subject to Board Approval Collier Soil & Water Conservation District Regular Meeting February 15, 2001 16J Supervisors present: Supergisors absent: Others Present: Michael R. Ramsey, Chair Scan Morton, Secretary/Treasurer Stanley Weiner Michael Simonik Carmine Pittelli, Vice-Chair Nancy Hughes, Administrative Assistant Anthony Polizos, NRCS Jami Nelson, MIL Team Member The meeting was called to order by Chair Michael R. Ramsey at 4:05 p.m. at the Collier County Extension Service at 14700 Immokalee Road. Jami Nelson introduced herself as the new MIL Team member and gave a brief history of her background and experience. Minutes of the last meeting were reviewed. Scan Morton moved to accept the minutes, Stanley Weiner seconded the motion, motion passed. The Financial Report for January was passed out for board review. We are still waiting to receive the 4th quarter MIL payment for FY99-00, along with the 1st quarter MIL payment for FY00-01. Chairman Michael Ramsey requested that the records show that supervisor Michael Simonik arrived at 4:20 p.m. Tony Polizos went over the DC Report and gave a brief overview to the new supervisors of the various programs offered by NRCS. Jami Nelson went over the MIL report xvith the supervisors. Tony Polizos informed the board that they had received an agreement from NRCS to use one of their vehicles for the Big Cypress Basin Urban MIL. The district will be responsible for fuel, maintenance, any repairs up to $500, and insurance. Bob Beck will have an intervie~v on February 28th with WBBH, NBC News at 4:00 p.m. Barbara Kirby of the Big Cypress Basin SFWMD will also attend. Michael Ramsey requested that an article be worked on to send to the newspapers introducing the Big Cypress Basin MIL and what they do. Under Old Business, election of officers was addressed. Michael Simonik moved to leave the current officers in place. Sean Morton seconded and the motion passed-.~Officers will continue as follows: Michael R. Ramsey, Chair; Carmine Pittelli, Vice-Chair; ahd Scan Morton, Secretary/Treasurer. Final item address under Old Business was our involvement in a ROMA (Regional Offsite Mitigation Area). ROMA's can only be owned and operated by governmental entities 16J 1 and does not require full cost accounting when dealing with single family mitigation. We are still in the process of gathering information .... Under New Business, on March I st there will be a meeting between the South Florida Water Management District, FDACS, the Soil 8,: Water Districts and Ron Smola with NRCS. This meeting will be to discuss the continuation of the Lower West Coast MIL agreement along xvith the agreements of the other MIL's. Both Michael Ramsey and Michael Simonik expressed an interest in attending this meeting. Tony will find out more about the meeting. Tony Polizos went over the working agreement that exists between NRCS and the Collier Soil & Water Conservation District. Last item under New Business, was the purchase of Nexv Office Equipment. The new MIL technician has a need for a nexv desktop computer and Nancy requested a printer for her. desk that she could hook up to. Michael Ramsey moved to purchase a new computer system' for under $2100, seconded by Seen Morton and the motion passed. Stanley Weiner moved'to purchase a new printer, seconded by Seen Morton. The next meeting of the Collier Soil & Water Conservation District will be held on March 21 st at 4:00 p.m. at the Conservancy at 1450 Merrihue Drive. Meeting adjoumed at 6:00 p.m. 03121101 16J Collier Soil & Water Conservation District Profit and Loss February 2001 Feb '01 Income Misc Income 610 · Sales Tax 10.50 620 · Shipping & Handling 5.00 630 · Soll Survey 20.00 Total Misc Income 35.50 600 · Florida Plats 175.00 640 · Interest 18.53 650 · USDAINRCS - MIL 13,375.00 Total Income 13,604.03 Expense Office Expenses 730 · Office Supplies 170.00 740 · Other Supplies 46.12 780 · Postage/Fed Ex 28.80 830 · Bank Service Charge 5.05 Total Office Expenses 249.97 Payroll Expenses 701 · Employer FICA 207.70 702 · Employer MC 48.57 Total Payroll Expenses 256.27 700 · Salaries Employee FICA 207.70 Employee MC 48.58 Withholding 379.00 700 · Salaries - Other 2,065.92 Total 700 · Salaries 2,701.20 760 · Printing I Advertising 1.63 815. Florida Plat 168.00 820 · Miscellaneous 10.00 Total Expense 3,387.07 Net Income 10,216.96 Page t 16J 1 DC Report Naples Field Office -February 15, 2001 Landuser Acres Location Irrigation Systems Harvest for Humanity 12 Hy. 29N Conservation Planning Jim Winchy (fish farm) 40 Eddie Henderson (EQIP Revision) 202 Eddie Henderson (EQIP Revision) 437 Jay Dana (EQIP Revision) 595 Belle Meade y858 Wy 858 Hy 858 Wetland Reserve Program (WRP) SunBelle Grove (awarded contract) 152 Mitchell Roberts (biology assistance) 15 Hy 858& Oka. Slough Copeland Wetland Determinations Barron Collier Co. (on-going)' 11,000 David C. Brown Farms (on-going) 500 Hy. 858 Hy. 82 Others SGGE - Met with volunteers to schedule next 3 months and to turn well monitor program to DOF. NGGE - Met with committee to discuss ROMA's and Conservancy partnering. Trial Plantings - Field checked sunhemp plantings for Pacific Land Co. and Barton Collier Co. Training - NRCS personnel attended a 2 day training seminar for administrative purposes in Sebring. Fair Booth - Provided a table top display for CSWCD and NRCS at the Collier Co. Fair. Extension Gardens - Attended committee meeting to coordinate work for new garden area north of office. ~ District Co~6ervationist loJ Lower West Coast Mobile Irrigation Lab: Progress Accomplishments February 2001 During February 2001, 12 Lower West Coast Mobile Irrigation Lab (MIL) evaluations were completed. Ail were Urban sprinkler systems at single family homes and a condominium complex in Fort Myers, Nap/es, and Marco Island. The Lower West Coast MIL expects to continue completing scheduled evaluations for Urban and Agricultural systems during March, which will allow us to complete the contract goals for the quarter. Other assistance in irrigation water management was provided by MIL staff at a blueberry farm in Collier County. Tensiometers were ordered, installed, and guidance for use was provided. Other assistance was provided by analyzing irrigation water samples from two citrus groves. The MIL display, featuring both MILs, appeared at the Collier County Fair. . The Big Cypress Basin Urban MIL officially began operation February 18, instead of January 1, as previously reported. The change in project period was requested by the Big Cypress Basin to match their funding period. Sprinkler system evaluations have been completed on 15 single-family homes and a condominium in Naples and Marco Island. The MIL team leader and the BCB Intergovernmental Outreach Specialist participated in a live TV news interview at NBC News in Fort Myers, focusing on the drought, water restrictiot~s, and the MIL services. The BCB MIL expects to continue completing scheduled evaluations during March and April, which will allow us to complete the goals for the project quarter. 16J 1_ MEMORANDUM IMisc. Correspondence Agenda Date Agenda Item # TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners r~%~% Derek Johnssen, General Accounting Manage Clerk of the Circuit Court/Finance Department May 15, 2001 Miscellaneous Correspondence - BCC Agenda RECEIVED i,;,?; 1 5 2001 of Counts CmmfsSleners Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Lely Community Development District Pursuant to Florida Statutes Chapters 189 and 190, Lely Community Development District, has submitted the following: (a) Management Letter (b) Financial Statements-September 30, 2000 (c) Local Government Annual Financial Report Thank you :\special\special U/sc. Cortes: Date: ~ Copies To: Community Development District May 8, 2001 Clerk of the Circuit Court General Accounting Manager 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Attention: Mr. Derek Johnssen General Accounting Manager Subject: Lely Community Development District Fiscal Year 2000 Annual Financial Report of Units of Local Government Dear Mr. Johnssen: Pursuant to Florida Statues, Section 218.32(1)(b), enclosed please find the following: 1. General Purpose Financial Statements September 30, 2000. 2. There is no Management Letter, or Management Letter Comments. 3. Local Government Annual Financial Report. If you have any questions or require any additional information, please contact me. Yours sincerely, LELY COMMUNITY DEVELOPMENT DISTRICT Director, Financial Services RGW/ajb Enclosures 210 N. University Drive, Suite 301 Coral Springs, FL 33071 2001 Tel. (954) 753-5841 Fax (954) 345-1292 0 PO 0 0 0 16J GENERAL PURPOSE FINANCIAL STATEMENTS AND REPORTS OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Lely Community_ Development District September 30, 2000 word~z:Mata~amipm\fp~lely~s00 & fs00notes xl~z:~lata\123~fp~lely~fs00 16J CONTENTS REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Page 1 GENERAL PURPOSE FINANCIAL STATEMENTS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL - GENERAL FUND COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL - DEBT SERVICE FUND STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND BALANCE - PENSION TRUST FUND NOTES TO FINANCIAL STATEMENTS 2 4 5 6 7 8 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 11.45, FLORI DA STATUTES 19 22 Berger, Toombs, Elam & Frank Certit'ied Public Accl~untants Chadered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461-6120 FAX: 561/468-9278 Il Report of Independent Certified Public Accountants To the Board of Supervisors Lely Community Development District Naples, Florida We have audited the accompanying general-purpose financial statements of Lely Community Development District as of September 30, 2000 and for the year then ended as listed in the table of contents. These general-purpose financial statements are the responsibility of Lely Community Development District management. Our responsibility is to express an opinion on these general- purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general-purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general-purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general- purpose financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of Lely Community Development District as of September 30, 2000, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. In accordance with Government Auditing Standards, we have also issued our report dated December 19, 2000, on our consideration of Lely Community Development District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts. Fort Pierce, Florida December 19, 2000 Member AICPA Fort Pierce / Stuart Member AICPA Division For CPA Firms Private Companies Practice Section Member FICPA Lely Community Development District COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 2000 ASSETS Cash Investments, at fair value Interest receivable Due from other governments Due from other funds Deposits Fixed assets Amount available in debt service funds Amount to be provided Total assets LIABILITIES, EQUITY AND OTHER CREDITS LIABILITIES Accounts payable Accrued liabilities Due to other funds Bonds payable Capital leases payable Total liabilities EQUITY AND OTHER CREDITS Investment in general fixed assets Fund balances Reserved for debt service Reserved for employee retirement Unreserved and undesignated Total equity and other credits Total liabilities, equity and other credits Governmental Fund Types Debt General Service $ 250 $ 22,764 601,270 4,150,099 2,178 28,750 22,883 - 31,700 6,445 1,250 - $ 659,531 $ 4,208,058 $ 24,571 $ 4,458 6,445 31,700 35,474 31,700 - 4,176,358 624,057 - 624,057 4,176,358 $ 659,531 $ 4,208,058 The accompanying notes are an integral part of this statement. 2 16J 1 Fiduciary Fund Type Pension Trust 123,839 4,986 $ 128,825 Account Groups General Fixed Assets 29,541,516 General Long-term Debt $ 29,541,516 4,176,358 27,722,767 $ 31,899,125 Totals (Memorandum Only) 23,014 4,875,208 30,928 22,883 43,131 1,250 29,541,516 4,176,358 27,722,767 $ 66,437,055 - $ - - 31,850,000 - 49,125 31,899,125 $ 24,571 4,458 38,145 31,850,000 49,125 31,966,299 128,825 128,825 $ 128,825 29,541,516 29,541,516 $ 29,541,516 $ 31,899,125 29,541,516 4,176,358 128,825 624,057 34,47O,756 $ 66,437,O55 -- 3 Lely Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES Year ended September 30, 2000 16J 1 Revenues Non ad-valorem assessments Prepaid assessments Investment eamings Developer contributions Other revenue Total revenues Expenditures Current General government Physical environment Capital outlay Debt service Principal Interest Other charges Total expenditures Excess (deficiency) of revenues over expenditures before other financing sources and (uses) Other financing sources and (uses) Proceeds from capital lease Sale of surplus assets Total other financing sources and (uses) Excess (deficiency) of revenues and other financing sources over expenditures Fund balances - October 1, 1999 Fund balances - September 30, 2000 Governmental Fund Types Debt General Service 1,061,278 $ 1,215,891 530,865 40,187 237,480 821,062 14,717 Totals (Memorandum Only) $ 2,277,169 530,865 277,667 821,062 14,717 1,116,182 2,805,298 3,921,480 182,787 858,000 15,345 850,000 2,454,257 81,634 3,385,891 34,318 3,501 (580,593) 1,093,951 22,231 15,345 10,396 25,741 (580,593) 4,756,951 $ 4,178,358 47,972 576,085 $ 624,057 182,787 858,000 15,345 884,318 2,457,758 81,634 4,479,842 (558,362) 15,345 10,396 25,741 (532,621) 5,333,036 $ 4,800,415 The accompanying notes are an integral part of this statement. 4 Lely Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL - GENERAL FUND Year ended September 30, 2000 Budget Revenues Non ad-valorem assessments $ 1,061,278 Investment earnings 40,187 Other revenue 14,717 Total revenues 1,116,182 GeneralFund Type Actual $ 1,061,278 40,187 14,717 1,116,182 Expenditures Current General government 182,787 182,787 Physical environment 858,000 858,000 Debt service Principal 34,318 34,318 Interest 3,501 3,501 Capital outlay 15,345 15,345 Total expenditures 1,093,951 1,093,951 Excess of revenues over expenditures before other financing sources and (uses) Other financing sources and (uses) Proceeds from capital lease Sale of surplus assets Total other financing sources and (uses) 22,231 15,345 10,396 22,231 Excess of revenues and other financing sources over expenditures Fund balance - October 1, 1999 Fund balance - September 30, 2000 15,345 10,396 25,741 25,741 $ 47,972 47,972 576,085 $ 624,057 Variance Favorable (Unfavorable) -- The accompanying notes are an integral part of this statement. 5 Lely Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL - DEBT SERVICE FUND Year ended September 30, 2000 Revenues Non ad-valorem assessments Prepaid assessments Investment earnings Developer contributions Total revenues Expenditures Debt service Principal Interest Other charges Total expenditures Deficiency of revenues over expenditures Fund balance - October 1, 1999 Fund balance - September 30, 2000 Debt Service Fund Type Budget Actual Variance Favorable (Unfavorable) $ 1,215,891 $ 530,865 237,480 821,062 2,805,298 1,215,891 530,865 237,480 821,062 2,805,298 850,000 2,454,257 81,634 3,385,891 (580,593) 4,756,951 $ 4,176,358 850,000 2,454,257 81,634 3,385,891 (580,593) 4,756,951 $ 4,176,358 -- The accompanying notes are an integral part of this statement. 6 Lely Community Development District STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND BALANCE - PENSION TRUST FUND Year ended September 30, 2000 16J Operating revenues Investment earnings Contributions Total operating revenues Benefit payments NET INCOME Fund balance, beginning of year Fund balance, end of year $ 3,633 16,536 20,169 20,169 108,656 $ 128,825 _ The accompanying notes are an integral part of this statement. 7 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J 1 NOTE A - SUMMARY OF ACCOUNTING POLICIES A summary of the significant accounting policies consistently applied in the preparation of the accompanying financial statements follows. General Information The District was created on January 10, 1991 pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re-constructing, enlarging or extending, equipping, operating and maintaining water management, water supply, sewer and waste water management, bridges or culverts, district roads, landscaping, street lights and other basic infrastructure projects within or without the boundaries of the Lely Community Development District. The District is governed by a five-member Board of Supervisors, who are elected on a rotating basis for terms from two to four years. The District was created under Chapter 190 of the Florida Statutes and operates within the criteria established by Chapter 190. The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below. Reporting Entity As required by GAAP, these financial statements present the Lely Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District's Board of Supervisors exercises oversight responsibility. Oversight responsibility includes, but is not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters. Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards Board Statement Number 14, The Financial Reporting Entity, the District has identified no component units. Fund Accounting The Distdct maintains its financial records and accounts in accordance with the principles of fund accounting, whereby resources for various purposes are classified for accounting and reporting purposes into funds that are in accordance with activities or objectives specified. Separate accounts are maintained for each fund; however, in the general purpose financial statements, funds that have similar characteristics are combined into fund types. The fund types and account groups used by the District are as follows: 8 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE A - SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Fund Accounting (Continued) 1. Governmental Fund Types: a. General Fund - Used to account for the operations and maintenance of the District, capital overhead, and all other financial activity not accounted for in other funds. b. Debt Service - Used to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Capital Projects - Used to account for financial resources to be used for the acquisition or construction of major capital facilities which are not financed by proprietary funds. 2. Fiduciary Fund Type: a. Pension Trust Fund - The Pension Trust Fund accounts for assets held in a trustee capacity. 3. Account Groups: General Fixed Assets Account Group - Used to account for fixed assets, including land and buildings, infrastructure and maintenance equipment used in governmental funds. b. General Long-Term Debt - Used to account for all unmatured principal of bonds and long-term liabilities of the District. Total columns on the general-purpose statements are captioned "memorandum only" to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position or results of operations in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. Basis of Accounting and Measurement Focus Basis of accounting is used to describe when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements. The basis of accounting relates to the timing of measurements made, regardless of the measurement focus applied. All governmental funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Taxpayer-assessed income, late charges and intergovernmental revenues are recorded as revenue when earned where liability has been established and collectibility is assured, or losses can be reasonably estimated. Interest income is accrued when measurable after year-end. _ 9 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J NOTE A - SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Basis of Accounting and Measurement Focus (Continued) Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. An exception to this general rule is that principal and interest on general long-term debt are recognized when due. The accounting and reporting treatment applied to fixed assets and long-term liabilities associated with a fund is determined by its measurement focus. All governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources." Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are provided to present a summary of sources and uses of "available spendable resources" during a period. The Pension Trust Fund is accounted for on a "capital maintenance" measurement focus. Accordingly, all assets and liabilities are included on its balance sheet, and the reported fund equities (total reported assets less total reported liabilities) provide an indication of the economic net worth of the fund. The operating statement for the Pension Trust Fund reports increases (revenues) and decreases (expenses) in total economic net worth. Budgets and Budgetary Accounting The annual budget is adopted for the General Fund and Debt Service Fund and approved by the Board of Supervisors. The budget amounts presented in the accompanying financial statements are as originally adopted, unless subsequently amended, by the District's Board of Supervisors. Budgets are adopted on a basis consistent with generally accepted accounting principles. Budgetary control is established by the District through appropriated budgets for the General and Debt Service funds. These budgets are financial plans approved in the manner authorized by law. Appropriations lapse at year-end. Encumbrances The District does not utilize encumbrance accounting. General Fixed Assets Fixed assets used in governmental fund type operations are accounted for in the General Fixed Assets Account Group, rather than in governmental funds. Public domain ("infrastructure") general fixed assets including roads, bridges, curbs and gutters, streets and sidewalks, drainage systems and lighting systems are capitalized along with other general fixed assets. No depreciation has been provided on such assets. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated assets are valued at their estimated fair value on the date donated. _ 10 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J NOTE A - SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Investments Investments are stated at their fair value. Special Assessments The District's special assessment revenue (non ad-valorem) is levied through Collier County based on the approved budget submitted to the County by the District on or before September 15 of each tax year. The assessment is included in the County's property tax levy which begins each November 1 and is due on or before March 31. NOTE B - CASH AND INVESTMENTS Cash includes amounts in demand deposits as well as interest bearing savings accounts. Deposits Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits. The District had deposits only with qualifying institutions as of September 30, 2000, or with banks in which depository insurance was sufficient to cover the deposit balance. The District is authorized to invest in those financial instruments as established by Florida Statute 218.345. The authorized investments consist of: 1. Negotiable direct or indirect obligations which are secured by the United States Government; 2. The Local Government Surplus Funds Trust as created by Florida Statute 218.045; 3. Interest bearing time deposits or savings accounts in authorized financial institutions; 4. Obligations guaranteed by the Government National Mortgage Association or similarly structured and secured associations or corporations. Cash and investments at September 30, 2000 consist of: Cash Demand deposit and savings accounts $23,014 Insured funds $23,014 The District's investments are categorized as follows to provide an indication of the level of risk assumed by the entity at year-end. Category 1 includes investments that are insured or registered, or securities held by the District or its agents in the District's name. Category 2 includes uninsured and unregistered investments for which the securities are held by the 11 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J 1 NOTE B - CASH AND INVESTMENTS (CONTINUED) counterparty's trust department in the District's name. Category 3 includes uninsured and unregistered investments for which the securities are held by the counterparty's trust department but not in the District's name. Fair Value Category Federal National Mtg. Assn. State Board of Administration Money Market Treasury Funds $ 2,992,864 225,555 1,656,789 Total $ 4,875,208 The types of deposits and investments and their level of risk exposure as of September 30, 2000 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary. In addition, the District has the ability to hold investments to maturity that have fair values less than cost. The District's investments are recorded at fair value. NOTE C - CHANGES IN FIXED ASSETS General Fixed Assets The following is a summary of changes in the general fixed assets account group for the year ended September 30, 2000: 10/01/99 Additions Deletions 9~30~00 Land improvements $29,264,094 $ $ - $ 29,264,094 Machinery and equipment 246,553 30,869 - 277,422 $29,510,647 $ 30,869 $ $ 29,541,516 Machinery and equipment includes approximately $224,000 capitalized under capital leases. NOTE D - LONG-TERM DEBT The following is a summary of activity in the general long-term debt account group of the District for the year ended September 30, 2000: Long-term debt at October 1, 1999 Capital lease proceeds Principal retirement Long-term debt at September 30, 2000 $ 32,768,098 15,345 (884,318) $ 31,899,125 12 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J 1 NOTE D - LONG-TERM DEBT (CONTINUED) General long-term debt is comprised of the following: Special Assessment Revenue Bonds Special Assessment Revenue Refunding Bonds, Series 1999NB, interest at 7.25% and 8.8%, respectively, maturing through May 2013. Special Assessment Revenue Refunding Bonds, Series 1999C, interest at 6.875%, maturing through May 2011. $22,525,000 9,325,00O Capital Lease Obligations Capital lease obligation collateralized by vehicle, interest at 5.5%, maturing through April 2002, monthly payments of $720 including interest. Capital lease obligation collateralized by vehicle, interest at 5.5%, maturing through May 2002, monthly payments of $382 including interest. Capital lease obligation collateralized by vehicle, interest at 7.0%, maturing through April 2003, monthly payments of $471 including interest. Capital lease obligation collateralized by vehicle, interest at 6.35%, maturing through 2001, monthly payments of $486 including interest. Capital lease obligation collateralized by vehicle, interest at 6.5% maturing through 2001, monthly payments of $517 including interest. Capital lease obligation, collateralized by equipment, interest at 7.5%, maturing through 2000, monthly payments of $611 including interest. Total general long-term debt 13,075 7,281 13,323 10,492 3,042 1,912 $31,899,125 13 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 18J 1 NOTE D - LONG. TERM DEBT (CONTINUED) The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2000 are as follows: Year ending September 30 Principal Interest Total 2001 $ 600,000 $ 2,423,878 $ 3,023,878 2002 640,000 2,382,628 3,022,628 2003 1,315,000 2,338,628 3,653,628 2004 1,720,000 2,245,858 3,965,858 2005 2,100,000 2,225,657 4,325,657 Thereafter 25,475,000 7,753,163 33,228,163 Total $31,850,000 $19,369,812 $51,219,812 The annual requirements to amortize capital lease obligations, including interest, outstanding as of September 30, 2000 are as follows: Year ending September 30 Principal Interest Total 2001 $ 27,460 $ 3,848 $ 31,308 2002 18,078 744 18,822 2003 3,587 76 3,663 Total $ 49,125 $ 4,668 $ 53,793 Summary of Significant Bonds Resolution Terms and Covenants SPECIAL ASSESSMENT REVENUE BONDS, SERIES 1999 A, B AND C Depository Funds - The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows: The Reserve Accounts are funded from the proceeds of the Series 1999 Bonds in an amount equal to the Reserve Account Requirement, which is defined in the Bond Resolutions. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture. Required reserve deposits at September 30, 2000: Series 1999 $3,159,451 14 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J [ NOTE D - LONG-TERM DEBT (CONTINUED) At September 30, 2000, the reserVe account balances are sufficient to satisfy the bond resolution requirements. Revenue Fund - The District shall promptly deposit Assessment Revenues with the Trustee immediately upon receipt and subsequently applied to the appropriate funds and accounts. During March and May 1999, the District issued $32.7 million in special assessment revenue refunding bonds with interest rates ranging from 6.875% to 8.8%. The District issued the bonds to refund $35.5 million of the outstanding series 1991 and 1993 NB special assessment revenue bonds with interest rates ranging from 8.8% to 9%. The District used the net proceeds along with other resources to purchase investments. The investments were deposited in an irrevocable trust to provide for all future debt serVice on the refunded 1991 and 1993 series bonds. As a result, the 1991 and 1993 series bonds are considered defeased, and the District has removed the liability from its accounts. The refunding reduced total debt service payments over the next thirteen years by $8.5 million. The Series 1999 A, B, and C Bond Resolutions establish certain restrictive covenants. The District complied in all material respects with these covenants for the year ended September 30, 2000. NOTE E- ECONOMIC DEPENDENCY AND RELATED PARTIES A material portion of the District's activity is dependent upon the continued involvement of the developer, the loss of which could have a materially adverse effect on the District. At September 30, 2000, the developer held the majority of the assessable property located within District boundaries. Three of the District's Board of Supervisors are employed by the Lely Development Corporation or its affiliates. NOTE F - RISK MANAGEMENT The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. NOTE G - ACCOUNTING ESTIMATES The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates. 15 Lely Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J 1 NOTE H - EMPLOYEE BENEFIT PLAN The District established a single employer defined contribution pension plan (the "Plan") under the authority of Florida Statute 190-011(3). The Plan, which is available to all District employees upon completion of one year of service, provides that the District will contribute 6% of an employee's annual salary, and the employee has the ability to contribute an additional 4% Vesting occurs 20% per year after one year of service. Forfeitures are used to reduce the District's contribution. At September 30, 2000, there were 15 participants in the Plan. The total payroll for employees of the District for the year ended September 30, 2000 was $351,893. The District contributed cash of $16,536 for the fiscal year ended September 30, 2000. NOTE I- OPERATING LEASES The District leases equipment under operating leases expiring in various months in 2000. Rental expense under such leases was approximately $15,000 for the year ended September 30, 2000. 16 1 AUDITORS' REPORTS 17 16J ! REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Lely Community Development District September 30, 2000 18 Berger, Toombs, Elam & Frank Certified Public A~c~untants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461-612O FAX: 561/468-9278 16J 1 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Supervisors Lely Community Development District Naples, Florida We have audited the financial statements of Lely Community Development District as of and for the year ended September 30, 2000, and have issued our report thereon dated December 19, 2000. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether Lely Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations and contracts, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Govemment Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered Lely Community Development District's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. Member AICPA Fort Pierce / Stuart Member AICPA Division For CPA Firms Private Companies Practice Section Member FICPA 19 Berger, Toombs, Elam & Frank lSJ 1 To the Board of Supervisors Lely Community Development District A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively Iow level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended solely for the information and use of the Board of Supervisors, management, federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than those specified parties. Fort Pierce, Florida December 19, 2000 2O 16J AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 1'1.45 FLORIDA STATUTES Lely Community Development District September 30, 2000 21 Berger, Toombs, Elam & Frank Certified Public A(cour~lants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461-612O FAX: 561/468-9278 16J Report of Independent Certified Public Accountants To the Board of Supervisors Lely Community Development District Naples, Florida We have audited the general-purpose financial statements of the Lely Community Development District (the District) for the year ended September 30, 2000, and have issued our report thereon dated December 19, 2000. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Additionally, our audit was conducted in accordance with the provisions of Chapter 10.550, Rules of the Auditor General, which govern the conduct of local governmental entity audits performed in the State of Florida and require that certain items be addressed in this letter. In connection with our audit, we have made a study of the District's internal control and administrative control procedures that we considered relevant to the criteria established by the Office of the Auditor General as set forth in Rules of the Auditor General Chapter 10.550, "Local Governmental Entity Audits." We have issued our Report of Independent Certified Public Accountants on Internal Control and on Compliance with Laws, Regulations and Contracts dated December 19, 2000. Disclosures in that report, if any, should be considered in conjunction with this management letter. The Rules of the Auditor General (Section 10.554(1)(f)1.) require that we comment as to whether or not irregularities reported in the preceding annual financial audit report have been corrected. There were no irregularities disclosed in the preceding annual financial report. The Rules of the Auditor General (Section 10.554(1)(02.) require that we comment as to whether or not recommendations made in the preceding annual financial audit report have been followed. All recommendations and other comments from the preceding annual financial audit have been properly addressed. As required by the Rules of the Auditor General (Section 10.554(1)(03.), the scope of our audit included a review of the provisions of Section 218.503(1), Florida Statutes, "Determination of Financial Emergency". In connection with our audit, nothing came to our attention that caused us to believe that Lely Community Development District is in a state of financial emergency as a consequence of the conditions described in Section 218.503(1), Florida Statutes. For1 Pierce / Stuart Member AICPA Division For CPA Firms Private Companies Practice Section Member FICPA Member AICPA 22 Berger, Toombs, Elam & Frank 16J 1 To the Board of Supervisors Lely Community Development District As required by the Rules of the Auditor General (Section 10.554(1)(f)4.), we determined that the annual financial report for the District for the fiscal year ended September 30, 2000, was filed with the Department of Banking and Finance pursuant to Section 218.32, Florida Statutes, and is in agreement with the annual financial audit report for the fiscal year ended September 30, 2000. The Rules of the Auditor General (Sections 10.554(1)(f)6., 7., 8., 9.) require disclosure in the management letter of the following matters if not already addressed in the auditors' report on the internal control and compliance: recommendations to improve financial management, accounting procedures, and internal controls; violations of laws, rules, and regulations which may or may not materially affect the financial statements; illegal or improper expenditures which may or may not materially affect the financial statements; improper or inadequate accounting procedures; failures to properly record financial transactions; and other inaccuracies, irregularities, shortages, and defalcations discovered by the auditor. Our audit disclosed the following matters required to be disclosed by Rules of Auditor General (Sections 10.5540(f)6., 7., 8., 9.): Internal control matters and violations of laws, rules and regulations discovered within the scope of the financial and compliance audit which may or may not materially affect the financial statements are addressed in our report on internal control and compliance with laws and regulations, dated December 19, 2000. There were no illegal or improper expenditures discovered within the scope of the financial audit. The District was created January 10, 1991, pursuant to Rule 42K-1 approved and adopted by the Florida Land and Water Adjudicatory Commission which conforms with the process contained in Chapter 190 of the Florida Statutes. The District was established to provide for the ownership, operation and maintenance of certain community-wide infrastructure. This report is intended solely for the use of management and the Auditor General of the State of Florida, and should not be used for any other purpose. Fort Pierce, Florida December 19, 2000 23 MEMORANDUM 16J ~Oard of County Com~'~iss~oner~ Date Misc. Correspondence Agenda Agenda Item # TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager l/II') Clerk of the Circuit Court/Finance Department May 9, 2001 Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. East Naples Fire Control And Rescue District Pursuant to Florida Statutes Chapters 189 and 190, East Naples Fire Control and Rescue District, has submitted the following: (a) Audited Financial Statements- September 30, 2000 (b) Management Letter Thank you :\special\special Misc. Corres: Date: ~-['~ -0 t Copies To: PERRINO & ASSOCIATES Certified Public Accountants East Naples Fire Control and Rescue District Audited Financial Statements September 30, 2000 16J East Naples Fire Control and Rescue District Audited Financial Statements September 30, 2000 16J 1 East Naples Fire Control and Rescue District TABLE OF CONTENTS Independent Auditors' Report Combined Balance Sheet - All Fund Types and Account Groups Combined Statement of Revenues, Expenditures and changes in Fund Balances - All Governmental Fund Types Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - All Governmental Fund Types Statement of Changes in Plan Net Assets Statement of Revenues, Expenses and Changes in Retained Earnings - Proprietary Fund Type Statement of Cash Flows - Proprietary Fund Type Notes to General Purpose Financial Statements Schedule of Personal Services and Operating Expenditures General Fund - Budget and Actual Defined Benefit Pension Trust Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards Schedule of Findings and Plan of Corrective Action Management Letter PAGE 1 2 3 4-5 6 7 8 9-19 2O 21 22-23 24 25 Suite 163 4100 Corporate Square Naples, Florida 34104 Telephone (941) 434-8299 Fax (941) 434-7240 PERRINO & ASSOCIATES Certified Public Accountants and Consultants A Professional Corporation 16J Suite 300 214 South Sixth Street Springfield, Illinois 62701 Telephone (217) 523-4123 Fax (217) 523-5929 E-maih mario@ccusa.net Board of Commissioners East Naples Fire Control and Rescue District Naples, Florida Independent Auditors' Report We have audited the accompanying general purpose financial statements of East Naples Fire Control and Rescue District, as of and for the year ended September 30, 2000, as listed in the table of contents. These general purpose financial statements are the responsibility of East Naples Fire Control and Rescue District's management. Our responsibility is to express an opinion on these general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general purpose financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of East Naples Fire Control and Rescue District as of September 30, 2000, and the results of its operations for the year then ended, in conformity with generally accepted accounting principles. Perrino & Associates Certified Public Accountants January 26, 2001 MEMBER AMERICAN INSTITUTE OF CPA's · DIVISION FOR CPA FIRMS · ILLINOIS CPA SOCIETY ° FLORIDA INSTITUTE OF CPA's -1- 16J FINANCIAL STATEMENTS East Naples Fire Control and Rescue District Combined Balance Sheet All Fund Types and Account Groups September 30, 2000 16J li ASSETS AND OTHER DEBITS Cash and Cash Equivalents Investments Receivables Prepaid Insurance Due From Other Funds Land Buildings and Improvements Vehicles and Trucks Office Furniture and Fixtures and Equipment Amount to be Provided for Retirement of Debt Total Assets and Other Debits LIABILITIES, FUND EQUITY & OTHER CREDITS Liabilities: Accounts Payable Accrued Liabilities (Note 4) Due to Other Funds Due to Individuals Obligations Under Lease Total Liabilities Fund Equity and Other Credits; Investment in General Fixed Assets (Note 3) Retained Earninc~s Reserved Reserved for Employee Retirement Benefits Unreserved Total Fund Equity & Other Credits Total Liabilities, Fund Equity & Other Credits Governmental Fund Types Special General Revenue Fun_____~d Fund_ $ 282,143 $ 1,382,635 52,567 30,165 8,144 -0- 32,823 7,764 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 32,025 $ 16,119 208,217 -0- 1,245 -0- -0- -0- -0-. -0- 2411487. $ 16,119 $ -o- $ -o- -0- -0- -0- 1,404,445 -0- -0- 134,19Q -0- ~ 134,190 $ 1,404.445 See accompanying notes and independent auditors' report. l_6J Proprietary Fund Type Internal Service Fund $ 49,255 -0- 15,895 1,160 -0- -0- -0- -0- -0- -0- $ 66,310 Fiduciary Fund Type Firefighters' Pension Trust Fund $ 7,412 238,150 726 -0- -0- -0- -0- -0- -0- -0- $ 246,288 Account Groups General General Total Fixed Long-Term (Memorandum Assets Debt Only) $ -o- $ -o- -0- -0- 745,868 -0- 1,323,610 -0- 1,853,065 -0- 963,552 -0- -0- 897,281 $ 4,886,095 $ 897,281 $1,721,445 238,150 99,353 9,304 40,587 745,868 1,323,610 1,853,065 963,552 897,281 $ 7,892,215 $ $ 2,484 4,769 39,342 5,725 -0- 52,320 $ -o- $ -o- -0- -0- -0- 368,970 -0- 528,311 $ -0- $ 897,281 $ 50,628 212,986 40,587 374,695 528,311 $1,207,207 13,990 -0- -0- -0- $ 13,990 $ 66,310 246,288 -0- 246,288 246,288 $ 4,886,095 $ -0- -0- -0- -0- -0- -0- -0- -0- -0- $ 4,886,095 $ -0- $ 4,886,095 $ 897,281 4,886,095 13,990 1,404,445 246,288 134,190 6,685,008 7,892,215 2 East Naples Fire Control and Rescue District Combined Statement of Revenues, Expenditures, and Changes in Fund Balances All Governmental Fund Types September 30, 2000 16J REVENUES Ad Valorem Taxes Impact Fees Interest Other Total Revenues Governmental Fund Types General Fund Special Revenue Fund $ 4,790,453 $ -0- -0- 451,415 75,119 67,741 160,481 8,925 $ 5,026,053 $ 528,081 Total (Memorandum Only) $ 4,79O,453 451,415 142,860 169,406 $ 5,554,134 EXPENDITURES Current Public Safety: Personal Services Operating Expenditures Capital Outlay Debt Service: Principal Retirement Interest and Fiscal Charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Proceeds from Debt Excess (Deficiency) of Revenues and Other Financing Sources (Uses) Over (Under) Expenditures Fund Balances, September 30, 1999 Fund Balances, September 30, 2000 $ 4,336,451 $ -0- 648,927 28,693 95,809 476,241 $ 4,336,451 677,620 572,050 167,707 112,741 280,448 6,985 11,312 18,297 $ 5,255,879 $ 628,987 $ 5,884,866 $ (229,826) $ (100,906) $ (330,732) 155,250 303,798 459,048 $ (74,576) $ 202,892 $ 128,316 208,766 1,201,553 1,410,319 $ 134,190 $ 1,404,445 $ 1,538,635 See accompanying notes and independent auditors' report. East Naples Fire Control and Rescue District Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual General Fund September 30, 2000 1.6J 1 REVENUES Ad valorem taxes Impact fees Interest Other Total Revenues Budget Actual $ 4,607,536 $ 4,790,453 -0- -0- 72,000 75,119 168,400 160,481 $ 4,847,936 $ 5,026,053 Variance Favorable (Unfavorable) 182,917 -0- 3,119 (7,919) 178,117 EXPENDITURES Current Public Safety: Personal Services Operating Expenditures Capital Outlay Debt Service Principal Retirement Interest and Fiscal Charges Total Expenditures Excess of Revenues Over Expenditures Other Financing Sources: Proceeds from Debt Excess of Revenues and Other Financing Sources Over Expenditures Fund Balances, September 30, 1999 Fund Balances, September 30, 2000 $ 4,249,370 $ 4,336,451 619,964 648,927 149,450 95,809 (87,081) (28,963) 53,641 123,938 167,707 (43,769) 6,214 6,985 (771) $ 5,148,936 $ 5,255,879 $ (106,943) $ (301,000) $ (229,826) 101,000 155,250 $ (200,000) $ (74,576) 208,766 208,766 $ 8,766 $ 134,190 $ 71,174 54,250 $ 125,424 -0- $ 125,424 See accompanying notes and independent auditors' report. 4 East Naples Fire Control and Rescue District Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Special Revenue Funds September 30, 2000 16J REVENUES Ad valorem taxes Impact fees Interest Other Total Revenues Budget Actual $ -0- $ -0- 420,000 451,415 47,000 67,741 18,000 8,925 $ 485,000 $ 528,081 Variance Favorable (Unfavorable) 31,415 20,741 (9,075) $ 43,081 EXPENDITURES Current Public Safety Personal Services Operating Expenditures Capital Outlay Debt Service Principal Retirement Interest and Fiscal Charges Total Expenditures Excess of Revenues Over Expenditures Other Financing Sources: Proceeds from Debt Excess of Revenues and Other Financing Sources Over Expenditures Fund Balances, September 30, 1999 Fund Balances, September 30, 2000 -o- $ -o- 30,000 28,693 547,906 476,241 146,200 112,741 12,709 11,312 $ 736,815 $ 628,987 $ (251,815) $ (100,906) -0- 303,798 $ (251,815) $ 202,892 1,201,553 1,201,553 $ 949,738 $1,404,445 -0- 1,307 71,665 33,459 1,397 $ 107,828 $ 150,909 303,798 $ 454,707 -0- $ 454,707 See accompanying notes and independent auditors' report. 5 East Naples Fire Control and Rescue District Statement of Changes in Plan Net Assets Pension Trust Fund For the Year Ended September 30, 2000 16J ADDITIONS: Contributions: Employer Plan Members State of Florida Total Contributions Firefighters' Pension Trust Fund $ 30,122 3,105 51,568 $ 84,795 Investment Income: Interest Income Dividends Loss on Sale of Investments Unrealized Gain on Investments Total Investment Income Total Additions $ 4,181 1,689 (4,127) 835 $ 2,578 $ 87,373 DEDUCTIONS: Administrative Expenses Investment Expenses Professional Fees Total Deductions Net Increase Net Assets Held In Trust For Pension Benefits Beginning of the Year End of the Year $ 6,283 1,606 7,914 $ 15,803 $ 71,57O 174,718 $ 246,288 See accompanying notes and independent auditors' report. 6 East Naples Fire Control and Rescue District Statement of Revenues, Expenses and Changes In Retained Earnings - Proprietary Fund Type For the Year Ended September 30, 2000 Operating Revenues: Charges and Fees Interest Income Total Operating Revenues Operating Expenses: Personnel Services Professional Services & Supplies Total Operating Expenses Net Income Retained Earnings - Unreserved, Beginning of Year Retained Earnings - Unreserved, End of Year Internal Service Fund $ 185,743 2,099 $ 187,842 $ 121,851 78,908 $ 2OO,759 (12,917) 26,907 $ 13,990 See accompanying notes and independent auditors' report. 7 East Naples Fire Control and Rescue District Statement of Cash Flows - Proprietary Fund Type For the Year Ended September 30, 2000 lOJ Cash Flows From Operating Activities: Cash Received From Customers Cash Payments For Employees - Services Cash Payments For Materials - Services Cash Received - Interest Income Interfund Cash Transfers Net Cash Used by Operating Activities Cash Flows From Investing Activities Cash Flows From Financing Activities Net (Decrease)in Cash and Cash Equivalents Cash and Cash Equivalents, Beginning of Year Cash and Cash Equivalents, End of Year Reconciliation of Net Income to Net Cash Provided by Operating Activities: Net (Loss) Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: (Increase) in Receivables Increase in Payables Net Cash Used by Operating Activities Internal Service Fund $ 180,252 (117,419) (79,635) 2,099 13,402 $ (1,301) $ (1,301) 50,556 $ 49,255 $ (12,917) (5,599) 17,215 $ (1,301) See accompanying notes and independent auditors' report. 8 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Reporting Entity East Naples Fire Control and Rescue District (the District) is a local governmental unit created by the Florida Legislature to provide fire and rescue services to a certain prescribing area in Collier County, Florida, and is an independent special district authorized and existing under the State of Florida enabling statute chapter 61-2034. The District is operated by a three-person Board of Commissioners. The General Fund, Special Revenue Funds, and Account Groups include all the operations and activities relevant to the District. In evaluating the District as a reporting entity, potential component units (traditionally separate reporting entities), which may or may not fall within the District's financial statements, have been addressed. The basic criterion for including a component unit within the District's reporting entity is the exercise of oversight responsibility by the District's Board of Commissioners. Factors other than oversight which may significantly influence the entity relationship are the scope of public service and special financing relationship. There were no entities that required inclusion as a component unit within the District's financial statements as defined in Governmental Accounting Standards Board Statement 14. Additionally, there were no entities for which there were positive responses to specific criteria used for establishing oversight responsibility that were excluded from the District's financial statements. The specific criteria used by the District for establishing oversight responsibility are as follows -- Manifestations of Oversight Responsibility; Selection of Governing Authority; Designation of Management; Ability to Significantly Influence Operations, Accountability for Fiscal Matters; Budgetary Authority; Surplus/Deficit; Responsibility for Debt; Fiscal Management; and Revenue Characteristics. Fund Accounting The accounts of the District are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund balances, revenues, and expenditures. Government resources are allocated to and accounted for in individual funds based upon the purpose for which they are to be spent and the means by which spending activities are controlled. The various funds are grouped in the accompanying general purpose financial statements, into three fund types and two account groups as follows: See accompanying notes and independent auditors' report. 9 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Governmental Fund Types General Fund The General Fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Fund The Special Revenue Fund is used to account for impact fees required to be used for future capital outlays in response to the growth of the community within the District. In addition, this fund is used to account for hydrant fees and is required to be used to fund hydrant repairs and/or maintenance. Proprietary Fund Type Internal Service Fund The Internal Service Fund is used to account for the revenues and expenses associated with the repair and maintenance of governmental service vehicles such as fire trucks, ambulances and general vehicles. The District provides repairs and maintenance service to the other Fire Districts in the area but does not offer maintenance and/or repair services to the general public. Service charges are based upon cost reimbursement. Fiduciary Fund Type Firefighters' Pension Trust Fund This fund is used to account for the retirement contributions made on behalf of the firefighters of the District employed after December 31, 1995. Account Groups General Fixed Assets Account Group The General Fixed Assets Account Group accounts for fixed assets used in the District's operations. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated fixed assets are valued at their estimated fair value on the date donated. The District does not have any infrastructures. No depreciation has been provided on general fixed assets. General Long-Term Debt Account Group The General Long-Term Debt Account Group accounts for long-term liabilities expected to be financed by the District. This includes long-term leases, notes payable and compensated absences. See accompanying notes and independent auditors' report. 10 East Naples Fire Control and Rescue District Notes to Financial Statements September $0, 2000 NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Basis of Accounting The General and Special Revenue Funds use the modified accrual basis of accounting. Revenues are recognized when they become measurable and available as net current assets. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Revenues are recorded as received except for revenue susceptible to accrual and revenues of a material amount that have not been received at the normal time of receipt. Revenues that are susceptible to accrual are ad valorem taxes, District I funds, impact fees and interest Expenditures are recorded when the liability is incurred, if measurable, except that: a. Disbursements for supplies inventory are considered expenditures at the time of purchase; b. Interest on long-term debt is not accrued, but recorded as an expenditure when paid. The Proprietary Fund Type (Internal Service Fund)is accounted foron an economic resources measurement focus using the accrual basis of accounting. Revenues are recognized when earned and expenses are recognized when the related liabilities are incurred. The District applies all GASB pronouncements as well as the Financial Accounting Standards Board pronouncements issued on or before November 30, 1989 unless those pronouncements conflict with or contradict GASB pronouncements. Fiduciary Funds accounts for assets held by the District in a trustee or agency capacity. The Pension Trust Fund uses the economic resource measurement focus in essentially the same manner as the proprietary fund. The Pension Trust Fund accounts for investments at market. Encumbrances Encumbrance accounting, underwhich purchase orders and other commitments for expenditures of monies are recorded, is not employed by the District and thus no amount has been included in these financial statements for encumbrances. Budgetary Control Each fund's appropriated budget is prepared on a detailed line item basis. Revenues are budgeted by source. Expenditures are budgeted by department and classified as follows: personal services, operating expenditures, capital outlay, debt service and transfers. The District's budgetary legal level of control is at the fund level. All budget revisions at this level are subject to final review by the Board of Commissioners. Within these control levels, management may transfer appropriations without Commissioner's approval. See accompanying notes and independent auditors' report. East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Combined Statement of Revenue, Expenditures and Changes in Fund Balances - Budget and Actual - All Governmental Fund Types The annual budget serves as the legal authorization for expenditures. Expenditures for the General Fund and Special Revenue Fund cannot legally exceed the total amount budgeted. All appropriations lapse at year-end. The District prepares budgets to account for activities of the General Fund and Special Revenue Fund. The budget column is prepared from the District's adopted annual budgets as amended during the year, which reflects budgeted revenues and expenditures in total for all governmental fund types on a basis of accounting consistent with generally accepted accounting principles. Property Tax Calendar - The property tax calendar is composed of the following dates: 1. Lien date 3rd week in May 2. Levy date July 1 3. Due date March 31 4. Collection dates November through March Investments Investments if any, are stated at cost, which approximates market value. Statutes allows the District to invest surplus funds in: a. b. Co Florida The State operated Local Government Surplus Funds Trust Fund; Securities guaranteed by the U.S. Government or agencies of the U.S. Government; or Interest bearing time deposits or savings accounts in banks and savings and loans organized under State laws or doing business in and situated in the State, provided collateral requirements are met. Compensated Absences Sick time does accumulate for employees of the District. Accrued sick time in excess of 10 days or 5 shifts can be paid to the employees in cash on October 1 of each fiscal year if they desire. Payment of 100% for accumulated earned sick leave is required to be made to the employee upon termination of employment or to the estate of the deceased, in the event of an employee's death. The elected amount of sick time to be paid on October 1, 2000 totaling $68,029 has been included in accrued liabilities of the general fund. The remaining amount of accumulated sick leave has been reflected in the general long-term debt account group. Accrued vacation accumulates for all employees to a maximum of two years worth of vacation time. Each employee earns vacation time at a different rate based on years of service. Accrued vacation is reflected in the general long-term debt account group since the liability is not expected to be expended within the next year. See accompanying notes and independent auditors' report. 12 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Total Column on the Combined Balance sheet and the Combined Statement of NOTE Revenues, Expenditures and Changes in Fund Balances The total column on each Combined General Purpose Financial Statement is captioned "MEMORANDUM ONLY" to indicate that it is presented only to facilitate financial analysis. Data in this column does not present financial position and the results of operations in conformity with generally accepted accounting principles, and such data is not comparable to a consolidation. Taxes and Fees Receivable No allowance for losses on uncollectible accounts has been recorded since the District considers all amounts to be fully collectible. Statement of Cash Flows For purposes of the statements of cash flows, the District considers all highly liquid investments (including restricted assets) with a maturity of three months or less when purchased to be cash equivalents. Due to and From Other Funds Interfund receivables and payables arise from interfund transactions and are recorded by funds affected in the period in which transactions are executed. 2 - CASH AND CASH EQUIVALENTS The cash and cash equivalents at September 30, 2000 consisted of the following: Cash on Hand Checking and Money Market Accounts Certificates of Deposit $ 7O0 735,778 984,967 $1,721,445 All deposits are entirely insured by Federal Depository Insurance and a multiple financial institution collection pool required by Sections 280.07 and 280.08 Florida Statutes. See accompanying independent auditors' report. 13 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J 1 NOTE ;3 - CHANGES IN GENERAL FIXED ASSETS ACCOUNT GROUP A summary of changes in general fixed assets account group is as follows: Balances Balances September 30, September 30, 1999 Additions Disposition 2000 Land Buildings & Improvements Equipment & Furniture Vehicles & Trucks $ 745,868 $ -0- $ -0- $ 745,868 1,304,411 19,199 -0- 1,323,610 759,606 221,216 17,270 963,552 1,536,584 331,635 15,154 1,853,065 $ 4,346,469 $ 572,050 $ 32,424 $ 4,886,095 Included in vehicles and trucks are capital leases recorded at a value of $898,073 as of September 30, 2000 (See Note 6). Other adjustments reflected above were necessary to reconcile to the District's physical fixed asset listing at September 30, 2000. NOTE 4 - ACCRUED LIABILITIES Accrued liabilities at September 30, 2000 consisted of the following: Accrued Retirement Payable Accrued Sick Time Payable Accrued Wages Accrued Payroll Taxes Payable $ 35,413 68,029 96,925 12,619 $ 212,986 NOTE 5 - RISK MANAGEMENT The District adopted a self-insurance program for health insurance claims beginning October 1, 1997. The District incurred $421,829 in health insurance costs under the District's self insurance program during the fiscal year ending September 30, 2000. No accrual has been made as of September 30, 2000 for estimates of amounts to be paid for actual and incurred but not reported claims. The district has purchased stop loss coverage for the health and as of September 30, 2000 the maximum cost to the District is $541,744. It is the policy of the District to purchase commercial insurance for all other risks of losses to which it is exposed. The District's risk management activities are reported in the general fund. No accrual has been provided for claims and incidents not reported to the insurer. Claims made have not exceeded the insurance coverage for the current year. The Districts workers compensation carrier has filed for bankruptcy protection and the district has become responsible for four workers compensation claims with an estimated maximum cost to the District of $787,721. One of these claims with an estimated cost of $164,895 was settled for $60,000 subsequent to the 9/30/2000 fiscal year. The District is pursuing recovery of claims they are required to pay. See accompanying independent auditors' report. 14 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J NOTE 6 - GENERAL LONG-TERM DEBT ACCOUNT GROUP A summary of changes in general long-term debt is as follows: Balances September 1999 Additions Reductions Compensated absences Balances September 2000 Promissory note payable to a bank, interest payable monthly at 70% of the prime lending rate, due on November 10, 1998. This note is unsecured. This note was paid-off in December 1998. $ 326,709 $ 42,261 $ -0- $ 368,970 Capitalized lease @ 5.75%, principal and interest due annually, secured by rescue pumper truck, maturing October 1999. This note was paid off in October 1999. -0- 303,798 -0- 303,798 Capitalized lease @ 5.34%, principal and interest due annually, secured by Emergency One Fire truck, maturing November, 2000. 29,710 -0- (29,710) -0- Capitalized lease @ 8.48%, principal and interest due annually, secured by refurbished fire truck, maturing October 15, 2001. 142,925 -0- (69,603) 73,322 Capitalized lease @ 5.4% principal and interest due quarterly, secured by three vehicles, maturing March 2002 79,247 -0- -0- 79,247 Capitalized leases @ 4.97%, principal and interest due in six annual payments, secured by brush truck maturing October 2005. 47,830 -0- (23,779) 24,051 Bank line of Credit Maximum amount $300,000 secured by $300,000 in certificates of deposit 50,000 -0- (7,357) 42,643 -0- 155,250 (150,000) 5,250 676,421 $ 501,309 $ (280,449) $ 897,281 See accompanying independent auditors' report. 15 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J 1 NOTE 6 - GENERAL LONG-TERM DEBT ACCOUNT GROUP (Continued) Following is a schedule of the present value of net future minimum payment on the District's capital leases as of September 30, 2000: Year Ended September 30 2001 2002 2003 2004 2005 Thereafter Total Minimum Lease Payments Less: Amount Representing Interest Present Value of Net Minimum Lease Payments $ 219,194 112,656 69,637 69,637 69,639 59,797 $ 600,560 72,249 $ 528,311 NOTE NOTE 7 - RETIREMENT PLANS 7A - COST SHARING MULTIPLE EMPLOYER PLAN Florida Retirement Systems All full-time District employees hired prior to January 1, 1996 are participants in the Florida Retirement System (System), a defined benefit, noncontributory, multiple-employer retirement system, which is controlled by the State Legislature and administered by the State of Florida, Department of Administration, Division of Retirement. The plan covers over 790,000 past and current employees of various governmental units within the State of Florida. The system provides for vesting of benefits after 10 years of creditable service. Normal retirement benefits are available to employees who retire at or after age 62 with 10 or more years of service. Early retirement is available after 10 years of service with a 5% reduction of benefits for each year prior to the normal retirement age. Retirement benefits are based upon age, average compensation and years-of-service credit, where average compensation is computed as the average of an individual's five highest years of earnings. Participating employer contributions are based upon state-wide rates established by the State of Florida. These rates are applied to employee salaries as follows: regular employees - 16.45% and special risk employees - 25.32%. On July 1, 1999 rates changed to 10.15% (regular) and 21.16% (special risk). The funding policy provides for monthly employer contributions at actuarially determined rates that are determined using the entry age actuarial funding method. The District's contribution to the plan for the year ended September 30, 2000 was $557,588 and was paid by the due date for the contribution. This represents 27% of the District's covered payroll of $2,292,150. In addition, the District's contribution to the plan for fiscal 1999 and 1998 was $638,932 and $598,988 paid by the required due date for the contribution. See accompanying independent auditors' report. 16 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J 1 NOTE 7 - RETIREMENT PLANS (Continued) NOTE 7 A- COST SHARING MULTIPLE EMPLOYER PLAN (Continued) The pension benefit obligation for the system as a whole, determined through an actuarial valuation was $68.6 billion at July 1,1999, the date of the most recent actuarial report. The report also indicates that the System had total net assets of approximately $77.86 billion at that date resulting in an over funded pension obligation of $9.2 billion. The total unfunded actuarial pension liability was fully funded at July 1, 1998. As portion of the surplus is being used as a contribution rate stabilization of plan benefits, adjusted for the effects of projected salary increases and step-rate benefits estimated to be payable in the future as a result of employee service to date. A variety of significant actuarial assumptions are used to determine the standardized measure of the pension benefit obligation and these assumptions are summarized below: a. A rate of return on the investment of present and future assets of 8% per year compounded annually; b. Projected salary increases of 6.25% per year compounded annually, attributable to inflation at 3.5%; c. Additional projected salary increases of 5% per year attributable to seniority/merit; and The measure is intended to help users assess the System's funding status on a going concern basis, assess progress made in accumulating sufficient assets to pay benefits when due, and make comparisons among retirement systems and among employers. The System does not make separate measure of assets and pension benefit obligations of individual employers. Significant assumptions used to compute pension contribution requirements are the same as those used to determine the standardized measure of the pension obligation. Ten-year historical trend information showing the System's progress in accumulating sufficient assets to pay benefits when due and other pertinent factors are presented in the System's June 30, 2000 Comprehensive Annual Financial Report. NOTE 7B - SINGLE EMPLOYER PLAN PLAN DESCRIPTIONS, CONTRIBUTION INFORMATION, AND FUNDING POLICIES All full-time District firefighter employees hired on January 1, 1996 or after, are covered by a single-employer defined benefit plan established by the District by authority of Chapter 175 of the Florida Statutes. The financial statements of the Firefighters' Pension Trust Fund is prepared using the accrual basis of accounting. Plan member contributions are recognized in the period in which the contributions are due. The State's contributions are recognized when due and a formal commitment to provide the contribution has been made. Benefits and refunds are recognized when due and payable in accordance with the terms of the plan. Assets are held separately and may be used only for the payment of benefits to the members of the plan. See accompanying independent auditors' report. 17 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J 1 NOTE 7B - SINGLE EMPLOYER PLAN (Continued) PLAN DESCRIPTIONS, CONTRIBUTION INFORMATION, AND FUNDING POLICIES (Continued) As of September 30, 2000, there were thirteen employees in the plan. The district makes contributions to the plan following the same procedures and rates as those in the Florida Retirement System Plan. The District's contribution to the plan for the year ending September 30, 2000 was $30,122 which represents approximately 10% of the District's payroll covered under this plan of $297,186. No receivable was recorded in the Firefighters' Pension Fund Trust as the amount is immaterial. Unless otherwise indicated, all actuarial information in this note is provided as of the preliminary actuarial valuation dated November 10, 1995. This plan is a defined benefit plan. The following is a summary of funding policies, contribution methods, and benefit provisions: Year Established and Governing Authority Governing Authority Determination of Contribution Requirements: Employer (District) Plan Members Funding of Administrative Costs Period Required to Vest Post Retirement Benefit Increase Eligibility for Distribution Firefighters' Pension Trust Fund District Resolution #96-03 July 29, 1996 Board of Trustees of Plan Actuarially Determined 23.7% to 33.6% of covered payroll, based upon age employees. Contributions are required after the State Revenues under Chapter 175 (premium tax refunds) are received. 2% of Covered payroll - note that the District adopted Resolution #96-03 to fund this required contribution for the employees. Employer 10 years cost of living increase of 3% each year Earlier of 55 with 10 years of credited service or 25 years' credited service regardless of age Provisions for: Disability Benefits Yes Death Benefits Yes Memberships of the Plan Consisted of the Following at September 30, 2000: Retirees and Beneficiaries receiving Benefits 0 Terminated Plan Members Entitled to but not yet receiving benefits 0 Non-vested Active Members 13 Total 13 Number of Participating Employers 1 Number of Participating State Agencies 1 See accompanying independent auditors' report. 18 East Naples Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J NOTE 7B - SINGLE EMPLOYER PLAN (Continued) PLAN DESCRIPTIONS, CONTRIBUTION INFORMATION, AND FUNDING POLICIES (Continued) Actuarial assumptions and other information used to determine the annual required contributions (ARC) are located in the Supplementary Information section of this audit report. ANNUAL PENSION COST, NET PENSION OBLIGATION AND RESERVES Current year annual pension costs for the firefighters' Pension Trust Fund are shown in the trend information provided in this Note. Annual required contributions were made for the plan. There were no net pension obligations for the plan at September 30, 2000. There are no assets legally reserved for purposes other than the payment of plan member benefits for the plan. The plan held no individual investments at year end. There are no long-term contracts for contributions. TREND INFORMATION Firefi.qhters' Pension Trust Fund Fiscal Annual Pension Percentage Net Pension Year Cost Contributed Obligation (NPO) 1997 $ 623 100% -0- 1998 77,889 100% -0- 1999 98,250 100% -0- 2000 45,202 100% -0- NOTE 7C - DEFINED CONTRIBUTION PLAN The District maintains a single-employer defined contribution pension plan for the benefit of its nonfirefighter employees hired after January 1, 1996. The plan is for full-time employees and have certain eligibility provisions with required retirement funding percentages based on the salaries of those participating. Pension expense for the year ended September 30, 2000 was $812. The District's total payroll under this plan was $41,268 for the year ended September 30, 2000. Pension expense for the year ended September 30, 2000 represents the net amount due from the District after considering forfeitures resulting from employee resignations. NOTE 8 - DEFERRED COMPENSATION PLAN For fiscal 1999, the Council adopted the Statement of Government Accounting Standards Board No. 32 "Reporting for Section 457 Deferred Compensation Plans", which require the removal of the related asset and liability of the deferred compensation plan since such funds are held in trust and are held in trust and are not the property of the Council. See accompanying independent auditors' report. 19 East Naples Fire Control and Rescue District Schedule of Personal Services and Operating Expenditures General Fund - Budget and Actual For the Year Ended September 30, 2000 16J 1 Personal Services: Salaries Retirement Payroll Taxes Insurance Budget Actual Variance Favorable (Unfavorable) $ 2,886,818 $ 2,873,130 $ 13,688 542,328 543,167 (839) 225,472 210,583 14,889 594,752 709,571 (114,819) $ 4,249,370 $ 4,336,451 $ (87,081) Operating Expenditures: Legal and Professional Expenditures Dues and Subscriptions Communication Expenditures Contract Services Current Charges Utilities Operating Supplies Insurance, General Rent and Leasing Repairs and Maintenance Office Supplies Other Expenditures Uniforms 47,215 26,990 31,700 162,408 10,550 33,500 36,995 47,000 5,560 121,500 8,100 49,438 39,008 619,964 65,012 27.200 32.943 162.418 12 004 33 75O 37 233 45 877 6,000 128,310 6,552 53,092 38,536 648,927 $ (17,797) (210) (1,243) (10) (1,454) (250) (238) 1,123 (440) (6,810) 1,548 (3,654) 472 (28,963) See accompanying independent auditors' report. 20 16J SUPPLEMENTARY INFORMATION East Naples Fire Control and Rescue District Defined Benefit Pension Trust Required Supplementary Information September 30, 2000 16J Schedule of Funding Progress Liability UAAL as a Percentage Actuarial Value of (AAL) AAL Funded Covered of Covered Study Assets Entry (UAAL) Ratio Payroll Payroll Date (a) (b) (b-a) (a/b) ~ ('b-a)('c) 10/01/99 $174,718 $ 39,483 $ (135,235) 442.5% $ 207,806 65.1% Note: Fiscal 1996 was the first full year for this Plan. All information is based upon a preliminary actuarial study performed in 1996 and an actuarial study performed on October 1, 1999 for fiscal year 2000. The Plan is in compliance with Florida law requiring a valuation at least once every three years. Schedules of Employer Contributions Annual Required Actual Percentage Fiscal Year Contribution Contribution Contribution 1997 $ 623 $ 623 100% 1998 77,889 77,889 100% 1999 98,250 98,250 100% 2000 45,202 81,690 100% Notes to Required Supplementary Information Valuation Date Actuarial Cost Method Amortization Method Remaining Amortization Period Actuarial Asset Valuation Method Actuarial Assumptions: Investment Rate Projected Salary Post Retirement Inflation 10/01/1999 Entry Age Level Dollar, Closed 30 Years Market 8% 6% 3% 4% See accompanying independent auditors' report. 21 16J 1 OTHER REPORTS Suite 163 4100 Corporate Square Naples, Florida 34104 Telephone (941) 434-8299 Fax (941) 434-7240 Board of Commissioners East Naples Fire Control and Rescue District Naples, Florida PERRINO & ASSOClATFS Certified Public Accountants and Consultants A Professional Corporation Suite 300 214 South Sixth Street Springfield, Illinois 62701 Telephone (217) 523-4123 Fax (217) 523-5929 E-mail: mario@ccusa.net INDEPENDENT AUDITORS' REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS We have audited the financial statements of East Naples Fire Control and Rescue District (the "District") as of and for the year ended September 30, 2000, and have issued our report thereon dated January 26, 2001. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether the district's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The result of our tests disclosed the following instance of noncompliance that is required to be reported under Government Auditing Standards. The East Naples Fire Control and Rescue District over expended their September 30, 2000 appropriated budget by $106,943. Internal Control over Financial Reporting In planning and performing our audit, we considered the district's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. However, we noted certain matters involving the internal control over financial reporting and its operation that we consider to be reportable conditions. Reportable conditions involve matters coming to our attention relating to significant deficiencies in the design or operation of the internal control over financial reporting that, in our judgment, could adversely affect the District's ability to record, process, summarize, and report financial data consistent with the assertions of management in the financial statements. Reportable conditions are described in the accompanying schedule of findings and plan of corrective action on page 24. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively Iow level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control that might be reportable conditions and, accordingly, would not necessarily disclose all reportable conditions that are also considered to be material weaknesses. However, we believe that none of the reportable conditions described above is a matedal weakness. MEMBER AMERICAN INSTITUTE OF CPA's · DIVISION FOR CPA FIRMS · ILLINOIS CPA SOCIETY · FLORIDA iNSTITUTE OF CPA's -22- Board of Commissioners East Naples Fire Control and Rescue District Page 2 In addition to the above reportable condition, we noted other matters involving the internal control over financial reporting that we have reported to management of the District in a separate letter dated January 26, 2001. This report is intended for the information of management and the Board of Commissioners of the District, and should not be used for any other purpose. This restriction is not intended to limit the distribution of this report which, upon acceptance by the Board of Commissioners of the District, and the Auditor General of the State of Florida, is a matter of public record. PERRINO & ASSOCIATES Certified Public Accountants January 26, 2001 -23- East Naples Fire Control and Rescue District Schedule of Findings and Plan of Corrective Action For the Year Ended September 30, 2000 16J 1 1. Summary of Auditors' Findings Financial Statements Type of auditor's report issued: unqualified Internal control over financial reporting: Material Weakness(es) identified? No Reportable condition(s) identified that are not considered to be material weaknesses? Yes Noncompliance material to general purpose financial statements noted? No Federal Awards N/A 2. Financial Statements Findings 00-1 Budget - During our testing of the financial records of the district and in preparing our report together we determined that the District had over expended its appropriated budget for the year ended September 30, 2000. We recommend that the District reconcile on a monthly basis there expenditures to budget in order to determine if they need to amend their budget to stay in compliance with the Florida Statutes. Management's Response: 00-1 The District had it's Workers Compensation Insurance carrier file for bankruptcy during the last fiscal year and became responsible for a number of workers compensation claims that were not anticipated when the original budget was approved. The district also purchased a new computer program towards the end of the year and had some problems getting current financial information. The District has established a procedure whereby the financial officer will provide a budget to actual comparison on a monthly basis, in order to allow the District to amend their budget as necessary. 00-2 Purchase orders - During our testing of expenditures and fixed assets we determined that not all purchase orders had been signed. We recommend that the District develop a procedure to ensure all purchase orders have proper documentation including proper authorization. Management's Response: 00-2 The District has established a procedure to ensure that all purchase orders are properly authorized. -24- Suite 163 4100 Corporate Square Naples, Florida 34104 Telephone (941) 434-8299 Fax (941) 434-7240 PERRINO & ASSOCIATES Certified Public Accountants and Consultants A Professional Corporation !6J Suite 300 214 South Sixth Street Springfield, Illinois 62701 Telephone (217) 523-4123 Fax (217) 523-5929 E-mail: mario@ccusa.net Board of Commissioners East Naples Fire Control and Rescue District Naples, Flodda Commissioners: Management Letter This letter is in regards to the independent auditors' report on internal control and is prepared in accordance with the Rules of the Auditor General chapter 10.550. The financial report filed with the Department of Banking and Finance pursuant to Section 218.32, Florida Statutes, has not been filed as of the date of this letter. The District will prepare the financial report and it will be in agreement with the annual financial audit report for the year ended September 30, 2000. 1. CURRENT YEAR'S RECOMMENDATIONS 00-1 Budget - During our testing of the financial records of the distdct and in preparing our report we determined that the District had over expended its appropriated budget for the year ended September 30, 2000. We recommend that the District reconcile on a monthly basis their expenditures to budget in order to determine if the need to amend their budget to stay in compliance with the Florida Statutes. 00-2 Purchase Orders - During our testing of expenditures and fixed assets we determined that not all purchase orders had been signed. We recommend that the District develop a procedure to ensure all purchase orders have proper documentation including proper signature authorization. 00-3 During our testing of the long-term debt account group the District was unable to find it's copy of one of its equipment leases. We recommend that the District establish procedures to ensure that the district has copies of its long-term debt obligations on hand. 2. DISTRICT'S ABILITY TO CONTINUE During our audit of the general purpose financial statements of East Naples Fire Control and Rescue District, as of and for the year ended September 30, 2000 nothing came to our attention that led us to believe that the District is in a state of financial emergency as defined in the Rules of the Auditor General Chapter 10.550. This report is intended for the information of management and the Board of Commissioners of the District, and should not be used for any other purpose. This restriction is not intended to limit the distribution of this report which, upon acceptance by the Board of Commissioners of the District, and the Auditor General of the State of Flodda, is a matter of public record. We wish to express our appreciation for the cooperation and courtesy extended to us by Chief Schank, Assistant Chief Moore, Financial Officer Lisa Hemdon, Mary Friday and other District employees during our engagement. We a['e always available to discuss this letter or other matters with you at any time. PERRINO & ASSOCIATES Certified Public Accountants January 26, 2001  MEMBER AMERICAN INSTITUTE OF CPA's · DIVISION FOR CPA FIRMS · ILLINOIS CPA SOCIETY FLORIDA INSTITUTE OF CPA's -25- Mac' Ki.e-~--~' , --~,....-" MEMO~NDUM Misc. Correspondence Agenda Date Agenda Item # TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department May 8, 2001 Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and MisceLlaneous Correspondence agenda item number. Mediterra South Community Development District Pursuant to Florida Statutes Chapters 189 and 190, Mediterra South Community Development District, has submitted the following: (a) Minutes of Meeting held February 28,200! approved at March 28,2001 meeting (b) Financial Statements-Unaudited January 31, 2001 Thank you :\special\special Misc. Cortes; ~ Copies I'o: M clit ra 5;onth Commu.% D velopme.t District 10300 N.W. 11th Manor · Coral Springs, Florida 33071 · Telephone: (954) 753-0380 · Fax: (954) 755-6/01 April 20, 2001 Clerk of the Circuit Court Finance Department c/o James L. Mitchell 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Mr. Thomas W. Olliff Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Dennis H. Derby, Jr. Municipal Credit Analyst First Union National Bank 255 South County Road, 2nd Floor Palm Beach, Florida 33480-6300 Re: Mediterra South Community Development District Dear Mr. Johnssen, Mr. Olliff and Mr. Derby: Enclosed please find the minutes and attachments for the February 28, 2001 meeting of the Board of Supervisors of the Mediterra South Community Development District which were approved at the March 28, 2001 meeting. Sincerely, /~or James P. Ward, Manager JPW/eh/Enc. 16J MINUTES OF MEETING MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT 1 The regular meeting of the Mediterra South Community Development District was held Wednesday, February 28, 2001 at 1:00 P.M. at the Club at Mediterra, 15755 Corso Mediterra Circle, Naples, Florida. Present and constituting a quorum were: Margaret Emblidge Tim Tonachio Grady Miars Charley Nevaril Chairperson Assistant Secretary Assistant Secretary Assistant Secretary Also present were: Jim Gillam Dan Cox Josh Evans Steve Pietrzyk Moyer & Associates Attorney Wilson & Miller Developer FIRST ORDER OF BUSINESS Roll Call Mr. Gillam called to order the regular meeting of the Mediterra South Community Development District at 1:00 P.M. and stated that all Supervisors are present at roll call with the exception of Mr. Rodgers. SECOND ORDER OF BUSINESS Approval of the Minutes of the January 24, 2001 Meeting Mr. Gillam stated that each Board member had received a copy of the minutes of the January 24, 2001 meeting and requested any additions, corrections or deletions. [On MOTION by Mr. Miars seconded by Mr. Tonachio[[ [with all in favor the minutes of the January 24, 2001[[ [meeting were approved. THIRD ORDER OF BUSINESS Consideration of Resolutions Mr. Gillam stated this is a year end issue. .4, Resolution 2001-2 Amending the General Fund Budget Mr. Gillam stated this Resolution relates to your General Fund Budget. As you recall, at the beginning of each Fiscal Year you set a budget. At the end of the February 28, 2001 16J Mediterra South C.D.D. year we go through the year end financials and true-up that budget up to the actual numbers. We budgeted for $100,000 of revenue which is Developer contributed. Since it is a Developer contribution, basically the expenses are what is needed in the project. You see the engineering fees and the legal fees are a little higher and that is normal because as you get into the year there are many different things that are needed. It is basically a true-up. I would like to approve each of these individually. If you have any questions we can discuss the General Fund budget at this time. If not, a motion is in order to approve it. On MOTION by Mr. Nevaril seconded by Ms. Emblidgel] with all in favor Resolution 2001-2, Amending thell General Fund Budget was approved. ]1 B. Resolution 2001-3 Amending the Debt Service Fund Budget Mr. Gillam stated this relates to your Debt Service Fund budget. The Assessment Prepayments are the prepayments that are made by the Developer as lots are sold to pay down the debt. The Bond Proceeds, if you look at the end of your packet, you will see the Bond Proceeds are the monies that came out of the bond monies that went into the Debt Service Fund. That is the $5,555,792. Regarding The Operating Transfers In, if you remember around the end of the year, we did a Resolution that transferred excess monies in from the Construction Fund to help pay down the debt. The Interest Income is money made on your money in those accounts. This year we paid an Interest Expense of $827,434.38. At the bottom of the page it states that in November we paid the principal down through the prepayments, $11,995,000. We have a future amount for $838,966.35. Out of the $2,024,711.56 we are paying interest of $992,921.25. We have an amount of $1,031,790.31 for future debt service. The Resolution is in order and is showing what has happened at year end with the Debt Service Fund Budget. Mr. Miars asked is this in the same reference to a sinking fund? Does this have a sinking fund that is contributed to also or is this separate from that? Mr. Gillam asked what are you referring to? Mr. Miars responded a sinking fund to cover the default on the bonds. Mr. Gillam stated if you look under Reserve Fund A and Reserve Fund B, you will see the two numbers over to the side; $1,144,317.48 and $411,492.06. Those are monies set aside for reserve to protect the bonds. That money will stay in 2 February 28,2001 Medite~ ~ou~ C.D.~. ~ there per the bond indenture document that states you must have so much money set aside. Mr. Miars asked are those monies invested? Mr. Gillam responded yes. Mr. Miars asked are they invested in other forms of bonds whose year to maturity is less than what the bonds are themselves? Mr. Gillam responded at this point the bond document specifies what you can invest in. I believe they are invested in treasuries. Mr. Miars stated which would have to be shorter term than the bonds themselves. Mr. Gillam stated most of the investments that we have are short term because of money coming in and going out. During the year you are paying principal and interest. Also, construction monies that you need are readily available as you are building. The Reserve Fund could be invested further out but, as I understand it, you cannot invest it out any further than five years. There is a stipulation as to how far out you can go with it. On MOTION by Mr. Tonachio seconded by Mr. Miars with all in favor Resolution 2001-3, Amending the Debt Service Fund Budget was approved. FOURTH ORDER OF BUSINESS Staff Reports A o Attorney There not being any, the next item followed. B. Engineer There not being any, the next item followed. C. Manager Mr. Gillam stated I have nothing other than your financial statements. Financial Statements and Claims Reports Mr. Gillam stated if there are no questions then a motion is in order to approve the Claims Report and Financial Statements. li On MOTION by Ms. Emblidge seconded by Mt. II ITonachio with all in favor to accept the Financialll I Statements and approve the Claims Report. II FIFTH ORDER OF BUSINESS Supervisor's Requests and Audience Comments 3 February 28,2001 16J 1 Mediterra South C.D.D. There not being any, the next item followed. SIXTH ORDER OF BUSINESS Adjournment liOn MOTION by Mr. Nevaril seconded by Miars with all]l ]in favor the meeting wes adjourned at 1:10 p.m. Assistant Secretary Margar~{~ Em~lidge Chairperson 4 16J 1 Wednesday February 28, 2001 1:00 p.m. AGENDA MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT Club at Mediterra 15755 Corso Mediterra Circle Naples, Florida Roll Call Approval of the Minutes of the January 24, 2001 Meeting Consideration of Resolutions A. Resolution 2001-2 Amending the General Fund Budget B. Resolution 2001-3 Amending the Debt Service Fund Budget Staff Reports A. Attorney B. Engineer C. Manager - Financial Statements Supervisor's Requests and Audience Comments Adjournment Naples Daily News Naples, FL 34102 Affidavit of PubLication NapLes DaiLy News MEDITERRR SOUTH COMMUNITY DEVELOPNENT DISTRICT 10~00 NW 11TH MANOR CORAL SPRINGS FL 33071 REFERENCE: 056434 58210832 NOTICE OF HEETZNG NE State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as the A~sistant Corporate Secretary of the Naples baily News, e daily newspaper published at Naples in Collier County, FLorida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, FLorida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered as second class mai[ matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHEO ON: 02/21 AD SPACE: 68.000 INCH FZLEO ON: 02/21/01 ...... .................................... ./ lOSUSAN D. FLORA My Corem bp. 12/10/04 No. OC 98.t546 16J the 16J 1 RESOLUTION 2001-2 A RESOLUTION OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT AMENDING ITS GENERAL FUND BUDGET FOR THE FISCAL YEAR 2000 WHICH BEGAN ON OCTOBER 1, 1999 AND ENDS ON SEPTEMBER 30, 2000 WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board" of the Mediterra South Community Development District, hereinafter referred to as "District", adopted a General Fund Budget for Fiscal Year 2000; and WHEREAS, the Board desires to change budgeted funds for revenues and expenses previously approved for the Fiscal Year 2000 budget. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT. 1. The General Budget is hereby amended in accordance with Exhibit "A" attached. 2. This resolution shall become effective this 28th day of February, 2001 and be reflected in the monthly and Fiscal Year End September 30, 2000 Financial Statements and Audit Report of the District. Chairperson J~es P: Wa]/d Secretary MEDITERRA SOUTH community Development District General Fund Final Budget For the Fiscal Year Ending September 30, 2000 9130/2000 Current Proposed Final Actual Budget Amendment Budget REVENUES Developer Contributions $123,741.86 $100,000.00 $23,741.86 $123,741.86 Total Revenues EXPENSES Management Fees Audit Legal Engineering Fees Travel & per diem Telephone Computer Services Postage Rentals & Leases Insurance Printing/Binding Legal Advertising Office Expense Other Current Chgs Annual District Filing Fee Total Expenditures NET SURPLUS/DEFICIT $123,741.86 $100,000.00 $23,741.86 $123,741.86 $43,000.08 $43,000.00 $0.08 $43,000.08 $0.00 $5,000.00 ($5,000.00) $0.00 $40,055.02 $20,000.00 $20,055.02 $40,055.02 $24,444.77 $15,000.00 $9,444.77 $24,444.77 $0.00 $300.00 ($300.00) $0.00 $280.57 $350.00 ($69.43) $280.57 $1,999.92 $2,000.00 ($0.08) $1,999.92 $1,806.76 $1,500.00 $306.76 $1,806.76 $2,400.00 $2,400.00 $0.00 $2,400.00 $0.00 $1,500.00 ($1,500.00) $0.00 $945.24 $750.00 $195.24 $945.24 $5,312.90 $7,500.00 ($2,187.10) $5,312.90 $547.45 $275.00 $272.45 $547.45 $0.00 $250.00 ($250.00) $0.00 $75.00 $175.00 ($100.00) $75.00 $120,867.71 $100,000.00 $20,867.71 $120,867.71 $2,874.15 $0.00 $2,874.15 $2,874.15 EXHIBIT "A' 11. RESOLUTION 2001-3 A RESOLUTION OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT AMENDING ITS DEBT SERVICE FUNDS BUDGET FOR THE FISCAL YEAR 2000 WHICH BEGAN ON OCTOBER 1, 1999 AND ENDS ON SEPTEMBER 30, 2000 WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board" of the Mediterra South Community Development District, hereinafter referred to as "District", adopted a Debt Service Funds Budget for Fiscal Year 2000; and WHEREAS, the Board desires to change budgeted funds for revenues and expenses previously approved for the Fiscal Year 2000 budget. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT. 1. The Debt Service Funds Budget is hereby amended in accordance with Exhibit "A" attached. 2. This resolution shall become effective this 28th day of February, 2001 and be reflected in the monthly and Fiscal Year End September 30, 2000 Financial Statements and Audit Report of the District. Chairperson ,3 nes Secretary 16J 1 MEDITERRA SOUTH Community Development District Debt Service Fund Final Budget For the Fiscal Year Ending September 30, 2000 SERIES 1999 9/30/2000 Current Proposed Amended Actual Budget Amendment Budget REVENUES Assessment Prepayments Bond Proceeds Operating Transfers In Interest Income $7,907,882.17 $0.00 $7,907,882.17 $7,907,882.17 $5,555,792.08 $0.00 $5,555,792.08 $5,555,792.08 $3,589,500.00 $0.00 $3,589,500.00 $3,589,500.00 $336,129.69 $0.00 $336,129.69 $336,129.69 Total Revenues $17,389,303.94 $0.00 $17,389,303.94 $17,389,303.94 EXPENSES Principal Prepayments Principal Retirement Interest Expense Bank Fees Operating Transfers Out Total Expenditures Net Surplus Beginning Fund Balance Ending Fund Balance Actual vs Final Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $827,434.38 $0.00 $827,434.38 $827,434.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $827,434.38 $0.00 $827,434.38 $827,434.38 $16,561,869.56 $0.00 $16,561,869.56 ~;t'6~56!; ~69~56 $o.oo $o.oo Reservations of Ending Fund Balance Reserve Fund A Reserve Fund B Prepayment Fund A Prepayment Fund B Sinking Fund Interest Fund Revenue Fund $1,144,317.48 $411,492.06 $0.00 $12,833,966.35 $0.00 $2,024,711.56 $147,382.11 November 2000 Requirement Principal Interest Future Debt Service Debt Service Reserve $11,995,000.00 $992,921.25 $838,966.35 $1,031,790.31 $147,382.11 $1,144,317.48 $411,492.06 Ending Fund Balance $11,995,000.00 $992,921.25 $2,018,138.77 $1,555,809.54 16J c~ 0 ~©o SSS~o 0000 0000 0:~ UU U~ U Z t,, Z zm ~] H omz U~O ~:0 ~U~ ~:> Z oo°°gg°°ggg°°gg°°ggoo oooo o° 00000000000000~0~ 0 oo°°g~°~gg°°g~gg~o oo ~o~ ggggoo~googgggggoo oo ~ oo°°gg°°gggggggggggoo r~ Z Z 2§oo~§oo Z [.fin. 0 16J 0 121 OZ~ UO~ o o 0 o o o o 16J 1 16J Z · ~ o o ~ U ~ H U m o ~~§~~oO~oo ooo ~ ~ ~ 000000000000000 000000000000000 Z D U ID I> ~oo~oo§~oo oo ~ 16J 0 4J U cn oo 16J 16J 1 Z r~ 0 O~ 0 ggggg 000kO0 Z 0 0 >om ~H~ ~H ~0 O~ 0 ~00 ~0~ Z~ZZ O0 ~OZZ ggggg ooggg oo 00000 0 E~ g E~ 0 Z © © Z 16J C~ n U 0 Z U 0 n, U o 0 0 0 0 0 O0 16J Mediterra South COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999 A & B $30,495,000' 16J 1 For the Period Ended January 31,2001 Sources of Funds Deposit to Construction Account Deposit to Cost of Issuance Account Deposit to Interest Account Deposit to 1999 A & B Reserve Accounts Funds for Underwriter's Fees Interest from Construction/Cost of Issuance Ac Total Source of Funds: Construction Year to Date Totals Overall Projects Amounts Paid/ Year to Date Overall Received by Variance Budget Bond Funds (Fav.)- Unfav. $24,344,152.59 $24,344,152.59 $0.00 $145,000.00 $145,000.00 $0.00 $3,419,052.55 $3,419,052.55 $0.00 $2,136, 739.53 $2,136, 739.53 $0.00 $457,425.00 $457,425.00 $0.00 $772,538.07 $772,538.07 $0.00 $31,274,907.74 $31,274,907.74 $0.00 Costs of Issuance Underwriter's Discounl Bond Counsel - Nabors, Giblin & Nickerson Bond Underwriter - Prager McCarthy & Sealy Financial Advisor - Fishkind & Associates Trustee Counsel- Holland & Knight Trustee Fee- First Union Nat'l Bank District Counsel - Young, vanAssenderp District Manager - Severn-Trent/Moyer Bond Printing - Bowne of Atlanta, Inc. Deposit to Interest Account Deposit to Reserve Accounts Total Costs of Issuance: Construction Year to Date Totals Overall Projects Amounts Paid/ Year to Date Overall Received by Variance Budget Bond Funds Fav.- (Unfav.) $457,425.00 $457,425.00 $0.00 $42,743.25 $42,743.25 $0.00 $5,000.00 $5,000.00 $0.00 $20,281.69 $20,281.69 $0.ao $5,250.00 $5,250.00 $0.00 $9,648.75 $9,648.75 $a.ao $25,000.00 $25,000.00 $0.00 $15,000.00 $15,000.00 $0.00 $6,280.00 $6,280.a0 $0.00 $3,419,052.55 $3,419,052.55 $0.00 $2,136,739.53 $2,136,739.53 $0.00 $6,142,420.77 $6,142,420.77 $0.00 Mediterra South COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999 A & B $30,495,000 16J 1 Use of Funds- ¢conflnued) pro!ect Description Water Management Utilities ROW improvements Perimeter Landscaping Recreation & Parks Wetland Mitigation Off Site improvements Technical Fees Land Acquisitions Construction Year to Date Totals Overall Projects Amounts Paid/ Year to Date Overall Received by Variance Budget Bond Funds Fav.- (Unfav.) $5,635,958.56 $5,635,958.56 $0.00 $O.O0 $O.O0 so,aa $1,687,490.75 $1,687,490.75 $0.00 $473,341.34 $473,341.34 $0.00 $0.00 $0.00 $0.00 $196,287.15 $196,287.15 $0.00 $4,939,335.86 $4,939,335.86 $0.00 $1,108,681.54 $1,108,681.54 $0.00 $5,522,125.00 $5,522,125.00 $0.00 Total Construction Costs: $19,563,220.20 $19,563,220.20 $0.00 TRANSFER TO PREPAYMENT ACCOUNT PER LOAN DOCUMENTS Future Projects: $3,589,500.00 $3,589,500.00 $0.00 $ ! ,979,766.77 $0.00 $0.00 Total Expenditures: Funds Remaining: $27,685,407.74 $29,295,140.97 $0.00 $1,979,766.77 Reconciliation to Bank Statement: Construction Account Cost of Issuance Account at 01/31/01 $1,979,766.77 $o.oo $1,979,766.77 MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department May 22, 2001 Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Heritaqe Greens Community Development District Pursuant to Florida Statutes Chapters 189 and 190, Heritage Green Community Development District, has submitted the following: (a) Minutes of January 8, 2001 meeting Thank you RECEIVED 4A¥ 2 2001 Board of Count~ Coaatsstoners :\special\special Heritage Greens Community Development District 10300 N.W. 1 lth Manor · Coral Springs, Florida 33071 Telephone: (954) 753-0380 ° Fax: (954) 755-6701 May 17, 2001 Memorandum To: Clerk of the Circuit Court Finance Department c/o Derrick Johnssen 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Mr. Thomas W. Olliff Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Bruce Anderson, Esq. Young, van Assenderp, Varnadoe & Benton, P.A. P.O. Box 7907 Naples, Florida 33941 Reference: From: Minutes of Meeting held January 8, 2001 Gary L. Moyer Manager Enclosed for your records are copies of the Minutes of the Meeting held by the Board of Supervisors of Heritage Greens Community Development District as referenced above. GLM/sf Enc. 16J MINUTES OF MEETING HERITAGE GREENS COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Heritage Greens Community Development District was held Monday, January 8, 2001 at 1:00 p.m. in the Heritage Greens Community Center, 2215 Heritage Greens Drive, Naples, Florida. Present and constituting a quor~m were: Jomes Reinders Jan Snider John R. Campbell William F. Snyder Michael Hueniken Also present were: James P. Ward Dan Cox James Carv Jim Gillam FIRST ORDER OF BUSINESS Chairman Supervisor Assistant Secretary Assistant Secretary Assistant Secretary Manager Attorney Engineer District Staff Roll Call Mr. Reinders called the meeting to order at 1:00 p.m. and stated that the record will reflect that all Supervisors are present at roll call with the exception of Ms. Snider. SECOND ORDER OF BUSINESS Oath of Office for Michael Hueoilren Mr. Ward being a Notary of the State of Florida, administered the Oath of Office to Mr. Hueniken, a copy of which will be made a part of the official record of the District. Mr. Ward stated since you are a member of other C.D.D2s. Boards, I will not take the time to go through the S~m.~hine Law with you. Do you understand your financial disclosure requirements for Form 17 Mr. Hueniken responded yes. THIRD ORDEROFBUSINESS Approval of the Minutes of the October 9, 2000 Meeting Mr. Ward stated that each Board member had received a copy of the minutes of the October 9, 2000 meeting and requested any additions, corrections or deletions. January 8, 2001 16J 1 Mr. Ward stated that each Board member had received a copy of the minutes of the October 9, 2000 meeting and requested any additions, corrections or deletions. There not being any, liOn MOTION by Mr. Reinders seconded by Mr. Campbell ]with all in favor the minutes of the October 9, 2000 ]meeting were approved as submitted. FOURTH ORDER OF BUSINESS Consideration of Resolution 2001-1 Rescinding Previously Adopted Investment Policy and Adopting Alternative Investment Guidelines Mr. Reinders stated I assume this is in accordance with statutory changes. Are we required to do this? Mr. Ward responded yes. Mr. Reinders stated the form of the proposed Resolution is in the form that we previously received. On MOTION by Mr. Snider seconded by Mr. Campbellll with all in favor Resolution 2001-1 Rescinding PreviouslY ]l Adopted Investment Policy and Adopting Alternativell Investment Guidelines was adopted. Il ~ ORDER OF BUSINESS Staff Reports A. Attorney There not being any, the next item followed. Bo Engineer There not being any, the next item followed. C. Manager There not being any, the next item followed. SIXTH ORDER OF BUSINESS Supervisor's Requests and Audience Comments Mr. Reinders stated if and to the extent we still have some dollars available in our Construction Fund not otherwise earmarked for that last layer of asphalt, it is my recollection that we do so at such time, I would like to propose that we consider soliciting proposals and letting a contract to install custom signage along the roads of the community. We have some problems with the traffic signs which are currently installed with the idea of upgrading them at some point in 2 ~anuary 8, 2001 16J 1i ~' time as the community matured. Some time ago, I received a proposal more or less along those lines. It seems to me to be a worthwhile enterprise and one that would improve the aesthetics of the community. We at least have the opportunity to consider that. The record will reflect that Ms. Snider joined the meeting. Mr. Campbell asked once we determine what the cost of the second lift of asphalt would be, if it is less than what we have in the account, would we entertain bids for this signage? Mr. Reinders responded it depends on the signage. We have a fairly good idea of what that second lift was. We always said it was somewhere in the vicinity of $63,000 as I recall. There has probably been some slight inflationary pressure. At the same time we have had a fund that we drew on most recently to install these speed bumps and traffic devices. My recollection was we still had $75,000 or $80,000 in that Construction Fund and that is going to grow somewhat with interest earnings. We are not ready to put that second layer in yet. Every time I talk to homeowners out there about it, they seem inclined to wait the maximum length of time. I am fairly comfortable that we have adequate funds, if we want to go ahead and do this but I am simply putting this out for Board consideration at this point. ]Mr. Reinders moved to authorize to solicit proposals for]] Icustom signage and costs not to exceed $15,000 and Mr.]] ]Campbell seconded the motion. ]] Mr. Campbell stated I recommend that we update our bid for the second lift of asphalt. We are aware with the passage of time with inflation, especially with oil price increases. We need to update that bid. li The prior motion with all in favor was amended to]] Ireflect that updated costs will be obtained for the second]l Ilift of asphalt before proposals will be solicited for thel] ]custom signage and there being adequate funds]] ]remaining in the Construction Account. ]] Mr. Reinders stated I will work with the Engineer to update that estimate and check with Mr. Ward to see what the balance in the fund is. Assuming that dollars are available, I will go ahead and pursue these proposals. January 8, 2001 J~n~es P. Ward Secretary 4 Monday January 8, 2001 1:00 P.M. 1. 2. 3. 4. AGENDA HERITAGE GREENS COMMUNITY DEVELOPMENT DISTRICT Heritage Greens Community Center 2215 Heritage Greens Drive Naples, Florida Roll Call Oath of Office for Michael Hueniken Approval of the Minutes of the October 9, 2000 Meeting Consideration of Resolution 2001-1 Rescinding Previously Adopted Investment Policy and Adopting Alternative Investment Guidelines Staff Reports A. Attorney B. Engineer C. Manager Supervisor's Requests and Audience Comments Consideration of Financial Statements and Claims Reports Adjournment Oath of Office I, Michael Hueniken, a resident of the State of Florida and citizen of the United States of America, and being a Supervisor of the Heritage Greens Community Development District and a recipient of public funds on behalf of the District, do hereby solemnly swear or affirm that I will support the Constitution of the United States and of the State of Florida, and will faithfully, honestly and impartially discharge the duties devolving upon me in the office of Supervisor of the Heritage Greens Community Development District, Collier County, Florida. Michael Hueniken January_ 8~ 200~ / Sworn to (or affirmed) before me this 8th day of January, 2001 by Michael Hueniken whose signature appears hereinabove. N~tary Public State of Florida Print Name My Commission expires Personally known J( Type of identification or produced identification__ 16J Resolution 2001-1 Resolution of the Board of Supervisors of the Heritage Greens Community Development District, Repealing Previously Adopted Written Investment Policy, Adopting the Alternative Investment Guidelines for Investing Public Funds in Excess of Amounts Needed to Meet Current Operating Expenses, in Accordance with Section 218.415(17), Florida Statutes WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board" of the Heritage Greens Community Development District, hereinafter referred to as "District", previously adopted a written investment policy in accordance with Section 218.415, Florida Statutes, and WHEREAS, the Board desires to repeal the written investment policy and to adopt the alternative investment guidelines for the investment of public funds in excess of amounts needed to meet current operating expenses, in accordance with Section 218.415, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HERITAGE GREENS COMMUNITY DEVELOPMENT DISTRICT THE FOLLOWING: 1. The previously adopted written investment policy of the District is hereby repealed. 2. The District hereby adopts the alternative investment guidelines for the investment of public funds in excess of the amounts needed to meet current operating expenses, in accordance with Section 218.415(17), Florida Statues. 3. This Resolution shall become effective this 8th day of January, 2001 and be reflected in the Fiscal Year Eud 9/30/00 Financial Statements and Audit Report of the District. ~t~alrman / Ja~es P. Ward Secretary Florida Statutes 2000 / Chapter 280 / 280.02 Definitions. 280.02 Definitions. As used in this chapter, the term: (1) "Affiliate" means an entity that is related through a parent corporation's controlling interest. The term also includes any financial institution holding company or any subsidiary or service corporation of Such holding company. (2) "Average daily balance" means the average daily balance of public deposits held during the reported month. The average daily balance must be determined by totaling, by account, the daily balances held by the depositor and then dividing the total by the number of calendar days in the month. Deposit insurance is then deducted from each account balance and the resulting amounts are totaled to obtain the average daily balance. (3) "Average monthly balance" means the average monthly balance of public deposits held, before deducting deposit insurance, by the depository during any 12 calendar months. The average monthly balance of the previous 12 calendar months must be determined by adding the average daily balance before deducting deposit insurance for the reported month and the average daily balances before deducting deposit insurance for the 11 months preceding that month and dividing the total by 12. (4) "Book-entry form" means that securities are not represented by a paper certificate but represented by an account entry on the records of a depository trust clearing system or, in the case of United States Government securities, a Federal Reserve Bank. (5) "Capital account" means total equity capital, as defined on the balance-sheet portion of the Consolidated Reports of Condition and Income (call report) or the Thrift Financial Report, less intangible assets, as submitted to the regulatory banking authority. (6) "Collateral-pledging level," for qualified public depositories, means the percentage of collateral required to be pledged as provided in s. 280.04 by a financial institution. (7) "Current month" means the month immediately following the month for which the monthly report is due from qualified public depositories. (8) "Custodian" means the Treasurer or any bank, savings association, or trust company that: Is organized and existing under the laws of this state, any other state, or the United Has executed all forms required under this chapter or any rule adopted hereunder; Agrees to be subject to the jurisdiction of the courts of this state, or of courts of the States which are located within this state, for the purpose of any litigation arising out chapter; and (d) Has been approved by the Treasurer to act as a custodian. (9) "Default or insolvency" includes, without limitation, the failure or refusal of a qualified public depository to pay any check or warrant drawn upon sufficient and collected funds by any public depositor or to return any deposit on demand or at maturity together with interest as agreed; the issuance of an order by any supervisory authority restraining such depository from making payments of deposit liabilities; or the appointment of a receiver for such depository. {a) States; (b) (c) United of this of the Treasurer. (23) "Qualified public depository" means any bank, savings bank, or savings association that: (a) Is organized and exists under the laws of the United States, the laws of this state or any other state or territory of the United States. (b) Has its principal place of business in this state or has a branch office in this state which is authorized under the laws of this state or of the United States to receive deposits in this state. (c) Has deposit insurance under the provision of the Federal Deposit Insurance Act, as amended, 1 2 U.S.C. ss. 1 811 et seq. (d) Has procedures and practices for accurate identification, classification, reporting, and collateralization of public deposits. (e) Meets all the requirements of this chapter. (f) Has been designated by the Treasurer as a qualified public depository. (24) "Reported month" means the month for which a monthly report is due from qualified public depositories. (25) "Required collateral" of a qualified public depository means eligible collateral having a market value equal to or in excess of the amount required to be pledged pursuant to s. 280.04 as computed and reported monthly or when requested by the Treasurer. (2§) "Treasurer" means the Treasurer of the State of Florida. (27) "Treasurer's custody" is a collateral arrangement governed by a contract between a designated Treasurer's custodian and the Treasurer. This arrangement requires collateral to be in the Treasurer's name in order to perfect the security interest. (28) "Triggering events" are events set out in subsection 280.041 (4) which give the Treasurer, as pledgee, the right to instruct the custodian to transfer securities pledged, interest payments, and other proceeds of pledged collateral not previously credited to the pledgor. History. s. 3, ch. 81-285; s. 7, ch. 83-122; s. 1, ch. 84-216; s. 1, ch. 85-259; s. 10 ch. 86-84; s. 1, ch. 87-409; s. 1, ch. 88-185; s. 5, ch. 90-357; s. 10, ch. 91-244; s. 4, ch. 96-216; s. 1, ch. 97-30; s. 11, ch. 98-409; s. 1, ch. 2000-352. Florida Statutes 2000 / Chapter 280 / 280.03 Public deposits to be secured; prohibitions; exemptions. 16J 1 Florida Statutes 2000 / Chapter 218 / Part IV ! 218.415 Local government investment policies. 218.415 Local government investment policies. Investment activity by a unit of local government must be consistent with a written investment plan adopted by the governing body, or in the absence of the existence of a governing body, the respective principal officer of the unit of local government and maintained by the unit of local government or, in the alternative, such activity must be conducted in accordance with subsection (17). Any such unit of local government shall have an investment policy for any public funds in excess of the amounts needed to meet current expenses as provided in subsections (1)-(16), or shall meet the alternative investment guidelines contained in subsection (17). Such policies shall be structured to place the highest priority on the safety of principal and liquidity of funds. The optimization of investment returns shall be secondary to the requirements for safety and liquidity. Each unit of ~ocal government shall adopt policies that are commensurate with the nature and size of the public funds within its custody. (1) SCOPE. The investment policy shall apply to funds under the control of the unit of local government in excess of those required to meet current expenses. The investment policy shall not apply to pension funds, including those funds in chapters 175 and 185, or funds related to the issuance of debt where there are other existing policies or indentures in effect for such funds. (2) INVESTMENT OBJECTIVES. The investment policy shall describe the investment objectives of the unit of local government. Investment objectives shall include safety of capital, liquidity of funds, and investment income, in that order. (3) PERFORMANCE MEASUREMENT. The investment policy shall specify performance measures as are appropriate for the nature and size of the public funds within the custody of the unit of local government. (4) PRUDENCE AND ETHICAL STANDARDS. The investment policy shall describe the level of prudence and ethical standards to be followed by the unit of local government in carrying out its investment activities with respect to funds described in this section. The unit of local government shall adopt the Prudent Person Rule, which states that: "Investments should be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived from the investment." (§) LISTING OF AUTHORIZED INVESTMENTS. The investment policy shall list investments authorized by the governing body of the unit of local government, subject to the provisions of subsection (16). Investments not listed in the investment policy are prohibited. If the policy authorizes investments in derivative products, the policy must require that the unit of local government's officials responsible for making investment decisions or chief financial officer have developed sufficient understanding of the derivative products and have the expertise to manage them. For purposes of this subsection, a "derivative" is defined as a financial instrument the value of which depends on, or is derived from, the value of one or more underlying assets or index or asset values. If the policy authorizes investments in reverse repurchase agreements or other forms of leverage, the policy must limit the investments to transactions in which the proceeds are intended to 16J 1, procedures. The investment policy shall provide for review of such controls by independent auditors as part of any financial audit periodically required of the unit of local government. The internal controls should be designed to prevent losses of funds which might arise from fraud, employee error, misrepresentation by third parties, or imprudent actions by employees of the unit of local government. (14) CONTINUING EDUCATION. The investment policy shall provide for the continuing education of the unit of local government's officials responsible for making investment decisions or chief financial officer. Such officials must annually complete 8 hours of continuing education in subjects or courses of study related to investment practices and products. (15) REPORTING. The investment policy shall provide for appropriate annual or more frequent reporting of investment activities. To that end, the governmental entity's officials responsible for making investment decisions or chief financial officer shall prepare periodic reports for submission to the legislative and governing body of the unit of local government, which shall include securities in the portfolio by class or type, book value, income earned, and market value as of the report date. Such reports shall be available to the public. (16) AUTHORIZED INVESTMENTS; WRITTEN INVESTMENT POLICIES. Those units of local government electing to adopt a written investment policy as provided in subsections (1)-(15) may by resolution invest and reinvest any surplus public funds in their control or possession in: (a) The Local Government Surplus Funds Trust Fund or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act as provided in s. 163.01. (b) Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency. (c) Interest-bearing time deposits or savings accounts in qualified public depositories as defined in s. 280.02. (d) Direct obligations of the United States Treasury. (e) Federal agencies and instrumentalities. (f) Securities of, or other interests in, any open-end or closed-end management-type investment company or investment trust registered under the Investment Company Act of 1940, 15 U.S.C. ss. 80a-1 et seq., as amended from time to time, provided that the portfolio of such investment company or investment trust is limited to obligations of the United States Government or any agency or instrumentality thereof and to repurchase agreements fully collateralized by such United States Government obligations, and provided that such investment company or investment trust takes delivery of such collateral either directly or through an authorized custodian. (g) Other investments authorized by law or by ordinance for a county or a municipality. (h) Other investments authorized by law or by resolution for a school district or a special district. (17) AUTHORIZED INVESTMENTS; NO WRITTEN INVESTMENT POLICY. Those units of local government electing not to adopt a written investment policy in accordance with investment policies developed as provided in subsections (1)-(15) may invest or reinvest any any rules adopted under this section is void to the extent of the conflict. (22) AUDITS. Certified public accountants conducting audits of units of local government pursuant to s. 11.45 shall report, as part of the audit, whether or not the unit of local government has complied with this section. (23) AUDITOR GENERAL; REVIEW. During the Auditor General's review of audit reports of units of local government, the Auditor General shall contact those units of local government not in compliance with this section and request evidence of corrective action. If the unit of local government does not provide the Auditor General with evidence of corrective action within 45 days after the date it is requested, the Auditor General shall then notify the Joint Legislative Auditing Committee of any unit of local government not in compliance with this section. Following notification of failure by a local government to comply with this section, a hearing may be scheduled by the committee. If a hearing is scheduled, the committee shall determine which units of local government will be subjected to further state action. If the committee finds that one or more units of local government should be subjected to further state action, the committee shall: (a) In the case of a county, municipality, or district school board, request the Department of Revenue and the Department of Banking and Finance to withhold any funds not pledged for bond debt service satisfaction which are payable to such governmental entity. The Department of Revenue and the Department of Banking and Finance are authorized to implement the provisions of this paragraph. The committee, in its request, shall specify the date such action shall begin, and the request must be received by the Department of Revenue and the Department of Banking and Finance 30 days before the date of the distribution mandated by law. (b) In the case of a special district, notify the Department of Community Affairs that the special district has failed to comply with this section. Upon receipt of notification, the Department of Community Affairs shall proceed pursuant to the provisions specified in ss. 189.421 and 189.422. History. s. 1, ch. 95-194; s. 2, ch. 97-9; s. 3, ch. 2000-264. Florida Statutes 2000 / Chapter 218 / Part V ±$j 1, Florida Statutes 2000 / Chapter 163 / Part I / 163.01 Florida Interlocal Cooperation Act of 1969. 163.01 Florida Interlocal Cooperation Act of 1969. (1) This section shall be known and may be cited as the "Florida Interlocal Cooperation Act of 1969." (2) It is the purpose of this section to permit local governmental units to make the most efficient use of their powers by enabling them to cooperate with other localities on a basis of mutual advantage and thereby to provide services and facilities in a manner and pursuant to forms of governmental organization that will accord best with geographic, economic, population, and other factors influencing the needs and development of local communities. (3) As used in this section: (a) "lnterlocal agreement" means an agreement entered into pursuant to this section. (b) "Public agency" means a political subdivision, agency, or officer of this state or of any state of the United States, including, but not limited to, state government, county, city, school district, single and multipurpose special district, single and multipurpose public authority, metropolitan or consolidated government, an independently elected county officer, any agency of the United States Government, and any similar entity of any other state of the United States. (c) "State'' means a state of the United States. (d) "Electric project" means: 1. Any plant, works, system, facilities, and real property and personal property of any nature whatsoever, together with all parts thereof and appurtenances thereto, which is located within or without the state and which is used or useful in the generation, production, transmission, purchase, sale, exchange, or interchange of electric capacity and energy, including facilities and property for the acquisition, extraction, conversion, transportation, storage, reprocessing, or disposal of fuel and other materials of any kind for any such purposes. 2. Any interest in, or right to, the use, services, output, or capacity of any such plant, works, system, or facilities. 3. Any study to determine the feasibility or costs of any of the foregoing, including, but not limited to, engineering, legal, financial, and other services necessary or appropriate to determine the legality and financial and engineering feasibility of any project referred to in subparagraph 1. or subparagraph 2. (e) "Person" means: 1. Any natural person; 2. The United States; any state; any municipality, political subdivision, or municipal corporation created by or pursuant to the laws of the United States or any state; or any board, corporation, or other entity or body declared by or pursuant to the laws of the United States or any state to be a department, agency, or instrumentality thereof; 3. Any corporation, not-for-profit corporation, firm, partnership, cooperative (f) A method or formula for equitably providing for and allocating and financing the capital and operating costs, including payments to reserve funds authorized by law and payments of principal and interest on obligations. The method or formula shall be established by the participating parties to the interlocal agreement on a ratio of full valuation of real property, on the basis of the amount of services rendered or to be rendered or benefits received or conferred or to be received or conferred, or on any other equitable basis, including the levying of taxes or assessments to pay such costs on the entire area serviced by the parties to the interlocal agreement, subject to such limitations as may be contained in the constitution and statutes of this state. (g) The manner of employing, engaging, compensating, transferring, or discharging necessary personnel, subject to the provisions of applicable civil service and merit systems. (h) The fixing and collecting of charges, rates, rents, or fees, where appropriate, and the making and promulgation of necessary rules and regulations and their enforcement by or with the assistance of the participating parties to the interlocal agreement. (i) The manner in which purchases shall be made and contracts entered into. (j) The acquisition, ownership, custody, operation, maintenance, lease, or sale of real or personal property. (k) The disposition, diversion, or distribution of any property acquired through the execution of such interlocal agreement. (I) The manner in which, after the completion of the purpose of the interlocal agreement, any surplus money shall be returned in proportion to the contributions made by the participating parties. (m) The acceptance of gifts, grants, assistance funds, or bequests. (n) The making of claims for federal or state aid payable to the individual or several participants on account of the execution of the interlocal agreement. (o) The manner of responding for any liabilities that might be incurred through performance of the interlocal agreement and insuring against any such liability. (p) The adjudication of disputes or disagreements, the effects of failure of participating parties to pay their shares of the costs and expenses, and the rights of the other participants in such cases. (q) The manner in which strict accountability of all funds shall be provided for and the manner in which reports, including an annual independent audit, of all receipts and disbursements shall be prepared and presented to each participating party to the interlocal agreement. (r) Any other necessary and proper matters agreed upon by the participating public agencies. (6) An interlocal agreement may provide for one or more parties to the agreement to administer or execute the agreement. One or more parties to the agreement may agree to provide all or a part of the services set forth in the agreement in the manner provided in the agreement. The parties may provide for the mutual exchange of services without payment of any contribution other than such services. (7)(a) An interlocal agreement may provide for a separate legal or administrative entity to administer or execute the agreement, which may be a commission, board, or council 16J 1- projects, exercise all powers in connection with the authorization, issuance, and sale of bonds. Notwithstanding any limitations provided in this section, all of the privileges, benefits, powers, and terms of part I of chapter 125, part II of chapter 166, and part I of chapter 159 shall be fully applicable to such entity. Bonds issued by such entity shall be deemed issued on behalf of the counties or municipalities which enter into loan agreements with such entity as provided in this paragraph. Any loan agreement executed pursuant to a program of such entity shall be governed by the provisions of part I of chapter 159 or, in the case of counties, part I of chapter 125, or in the case of municipalities and charter counties, part II of chapter 166. Proceeds of bonds issued by such entity may be loaned to counties or municipalities of this state or a combination of municipalities and counties, whether or not such counties or municipalities are also members of the entity issuing the bonds. The issuance of bonds by such entity to fund a loan program to make loans to municipalities or counties or a combination of municipalities and counties with one another for capital projects to be identified subsequent to the issuance of the bonds to fund such loan programs is deemed to be a paramount public purpose. Any entity so created may also issue bond anticipation notes, as provided by s. 215.431, in connection with the authorization, issuance, and sale of such bonds. In addition, the governing body of such legal entity may also authorize bonds to be issued and sold from time to time and may delegate, to such officer, official, or agent of such legal entity as the governing body of such legal entity may select, the power to determine the time; manner of sale, public or private; maturities; rate or rates of interest, which may be fixed or may vary at such time or times and in accordance with a specified formula or method of determination; and other terms and conditions as may be deemed appropriate by the officer, official, or agent so designated by the governing body of such legal entity. However, the amounts and maturities of such bonds and the interest rate or rates of such bonds shall be within the limits prescribed by the governing body of such legal entity and its resolution delegating to such officer, official, or agent the power to authorize the issuance and sale of such bonds. A local government self-insurance fund established under this section may financially guarantee bonds or bond anticipation notes issued or loans made under this subsection. Bonds issued pursuant to this paragraph may be validated as provided in chapter 75. The complaint in any action to validate such .bonds shall be filed only in the Circuit Court for Leon County. The notice required to be published by s. 75.06 shall be published only in Leon County, and the complaint and order of the circuit court shall be served only on the State Attorney of the Second Judicial Circuit and on the state attorney of each circuit in each county where the public agencies which were initially a party to the agreement are located. Notice of such proceedings shall be published in the manner and the time required by s. 75.06 in Leon County and in each county where the public agencies which were initially a party to the agreement are located. Obligations of any county or municipality pursuant to a loan agreement as described in this paragraph may be validated as provided in chapter 75. (e)l. Notwithstanding the provisions of paragraph (c), any separate legal entity, created pursuant to the provisions of this section and controlled by counties or municipalities of this state, the membership of which consists or is to consist only of public agencies of this state, may, for the purpose of financing acquisition of liability coverage contracts from one or more local government liability pools to provide liability coverage for counties, municipalities, or other public agencies of this state, exercise all powers in connection with the authorization, issuance, and sale of bonds. All of the privileges, benefits, powers, and terms of s. 125.01 relating to counties and s. 166.021 relating to municipalities shall be fully applicable to such entity and such entity shall be considered a unit of local government 1 shall mature no later than 7 years following the date of issuance thereof. 4. Bonds issued pursuant to subparagraph 1. may be validated as provided in chapter 75. The complaint in any action to validate such bonds shall be filed only in the Circuit Court for Leon County. The notice required to be published by s. 75.06 shall be published in Leon County and in each county which is an owner of the entity issuing the bonds, or in which a member of the entity is located, and the complaint and order of the circuit court shall be served only on the State Attorney of the Second Judicial Circuit and on the state attorney of each circuit in each county or municipality which is an owner of the entity issuing the bonds or in which a member of the entity is located. 5; Bonds issued pursuant to subparagraph 2. may be validated as provided in chapter 75. The complaint in any action to validate such bonds shall be filed in the circuit court of the county or municipality which will issue the bonds. The notice required to be published by s. 75.06 shall be published only in the county where the complaint is filed, and the complaint and order of the circuit court shall be served only on the state attorney of the circuit in the county or municipality which will issue the bonds. 6. The participation by any county, municipality, or other public agency of this state in a local government liability pool shall not be deemed a waiver of immunity to the extent of liability coverage, nor shall any contract entered regarding such a local government liability pool be required to contain any provision for waiver. (f) Notwithstanding anything to the contrary, any separate legal entity, created pursuant to the provisions of this section, wholly owned by the municipalities or counties of this state, the membership of which consists or is to consist only of municipalities or counties of this state, may exercise the right and power of eminent domain, including the procedural powers under chapters 73 and 74, if such right and power is granted to such entity by the interlocal agreement creating the entity. (g)l. Notwithstanding any other provisions of this section, any separate legal entity created under this section, the membership of which is limited to municipalities and counties of the state, may acquire, own, construct, improve, operate, and manage public facilities relating to a governmental function or purpose, including, but not limited to, wastewater facilities, water or alternative water supply facilities, and water reuse facilities, which may serve populations within or outside of the members of the entity. Notwithstanding s. 367.171 (7), any separate legal entity created under this paragraph is not subject to commission jurisdiction and may not provide utility services within the service area of an existing utility system unless it has received the consent of the utility. The entity may finance or refinance the acquisition, construction, expansion, and improvement of the public facility through the issuance of its bonds, notes, or other obligations under this section. The entity has all the powers provided by the interlocal agreement under which it is created or which are necessary to own, operate, or manage the public facility, including, without limitation, the power to establish rates, charges, and fees for products or services provided by it, the power to levy special assessments, the power to sell all or a portion of its facility, and the power to contract with a public or private entity to manage and operate its facilities or to provide or receive services or products. Except as may be limited by the interlocal agreement under which the entity is created, all of the privileges, benefits, powers, and terms of s. 125.01, relating to counties, and s. 166.021, relating to municipalities, are fully applicable to the entity. However, neither the entity nor any of its members on behalf of the entity may exercise the power of eminent domain over the facilities or property of any iSJ 1 purposes, the legal entity is not required to pay any taxes or assessments of any kind whatsoever upon any property acquired or used by it for such purposes or upon any revenues at any time received by it. The bonds, notes, and other obligations of an entity, their transfer and the income therefrom, including any profits made on the sale thereof, are at all times free from taxation of any kind by the state or by any political subdivision or other agency or instrumentality thereof. The exemption granted in this subparagraph is not applicable to any tax imposed by chapter 220 on interest, income, or profits on debt obligations owned by corporations. (8) If the purpose set forth in an interlocal agreement is the acquisition, construction, or operation of a revenue-producing facility, the agreement may provide for the repayment or return to the parties of all or any part of the contributions, payments, or advances made by the parties pursuant to subsection {5) and for payment to the parties of any sum derived from the revenues of such facility. Payments, repayments, or returns shall be made at any time and in the manner specified in the agreement and may be made at any time on or prior to the rescission or termination of the agreement or completion of the purposes of the agreement. (9)(a) All of the privileges and immunities from liability; exemptions from laws, ordinances, and rules; and pensions and relief, disability, workers' compensation, and other benefits which apply to the activity of officers, agents, or employees of any public agents or employees of any public agency when performing their respective functions within the territorial limits for their respective agencies shall apply to the same degree and extent to the performance of such functions and duties of such officers, agents, or employees extraterritorially under the provisions of any such interlocal agreement. (b) An interlocal agreement does not relieve a public agency of any obligation or responsibility imposed upon it by law except to the extent of actual and timely performance thereof by one or more of the parties to the agreement or any legal or administrative entity created by the agreement, in which case the performance may be offered in satisfaction of the obligation or responsibility. (c) All of the privileges and immunities from liability and exemptions from laws, ordinances, and rules which apply to the municipalities and counties of this state apply to the same degree and extent to any separate legal entity, created pursuant to the provisions of this section, wholly owned by the municipalities or counties of this state, the membership of which consists or is to consist only of municipalities or counties of this state, unless the interlocal agreement creating such entity provides to the contrary. All of the privileges and immunities from liability; exemptions from laws, ordinances, and rules; and pension and relief, disability, and worker's compensation, and other benefits which apply to the activity of officers, agents, employees, or employees of agents of counties and municipalities of this state which are parties to an interlocal agreement creating a separate legal entity pursuant to the provisions of this section shall apply to the same degree and extent to the officers, agents, or employees of such entity unless the interlocal agreement creating such entity provides to the contrary. (10)(a) A public agency entering into an interlocal agreement may appropriate funds and sell, give, or otherwise supply any party designated to operate the joint or cooperative undertaking such personnel, services, facilities, property, franchises, or funds thereof as may be within its legal power to furnish. (b) A public agency entering into an interlocal agreement may receive grants-in-aid or 16J 1 a. Any such legal entity; b. One or more electric utilities; c. One or more foreign public utilities; or d. Any other person, and if the right to full possession and to all of the use, services, output, and capacity of any such electric project during the original estimated useful life thereof is vested, subject to creditors' rights, in any one or more of such legal entities, electric utilities, or foreign public utilities, or in any combination thereof, such public agency or legal entity, or both, may enter into an agreement or agreements with respect to such electric project with the other person or persons participating therein, and such legal entity may enter into an agreement or agreements with one or more public agencies who are parties to the interlocal agreement creating such legal entity. Any such agreement may be for such period, including, but not limited to, an unspecified period, and may contain such other terms, conditions, and provisions, consistent with the provisions of this section, as the parties thereto shall determine. In connection with entry into and performance pursuant to any such agreement, with the selection of any person or persons with which any such public agency or legal entity, or both, may enter into any such agreement, and with the selection of any electric project to which such agreement may relate, no such public agency or legal entity shall be required to comply with any general, local, or special statute, including, but not limited to, the provisions of s. 287.055, or with any charter provision of any public agency, which would otherwise require public bidding, competitive negotiation, or both. 2. Any such agreement may include, but need not be limited to, any or all of the following: a. Provisions defining what constitutes a default thereunder and providing for the rights and remedies of the parties thereto upon the occurrence of such a default, including, without limitation, the right to discontinue the delivery of products or services to a defaulting party and requirements that the remaining parties not in default who are entitled to receive products or services from the same electric project may be required to pay for and use or otherwise dispose of, on a proportionate or other basis, all or some portion of the products and services which were to be purchased by the defaulting party. b. Provisions granting one or more of the parties the option to purchase the interest or interests of one or more other parties in the electric project upon such occurrences, and at such times and pursuant to such terms and conditions, as the parties may agree, notwithstanding the limitations on options in the provisions of any law to the contrary. c. Provisions setting forth restraints on alienation of the interests of the parties in the electric project. d. Provisions for the planning, design, engineering, licensing, acquisition, construction, completion, management, control, operation, maintenance, repair, renewal, addition, replacement, improvement, modification, insuring, decommissioning, cleanup, retirement, or disposal, or all of the foregoing of such electric project by any one or more of the parties to such agreement, which party or parties may be designated in or pursuant to such agreement as agent or agents on behalf of itself and one or more of the other parties thereto or by such other means as may be determined by the parties thereto. e. Provisions for a method or methods of determining and allocating among or between 16J 1 with all covenants pertaining thereto contained in, and all other provisions of, any resolution, trust indenture, or other security agreement relating to any bonds or other evidences of indebtedness issued or to be issued by any such public agency or legal entity; to generate funds sufficient to fulfill the terms of all other contracts and agreements made by such public agency or legal entity, or both; and to pay all other amounts payable from or constituting a lien or charge on the revenues derived from the products and services of such legal entity or constituting a lien or charge on the revenues of the electric or other integrated utility system of such public agency. I. Provisions obligating such legal entity to enforce the covenants and obligations of each.such public agency with which such legal entity has entered into a contract or agreement with respect to such electric project. m. Provisions obligating such legal entity not to permit any such public agency to withdraw from such legal entity until all contractual obligations and duties of such legal entity and of each such public agency with which it has entered into a contract or agreement with respect to such electric project have been fully performed, discharged, or both. n. Provisions obligating each such public agency which has entered into a contract or agreement with such legal entity with respect to an electric project not to withdraw from, or cause or participate in the dissolution of, such legal entity until all duties and obligations of such legal entity and of each such public agency arising from all contracts and agreements entered into by such public agency or legal entity, or both, have been fully performed, discharged, or both. o. Provisions obligating each such public agency which has entered into a contract or agreement with such legal entity or which has entered into a contract or agreement with any other person or persons with respect to such electric project to maintain its electric or other integrated utility system in good repair and operating condition until all duties and obligations of each such public agency and of each such legal entity arising out of all contracts and agreements with respect to such electric project entered into by each such public agency or legal entity, or both, have been fully performed, discharged, or both. 3. All actions taken by an agent designated in accordance with the provisions of any such agreement may, if so provided in the agreement, be made binding upon such public agency or legal entity, or both, without further action or approval by such public agency or legal entity, or both. Any agent or agents designated in any such agreement shall be governed by the laws and rules applicable to such agent as a separate entity and not by any laws or rules which may be applicable to any of the other participating parties and not otherwise applicable to the agent. (c) Any such legal entity may acquire services, output, capacity, energy, or any combination thereof only from: 1. An electric project in which it has an ownership interest; or 2. Any other source: a. To the extent of replacing the services, output, capacity, energy, or combination thereof of its share of an electric project when the output or capacity of such electric project is reduced or unavailable; or b. At any time and in any amount for resale to any of its members as necessary to meet 16J, 1- utility as emergency, scheduled maintenance, or economy interchange service. (e) All obligations and covenants of any such public agency or legal entity, or both, contained in any contract or agreement, which contract or agreement and obligations and covenants are authorized, permitted, or contemplated by this section, shall be the legal, valid, and binding obligations and covenants of the public agency or legal entity undertaking such obligations or making such covenants; and each such obligation or covenant shall be enforceable in accordance with its terms. (f) When contract payments by any such public agency contracting with any such legal entity or revenues of any such public agency contracting with any other person or persons with~respect to an electric project are to be pledged as security for the payment of bonds or other evidences of indebtedness sought to be validated, the complaint for validation may make parties defendant to such action, in addition to the state and the taxpayers, property owners, and citizens of the county in which the complaint for validation is filed, including nonresidents owning property or subject to taxation therein: 1. Every public agency the contract payments of which are to be so pledged. 2. Any other person contracting with such public agency or legal entity, or both, in any manner relating to such electric project, and particularly with relation to any ownership or operation of any electric project; the supplying of electrical energy to such public agency or legal entity, or both; or the taking or purchase of electrical energy from the electric project. 3. The taxpayers, property owners, and citizens of each county or municipality in which each such public agency is located, including nonresidents owning property or subject to taxation therein, and the holders of any outstanding debt obligations of any such public agency or legal entity. All such parties who are made defendants and over whom the court acquires jurisdiction in such validation proceedings shall be required to show cause, if any exists, why such contract or agreement and the terms and conditions thereof should not be inquired into by the court, the validity of the terms thereof determined, and the matters and conditions which are imposed on the parties to such contract or agreement and all such undertakings thereof adjudicated to be valid and binding on the parties thereto. Notice of such proceedings shall be included in the notice of validation hearing required to be issued and published pursuant to the provisions of paragraph (7)(c); and a copy of the complaint in such proceedings, together with a copy of such notice, shall be served on each party defendant referred to in subparagraphs 1. and 2. who is made a defendant and over whom the court acquires jurisdiction in such validation proceedings. Any person resident of this state or any person not a resident of, or located within, this state, whether or not authorized to transact business in this state, who contracts with any such public agency or legal entity, or both, in any manner relating to such electric project, may intervene in the validation proceedings at or before the time set for the validation hearing and assert any ground or objection to the validity and binding effect of such contract or agreement on his or her own behalf and on behalf of any such public agency and of all citizens, residents, and property owners of the state. No appeal may be taken by any person who was not a party of record in such proceedings at the time the judgment appealed from was rendered. An adjudication as to the validity of any such contract or agreement from which no appeal has been taken within the time permitted by law from the date of entry of the judgment of validation or, if an appeal is filed, which is confirmed on appeal shall be forever conclusive and binding upon such legal entity and all such parties who are made defendants and over whom the court lSJ. other applicable law remain outstanding, or while any such public agency or any such legal entity has any undischarged duties or obligations under any contract or agreement, including, but not limited to, obligations to any operator or joint owner of any electric project, the powers, duties, or existence of such public agency or such legal entity or of its officers, employees, or agents shall not be diminished, impaired, or affected in any manner which will affect materially and adversely the interests and rights of the owners of such bonds or other evidences of indebtedness or the persons to whom such duties or obligations are owed under such contract or agreement. The provisions of this subsection shall be for the benefit of the state, each such public agency, each such legal entity, every owner of the bonds of each such legal entity or public agency, and every other person to whom such public agency or such legal entity owes a duty or is obligated by contract or agreement; and, upon and after the earlier of the execution and delivery by any public agency or legal entity, pursuant to this section, of any contract or agreement to any person with respect to an electric project, or the issuance of such bonds or other evidences of indebtedness, the provisions of this subsection shall constitute an irrevocable contract by the state with the owners of the bonds or other evidences of indebtedness issued by such public agency or legal entity and with the other person or persons to whom any such public agency or legal entity owes a duty or is obligated by any such contract or agreement. (k) The limitations on waiver in the provisions of s. 768.28 or any other law to the contrary notwithstanding, the Legislature, in accordance with s. 13, Art. X of the State Constitution, hereby declares that any such legal entity or any public agency of this state that participates in any electric project waives its sovereign immunity to: 1. All other persons participating therein; and 2. Any person in any manner contracting with a legal entity of which any such public agency is a member, with relation to: a. Ownership, operation, or any other activity set forth in sub-subparagraph (b)2.d. with relation to any electric project; or b. The supplying or purchasing of services, output, capacity, energy, or any combination thereof. (I) Notwithstanding the definition of "electric project" contained in paragraph (3)(d), or any other provision of this subsection or of part II of chapter 361 limiting the parties which may participate jointly in electric projects, any public agency of this state which is an electric utility, or any separate legal entity created pursuant to the provisions of this section, the membership of which consists only of electric utilities, and which exercises or proposes to exercise the powers granted by part II of chapter 361, may exercise any or all of the powers provided in this subsection jointly with any other person with respect to the acquisition, extraction, conversion, use, transportation, storage, reprocessing, disposal, or any combination thereof of any primary fuel or source thereof, as well as any other materials resulting therefrom, only when such primary fuel or source thereof is to be used for the generation of electrical energy in one or more electric projects by such legal entity, any member thereof, or any combination thereof; and, in connection therewith, any such public agency or legal entity shall be deemed to have all the additional powers, privileges, and rights provided in this subsection. (m) In the event that any public agency or any such legal entity, or both, should receive, in connection with its joint ownership or right to the services, output, capacity, or energy of an electric project, as defined in paragraph (3)(d), any material which is MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: FROM: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department DATE: May 22, 2001 RE: Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Naples Herita.qe Community Development District 1. Pursuant to Florida Statutes Chapters 189 and 190, Naples Heritage Community Development District, has submitted the following: (a) Minutes of March 12, 2001 meeting (b) Financial Statements-February 28, 2001-Unaudited Thank you RECEIVED MAY 2 2001 Board of County Commissioners :tspecial\special M c. Corr 16J Naples Heritage Development 10300 N.W. l lth Manor · Coral Springs, Florida 33071 · Telephone: (954) 753-0380 · Fax: (954) 755-6701 Community District May 16, 2001 Clerk of the Circuit Court Finance Department c/o Derrick Johnssen 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Mr. Thomas W. Olliff Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Bruce Anderson, Esq. Young, van Assenderp, Varnadoe & Anderson, P.A. 801 Laurel Oak Drive Suite 300 Naples, Florida 34108 Russ Baker CPA Schultz, Chaipel & Company 12660 World Plaza Lane Unit 73 Fort Myers, Florida 33907 Re: Naples Heritage Community Development District Minutes of March 12, 2001 meeting From: Gary L. Moyer, Manager Enclosed for your records is a copy of the minutes of the Naples Heritage C.D.D. meeting as referenced above. GLM/eh Enclosure 2001 16J MINUTES OF MEETING NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT 1 The regular meeting of the Board of Supervisors of the Naples Heritage Community Development District was held Monday, March 12, 2001 at 9:00 a.m. at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida. Present and constituting a quorum were: Michael Hueniken Alan Burns Peter V. Ramundo Peter J. Lombardi William D. Key Also present were: James P. Ward Jim Gillam Dan Cox Daniel Stone Chairman Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary Manager Staff Attorney Resident FIRST ORDER OF BUSINESS Roll Call Mr. Ward called the meeting to order and stated that all Supervisors are present at roll call. SECOND ORDER OF BUSINESS Approval of the Minutes of the January 8, 2001 Meeting Mr. Ward stated that each Board member had received a copy of the minutes of the January 8, 2001 meeting and requested any addition, corrections or deletions. MOTION by Mr. Ramundo seconded by Mr. Hueniken[[ On with all in favor the minutes of the January 8, 2001 meeting[[ were approved. March 12, 2001 16J Naples Heritage TH]RD ORDER OF BUSINESS Acceptance of Resignation Submitted by John Campbell and Consideration of Appointment of Supervisor to Fill the Unexpired Term of Office Mr. Ward stated I have a letter of resignation from Mr. Campbell from the Naples Heritage Community Development District effective January 10, 2001. That letter will be made a part of the record. Per the statute, the balance of the Board appoints someone to fill the unexpired term of Mr. Campbell. His term expires November of this year which means on the first Tuesday in November we would have an election to fill not only his term but also Mr. Hueniken's and Mr. Burn's seats. It will be a landowners election. Those property owners within the boundaries of the District will elect three people to fill those three seats. We will need a motion to accept Mr. Campbell's resignation. The Board can then discuss and make a motion to appoint someone to fill Mr. Campbell's unexpired term. liOn MOTION by Mr. Lombardi second,ed by Mr.l[ [Hueniken with all in favor John Campbell s Letter of[[ [Resignation was accepted. II Mr. Ward stated please discuss what you would like to do. Mr. Lombardi stated we have discussed this on a few other occasions. There was always a reason why we should have the majority of the Board of Supervisors be from U.S. Home. There were a lot of things that had to be done. Have they all been done? Mr. Hueniken stated there are three outstanding issues. The first is the certification of the drainage system and final subdivision acceptance by Collier County. It has been accepted and this week the Board of Commissioners will vote on it. It will be a part of the consent agenda to formalize the acceptance. Mr. Lombardi stated there was an issue regarding the Corps of Engineers. Has that been resolved? Mr. Hueniken asked in connection to the littoral plantings? Mr. Lombardi responded yes. Mr. Hueniken stated currently our environmental consultant is working on some other solutions as to what to do beside replanting the littoral shelves. Maybe a line of credit. He is investigating that avenue now. Mr. Lombardi asked will that be paid for by U.S. Home? Mr. Hueniken responded yes. 2 M~rch 12, 2001 Naples Heritage Mr. Lombardi asked are there any other issues? Mr. Hueniken responded the South Florida Water Management District permit. Currently there is a modification request in to the District. It has been tentatively accepted by staff. It will be finalized on the 15th of this month when the South Florida Water Management District's Board accepts it. Mr. Lombardi asked is there any reason why we should still have the majority of the Board be from U.S. Home? Mr. Heiniken stated yes, until these issues are resolved. The District permits will be turned over to the C.D.D. once they've received final certification. Mr. Lombardi stated there are some issues I want to get into when we take over. There are two funds, the Bond Fund and the Operational Fund. There is money in the Bond Fund. When you get done with that and the interest that is accruing, who gets that? Does U.S. Home get that money? Mr. Ward responded it goes back to the bond holder. Mr. Lombardi asked who is the bond holder? Mr. Ward responded I don't know. It goes to pay bonds. Any funds remaining in the bank accounts will go to pay bonds. Mr. Lombardi stated some of our operational money is going to pay trustees fees, and that sort of thing. Does the bond issue benefit U.S. Home? Why should the property owners pay for the trustees fees? Mr. Ward mentioned in the minutes it is because it is in the statutes. Mr. Ward stated generally accepted accounting principles require that to be budgeted in your General Fund and paid for from General Assessments. Those fees will go away this year because that bond issue is due to be paid off on May 1st assuming the issue at the County Commission is addressed tomorrow. Mr. Ramundo stated we discussed it last month. Are the two fees, the arbitrage and the trustee fees, the two line items in the budget that are paid for the bond? Mr. Ward responded right. Mr. Lombardi asked are they paid for by property owners? Mr. Ward responded yes. They will go away this year. Pending the issue before the County Commission, the balance of what is called the Construction Funds in that account will be released and that bond issue will be repaid in its entirety on May 1st. 3 March 12, 2001 16J Mr. Lombardi asked what is the benefit of having the majority of the Board from U.S. Home versus the majority of the Board being from property owners at this particular time? Mr. Hueniken responded it is because of the S.F.W.M.D. permit. During the certification process additional issues could come up. That is the main reason. Mr. Lombardi asked on those issues, are there any costs involved that are being paid for by U.S. Home? Mr. Hueniken responded the costs would be paid for by U.S. Home. That is why we would like to remain in control until that point. Once the permit has been set operational from the construction stage or phase of the permit, it can be put in the C.D.D.'s name. Mr. Lombardi asked after all of these things are resolved, are any of the U.S. Home Board of Supervisors going to resign? Mr. Hueniken responded once all the issues are resolved, yes. Mr. Lombardi stated I am trying to have us control who comes on the Board in the interim period prior to the election in November. If we can control that, then we can have knowledgeable people on this Board rather than a free for all in November. Mr. Ramundo and I have been on the Board for over a year. We know what is going on. We have that knowledge and can pass it on. I would like to have, sometime prior to November, the majority of this Board be from the property owners. As I read the structure, U.S. Home can have someone on until the year 2004. We may want that for the reason of continuity of information. Mr. Hueniken stated I nominate David Key from U.S. Home. He is the Vice President for Permitting. Mr. Lombardi stated I second that nomination. [On MOTION by Hueniken seconded by Mr. Lombardi [with all in favor William D. Key, Jr. was appointed to If ill John Campbell's Seat, to expire in November, 2001. Mr. Ward stated I will administer the Oath of Office to Mr. Key. As a Notary for the State of Florida I am authorized to administer this oath. For the record, Mr. Ward administered the Oath. Mr. Ward stated I will provide to you an original copy of the Oath of Office. Please sign it, date it, and return it to me. I will notarize it and it will be made a 4 March 12, 2001 16J part of the record. I know that you sit on other C.D.D. Boards so I won't take the time to go through the Sunshine Law and public records laws with you. If you have any questions in that respect, either Mr. Cox or myself will be glad to answer them for you. Being a member of this Board you are also required to fill out the Form I Financial Disclosure which you filled out before. It is required to be returned to the Supervisor of Elections of the County in which you reside within 30 days of your being seated today. Essentially, you have to amend your existing forms to show that you are also sitting on the Naples Heritage C.D.D. Board. Mr. Ward stated before we go to Item 4, Mr. Campbell was your Chairman. You do not have to replace all of your existing officers but he was your Chairman. Mr. Burns is your Vice-Chairman. Mssrs. Lombardi, Ramundo and Hueniken are Assistant Secretaries of the Board. You can reorganize in totality if you wish or you can elect someone to be the Chairperson. Mr. Key stated I nominate Mr. Hueniken as Chairman. Mr. Burns stated I second that. IIOn MOTION by Mr. Key seconded by Mr. Burns with all in favor Mr. Hueniken was appointed Chairman. Mr. Ward stated I would ask for a motion to nominate Mr. Key as an Assistant Secretary. IIOn MOTION by Mr. Burns seconded by Mr. Ramundo Iwith all in favor Mr. Key was appointed Assistant ISecretary. FOURTH ORDER OF BUSINESS Consideration of Resolution 2001-2 Amending the Fiscal Year 2000 Debt Service Fund Budget Mr. Ward stated this Resolution amends your prior year's Debt Service Fund Budget related to your previous issue of your Special Assessment Bonds. Once we complete the audit and the auditor has finished all of his or her entries, we do an amendment to that budget to reflect the actual revenues and principal debt retirements that occurred as a result of that audit. We did the same thing last year. The audit is complete. I will transmit that to you in advance of your next meeting. Mr. Lombardi asked why has it taken so long? March 12, 2001 16J 1 : Naples Heritage Mr. Ward responded your year ends September 30th. We usually do not have auditors come in until mid-November because we have to close the books. It takes them 60 to 90 days to finish their work. Governmental audits generally take four to six months, depending upon the audit. Mr. Lombardi asked are they auditing both funds? Mr. Ward responded they audit the whole District. All of the District's funds get audited. It is finished. I will be sending you a completed copy of that this week so you will have it well in advance of your next meeting. IIOn MOTION by Mr. Lombardi seconded by Mr. I Ramundo with all in favor Resolution 2001-2 Amending I the Fiscal Year 2000 Debt Service Budget was adopted. ~ ORDER OF BUSINESS St~ ffRel~rts A. Attorney Mr. Cox stated I have two items. There was some discussion at the last meeting regarding whether the District could authorize the use of golf carts on the public roads within the jurisdiction of the District. We have determined that the District does not have the authority to do that. That power was reserved by statute to the counties or municipalities that have jurisdiction over the property in which those public roads are located. The District is a management operational type tool and it does not have the authority. The statute expressly denies the authority to exercise police powers. The determination of whether the roads are capable of supporting golf cart traffic requires a public safety determination which is implicitly within the police power operations of a government. We would have to ask the County to authorize the use of the golf carts on the roads. That would probably entail a traffic study to show that the type of traffic and the speed limits, etc. are such that golf carts can be safely operated on those roads. I have not had a chance to talk to the transportation person to find out exactly what they would require from us. That is where we are with this issue. I did not want to go much further unless the District was interested in pursuing the County's authorization for the golf cart use. If you think that is something you want to pursue I can look into that and report back at the next meeting. Mr. Ramundo stated I would like to know what our exposure is going to be in regard to any study undertaken by the County. If the County undertakes a study, what will it cost? That would be the primary consideration for me. 6 March 12, 2001 Naples Heritage Mr. Burns asked if the County makes a determination, and gives permission for that, does that pass the liability from the District if someone should get hit or hurt? Mr. Cox responded the statute requires that if such a determination is made that golf carts may be safely operated on the designated streets, the responsible governmental entity shall post appropriate signs to indicate such operation is allowed. The only affirmative duty that goes to the District is to post those signs. The District enjoys sovereign immunity to the same level and degree as the County. For purposes of liability, the statute is allowing certain minimum standards that the District would have to fulfill. Your sovereign immunity would then come into play so the liability exposure would be very limited. Mr. Lombardi stated we would need restrictions that they cannot be driven at night. They have no stop lights, horn, etc. Mr. Cox stated if the County authorizes it, the statute goes on to provide certain limitations on the hours of operation, from daylight to dusk. They must be equipped with efficient brakes, reliable steering, safe tires, rear view mirrors, reflectors and horns. There are additional requirements imposed by the statute so it couldn't just be any golf cart. Mr. Lombardi asked who would be responsible to determine if the golf carts meet the minimum requirements. Mr. Cox responded that would be a police function and incumbent upon the County Sheriffs Office to enforce. Mr. Lombardi stated they would insist on the requirements and also the inspections. Mr. Cox stated the inspections would be to the extent if the deputy was driving through and saw a golf cart that wasn't properly equipped and on the road, he would ticket the operator. Mr. Ramundo asked what is our liability under the present situation? What is our exposure? Mr. Ramundo stated we are aware of the regulation and we let it continue the way it is going right now. Not only residents are utilizing golf carts but in addition staff is using golf carts too. Mr. Cox stated the enforcement of this statute that prohibits the use of golf carts on the road is not something the District has jurisdiction over. That is strictly a police power function. You are an operational entity, your roads are maintained and constructed to the standards and specifications required by the March 12, 2001 16J 1 ] Naples Heritage County's code. You maintain those roads through an agreement with the H.O.A. Ultimately, that responsibility is yours. The fact that people are using golf carts on the road doesn't give you any liability exposure. Mr. Ward stated I want to clarify that Mr. Ramundo mentioned "our staff'. We do not have any staff. The Homeowners Association may be undertaking that. Quite frankly, they should not be doing that. They do not have the authority to do that. To the extent that the District has knowledge of that, we ought to put them on notice. They should not be utilizing golf carts on road rights-of-way for their own staff. Mr. Lombardi stated or until such time as they make the inquiry to the County government. Mr. Ward stated with respect to the liability issue, to add a little to what Mr. Cox has said regarding sovereign immunity, he is absolutely right. When we talk about our sovereign immunity limits and tort liability under the current law, to the extent that someone is personally injured, that goes beyond the State limits of sovereign immunity. We could be sued in Federal court for civil rights violations which happens in the event that someone is injured on our roads, Although the procedure in Florida is relatively cumbersome in terms of being repaid for those civil rights violations, you still have that liability with respect to that issue. Mr. Lombardi stated lets assume an individual owns a golf cart and does not have it insured for liability. If he hits somebody, knocks him down, breaks a few legs and does not have insurance, they sue personally. If there is no insurance, they look for the deep pocket. U.S. Home or us are the deep pocket. They would then sue U.S. Home and then us. That is my fear. The way it stands now it is up in the air. We are saying it is not our responsibility. We are saying let's give it to the Naples Heritage H.O.A. and give them the responsibility. Let's put them on notice. Can we really do that? Mr. Ward responded we are not saying we are giving them the responsibility. We cannot give them the responsibility to make that determination. Mr. Cox is saying it is not permitted. We should be advising them it is not permitted. They should not be, as the Master H.O.A., promoting the use of those roadways for golf cart use, either through their own staff or through the residents. Mr. Lombardi asked is there a provision in the law that says "work vehicles" that work on the premises are allowed? 8 March 12, 2001 I ~ Naples Heritage Mr. Cox responded the only provision that I have found relates to municipalities, with no expressed relation to any other governmental entity. Mr. Lombardi stated I asked Mr. Guthrie that question. He is under the impression that work vehicles are excluded from the ]aw. Mr. Ward stated they are not. There was a change in the statute last year that allowed, as Mr. Cox said, governmental (County and Municipal) vehicles to travel public roads for maintenance purposes. That did not extend to private organizations such as the Country Club. Mr. Lombardi stated since we have our attorney here I would like for him to give us an opinion as to what we should do. Mr. Hueniken stated I am not an attorney but knowing that it is existing, to fill our responsibility we need to tell all parties that are violating it and warn them so that we have taken an active roll. That is the extent of what we can do. Mr. Lombardi stated we would be, in fact, telling the residents of Naples Heritage, if you have a golf cart you cannot drive it on the roads. Is that what we are saying? Mr. Cox stated we are advising them of the existence of a statute that prohibits that. Mr. Lombardi stated I would direct Mr. Ward to write such a letter. I would like for us to acknowledge that we are aware that these golf carts are driving on our roads and it is prohibited. Mr. Ramundo asked has this issue come up somewhere else? Mr. Ward responded within a C.D.D. this issue has not come up. Mr. Cox stated for me either. I have never had the occasion to look at this issue. Mr. Lombardi asked do other communities have property owners who have their own cart? Mr. Ward responded not to the extent that I have seen in Naples Heritage. This is a unique community in Southwest Florida because of the way that it was sold. It is a golf community and as a matter of the purchase of your home, you play golf. Everybody has a golf cart. I am not aware of another C.D.D. that has this particular problem. Mr. Ramundo stated there are only a few residents that have golf carts. Mr. Lombardi stated six. Mr. Ramundo stated there are communities, a U.S. Home community in Springhill, Timber Pines, where my brother bought a home. When he bought his 9 March 12, 2001 18J 1 ~Naples Heritage home, part of the package was a brand new golf cart. They drive the golf carts on public roads and everywhere else. They use them for a means of transportation within the community. Mr. Cox stated I am unfamiliar with that community. Do you know if it is a C.D.D. or strictly an H.O.A. community? Mr. Ramundo responded I don't think it is a C.D.D. Mr. Cox stated if it was a privately funded road construction, it doesn't put them in the purview of the statute. It only applies to public roads. Mr. Lombardi stated I recommend that Mr. Ward write a letter to the H.O.A. Mr. Ward asked clarifying the fact there is a statute? Mr. Lombardi responded yes. Mr. Ward stated I already did that to Mr. Guthrie but I will do it again. Mr. Ramundo stated tell them the residents of Naples Heritage should not be coming to the C.D.D. asking us for permission to do that since it is not in our scope of responsibility. Mr. Cox stated we might want to ask if they are interested in cooperating with a petition to the County to allow that use. Mr. Stone, President of Glen Abbey, stated in my experience in risk management, there are two types of sins that occur. One is acts of co-mission, the other acts of omission. The Board has been noticed about golf cart usage on these roadways. Therefore, if you do nothing, you are omitting your responsibility and your risk is even higher, particularly if an injury occurs on these roads. It is gross negligence if you don't proceed with this. I don't mean just placing the Naples Heritage Board of Directors on notice, ! mean proceeding with a request to the County because you own the roads. You are the Board of competent jurisdiction to make a request to. That is what preceded my inquiry to you. We find out that you do not have police powers, the County has police powers. I don't think the study is as complicated as it seems. The County Engineer makes a finding that the roadways are sufficiently wide enough to support extra vehicular traffic and it will occur by a letter. We will never know unless you, the Board with top authority to make that request, does so and I urge you to do it. With respect to the night driving provisions you mentioned, as long as it has head lights and tail lights, it is permitted. The law covers all of that usage. We have about 22 vehicles on these roadways, all utility vehicles. They are two abreast, three abreast and are parked in the road when sprinklers are being adjusted. They are a traffic hazard. I hope there is sufficient insurance in place in the eventuality of an accident involving one of these vehicles, for all of our sakes. One of the ways out is for the C.D.D., at the completion of the bond payoff, to give the roads back to the community. Naples Lakes has no C.D.D. They are operating golf carts in the community. There are no problems. That would be something to look at, as far as how they are doing it. Thank you for listening. Mr. Cox stated Mr. Hueniken indicated in your earlier discussion, regarding the constituency of the Board, one of the items coming up is final certification of the surface water management system by the Engineer and conversion of the permit from a construction permit to an operational permit. In conjunction with the conversion to the operational permit, the C.D.D. will be designated as the entity responsible for the operation and maintenance of the infrastructures in place for the surface water management system. We will be getting certification from our Engineer that everything has been constructed in accordance with the permit and that it is operational as required by the permit. We need a Resolution accepting the responsibility for the maintenance. I have drafted a Resolution for your consideration. I apologize for it not being on the agenda. The Resolution states the District acknowledges that it accepts ownership and responsibility for the operation and maintenance of all "backbone" (master or primary) surface water management system components within the boundaries of the District in accordance with the permit. You are agreeing to keep it maintained and to operate it in accordance with the permit. These responsibilities will not commence until all of the tracts, easements and improvements necessary for you to do these functions have been dedicated or conveyed to the District. Collier County Certificates of Compliance have been issued for all of the components of the surface water management system that you will be permitting. That is part of the subdivision approvals that Mr. Hueniken was speaking of earlier. The District's Engineer has certified the surface water management system is being constructed in accordance with the permits. We are passing the Resolution a little ahead of the certification because the certification is not complete yet. It should be completed in time for the South Florida Water Management Board meeting this week. I recommend the Resolution for adoption. Mr. Lombardi stated we have passed all of our responsibilities to the Naples Heritage H.O.A. Will we pass this on too? Mr. Cox responded we have already done it. 11 Match 12, 2001 lSJ Naples Heritage Mr. Lombardi stated that is what I thought. What are we doing with this Resolution? Mr. Cox responded, as owner, the South Florida Water Management District is going to look to you for ultimate responsibility. The Resolution acknowledges that also. Even though you may have designated or delegated these maintenance responsibilities to another entity, you, the owner of that infrastructure, are ultimately responsible. Mr. Lombardi stated we are ultimately responsible for everything. On MOTION by Mr. Lombardi seconded by Mr.! Ramundo with all in favor Resolution 2001-3, Relating to Acceptance of Responsibility for Ownership, Operation and Maintenance of the Surface Water Management System within the Boundaries of the Naples Heritage C.D.D. was adopted. There not being any, the next item followed. C. Manager There not being any, the next item followed. SIXTH ORDER OF BUSINESS Supervisors Requests and Audience Comments Mr. Key asked what should I do to waive receiving a SupervisoFs fee? Mr. Ward responded send me a letter. Mr. Ramundo asked regarding the pending things that had to be done, two are going to be taking place this week. The third related to the Army Corps of Engineers. Is there any estimate as to how long that is going to take? Mr. Hueniken responded we should have a course of action for the next meeting as to whether we are going to replant or do some type of purchasing of a credit. Mr. Lombardi asked are there any problems with the Corps of Engineers approval? Mr. Hueniken responded I know of no issues. As far as the South Florida Water Management District certification, once you submit all the paper work, it can take a good amount of time before we get a response. Our objective is to have everything submitted by the next meeting. March 12, 2001 16J Mr. Lombardi asked is our next meeting in May? Mr. Cox responded May 14, 2001. Mr. Stone, resident, stated my comments are made with respect to being president of Glen Abbey, Phase i and my obvious interest in the community. With respect to the impending vacancy on the Board, I would like to have extensive delineation as to the method of selection of a community member to this Board. I suggest a schedule of solicitation of resumes for that position and an advertisement for candidates to be placed on Channel 19 so that all members of the community are properly noticed that this vacancy will occur and interested people can apply for this vacancy with proper highlighting of their credentials and interests. My other question concerns the relationship between this Board and the Naples Heritage Master Board. This Board has waived or granted certain of its rights to the Master Board. Mr. Ward stated we do not waive our rights. We have entered into a contractual agreement with them similar to entering into an agreement with any kind of a company to do maintenance work. Mr. Stone stated you have entered into a contractual relationship with Naples Heritage Master Board to do road and preserve maintenance. I am finding some requirements when that link exists, that the Master Board falls under the Sunshine Law because they become a subordinate of a governmental agency. To that extent, I am inquiring if all of their meetings, sub-committee meetings, executive committee meetings, etc. are in fact subject to that? Are they required to properly notice and operate under the Sunshine Law? Mr. Ward stated Mr. Cox mentioned that to me before the meeting. In my opinion, the Master Board, as a matter of powers or laws, is not subject to the Sunshine Law. It is nothing more than a contractual agreement to allow them to perform certain services for the District. If they begin setting policy or acting on behalf of the District, they would be subject to the Sunshine Law. The Agreement specifically limits their role to maintenance activities only. March 12, 2001 16J SEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Lombardi seconded by Mr.[[ Hueniken with all in favor the meeting adjourned at[[ 9:50 a.m. Jame~ P. Ward Secretary Michael Hueniken Chairman Monday March 12, 2001 9:00 A.M. 1. 2. 3. 16J 1 AGENDA NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT Naples Heritage Golf &Oountry Club Clubhouse 8150 Heritage Club Way . Naples, Florida Roll Call Approval of the Minutes of the January 8, 2001 Meeting Acceptance of Resignation Submitted by John Campbell and Consideration of Appointment of Supervisor to Fill the Unexpired Term of Office Consideration of Resolution 2001-2 Amending the Fiscal Year 2000 Debt Service Fund Budget Staff Reports A. Attorney B. Engineer C. Manager Supervisors Requests and Audience Comments Adjournment Naples, FL 34102 Affidavit of Publication Naples Daily News NAPLES HERITAGE CONMUNITY DEVELOPMENT DISTRICT 210 N UNIVERSITY DR #301 CORAL SPRINGS FL 33071 1 REFERENCE: 052512 58219014 NOTICE OF NEETIN6 NA State of Florida C~nty of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serve as the Assistant Corporate Secretary of the Haples ailvNew~, a daily newspaper publiphed at ~s~les ~ C~LLier-County, FLorida: that the attaches copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, FLorida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, FLorida, for a period of I year next oreceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 03/05 AD SPACE: 61.000 INCH FILED ON: 03/05/01 .......... ~ ..... + ............................ Sworn to and Subscr-ibed Uefope 10e this ~ d~ of ~0 personally known by ae .... SOUTH FLORIDA LAND 16J DIVISION Date: To: From: CC: MEMORANDUM January 10, 2001 Jim Ward Moyer & Associates John Campbell US Home Corporation Resignation Jim Curry US Home Corporation Bruce Anderson Young, Van Assenderp, Varnadoe, & Anderson Dear Jim: Please be advised that effective today, January 10, I am resigning from the following Community Development District Boards: · Naples Heritage Community Development District, Naples, FL · Cedar Hammock Community Development District, Naples, FL · Heritage Greens Community Development District, Naples, FL · Heritage Palms Community Development District, Fort Myers, FL · Stoneybrook Community Development District, Estero, FL Please forward to me as soon as possible any information necessary to complete this process. Thank you for your assistance in this matter. 10481 SIX MILE CYPRESS PKWY. FORT MYERS, FL 33912 BUS. (941)278-1177 FAX: (941~278-0883 3957 SAWGRASS RUN NAPLES, FL 34114 BUS. (941)732-9867 FAX: (941)732-9890 Oath of Office I, ~Ojid.,~. ~)./d(f G/L., a resident of the State of Florida and citizen of the United States of America, and being a Supervisor of the Naples Heritage Community Development District and a recipient of public funds on behalf of the District, do hereby solemnly swear or affirm that I will support the Constitution of the United States and of the State of Florida, and will faithfully, honestly and impartially discharge the duties devolving upon me in the office of Supervisor of the Naples Heritage Community Development District, Collier County, Florida. Date Sworn to (or affirmed) before me this ,2001 by whose signature appears hereinabove. Notary Public State of Florida Print Name My Commission expires Personally known __ Type of identification or produced identification RESOLUTION 2001-2 A RESOLUTION OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT AMENDING ITS DEBT SERVICE FUND BUDGET FOR THE FISCAL YEAR 2000 WHICH BEGAN ON OCTOBER 1, 1999 AND ENDS ON SEPTEMBER 30, 2000 WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board" of the Naples Heritage Community Development District, hereinafter referred to as "District", adopted a Debt Service Fund Budget for Fiscal Year 2000; and WHEREAS, the Board desires to change budgeted funds for revenues and expenses previously approved for the Fiscal Year 2000 budget. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT. 1. The Debt Service Fund Budget is hereby amended in accordance with Exhibit "A" attached. 2. This resolution shall become effective this /~ '~ ~ day of , 2001 and be reflected in the monthly and Fiscal Year End September 30, 2000 Financial Statements and Audit Report of the District. Michael Hueniken Chairman P. Ward Secretary 16J Haples Heritage Community Development District Debt Service Fund Final Budget For the Fiscal Year Ending September 30, 2000 9/30/2000 Current Proposed Final Actual Budl~et Amendment Budget REVENUES Special Assessments Developer Contributions Interest Income $848,969.00 $0.00 $848,969.00 $848,969.00 $84,545.00 $0.00 $84,545.00 $84,545.00 $32,352.00 $44,026.00 ($11,674.00) $32,352.00 Total Revenues $965,866.00 $44,026.00 $921,840.00 $965,866.00 EXPENSES Principal Retirement Interest Expense General Government $3,185,000.00 $525,000.00 $2,660,000.00 $3,185,000.00 $159,900.00 $166,051.00 ($6,151.00) $159,900.00 $5,107.00 $5,000.00 $107.00 $5,107.00 Total Expenditures Operating Transfers In NET SURPLUS/DEFICIT $3,350,007.00 $696,051.00 $2,653,956.00 $3,350,007.00 $5,000.00 $0.00 $5,000.00 $5,000.00 ($2e379,141.00) ($652r025.00) ($1,727,116.00) ($2e379~141.00) EXHIBIT "A" This instrument was prepared by and should be returned to: Daniel H. Cox, Esq. Young, van Assenderp, Vamadoe & Anderson, P.A. 801 Laurel Oak Drive, Suite 300 Naples, Florida 34108 (941)597-2814 16J 1, RESOLUTION NO. 2001-03 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT, OF COLLIER COUNTY, FLORIDA RELATING TO ACCEPTANCE OF RESPONSIBILITY FOR OWNERSHIP, OPERATION AND MAINTENANCE OF THE SURFACE WATER MANAGEMENT SYSTEM WITHIN THE BOUNDARIES OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT. WHEREAS, the Naples Heritage Community Development District, an independent special and single-purpose local government in the State of Florida, hereafter referred to as "District," was established in accordance with Chapter 190, Florida Statutes, pursuant to Collier Comity Ordinance Number 96-57, effective October 1-, 1996; and WHEREAS, Chapter 190, Florida Statutes, grants to Community Development Districts the authority to own, operate and maintain surface water management systems; and WHEREAS, the District has received authority in a bond validation proceeding to issue bonds for the construction of improvements within the District, to include surface water management systems; and WHEREAS, South Florida Water Management District has requested affirmation of the District's intention to own tracts or easements dedicated or conveyed to the District, and of the District's acknowledgment of its duty and responsibility to then operate and maintain the primary surface water management system within the boundaries of the District; and WHEREAS, the following Resolution will be relied upon by South Florida Water Management District in accepting the District as the entity responsible for operation and maintenance of the surface water management system. NOW, THEREFORE, be it resolved by the Board of Supervisors of the Naples Heritage Community Development District that: Page 1 of 3 This resolution is adopted pursuant to the provisions of Chapter 190, Florida Statutes. The District hereby acknowledges it will accept ownership and responsibility for operation and maintenance of all "backbone" (master or primary) surface water management system components within the boundaries of the District in accordance with all applicable permits. The District's responsibility for maintenance and operation of the "backbone" (master or primary) surface water management system will not commence unless and until: 1) tracts or easements for the surface water management system have been dedicated or conveyed to the District, 2) Collier County Certificates of Compliance have been issued for all or any portion of the "backbone" surface water management system, if required, and 3) the District's Engineer has certified that the surface water management system has been constructed in accordance with the permits. The fact that any other entity may have been dedicated ownership of an easement or tract within the boundaries of the District, or presently have the power or obligation to operate or maintain all or a portion of the surface water management systems does not relieve the District of obligations that may arise under this Resolution. 5. This resolution takes effect immediately upon its adoption. PASSED AND ADOPTED this 12th day of March, 2001. ATTEST: Jam~ P. Ward, Secretary BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT ~ 7 Michael Hueniken, Chairman A~~s to form: Darnel H ! Cox, Assistant District Attorney Page 2 of 3 STATE OF FLORIDA COUNTY OF LEE The foregoing instrument fiqar0 la , 2001 by Michael 16,1 was acknowledged before me this /-2/-*' day of Hueniken as Chairman of the Naples Heritage Community Development District. He is personally known to me. (SEAL) ,h.~'lfr My Commission 00797376 '%~w~, ~eg Expires December 17 2002 Signature of Notary Public Notary Public - State of Florida Printed Name of Notary STATE OF FLORIDA COUNTY OF _00tttt. A The foregoing instrument was acknowledged before me this 124~day of ]/Yb~0 D , 2001 by James P. Ward as Secretary of the Naples Heritage Community Development District. He is personally known to me. (SEAL) ~,.~,~n~. Stephame Karot ;~,My CommiS~on CC797376 · '~.'V~,- Expires December 17 2002 Signature of Notary Public Notary Public - State of Florida Printed Name of Notary G:\users\dhc~rba\Naples HeritageLResolution Accepting Surface Water Management.wpd Page 3 of 3 16J o o o o o o Z ooo ooo Zr~ ~ 0 O~OZ ~-]~ oO 0 Cl.. 16J 1t googg ggggg ~ ggg~go, oo oo U O0 0 0000 000000 00000000000000000000000 ~00~00 0 000 000000~00 ~ ~ ~ ~gg~goo~ggg~go~ ~ o~ggg~g ~ ~ ~ 00~000000©O0 O0 O0 000000 g o° g gggooggggggggggggggoOggoo oo Z ~q <21 ~oo ~ 0 ~0~ mmm 16J 1,~ , g~g~§gggggg ~oOZ 0 tS/., 16J g~googggoo S gg~gg~gg o, ~gSoo%g'~ o g googgoog ?? §§D§OODoo Z H 16J ggg°°ggoo gggg°°§oo ~gggoOgoo ~OZ o~:~ 0 0 iSJ 1 ooo ggg ggg o© ggg 0 MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting ManagerH'~t~ Clerk of the Circuit Court/Finance Department DATE: May 29, 2001 RE: Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Key Marco Community Development District Pursuant to Florida Statutes Chapters 189 and 190, Key Marco Community Development District, has submitted the following: (a) Financial Statements - Unaudited - July 31,2000 (b) Minutes of Meeting held September 6, 2000 (c) Notice of Scheduled Meetings RECEIVED MAY 3 0 2001 Board of County Commissioners Thank you :\special\special Misc. Corres: Key Marco Community Development District I 10300 N.W. 11th Manor · Coral Springs, Florida 33071 · Telephone: (954) 753-0380 · Fax: (954) 755-6701 May 15,2001 Memorandum To: From: RE: Mr. Thomas W. Olliff County Manager C/O COLLIER COUNTY GOVERNMENTAL CENTER 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, FL 34112 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT FINANCE DEPT. 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, FL 34112-3016 Mr. James Reinders SUNBELT REALTY GROUP 870 Bald Eagle Drive #lB Marco Island, FL 34145 Marty Redovan SCHULTZ, CHAIPEL & COMPANY 12660 World Plaza Lane Ft. Myers, FL 33907-3987 Gary L. Moyer, Manager Minutes of Meeting held September 6, 2000 Enclosed for your records are copies of the Minutes of Meetings of the Board of Supervisors of the Key Marco Community Development District held as referenced above. GLM/mcl Encl. 16J l i MINUTES OF MEETING KEY MARCO COMMUNITY DEVELOPMENT DISTRICT The regular Meeting of the Board of Supervisors of the Key Marco Community Development District was held Wednesday, September 6, 2000, at 9:05 A.M. at 1271 Blue Hill Creek Drive, Marco Island, Florida 34145. Present and constituting a quorum were: James Reinders Donald W. Henderson Mark Taylor Also present were: James P. Ward Jim Gillam Dan Cox Chairman Vice Chairman Asst. Secretary/Asst. Treasurer District Manager Moyer & Associates Attorney FIRST ORDER OF BUSINESS Roll Call Mr. Ward called the meeting to order at 9:05 A.M. and stated that all supervisors are present, with the exception of Mr. Roath who was absent, at roll call. SECOND ORDER OF BUSINESS Consideration of Appointment of Supervisor to fill the Unexpired Term of Office Mr. Ward stated this is a continued item. If the board again wants to continue this item, it is fine with me. Mr. Reinders stated we left it that we were going to invite resumes. Did we ever get any resumes? Mr. Ward responded we received one resume from Mr. Robert Weinbach. Mr. Reinders stated I think, at some point, we need to fill this vacancy. I think we have generally invited indications of interest and told people how to do this. We have a single response today. It seems like he has a good professional background and he is an owner in the community. [ On MOTION by Mr. Henderson seconded by Mr. Roath [with all in favor Mr. Robert Weinbach was appointed [Supervisor to fill the vacancy which expires November [2002. September 6, 2000 1 Key Marco C.D.D. Mr. Reinders stated we will invite Mr. Weinbach to our next meeting so he can be sworn in. THIRD ORDER OF BUSINESS Approval of the Minutes of the July 18, 2000 Meetings Mr. Ward stated that each Board Member had received a copy of the Minutes of the July 18, 2000 meeting and requested any additions, corrections, or deletions. Mr. Reinders stated I have one minor item on page 4, the last paragraph, which begins "Mr. Reinders stated there has been consideration in the past as to whether they should approach Key Marco about voluntarily incorporating into the City Limits, the balance of the outfall." I think it should read "the balance of the land" or something to that effect. It is either the balance of the "island" or the "land." Mr. Ward stated it probably is "island." [On MOTION by Mr. Henderson seconded by Mr. Taylor[[ [with all in favor the minutes of the July 18, 2000 meeting[[ [were approved as amended. FOURTH ORDER OF BUSINESS Consideration of Resolution 2000-5 Amending Resolution 2000-4 Mr. Ward stated Resolution 2000-5 amends the previous resolution levying the non-ad valorem assessments within the District for fiscal year 2001. Briefly, let me go through some of the background of this item with you and how this got before you today. Subsequent to the public hearing in which the Board adopted both the budget and the levy of the non-ad valorem assessments within the District for debt service and operations and maintenance associated with this community, I received correspondence from the lawyer for the bondholders for the series 1992 bond. That lawyer is with the firm of Nabors, Giblin & Nickerson in Orlando. The letter was short, sweet, and to the point and indicated that this firm represents the bondholder of the series 1992 bonds, which is Allstate Insurance Company, directing the District to not place the non-ad valorem assessments related to that bond issue on the upcoming tax roll that goes out in November from the Property Appraiser's office. I forwarded this letter to our Bond Counsel which is Mr. Mike Krul with Ruden, McCloskey in Fort Lauderdale, and asked Mr. Krul to take a look at our bond documents to insure that Allstate had the legal ability and the authority under our indenture to require the District to utilize whatever method it chose, as bondholder for the District, to use in collecting those assessments. Mr. Krul has opined to me that, 2 September 6, 2000 16J yes, the bondholder, pursuant to those documents, does have the right and authority under the documents to do that. The key issue here is that, in the discussions between Ruden, McCloskey and Nabors, Giblin & Nickerson, Allstate's concern deals with the fact that, to the extent that these certificates are sold on a yearly basis by the Tax Collector and those certificates are not eventually redeemed by somebody, then the property automatically esheets by virtue of law to the County, free and clear of any of the encumbrances associated with it. That happens after some long period of time. I do not know what that is. What Allstate did not want to happen -- now that there has been at least three year's worth of certificate sales, that at least those first certificates which, to this date, it is Allstate's understanding that they have not been redeemed yet, and that is my understanding also -- is that that land may asheet to the County free and clear of any encumbrances including the District's lien on the property. You have to go back and remember that the beneficial holder of these bonds is Allstate. They are the ones who are solely at risk for non-payment of these assessments. It does not relate to this District at all. We act in the legal capacity as the collection agent for them, so they have requested that we not put this on our next tax roll and we collect it and, to the extent that we do not receive the monies from the non-ad valorem assessments, then they will provide us direction later in the year as to how they want the District to do that. Mr. Krul provided a letter to me that he wrote to Nabors, Giblin & Nickerson. The specific lawyer's name is Mr. Warren S. Bloom. This letter confirms the information I just provided to you and indicates that the District will not file any foreclosure proceedings or take other action to enforce the collection of the assessments against the delinquent property without the express written direction from Allstate. In addition to that, to the extent that Allstate provides this District with such direction, it will not require the District to take any action unless Allstate provides the District with sufficient funds to accomplish the actions that the District is being requested by the bondholder to take. Mr. Krul indicated to me, in his discussions with Mr. Bloom, that Allstate accepts the conditions that we are placing on them with respect to this matter and, accordingly, the next step is for the board to consider a revision to the resolution levying the assessments, since that resolution specifically outlined the procedure of utilizing the Property Appraiser and Tax Collector. I have rewrittn this resolution to pull just the debt-service portion of the assessments off the tax roll for Key Marco. The operations and maintenance 3 September 6, 9.000 assessment for these delinquent lots will remain on the tax roll because that is }'our legislative decision as to how },ou want to do that. This just pulls the debt service off. It will be due in the same time and manner as the normal Collier Count}' tax bill off~ce wi]] send the bills out in the same wa},. It wi]] be subject to the same discounts and, if it is not paid by such-and-such-a-date, so be it. Vv~e will notify Allstate of that. Vv'hat wi]] happen in April of next }'ear, if the}' are not paid, the District wi]] eventual]}' default on the bond issue. B}, that I mean we wi]] take down the reserve account in order to make that debt service payment which is a default condition. This wi]] require the District to, then, notify Allstate of the default that occurred as a result of the non-payment of the taxes. The District utilizes those reserve funds in order to make the payment. The bah then goes into Al]state's court and the}' will have to make a decision as to what to do at that point in time. Since we wi]] have used those reserve funds, we wi]] be able to make the payment. It is the following payment that would not get made as a result of the default condition, assuming what has transpired over the last }'ear, continues to transpire over the last 19, to 18 months. That is what has occurred since the last board meeting with respect to Allstate. The resolution on the agenda codifies the actions that have been discussed between bond counsel, m},se]f, and A]lstate's ]aw},er with respect to the removal of these assessments from the tax roll. l~[r. Reinders stated the opinion of tax counsel on this is that it is a rninisteria] function for us. V%Te are required under the covenants of the bond indenture to abide b}, Al]state's decision-making in this process, is that correct? 1Mir. V%Tard responded I think that is a comp]etel}, fair representation. 1V~r. Reinders asked secondl},, do we have at ]east an oral indication that Allstate will be responsible for an}, of the costs of collection related to this? 1V/r. V%Tard responded yes, we have an oral representation to that effect. 1V[r. Reinders asked is that going to be followed b}, a written undertaking on their part? 1V~r. V%Tard responded },es. V~Te can require them to acknowledge 1V~r. Krul's letter in v~iting. 1V~r. Reinders stated regard]ess of our actions toda},, in some form or fashion, would like to condition that Resolution upon receipt of that letter from Allstate to know that we are not going to be stuck with the costs of collection. On the matter of costs and collections, },ou mentioned that }'our off]ce will prepare the billing of this non-ad valorem portion of the tota! assessments from these delinquent lots. How do we get compensated for that? 4 September 6, 2000 Mr. Ward responded we do not. our existing fee. 16J Key Marco C.D.D. We will do that for you within the constraints of Mr. Reinders stated I wonder if we could ask Allstate to address that as well. Mr. Ward stated I may very well ask them to do that, but I certainly will not make you pay for it. Mr. Reinders asked does this only apply to those lots which to date have had one or more tax certificates sold? Mr. Ward responded yes. Mr. Reinders asked is that only as to the debt service portion? Mr. Ward responded yes, only to the lots that are identified as Exhibit A to the resolution. Mr. Reinders asked this does not fully solve Allstate's problem because they still have to, at some point, address these certificates to avoid the problem they are concerned about, is that correct? Mr. Ward responded yes. Mr. Henderson stated this seems like Allstate is jumping ahead one year too soon. If we would have hung in here one more year, I think the Meridian will close. I think we will sell 90% of the rest of these lots and we could avoid some very sticky wickets. Mr. Reinders stated that is possible, but to the extent that it does not fully resolve their problem, I do not understand them setting themselves up to make it fall on the reserve fund. Mr. Henderson stated it is a bad decision on their part. Mr. Reinders asked does that fund ever get replenished by payments related to these lots, assuming these people step up at some point in time? Mr. Ward responded at some point in time. From this point forward, the complexity of the transaction gets worse, not better. In a normal sequence, if it was one lot that defaulted, for example, and you drew on the reserve account, yes. When that certificate was sold, you would refill the reserve account but, in this particular instance, because there are so many lots that are not paying, the replenishing of that reserve account is going to be dependent upon Allstate's actions in the future with respect to the foreclosure on the lots themselves. I do not know what Allstate will do at that point in time. Mr. Reinders stated my assumption would be that, if they do foreclose on the lots, they, then, sell the lots and, in effect, the debt reserve would not get replaced. Mr. Ward stated that is an alternative. 5 September 6, 2000 16J 1 Mr. Reinders stated it is of interest to me because, to a certain degree, each and every owner has some interest in that fund. If it were still there at the end of this bond issue, it would have been applied to principal which would have been a pro-rata benefit to every owner. Mr. Henderson stated I agree. Mr. Ward stated I agree. Mr. Henderson asked Mr. Ward, from the perspective of a lot owner, if he does not pay, are the principal and interest of his assessment paid by the reserve account? Three months later he sells the lot. Does it work just like it had been a tax certificate, he pays all the back taxes, replenishes the reserve account (probably with some interest)? Is it transparent to him except he is writing another check now? Mr. Ward responded I do not think it is transparent to him at that point because you have actually defaulted on the bond issue, so all of the lots would have to be cleared up at one time in order for that transparency to occur. Otherwise, the bond issue stays in default. You can clear up any one lot and it would be transparent to him, but with respect to the District's obligations, in terms of collection, that issue is still out there. Mr. Reinders stated I think the answer to your question is, to that individual in that particular case, yes, in order to complete that transaction, we are going to have to cure the default, pay off the other tax certificates. Presumably, those dollars or some portion of those dollars, would then go back to replenish the debt reserve. Mr. Ward stated yes. The only thing that would not be transparent is that it is disclosable at that point to that ultimate buyer that that bond issue is in default. As a seller of property, whoever that may be of these lots, once that issue goes into default, those owners must disclose to their proposed purchasers that the bond issue is in the default position. Mr. Reinders asked that applies even to folks who paid their taxes from year to year, is that correct? Mr. Ward responded yes. Mr. Reinders stated the disclosure is that the bond issue is in default and it has no particular implications for an owner or lot owner who has paid his tax bills. Mr. Ward stated that is correct. Mr. Reinders stated that default does not affect his title or his rights or his payoff numbers or any of that sort of thing. It is just a disclosure. Mr. Ward stated that is correct. It does not affect an individual because they sit out there with one hundred and some odd separate liens. But, in aggregate, there 6 September6,2000 16J 1- is a District-wide problem, so the District has to disclose it to the owners and then they have a responsibility to disclose it to their ultimate purchasers. 1Vlr. Reinders stated I think we are entitled to the courtesy of a presentation from Allstate on this matter. Mr. Cox stated on that issue, any time an onus is placed on this board to make a decision like that, it should be based on competent and substantial evidence. 1V[r. Ward stated let's go back and understand something. You are sort of new at this game Mr. Cox stated I have dealt with this in another District already this year. Mr. Ward stated I understand. I do not have a problem if you want to have a presentation from whomever. I did not invite them here because I looked at this as a ministerial matter. We have an obligation, under that indenture, to do what the bondholder asks us to do. That protects you most. If you do what they ask you to do, since they are the ones at risk for it, this District, as a board and you as individual members, are clearly protected at this point. To the extent that we deviate from that very basic premise, it opens up a panacea of other issues as to Allstate's ability to come back at you if you do not do what they ask you to do. To me, if we want a presentation, I could care less about that issue, but at the end of the day, they are the ones at risk and we have a ministerial duty to just do what they ask us to do. It is as simple as that. Mr. Reinders stated it may or may not be. I am certainly not going to argue the legalities of it but, at the same time, as an elected official of this District, I have some duties to the other owners as well. It is not just a presentation from Allstate. It is an opportunity to talk to them because this may not be in their best interests. Mr. Henderson stated that is exactly where I am coming from. 1V[r. Reinders stated I certainly do not see any positive interest to the remainder of the owners. Without prejudice to their situation, time is not essential at that precise moment, is that correct? Mr. Ward responded no. Time is extraordinarily sensitive because we have to certify this roll within the next two weeks. B/Ir. Reinders asked what do you mean when you say we have to certify the roll? 1Vlr. Ward responded it means we submit it to the Collier County Property Appraiser for extension. It is due, generally, by October 1st or :]rd. Mr. Reinders stated once it is submitted, it is not withdrawable, I assume, or amendable. September 6, 2000 Key Marco C.D.D. Mr. Ward stated it is amendable, but it is very difficult. Mr. Cox stated I have been faced with a situation with Allstate in another District recently, and our research indicates that what Mr. Ward said is that they do have this authority to direct us to take this action in that Allstate has indicated that, if we do not, they will do what they can to force us to. Mr. Ward stated it is unfortunate that it does have the impact it has on the property owners, but I do not think that, in and of itself, is something that can enter into your decision. Mr. Reinders stated in truth, I do not suspect that we will persuade them to a contrary conclusion and our safest course of action for my personal liability is go along like good people to do what we are instructed to do by Allstate. Mr. Ward stated and rely on Bond Counsers opinion as to those documents. Mr. Reinders stated I do not know that it particularly serves the interests of the District to let Allstate look at mass resignations and see if they would like to act as the Board of Supervisors to do this. Mr. Ward stated just to walk you through the time schedules, you will have enough money to make the November payment because that was reserved in the current year's budget. You will draw on the reserve in May of next year for that payment. That is when it will go into default. You will make those two payments and then November of 2001 is when there will be no more payments. Between May and November of next year is really the critical time schedule as to what Allstate may or may not do. They will not be in a position to do anything before that May date. I think it is a May i payment date. Mr. Cox asked how certain are those statements? Is it in all probability that we will go into default next November if these properties do not pay? Mr. Ward responded yes. You will go into default next November for sure. I cannot remember if it is an April 1 payment or a May 1 payment. It is probably the 11/1 and 5/1. Mr. Reinders stated you are literally looking at about 80 out of the 134 properties. Mr. Cox asked are we at the point -- that the Statute regarding disclosure to the Governor's office as to a financial emergency requires you to do so -- when you think there is a high degree of probability that you will be in default? Mr. Ward responded I would do that as part of our audit process for this current fiscal year. Mr. Cox asked is that in November? 8 September 6, 2000 Mr. Ward responded yes. So that you understand what eventually will happen as a result of this, we will probably end up with a qualified opinion in our audit. The qualification will only be to this particular extent. That qualification, under State law, will require me to notify the Governor and Cabinet that the District will, in all probability go into what is called a "state of financial emergency" because of this non- payment. There is a high probability that it will occur. Then they will contact me, ask me a lot of questions, and that will be it. When we go into it, there is another trigger that happens that will require me to say, "Yes, now the District is in the state of financial emergency. We do not have enough money in order to pay it." They will call and ask why. I will tell them why. They have a number of options. At that point, they can come in and take over the District which is very unlikely. They can let it continue on as it happens and just continue to correspond with us as to what remedies we have or do not have. It gets sort of complicated at that point. Mr. Cox stated I am going through that right now with another District and, actually, the Governor's office is, at this point, working with us. They are not trying to come in and take over or anything like because we can go back into the minutes and show that we have done everything we are required to do. We have levied the assessments in accordance with the bond indenture and law. There is nothing that the Governor's office could do that you have not done. That is why Mr. Ward said it is very unlikely that that will occur. Mr. Henderson stated that is why it is hard for me to understand why Allstate is doing this when we have never missed a payment and now wants to stir the pot so we can miss payments and be in default. It just does not make sense. Mr. Cox stated not to speak for Allstate, but I can say one of the things that has happened in some other Districts is that you get property that has so many tax certificates sold on it that the tax certificates stop selling because the investment is no longer attractive. For someone to redeem a tax certificate, they have to pay off all the outstanding tax certificates (or for someone to claim a tax deed on the property). They have to redeem all the other tax certificates so, all of a sudden, there is a property with $400,000 to $500,000 worth of tax certificate debt on it and, for anybody to ever have the opportunity to exercise their to right to claim a tax deed, they would have to pay that off. Those tax certificates stop selling and then we lose not only the bond assessment, but are owing them money. 9 September 6, 2000 16 1 1 4 Key Marco C.D.D. Mr. Henderson stated the real question is how much longer will the tax certificates sell? My judgment is that, at 15% or 16% interest, they will sell another year or so. Mr. Reinders stated personally, I feel conflicted on this one. Mr. Taylor stated I do, too. Mr. Reinders stated I am proposing that we recess this meeting to a time certain so I can consider my feelings on this matter and possibly seek personal legal counsel on the matter. As a lot owner here, as a mortgagee here, as a consultant to other property interests here, and as a member of this Board of Supervisors, I am not convinced that this is in Allstate's best interests. I am fairly convinced it is not in the interests of the remaining owners and I am not comfortable voting at this point in time on that matter. [ On MOTION by Mr. Reinders seconded by Mr. Henderson [[ [with all in favor, subject to completing the balance of the[[ [meeting agenda, the meeting was continued to a date and[[ [time certain, with Allstate to be extended an invitation to I[ [attend the continued meeting. [[ FIFTH ORDER OF BUSINESS Staff Reports A. Attorney There not being any, the next item followed. B. Engineer There not being any, the next item followed. C. Manager 1. Meeting Dates for Fiscal Year 2001 Mr. Ward stated we are required to publish the District's normal meeting dates and times for fiscal year 2001 to the extent that you have them. We indicated to you that we would meet periodically throughout the year. This a simple schedule. The landowners meeting is on November 7th. May, June, and July of 2001 are the normal meeting dates we have in order for the board to consider the budget. It does not preclude the board from having additional meetings or changing the meeting dates. This is simply a requirement of Chapter 189 for purposes of publication. There is no action required by the board. It happens as a matter of course and, again, as we need additional meetings during the year, we certainly can call them or change these meeting dates as required, irrespective of this notification process. 2. Claims Reports and Financial Statements There not being any, the next item followed. 10 September 6, 2000 16J IKey Marc° C.D.D. SIXTH ORDER OF BUSINESS Supervisors' Requests and Audience Comments Mr. Reinders asked just as a follow-up to the approved motion, Mr. Ward, can you contact Allstate and tell them we are struggling here and see if they would care to join us? Mr. Ward responded I will do that. We need to continue to a date and time certain. Mr. Reinders stated alternatively, I can contact them myself. Mr. Ward stated what I will suggest, since I have stressed the complication of the legal matter itself and they are represented by counsel, is just communicate to Mr. Krul the board's desire and have him, as your legal counsel, contact Mr. Bloom at Nabors, Giblin & Nickerson and we will work it that way. That way I do not have any communications that could be considered outside of the sunshine law. Mr. Reinders stated please call me after he has that communication. Mr. Ward stated I will do that when I leave here. Let's try 10:00 A.M. on Thursday the 14th because I assume Mr. Bloom is coming in from Orlando. That is where his office is. Mr. Reinders stated we could have the meeting in the afternoon if Mr. Bloom is traveling. Why don't we set the meeting for 1:00 P.M. on Thursday the 14th? Mr. Taylor asked should we have our bond counsel here at the same time? Mr. Reinders responded I am going to. At 9:35 A.M., the meeting was continued to Thursday, September 14, 2000, at 1:00 P.M. at the Dockmaster's Facility, 1271 Blue Hill Creek Drive, Marco Island, Florida 34145. J_.a~aes P.-'Cqard - 8e'cretary Chairman 11 Wednesday September 6, 2000 9:00 A.M. 1. Roll Call 16J AGENDA KEY MARCO COMMUNITY DEVELOPMENT DISTRICT 1 Dockmaster's Facility 1271 Blue Hill Creek Drive Marco Island, Florida 34145 2. Consideration of Appointment of Supervisor to Fill the Unexpired Term of Office 3. Approval of the Minutes of the July 18, 2000 Meeting 4. Consideration of Resolution 2000-5 Amending Resolution 2000-4 5. Staff Reports A. Attorney B. Engineer C. Manager 1. Meeting Dates for Fiscal Year 2001 2. Claims Reports and Financial Statements 6. Supervisor's Requests and Audience Comments 7. Adjournment NOTE TO .ALL MEETING ATTENDEES: Please identify yourself each time you speak to facilitate transcription of n~eeting minutes. Thank you for your assistance. NapLes DaiLy News Naples, FL 34102 16J Affidavit of Publication NapLes DaiLy News + KEY MARCO CONNUNITY DONNA HOLIDAY 10300 HW 11TH NANOR CORAL SPRINGS FL 33071 REFERENCE: 026506 58112980 NOTICE OF MEETING KE State of FLorida County of CoLLier Before the undersigned authority, personaLLy appeared B. Lamb, who on oath says that she serves as the Assistant Corporate Secretary of the NapLes DaiLy News, a daily newspaper published at Naples, in Collier County, FLorida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier £ounty, FLorida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered es second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 08/30 AD SPACE: 55.000 INCH FILED ON: 08/30/00 Sworn to and Subscribed before me thls~\ .. day :f ~ Chanel A, McDo:)a!d MYCOMM)SSION # CC850757 EXP!RF.S ]une 29, 2003 1 16J 1 : December 1995 Upda~te - January 2000 Robert Weinbach - Professional Resume THE GULFSTREAM GROUP, INC. Building, Marketing and Development Resume:~ 1985- 1990 1990- 1993 i 992 - 1993 High Meadows Golf Course & Country Club Allegheny County, NC I 15 Lots & Homes developed on 250 acres Total Closed Sales from 1985 - 1990 = 115 TOTAL SALES APPROXIMATELY = $ 8,000,000. O0 Inlet Watch Yacht Club & Estates Wilmington, NC Sold & Closed Sales on 35 Residential bomesites Sold & Closed Sales on 255 Boataminium Boat Slips TOTAL SALES APPROXIMATELY = $ .4,500,000.00 Fairways at the Cape Wihnington, NC Developed 16 acres raw land - Subdivided to 41 Residential Lots Built and Sold 41 Homes in 18 months TOTAL SALES APPROXIMATELY = $ 5,200,000.00 1993 - 1994 1993- 1994 Lakeside at the Cape Wilmington, NC Developed 10 acres raw land - Subdivided to 22 Residential Lots Built and Sold 22 Homes in 12 months TOTAL SALES APPROXIMATELY = $ 3,000,0000.00 Kt~re Beach Village Kure Beach, NC Bought existing Subdivision 58 Residential lots Sold & Closed 58 Lots in 12 months TOTAL SALES APPROXIMATELY = $1,800,000.00 16J Robert Weinbach - Personal Resume Bom = 1952, Miami, FLA. · Education = Elementary - Junior High School - Miami, FLA. High School & Continuing Education - New Haven, Conn. Married = Wife Pamela Weinbach - 5 Children Ages 14-22 Current Address = 1235 Blue Hill Creek Dr. Marco Island, FLA. & 110 Brascote Lane Wilmington, NC Wilmington, Business Experience: 1975-1980 - Retail Decorating Store - Winsted, Conn. 1980- 1985 - Commercial Floorcovering Distributor - New Haven, Conn. 1985- 1990- Golf Course Development and Construction -Roaring Gap, N.C. 1990-2000- Residential Community Development and Construction - N.C SEE ATTACHED PROFESSIONAL RESUME (910) 1993- 1995 1994 - 1996 1994- 1995 1995- 1996 1995- 1996 1997-1998 1 Kure Beach Village Phase H Kure Beach, NC Developed 15 acres raw land into 50 Residential Lots Sold & Closed on 30 lots and homes built by Development Group TOTAL SALES APPROXIMATELY -- $ 4,500,000.00 Sold & Closed on 20 Lots TOTAL SALES APPROXIMATELY -- $ 800,000.00 The Keys at Kure Beach . Kure Beach, NC Developed 20 acre tract for Subdivision of 92 townhomes Sold, Built & Closed on 92 townhomes through March 1996 TOTAL SALES APPROXIMATELY = $ 12,300,000.00 Telfair Forest Wilmington, NC Developed 15 acre tract for 37 home Subdivision Sold & Closed on 37 Lots - completed L~ February'1996 TOTAL SALES APPP,.OXIMATELY = $ 2,100,000.00 Kure Beach Village Phase III Kure Beach, NC Development of 10 acres which was the final phase of Kure Beach Village Subdivision of the 10 acres into 42 residential homesite Sold & Closed on 42 homesites - completed in October 1995 TOTAL SALES APPROXIMATELY = $ 1,700,000.00 Carolina Beach Village CaroLina Beach, NC The property has been purchased consisting of 14 acres of wooded land adjacent to Shopping, Boating, Resturants, and Government Services. Subdivision of the property into 40 residential townhome units with amenities ofpooI and clubhouse with private streets· Price range of the completed townhomes ranging fi-om $130,000~00 and $150,000.00 TOTAL SALES APPROXIMATELY = $8,000,000.00 BEACHWA~LK AT KURE BEACH Kure Beach. NC 35 Acres Development from Raw Land to Finished' Community including 2 miles streets - Water - Sewe.~ and Utilities Total Built and Sold = 90 TOTAL SALES = $18,000,000.00 ' ' 1999-2000 ASHLEY PARK AT GEORGETOWNE Wilmington, NC 32 Acres Developmem from Raw Land to Finished CommuniBt Including Infastmcture - Streets Utilities Amenities - Clubhouse, Pool, Tennis Courts. Total 120 Homes - Sold to Date = 70 homes and homesities 163 1 i TOTAL SALES = $14,000,000.00 Summary: I985 - 2000 Total Unit Sale,; '- Total Dollar Volume: Building Sites Developed - Homes Constructed = 931 $ 73,100.000.00 7OO 625 BRIAN P ARMSTRONG LYNNE F. BACHRACH SARAH M. BLEAKLEY WARREN S. BLOOM HARRY F. CHILES MAURE[N MCCARTHY DAUGHTON VIRGINIA SAUNDERS DELEGAL L. THOMAS GIBLIN ERIK P. KIMBALL CHARLES R. MAXWELL II HEATHER J. MELOM STEVEN E. MILLER MARK T, MUSTIAN ROBERT L. NABORS GEORGE H. NICKERSON, JR. GREGORY T. STEWART JOHN R. STOKES CHRISTOPHER M. TRABER WILLIAM D. TYLER MICHAEL L. WATKINS J~AN E. WILSON .~BOR$, GIBLIN & NICKER$ON, P.A. ATTORNEYS AT LAW SIGNATURE PLAZA, SUITE IO60 201 SOUTH ORANGE AVENUE ORLANDO. FLORIDA 3Z801 TELEPHONE (407) 426-7595 TELECOPY (407) 426-eo2z SUITE aO0 315 SOUTH CALHOUN STREET TALLAHASSEE. FLORIDA 3~30l August 2, 2000 Via Telecopy and U.S. Mail THE POINTE. SUITE~ mo60 2502 ROCKY POINT DRIVE TAMPA, FLORIDA 33607 WILLIAM J. ROBE:RTS Key Marco Community Development District c/o Mr. Gary Moyer Mr. Jim Ward District Offices 210 University Drive Suite 301 Coral Springs, Florida 33071 Daniel H. Cox, Esq. Young, Van Assenderp & Varnadoe, P.A. SunTrust Building 801 Laurel Oak Drive, Suite 300 Post Office Box 7907 Naples, Florida 34101-7907 Re: $14,460,000 Key Marco Community Development District (Collier County, Florida) Special Assessment Revenue Bonds, Series 1992 (the "Bonds") Dear Gentlemen: As you know, this law firm represents Allstate Insurance Company as the beneficial holder of 100 % of the Bonds (" Allstate"). Allstate again hereby directs that the District not include those properties which are not current in payment of their Special Assessments in the District's submission to the Collier County Tax Collector for collection pursuant to the uniform method set forth in Chapter 197 of the Florida Statutes for the year 2000. The Year 2000 Special Assessments for these properties should be collected directly by the District. All collection notices should be copied to the undersigned. As you are aware, the Bonds are governed by Collier County's Resolution No. 92-5, adopted on August 4, 1992, as amended and supplemented (the "Resolution"). The applicable provision of the Resolution states that the determination of the method of collection is to be based upon the "best interests of the Bondholders" (a summary of this provision from the Official Statement for the Bonds in attached). This letter will inform you that the Allstate has determined that direct collection is in its best interest. Key Marco Community Development District Daniel H. Cox, Esq. August 2, 2000 Page 2 Also, addresses of the delinquent landowners. as previously requested, please provide the undersigned with the names and Thanks for your cooperation. cc: Allstate Insurance Company enclosure Warren S. Bloom G :\29920125\Ward2. wpd.~ COLLECTION METtIOD. t ~e District may AsSess~ or e~ect to use any of th ~llection methods available for Chapter 197, Florida Statut as amended; provide. ~ver, tha~ event the Tax Collector refus~ ~o collect Special Assessmen District will take such actions as . available to it to COlle. Special Assessments. The District co' that UPOn issuance of the Se. 1992 Bonds, it shall elect the ~od of collection for the Speci Assessments pursuant to 197, Flori~ as amended, and Shall annually, in each yea wkich Bonds are inform the parties specified in Sec 97.3632(5) of the Chapter Florida Statutes, as amended, or provision thereto, of its intent t~ discontinue to use the unif of ssessment the Di ermines such collection method not to be in the best interests of the B~ !ders. time, KNFORC~ OF SPECIAL ASSESSMENTS. In the event any of the collection methods of Chapter 197, Florida Statutes, as amended, are utilized to collect the Special Assessments, the payment of the Special Assessments and all of the installments thereof, interest thereon and penalties therefrom, shall be enforced pursuant to the pertinent provisions of Chapter 197, Florida Statutes, as amended, and other applicable law pertaining thereto by means including, but not limited to, the sale of tax certificates and issuance of tax deeds. If the collection provisions of Chapter 197, Florida Statutes, as amended, are not utilized with respect to the Special Assessments, the District will, to the extent permitted by law, diligently enforce the payment of the Special Assessments and all of the installments thereof, interest thereon and penalties therefrom, pursuant to any method of enforcement prescribed by applicable law, including but not limited to, the foreclosure of the delinquent property in the manner now or which may be provided by applicable law for the foreclosure of mortgages on real estate. All monies realized from the foregoing actions, whether or not the provisions of Chapter 197, Florida Statutes, as amended, are utilized to collect the Special Assessments, shall be deposited with the Trustee for the credit of the Revenue Fund and Resolution. applied in the manner required by the MAII~=~'~iNANCE OF ~-~j~ PROJECT. The District shall take all actions · satisfactory, efficient and ...... .lawfully av~ capital improvements constituting the D Jec~ thatnita~dwnsm~ ~ ~ ~ed2ii District own, operate ig port,on of ~ ~ ..... · ~-~= r~u~ect, and such ~overnm ....... ~u¥=~.en~s constituting a maintain the ~mprovements constituting a portion of the Project at -.~ ~ - =~ua~ entities fail to operate and satisfactory levels~ the District shall take all actions lawfully available to · t _to en~ure the satisfactory, efficient and economical operation and maii~tenance of suc imp . . A-21 RUDEN MOCLOSKY SMITH SOHUSTER RUSSELL, P.A. August 4, 2000 ~EAST BROWARD BOULEVARD FORT LAUDERDALE, FLORIDA 33301 POST OFFICE BOX 1900 FORT LAUDERDALE, FLORIDA 33302 (954} 527-2406 FAX: (954j 333-4006 MHK~RU DE N.COM Warren S. Bloom, Esq. Nabors, Giblin & Nickerson, P.A. 201 South Orange Avenue, Suite 1060 Orlando, FL 32801 OopV Re: $14,460,000 Key Marco Community Development District (Collier County, Florida) Special Assessment Revenue Bonds, Series 1992 (the "Bonds") Dear Warren: Your letter of August 2, 2000 addressed to the Key Marco Community Development District ("District") was referred to me for response as our firm served as bond counsel to the District. Based upon our telephone conversation this moming, I have been authorized to confirm that, in accordance with Allstate's request, the District Manager, unless directed otherwise by the Board of Supervisors, will not include in its submission to the Collier County Tax Collector for collection pursuant to the uniform method under Chapter 197, Florida Statutes, assessments for those properties which are not current in the payment of the Special Assessment securing the above-referenced Bonds. In agreeing with the foregoing, it is our understanding, based upon our telephone conversation, that, notwithstanding anything to the contrary contained in Resolution No. 92-5 as amended and supplemented ("Resolution"), the District will not file foreclosure proceedings or take other action to enforce the collection of special assessments for the year 2000 or thereafter against these delinquent properties without express written direction from Allstate. Moreover, if Allstate provides such direction, it will not require the District to take any action unless Allstate provides the District with sufficient funds to accomplish same. Please be assured that the District intends to cooperate in every way possible with Allstate to protect its investment in the Bonds. The caveats mentioned above are simply to be sure that the District does not inadvertently violate any of the covenants of the Resolution nor FlrL:705782:l FORT LAU DE RDALE ' MIAMI · NAPLES · PORT ST. IUCIE · SARASOTA · ST. PETERSBURG · TAL LAH ASSEE · TAMPA. WEST PALM BEACH Warren S. Bloom, Esq. Page 2 find itself in a position where it is required to take actions without the necessary funds required for same. Very truly yours, MHK/sls RUDEN, McCLOSKY, SMITH, SCHUSTER & RUSSELL, P.A. CC: Key Marco Community Development Dis~/~ c/o Jim Ward Daniel H. Cox, Esq. FTL:705782:1 16J 1 NOTICE OF MEETINGS KEY MARCO COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of the Key Marco Community Development District will hold their meetings for fiscal year 2001 at the Dockmaster's Facility, 1271 Blue Hill Creek Drive, Marco Island, Florida 34145 at 9:00 a.m. on the third Tuesday of the month on the following dates. November 7, 2000 Landowners Meeting May 15, 2001 June 19, 2001 July 17, 2001 There may be occasions when one or more Supervisors will participate by telephone. At the meeting location there will be present a speaker telephone so that any interested person can attend the meeting at the meeting location and be fully informed of the discussions taking place either in person or by telephone communication. Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (954) 753-0380 at least five calendar days prior to the meeting. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Gary L. Moyer Manager 16J 16j oo oo gggggggg U 16J 1 o n.n(~ 0 0 n ~ 0 Z Z ,.~ 0 U ooo00 ooo00 Z > o o oo U 00000000000 0 00000000000 0 16J U 0 ~ 0 ~ ~ 0 U ~ Z H ~ ~ 0 H~ ~ ~ ~0 Z <~ ~Z U~ ~ O~O~Z~O~ 0 U~H~UO~ ~ 000000000 000000000 16J o o U 0 U 000000000 0 000000000 0 000000000 0 000000000 0 16J 1 -00 oo O0 o o 0 !oJ 0 o 0 mr-. U 0 U Z~ Z v~ ooo ooo 0 o o o Z 16J o o Z~ DU :> ram v'o r- Cl. U :> 0 Z 0 U 0 ~ o o o o o o o o o 0 Z 0 U 0 D 0 0 16J o o mT) ~ 0 o (Ur., U Z ~Z ZO Or,. 16J 16J O4OO 0 U U~ 0~000000000000000~0~00 0~00000000000000000~00 000000000~0~00000000000 oo~o~ooo 00000000000000000000000 00000000000000000000000 00000000000000000000000 U Z ~9 Z D o o 0 ooooooooooo 00000000000 0 0~000000000 o~ooo~o~o~oo ~ 00000000000 00000000000 16J 16J 1 §§§§§§§§§§o o §o o o ~ §§~ooooooo~ ~ ~ g 0000000000 0000000000 0000000000 0000000000 16J Z ~ 0 ~O~X~ ~ I~ ~ ~~ ~HHHH ~H ~ ~'Z ~O000000000000000HHHHHHH ~~ ~ ~~~~~UUUUUUUO MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: FROM: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager ~'~ Clerk of the Circuit Court/Finance Department DATE: May 24, 2001 RE: Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. 1, Pelican Marsh Community Development District Pursuant to Florida Statutes Chapters 189 and 190, Pelican District, has submitted the following: Marsh Community Development (a) Financial Statements - September 30, 2000 (b) Annual Financial Report (c) Management Letter included in the audited financial statements Thank you :\speciaBspecial RECEIVED MAY 25 2001 Board of County . rres: Copies To: Pelican Marsh Community Development District 16J 1 March 30, 2001 Clerk of the Cimuit Court General Accounting Manager 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Attention: Mr. Derek Johnssen General Accounting Manager Subject: Pelican Marsh Community Development District Fiscal Year 2000 Annual Financial Report of Units of Local Government Dear Mr. Johnssen: Pursuant to Florida Statues, Section 218.32(1)(b), enclosed please find the following: 1. General Purpose Financial Statements September 30, 2000. 2. The Management Letter is a part of the Audited Financial Statements. 3. Local Government Annual Financial Report. If you have any questions or require any additional information, please contact me. Yours sincerely, PELICAN MARSH COMMUNITY DEVELOPMENT DISTRICT R G. White Director of Financial Services Enclosures 210 N. University Drive, Suite 301 Coral Springs, FL 33071 Tel. (954) 753-5841 Fax (954) 345-1292 z 16J 16J 1 0 GENERAL PURPOSE FINANCIAL STATEMENTS AND REPORTS OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Pelican Marsh Community Development District September 30, 2000 word~z:~data~amipro~fp~oelmarsh~s00 & fs00 notes xl~z:~dada\123~fp~oelmarsh~fs00 CONTENTS REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Page GENERAL PURPOSE FINANCIAL STATEMENTS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (NON-GAAP BASIS) AND ACTUAL - GENERAL FUND COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL - DEBT SERVICE FUND STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND BALANCE - PENSION TRUST FUND NOTES TO FINANCIAL STATEMENTS REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 11.45, FLORIDA STATUTES 2 4 5 6 7 8 19 22 Berger, Toombs, Elam & Frank Certified Public Accountants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461-6120 FAX: 561/468-9278 ,1.6d Report of Independent Certified Public Accountants To the Board of Supervisors Pelican Marsh Community Development District Naples, Florida We have audited the accompanying general-purpose financial statements of Pelican Marsh Community Development District as of September 30, 2000 and for the year then ended as listed in the table of contents. These general-purpose financial statements are the responsibility of Pelican Marsh Community Development District management. Our responsibility is to express an opinion on these general-purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general-purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general-purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general-purpose financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of Pelican Marsh Community Development District as of September 30, 2000, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. In accordance with Government Auditing Standards, we have also issued our report dated January 16, 2001, on our consideration of Pelican Marsh Community Development District's internal control over financial reporting and on our tests of its compliance with certain p~~~~io~a~contracts. Fort Pierce, Florida January 16, 2001 Fort Pierce / Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA Private Companies Practice Section Pelican Marsh Community Development District COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 2000 16J 1 Governmental Fund Types Debt Capital ASSETS General Service Projects Cash Investments, at fair value Interest receivable Due from other governments Due from other funds Deposits Fixed assets Amount available in debt service funds Amount to be provided Total assets LIABILITIES, EQUITY AND OTHER CREDITS LIABILITIES Accounts payable and accrued expenses Retainage payable Due to other funds Deferred revenue Bonds payable Compensated absences Capital leases payable Total liabilities EQUITY AND OTHER CREDITS Investment in general fixed assets Fund balances Reserved for debt service Reserved for capital projects Reserved for employee retirement Unreserved and undesignated Total equity and other credits $ 1,331 $ 671,548 9,917,489 3,863 104,512 40,495 90 $ 717,327 $ 105,102 11,715 14,585,139 76,588 $ 10,033,716 $ 14,661,727 - 18,019 11,715 - - - 660,362 - Total liabilities, equity and other credits 116,817 660,362 18,019 600,510 600,510 $ 717,327 9,373,354 14,643,708 9,373,354 14,643,708 $ 10,033,716 $ 14,661,727 The accompanying notes are an integral part of this statement. 2 16J Fiduciary Fund Type Pension Trust 54,568 $ 54,568 Account Groups General Fixed Assets 37,674,328 General Long-term Debt $ 37,674,328 9,384,163 48,250,536 $ 57,634,699 Totals (Memorandum Only) - $ 1,331 25,228,744 - 184,963 - 40,495 - 11,715 - 90 37,674,328 9,384,163 48,250,536 $ 120,776,365 57,505,000 39,619 90,080 57,634,699 105,102 18,019 11,715 660,362 57,505,000 39,619 90,080 58,429,897 54,568 54,568 $ 54,568 37,674,328 37,674,328 $ 37,674,328 37,674,328 9,373,354 14,643,708 54,568 600,510 62,346,468 $ 57,634,699 $ 120,776,365 Pelican Marsh Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES Year ended September 30, 2000 Revenues Non ad-valorem assessments Prepaid assessments Investment earnings Developer contributions Other revenue Total revenues Expenditures Current General government Public safety Physical environment Transportation Capital outlay Debt service Principal Interest Other charges Total expenditures Deficiency of revenues over expenditures before other financing sources (uses) Other financing sources (uses) Operating transfers in Operating transfers out Bond proceeds Total other financing sources Excess (deficiency) of revenues and other financing sources over expenditures Fund balances - October 1, 1999 Fund balances - September 30, 2000 Governmental Fund Types Totals Debt Capital (Memorandum General Service Projects Only) 1,811,705 $ 1,925,217 $ - $ 3,736,922 - 1,836,842 - 1,836,842 58,667 352,417 543,278 954,362 - 460,417 460,417 8,695 - 8,695 1,879,067 4,574,893 543,278 6,997,238 345,799 - 345,799 423,899 - 423,899 1,194,853 - 1,194,853 74,315 - 74,315 7,218 17,849,021 17,856,239 64,932 3,260,000 - 3,324,932 7,333 2,057,485 - 2,064,818 - 64,562 - 64,562 2,118,349 5,382,047 17,849,021 25,349,417 (239,282) (807,154) (17,305,743) (18,352,179) 474 474 (474) (474) 4,534,739 23,145,252 27,679,991 4,534,265 23,145,726 27,679,991 (239,282) 3,727,111 5,839,983 9,327,812 839,792 5,646,243 8,803,725 15,289,760 $ 600,510 $ 9,373,354 $ 14,643,708 $ 24,617,572 The accompanying notes are an integral part of this statement. 4 Pelican Marsh Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET (NON-GAAP BASIS) AND ACTUAL - GENERAL FUND Year ended September 30, 2000 General Fund Type Budget Actual Revenues Non ad-valorem assessments $ 1,811,705 $ 1,811,705 Investment earnings 58,667 58,667 Other revenue 8,695 8,695 Total revenues 1,879,067 1,879,067 Expenditures Current General government 345,799 Public safety 423,899 Physical environment 1,334,840 Transportation 13,811 Total expenditures 2,118,349 Deficiency of revenues over expenditures Fund balance - October 1, 1999 Fund balance - September 30, 2000 Variance Favorable (Unfavorable) $ (239,282) 345,799 423,899 1,334,840 13,811 2,118,349 (239,282) 839,792 $ 600,510 -- The accompanying notes are an integral part of this statement. 5 Pelican Marsh Community Development Distdct COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL - DEBT SERVICE FUND Year ended September 30, 2000 16J 1 Revenues Non ad-valorem assessments Prepaid assessments Investment earnings Developer contributions Total revenues Expenditures Debt service Principal Interest Other charges Total expenditures Deficiency of revenues over expenditures before other financing sources (uses) Other financing sources (uses) Operating transfers out Bond proceeds Total other financing sources (uses) Excess of revenues over expenditures Fund balance - Oc{ober 1, 1999 Fund balance - September 30, 2000 Debt Service Fund Type Budget Actual $ 1,925,217 $ 1,925,217 $ 1,836,842 1,836,842 352,417 352,417 460,417 460,417 4,574,893 4,574,893 3,260,000 3,260,000 2,057,485 2,057,485 64,562 64,562 5,382,047 5,382,047 (807,154) (807,154) (474) (474) 4,534,739 4,534,739 4,534,265 4,534,265 3,727,111 3,727,111 5,646,243 5,646,243 Vadance Favorable (Unfavorable) $ 9,373,354 $ 9,373,354 $ The accompanying notes are an integral part of this statement. Pelican Marsh Community Development District STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND BALANCE - PENSION TRUST FUND Year ended September 30, 2000 16J Operating revenues Investment earnings Contributions Total operating revenues Benefit payments NET INCOME Fund balance, beginning of year Fund balance, end of year $ 1,613 19,616 21,229 21,229 33,339 $ 54,568 The accompanying notes are an integral part of this statement. 7 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J I NOTE A - SUMMARY OF ACCOUNTING POLICIES A summary of the significant accounting policies consistently applied in the preparation of the accompanying financial statements follows. General Information The District was created on November 23, 1993, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re-constructing, enlarging or extending, equipping, operating and maintaining water management, water supply, sewer and waste water management, bridges or culverts, distdct roads, landscaping, street lights and other basic infrastructure projects within or without the boundaries of the Pelican Marsh Community Development District. The District is governed by a five-member Board of Supervisors, who are elected on a rotating basis for terms of two to four years. The District was created under Chapter 190 of the Florida Statutes and operates within the criteria established by Chapter 190. The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below. Reporting Entity As required by GAAP, these financial statements present the Pelican Marsh Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District's Board of Supervisors exercises oversight responsibility. Oversight responsibility includes, but is not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters. Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards Board Statement Number 14, The Financial Reporting Entity, the District has identified no component units. Fund Accounting The District maintains its financial records and accounts in accordance with the principles of fund accounting, whereby resources for various purposes are classified for accounting and reporting purposes into funds that are in accordance with activities or objectives specified. Separate accounts are maintained for each fund; however, in the general purpose financial statements, funds that have similar characteristics are combined into fund types. The fund types and account groups used by the District are as follows: 8 Pelican Marsh Community Development Distdct NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE A - SUMMARY OF ACCOUNTING POLICIES (CONTINUED) 1. Governmental Fund Types: a. General Fund - Used to account for the operations and maintenance of the District, capital overhead, and all other financial activity not accounted for in other funds. b. Debt Service - Used to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Capital Projects - Used to account for financial resources to be used for the acquisition or construction of major capital facilities which are not financed by proprietary funds. 2. Fiduciary Fund Type: a. Pension Trust Fund - The Pension Trust Fund accounts for assets held in a trustee capacity. 3. Account Groups: ao General Fixed Assets Account Group - Used to account for fixed assets, including land and buildings, infrastructure and maintenance equipment used in governmental funds. b. General Long-Term Debt - Used to account for all unmatured principal of bonds and long-term liabilities of the District. Total columns on the general-purpose statements are captioned "memorandum only" to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position or results of operations in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. Basis of Accounting and Measurement Focus Basis of accounting is used to describe when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements. The basis of accounting relates to the timing of measurements made, regardless of the measurement focus applied. All governmental funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Special assessment income, late charges and intergovernmental revenues are recorded as revenue when earned where liability has been established and collectibility is assured, or losses can be reasonably estimated. Interest income is accrued when receivable within 60 days after year-end. 9 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J NOTE A - SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Basis of Accounting and Measurement Focus (Continued) Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. An exception to this general rule is that principal and interest on general long-term debt are recognized when due. The accounting and reporting treatment applied to fixed assets and long-term liabilities associated with a fund is determined by its measurement focus. All governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are provided to present a summary of sources and uses of "available spendable resources" during a period. The Pension Trust Fund is accounted for on a "capital maintenance" measurement focus. Accordingly, all assets and liabilities are included on its balance sheet, and the reported fund equities (total reported assets less total reported liabilities) provide an indication of the economic net worth of the fund. The operating statement for the Pension Trust Fund reports increases (revenues) and decreases (expenses) in total economic net worth. Budgets and Budgetary Accounting The annual budget is adopted for the General Fund and Debt Service Fund and approved by the Board of Supervisors. The budget amounts presented in the accompanying financial statements are as originally adopted, unless subsequently amended, by the District's Board of Supervisors. Budgets are adopted on a basis consistent with generally accepted accounting principles, except as discussed in Note I. Budgetary control is established by the District through appropriated budgets for the General and Debt Service funds. These budgets are financial plans approved in the manner authorized by law. Appropriations lapse at year-end. Encumbrances The District does not utilize encumbrance accounting. General Fixed Assets Fixed assets used in governmental fund type operations are accounted for in the General Fixed Assets Account Group, rather than in governmental funds. Public domain ("infrastructure") general fixed assets including roads, bridges, curbs and gutters, streets and sidewalks, drainage systems and lighting systems are capitalized along with other general fixed assets. No depreciation has been provided on such assets. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated assets are valued at their estimated fair value on the date donated. 10 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE A - SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Investments Investments are stated at their fair value. Special Assessments The District's special assessment revenue (non ad-valorem) is levied through Collier County based on the approved budget submitted to the County by the Distdct on or before September 15 of each tax year. The assessment is included in the County's property tax levy which begins each November 1 and is due on or before March 31. NOTE B - CASH AND INVESTMENTS Cash includes amounts in demand deposits as well as interest bearing savings accounts. Deposits Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits. The District had deposits only with qualifying institutions as of September 30, 1999, or with banks in which depository insurance was sufficient to cover the deposit balance. The District is authorized to invest in those financial instruments as established by Florida Statute 218.345. The authorized investments consist of: 1. Negotiable direct or indirect obligations which are secured by the United States Government; 2. The Local Government Surplus Funds Trust as created by Florida Statute 218.045; 3. Interest bearing time deposits or savings accounts in authorized financial institutions; 4. Obligations guaranteed by the Government National Mortgage Association or similarly structured and secured associations or corporations. Cash and investments at September 30, 2000 consist of: Cash Demand deposit and savings accounts $1,331 Insured funds $1,331 The District's investments are categorized as follows to provide an indication of the level of risk assumed by the entity at year-end. Category 1 includes investments that are insured or registered, or securities held by the District or its agents in the District's name. Category 2 includes uninsured and unregistered investments for which the securities are held by the counterparty's trust department in the District's name. Category 3 includes uninsured and 11 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J NOTE B- CASH AND INVESTMENTS (CONTINUED) unregistered investments for which the securities are held department but not in the District's name. Cate.qory I 2 by the counterparty's trust Fair 3 Value FHLBCons. Bnd $ $ - FNMA Notes - $ 4,337,558 $4,302,065 3,041,574 3,073,814 ~ ..$ - $7,379,13~2 Money Market Treasury Funds 17,852,865 . $25,228,744 The types of deposits and investments and their level of risk exposure as of September 30, 2000 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary. In addition, the District has the ability to hold investments to maturity that have fair values less than cost. The District's investments are recorded at fair value. The investments in the Money Market Treasury Funds are not categorized because they are not evidenced by securities that exist in physical or book entry form. NOTE C - CHANGES IN FIXED ASSETS General Fixed Assets The following is a summary of changes in the general fixed assets account group for the year ended September 30, 2000: Balance 10/01/99 Additions Deletions Balance 9/30/00 Land improvements Machinery and equipment Construction in progress $17,927,395 $ - 361,524 7,218 1,529,170 17,849,021 $17,927,395 368,742 19,378,191 $19,818,08~9 $17,856,23~9 ~ $ 37,674,328 Machinery and equipment includes approximately $250,000 capitalized under capital leases. NOTE D - LONG-TERM DEBT The following is a summary of activity in the general long-term debt account group of the District for the year ended September 30, 2000: Long-term debt at October 1, 1999 Bond proceeds Principal retirement Increase in accrued compensated absences $33,268,822 27,680,000 (3,324,932) 10,809 Long-term debt at September 30, 2000 $57,634,699 12 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 lbJ 1, NOTE D - LONG-TERM DEBT (CONTINUED) Special Assessment Revenue Bonds Special Assessment Revenue Refunding Bonds, Series 1997A interest at 5.00% to 5.50%, maturing May 1, 2016 Special Assessment Revenue Bonds, Series 1997C, interest at 7.00%, maturing May 1, 2019 Special Assessment Revenue Bonds, Series 1997D, interest at 6.95%, maturing May 1, 2019 Special Assessment Revenue Bonds, Series 2000A, interest at 7.1 to 7.2%, maturing May 1, 2031 Special Assessment Revenue Bonds, Series 2000B, interest at 6.9%, maturing May 1, 2011 Capital Lease Obligations Capital lease obligation collateralized by equipment, interest at 5.8%, maturing September 2002, monthly payments of $1,098 including interest Capital lease obligation collateralized by equipment, interest at 6.50%, maturing January 2001, monthly payments of $391 including interest Capital lease obligation collateralized by equipment, interest at 6.35%, maturing April 2002, monthly payments of $378 including interest Capital lease obligation collateralized by equipment, interest at 6.45%, maturing May 2001, monthly payments of $330 including interest Capital lease obligation collateralized by equipment, interest at 6.25%, maturing July 2002, monthly payments of $660 including interest Capital lease obligation collateralized by equipment, interest at 5.35%, matudng November 2002, monthly payments of $803 including interest Capital lease obligation collateralized by equipment, interest at 5.35% maturing November 2002, monthly payments of $933 including interest Capital lease obligation, collateralized by equipment, interest at 5.8%, maturing September 2002, monthly payments of $363 including interest Compensated Absences Noncurrent portion of compensated absences. Employees of the District are entitled to paid annual personal leave, based on length of service. Total general long-term debt $ 9,995,000 13,070,000 6,760,000 10,530,000 17,150,000 24,819 6,479 2,265 5,788 19,665 21,320 8,200 39,619 $57,634,699 13 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J NOTE D- LONG-TERM DEBT (CONTINUED) The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2000 are as follows: Year ending September 30, Principal Interest Total 2001 $ 1,000,000 $ 3,839,796 $ 4,839,796 2002 1,170,000 3,778,902 4,948,902 2003 1,240,000 3,706,508 4,946,508 2004 1,320,000 3,629,618 4,949,618 2005 1,410,000 3,547,628 4,957,628 Thereafter 51,365,000 31,500,325 82,865,325 Total $57,505,000 $50,002,777 $107,507,777 The annual requirements to amortize capital lease obligations, including interest, outstanding as of September 30, 2000 are as follows: Year ending September 30, Principal Interest Total 2001 $ 48,894 $ 3,817 $ 52,711 2002 39,276 1,350 40,626 2003 1,910 23 1,933 Total $ 90,080 $ 5,190 $ 95,270 Summary of Significant Bonds Resolution Terms and Covenants SPECIAL ASSESSMENT REVENUE BONDS, SERIES 1997 AND 2000 Depository Funds - The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. ^ description of the significant funds, including their purposes, is as follows: The 1997-1 Reserve Account is funded from the proceeds of the Sedes 1997A Bonds in an amount equal to $583,591. The 1997-2 Reserve Account is funded from the proceeds of the Series 1997C Bonds in an amount equal to $1,252,575 and from the 1997D Bonds in an amount equal to 760,046. The 2000A and B Reserve Accounts are funded from the proceeds of the Sedes 2000 Bonds in an amount equal to $873,913 and $1,423,325 for the 2000 Series A and B, respectively. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture. Required reserve deposits at September 30, 2000: Series 1997 and 2000 $4~923,777 14 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J 1 NOTE D - LONG TERM DEBT (CONTINUED) Depository Funds (Continued) At September 30, 2000, the reserve account balances are sufficient to satisfy the bond resolution requirements. Revenue Fund - The District shall promptly deposit Assessment Revenues with the Trustee immediately upon receipt and subsequently applied to the appropriate funds and accounts. The Special Assessment Revenue Refunding Bonds, Series 1997 A and B, collectively referred to as the "Series 1997-1 Bonds," and the Special Assessment Revenue Bonds, Series 1997 C and D, collectively referred to as the "Series 1997-2 Bonds" were issued on August 29, 1997. The proceeds of the Series 1997-1 Bonds were used to (i) refund the Special Assessment Revenue Bonds, Series 1994 A and B; (ii) finance the remainder of the project begun with the Series 1994 Bonds; (iii) pay certain costs of issuance and establish a reserve account for the Series 1997-1 Bonds; and (iv) pay a portion of the future interest on the Series 1997-1 Bonds. The proceeds of the Series 1997-2 Bonds are being used for the purpose of (I) financing capital improvements, including drainage, irrigation and infrastructure; (ii) pay certain costs of issuance and establish reserve accounts for the Series 1997-2 Bonds; and (iii) pay a portion of the future interest on the Series 1997-2 Bonds. The Special Assessment Revenue Bonds, Series 2000 were issued on July 1, 2000. The proceeds of the Series 2000 Bonds were used to (i) finance the cost of acquiring, constructing, and equipping assessable improvements, (ii) pay certain costs associated with issuing the Series 2000 Bonds, (iii) making a deposit into the Series 2000 Reserve Accounts, and (iv) pay a portion of the interest on the Series 2000 Bonds. The refunding of the Series 1994 Bonds reduced the District's aggregate debt service payments by approximately $9,500,000 over the next 20 years and attained an economic gain, which is the difference between the present values of the old and new debt service payments, of approximately $2,700,000. Payment of principal and interest on the outstanding bonds is collateralized by special assessments. The Series 1997-1 and 1997-2 Bonds are subject to redemption at the option of the District on or after May 1, 2007 and May 1, 2004, respectively, in whole or in part any time or in part on any interest payment date at the redemption price stated below, plus accrued interest. The District may also instruct the Trustee to purchase 1997-1 and 1997-2 Bonds at any time at the most advantageous price, which may not exceed par. Redemption Periods May 1, 2007 through April 30, 2008 May 1, 2008 through April 30, 2009 May 1, 2009 and thereafter Redemption Premium 102% 101% 100% 15 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J NOTE D - LONG-TERM DEBT (CONTINUED) The Sedes 2000A Bonds are subject to redemption at the option of the District on or after May 1, 2010, in whole or in part any time or in part on any interest payment date at the redemption price stated below, plus accrued interest. The District may also instruct the Trustee to purchase 2000^ Bonds at any time at the most advantageous price, which may not exceed par. Redemption Periods Redemption Premium May 1, 2010 through April 30, 2011 May 1, 2011 through April 30, 2012 May 1, 2012 and thereafter 102% 101% 100% The 1997-1,1997-2 and 2000 Bond resolutions establish certain restrictive covenants. The District complied in all material respects with these covenants for the year ended September 30, 2000. NOTE E- ECONOMIC DEPENDENCY AND RELATED PARTIES A material portion of the District's activity is dependent upon the continued involvement of the primary developer, the loss of which could have a materially adverse effect on the District. At September 30, 2000, the developer held the majority of the assessable property located within District boundaries. NOTE F- RISK MANAGEMENT The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. NOTE G - ACCOUNTING ESTIMATES The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates. NOTE H- BUDGET TO ACTUAL DIFFERENCES Budgets are adopted on a basis consistent with generally accepted accounting principles (GAAP) except as follows: General Fund: Deficit of revenues and other financial sources over expenditures (GAAP basis) Basis differences: Capital lease payments not budgeted as debt service expenditures Capital lease payments budgeted as operating expenditures $ (239,282) (72,265) 72,265 Deficit of revenues over expenditures (non-GAAP budgetary basis) 16 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE I- EMPLOYEE BENEFIT PLAN The District established a defined contribution pension plan (the "Plan") in Fiscal Year 1996. The Plan, which is available to all District employees upon completion of one year of service, provides that the District will contribute 6% of an employee's annual salary, and the employee has the ability to contribute an additional 4%. Vesting occurs 20% per year after one year of service. Forfeitures are used to reduce the District's contribution. At September 30, 2000, there were 22 participants in the Plan. The total payroll for employees covered by the Plan for the year ended September 30, 2000 was $326,933; the District's total payroll was $532,762 for the same period. The District contributed cash of $19,616 for the Fiscal Year ended September 30, 2000. NOTE J- OPERATING LEASES The District leases equipment under operating leases expiring in various months in 2000. Rental expense under such leases was approximately $21,000 for the year ended September 30, 2000. 17 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Pelican Marsh Community Development District September 30, 2000 Berger, Toombs, Elam & Frank Certified Public A(countants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461-6120 FAX: 561/468-9278 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Supervisors Pelican Marsh Community Development District Naples, Florida We have audited the financial statements of Pelican Marsh Community Development District as of and for the year ended September 30, 2000, and have issued our report thereon dated January 16, 2001. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether Pelican Marsh Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations and contracts, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered Pelican Marsh Community Development District's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. Fort Pierce / Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA Private C'ompanies Practice Section 19 Berger, Toombs, Elam & Frank To the Board of Supervisors Pelican Marsh Community Development District A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively Iow level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended solely for the information and use of the board of supervisors, management, federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than those specified parties. F~, Florida January 16, 2001 -- 20 16J AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 11.45 FLORIDA STATUTES Pelican Marsh Community Development District September 30, 2000 - 21 Berger, Toombs, Elam & Frank Certified Public Accounlants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461-6120 FAX: 561/468-9278 Report of Independent Certified Public Accountants To the Board of Supervisors Pelican Marsh Community Development District Naples, Florida We have audited the general-purpose financial statements of the Pelican Marsh Community Development District (the District) for the year ended September 30, 2000, and have issued our report thereon dated January 16, 2001. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Additionally, our audit was conducted in accordance with the provisions of Chapter 10.550, Rules of the Auditor General, which govern the conduct of local governmental entity audits performed in the State of Florida and require that certain items be addressed in this letter. In connection with our audit, we have made a study of the District's internal control and administrative control procedures that we considered relevant to the criteria established by the Office of the Auditor General as set forth in Rules of the Auditor General Chapter 10.550, "Local Governmental Entity Audits." We have issued our Report of Independent Certified Public Accountants on Internal Control and on Compliance with Laws, Regulations and Contracts dated January 16, 2001. Disclosures in this report, if any, should be considered in conjunction with this management letter. The Rules of the Auditor General (Section 10.554(1)(e)1.) require that we comment as to whether or not irregularities reported in the preceding annual financial audit report have been corrected. There were no irregularities disclosed in the preceding annual financial report. The Rules of the Auditor General (Section 10.554(1)(e)1.) require that we comment as to whether or not recommendations made in the preceding annual financial audit report have been followed. All recommendations and other comments from the preceding annual financial audit have been properly addressed. As required by the Rules of the Auditor General (Section 10.554(1)(e)2.), the scope of our audit included a review of the provisions of Section 218.503(1), Florida Statutes, "Determination of Financial Emergency". In connection with our audit, nothing came to our attention that caused us to believe that Pelican Marsh Community Development District is in a state of financial emergency as a consequence of the conditions described in Section 218.503(1), Florida Statutes. Fort Pierce / Stuart Member AICPA Member AICPA Division For (PA Firms Member FICPA Private Companies Pra(tice Section 22 Berger, Toombs, Elam & Frank To the Board of Supervisors Pelican Marsh Community Development District 16J As required by the Rules of the Auditor General (Section 10.554(1)(e)3.), we determined that the annual financial report for the District for the fiscal year ended September 30, 2000, was filed with the Department of Banking and Finance pursuant to Section 218.32, Florida Statutes, and is in agreement with the annual financial audit report for the fiscal year ended September 30, 2000. As required by the Rules of the Auditor General (Section 10.554 (1)(e)4.), we determined that the District complied with Section 218.415, Florida Statutes, regarding the investment of public funds. The Rules of the Auditor General (Sections 10.554(1)(e)6., 7., 8., 9.) require disclosure in the management letter of the following matters if not already addressed in the auditors' report on the internal control and compliance: recommendations to improve financial management, accounting procedures, and internal controls; violations of laws, rules, and regulations which may or may not materially affect the financial statements; illegal or improper expenditures which may or may not materially affect the financial statements; improper or inadequate accounting procedures; failures to properly record financial transactions; and other inaccuracies, irregularities, shortages, and defalcations discovered by the auditor. Our audit disclosed the following matters required to be disclosed by Rules of Auditor General (Sections 10.554(e)6., 7., 8., 9.): Internal control matters and violations of laws, rules and regulations discovered within the scope of the financial and compliance audit which may or may not materially affect the financial statements are addressed in our report on internal control and compliance with laws and regulations, dated January 16, 2001. There were no illegal or improper expenditures discovered within the scope of the financial audit. The District was created November 23, 1993, pursuant to Rule 42P-1.001 of the Florida Administrative Code, rules and regulations of the Land and Water Adjudicatory Commission which conforms with the process contained in Chapter 190 of the Florida Statutes. The District was established to provide for the ownership, operation and maintenance of certain community-wide infrastructure. This report is intended solely for the use of management and the Auditor General of the State of Florida, and should not be used for any other purpose. Fort Pierce, Florida January 16, 2001 _ 23 PELICAN BAY SERVICES DIVISION NOTICE OF PUBLIC MEETING 801 LAUREL OAK DRIVE SUITE 6O5 NAPLES, FL 34108 (941) 597-1749 FAX: (941) 597-4502 NOTICE IS HEREBY GIVEN OF A REGULAR MEETING OF THE PELICAN BAY MSTBU ADVISORY COMMITTEE AT THE FOUNDATION CENTER, 8962 HAMMOCK OAK DRIVE, NAPLES, FLORIDA 34108 ON MAY 2, 2001 at 3:00 P.M. AGENDA Roll Call Approval of the Minutes of the April 4, 2001 Regular Meeting Administrator's Report Clam Bay Restoration Program - Ecosystem Enhancements - Clam Bay Annual Monitoring & Improvement Schedule - Cattail Removal Capital Projects - Street Lights - US 41 Berm Improvements - Landscaping/Irrigation Renovations- Pelican Bay Boulevard Community Issues - U.S. 41 Median Landscaping - Osprey Platform - US 41 Widening Financial Statement Review Presentation of the Fiscal Year 2002 Proposed Budget Request by Committee Member, Jim Carroll to discuss the MSTBU Ordinance and Proposed Amendments Recommendation to the Board of County Commissioners to appoint four (4) Advisory Committee Members from seventeen (17) applicants Committee Requests Audience Participation Adjourn ADDITIONALLY, THIS NOTICE ADVISES THAT, IF A PERSON DECIDES TO APPEAL ANY DECISION MADE BY THE PELICAN BAY ADVISORY COMMITTEE, WITH RESPECT TO ANY MATTER CONSIDERED AT THIS MEETING, HE WILL NEED A RECORD OF THE PROCEEDINGS AND THAT FOR SUCH PURPOSE, HE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS~II~trrtt~.HICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS gop~es 1o: 16J 1,~ 16J 1~ CLAM BAY DIE-OFF AREA: SOILS ANALYSIS RESULTS loJ 1 RECEIVED 3 0 2001 STATION NUMBER goard of County Co~ats$10~ PARAMETER Typical 1 2 3 4 5 good values Ph (M) 5.5 - 6.0 6.1 6.2 6.5 7.1 6.5 Soluble salts 0.2 - 10.50 9.45 16.30 7.30 19.50 (VH) 1.0 Sol uble salts 13.44 12.1 20.8 9.34 24.96 (ppt) Nitrogen (ppm) 25 - 20 15 16 14 15 150 Phosphorus 12 - 60 14 10 8 11 12 (ppm) Potassium 50 - 194 247 253 112 226 (ppm) 250 Calcium (ppm) 500 - 530 600 620 430 2780 5000 Magnesium 50 -500 638 937 1015 506 872 (ppm) Iron (ppm) 2.5 - 25 5.6 4.7 6.2 6.4 6.0 Manganese 2.5 - 25 1.1 0.4 0.2 0.1 0.2 (ppm) Zinc (ppm) 2.5 - 25 0.2 0.4 0.3 0.5 0.6 Copper (ppm) 1.2 - 5 0.1 0.2 0.1 0.1 0.1 Boron (ppm) 0.5 - 3.8 4.0 4.0 3.4 4.0 2.0 Sulfur (ppm) 15 - 170 276 330 156 283 200 NH4 (VL) 3 I 2 2 1 Sodium (VH) 2260 3200 3780 1980 3780 Chloride (VH) 2090 3060 3850 1930 4330 Moisture(%) 86.73 89.12 89.98 86.28 78.28 Bulk Density 165.03 142.18 146.99 140.62 158.02 (grams per 100mi) Bulk Density 102.98 88.72 91.72 87.75 98.60 (lbs. per cubic foot) Ash % 66.83 39.93 79.49 71.40 69.78 C/N Ratio 6.8:1 9.8:1 7.7: l Mist:. ~.t~'..'~s: 6.7:1 Date: Item# Cop;es ]'o: 163 1 BACTERIA Bacillus, spp. Bacillus, spp. Bacillus, spp. Bacillus, spp. Bacillus, spp. A eromonas Pseudomonas Pseudomonas A eromonas Aeromonas hydrophila, aeruginosa, aeruginosa, hydrophila, hydrophila, Enterobacter Aeromonas Aeromonas Enterobacter Shewanella agglomerans, hydrophila, hydrophila agglomerans, putrefaciens, Pseudomonas Shewanella Pseudomonas Pseudomonas Flavimonas fluorescens, putrefaciens, fluorescens, fluorescens, oryzihabitans. Stenotrophomonas Flavimonas Stenotrophomonas Stenotrophomonas Pseudomonas maltophilia oryzihabitans, maltophilia maltophilia fluorescens, Klebsiella Pseudomonas Enterobacter Pseudomonas Acinetobacter pneumoniae, fluorescens, agglomerans, stutzeri, baumanii. Shewanella Stenotrophomonas Pseudomonas putrefaciens maltophilia aeruginosa Shewanella putrefaciens, Alcaligenes xylosoxidans FUNGI Cladosporium Aspergillus Yeast - Yeast - Aspergillus sphaerosperrnum, niger group, Rhodotorulla Rhodotorulla niger group. Penicillium Paecilomyces glutinus, glutius, commune, lilacinus Paecilomyces Aspergillus Aspergillus niger lilacinus, niger group. group, Aspergillus Tricoderma Yeast - niger group, viridae. Rhodotorulla glutinus, Paecilomyces lilacinus 2 16J 1 NOTES BASED ON LAB OBSERVATIONS: Boron results are high due to the influence of seawater. low. Calcium, nitrogen and phosphorus are NoTEs BASED ON FIELD OBSERVATIONS: Samples were taken Monday, April 2, 2001 at 3:15 pm. Weather conditions were clear and sunny, 83°F. Most recent rain (based on personal observations) was the preceding Saturday, approximately 0.5". Soil samples were all of the top 6" and were dug with a small spade and placed in Ziploc bags and a cooler. No distinct strata or visible layering were observed in any of the samples. In contrast to previous site visits a large number of fiddler crabs were observed throughout the die-off area, with greater numbers in the southern parts. Sample 1 This was a control sample taken south of the die-off area close to the north boardwalk in an area of healthy black mangroves. 0.5" of standing water and mangrove leaf litter were observed in the area. Sample 2 Test sample in a more recent die-off area, (within the last two years). Existing plant cover included white mangrove shrubs up to 6' tall and 60% groundcover of Saltwort (Batis maritima), 15% Glasswort (Salicornia spp.). Standing water 0.75", minimal leaf litter. Sample 3 Test sample approximately 40 feet east of the end of The Strand Road. Saltwort covered approximately 30% of the ground surface in the vicinity and standing water at 1". Sample 4 Test sample in the mid die-off area, approximately 100 feet east of the road. Groundcovers in the area of this plot consisted of 20% saltwort and 2% glasswort. The soil surface was dry, water was encountered at a depth of 6". , Sample 5 Test sample at the northern edge of the die-off area. deep in some places. Saltwort at 5% and sanding water up to 3" 3 lo,I EXPERIMENTAL PLANTING PLAN Goals Install different species and combinations within the Clam Bay die off area to determine whether the conditions will support the growth of any appropriate wetland species, not limited to mangroves. Background The mangrove die-off beginning in the mid 1990's has resulted in the loss of approximately 45 acres of predominantly black mangroves (Avicennia germinans) in the north western part of the 570 acre Clam Bay Natural Resource Protection Area. Restoration efforts thus far have focused on improving tidal flushing into the basin forest by dredging cuts in the waterways connecting the forest to the Gulf of Mexico via Clam Pass, and the hand digging of small channels within the die off area to improve drainage of both freshwater and tidal waters out of the degraded area. More recent work has included hand dispersal of seedlings (black and red mangroves) and the Riley Encasement experiments where red and black mangrove seedlings are supported within lengths of PVC piping. Previous years have seen times of apparent improvement in the die off area with, for example areas of encouraging white mangrove recruitment and colonization of large areas by saltwort. However most of these improvements have subsequently died back and no one species appears able to take hold and flourish. While in south Florida mangroves are the dominant saltwater wetland plants, in higher latitudes saltmarsh grasses occupy the same ecological niche. As there is no seed source in the vicinity the objective of the planting plan, is in conjunction with recent soil testing, to provide starter plots of different grass species to determine whether any other plants may be able to cope with the conditions in the die off area. Colonization by any appropriate wetland species would be desirable over the current situation and may allow better mangrove recruitment in the future. Parameters Results from the soils testing are shown above. Suggested factors for manipulation in the experimental plots are; 1) Suggested Species to try - Saltmarsh cordgrass, Spartina alterniflora, Spartina patens, Bullrush, Scirpus olneyi, Black needlerush, Juncus romerianus. 2) Fertilizer Mix - Soils test results show some major nutrients to be in low concentrations. Careful fertilizer application, with consideration as to the receiving waters, is suggested for some plots. 4 16J 1 3) Soil Treatment - tilling / turning of the soils in some plots may help aerate the soils and allow better establishment by young plants. Plot Suggestions: all 10' x 10' plots 1. Spartina alterniflora 2. Plugs on unprepared ground 3. Mixed S. alterniflora and S. patens 4. Plugs Fertilizer Spartina patens Plugs on unprepared ground Mixed S. alterniflora and S. patens Plugs Tilled soil Mixed S. alterniflora and S. patens Plugs on fertilized and tilled soil 6. Mixed bullrush and needlerush 7. Plugs on unprepared ground Mixed bullrush and needlerush Plugs Fertilized 8. Mixed bullrush and needlerush 9. Plugs on tilled soil Mixed bullrush and needlerush Plugs on fertilized and tilled soil Plugs are suggested however if available larger nursery grown plants would be preferable. Additional recommended design would include raising elevations in either an entire plot or parts of an individual plot, by utilizing tilled soil and or dead wood. While distinct plots are described above actual design could incorporate differences in, for example tilling / flat ground or elevation changes within a single plot. Plot Locations and Marking Plots can be located throughout the die-off area with the exception of areas already colonized by saltwort or close to existing experiments (established monitoring plots or the Riley, PVC experiment). Care in the field should be taken to ensure the experimental plots are not affected by adjacent flushing channels or shade (i.e next to the Strand road). Locations should be clearly marked on a map and small laminated signs briefly describing the experiment should mark each plot in the field (to include date of installation numbers and species types, soil treatment, responsible party). Timeframe Plots should be installed prior to July 1, 2001 and progress monitored throughout the wet season. Construction of mangrove starter islands (utilizing dead wood remaining in the die off area with mangroves and buttonwoods) is planned in the fall, to coincide as much as possible with natural mangrove seed dispersal and construction of additional flushing channels. PEUCAN BAY SE] VICES On, SION 3 0 2001 CLAM BAY RESTORAT]O~q VU~qD MARCH ~I, 200~ ~ktrd of ¢ount~, C:o~fS$ lOnerS F.Y.'s 97-99 F.Y. 2000 F.Y. 2001 Total Exp. Mar. 2001 Actual Budl~et Budget Bud~ct To Date Balance Expenses EXPENDITURES Environmental Consult. Engineering Fees $0 $0 $25,575 $25,575 $25,575 $0 $0 Akerman~ Senterfitt, ct. al. $207,683 $0 $0 $207,683 $207,683 $0 $0 Lewis Environmental Serv. $78,732 $0 $0 $78,732 $78,732 $0 $0 Tackney & Associates $86,500 $0 $0 $86,500 $86,500 $0 $0 Wilson, Miller, et. al. $67,675 $1,522 $7,478 $76,675 $76,442 $233 $0 Dr. Samuel Snedeker $9,997 $0 $0 $9,997 $9,997 $0 $0 Hilbum Hilstad $ ! 0,550 $0 $29,700 $40,250 $ ! 0,550 $29,700 $0 Turreli $49,238 $12,70 ! $4,562 $66,500 $66,500 $0 $0 Other Expenditures $41,009 $39,472 $261.800 $342,281 $87,045 $255.236 -$6,840 Sub-Total $551,384 $53,695 $329,114 $934,193 $649,024 $285,169 -$6,840 Tidal Creeks 1,2 & 3 Engineering Construction Tackney $0 $0 $0 Turrell $57,101 $1,899 $0 Agnoli, Barber & Brtmdage $2,796 $0 $0 Engineering Design Tackney $0 $0 $0 Turrell $26,790 $0 $0 Agnoli, Barber & Brundagc $11,596 $0 $0 Capital Improvements $134.830 $51,183 $0 Sub-Total $233,113 $53,082 $0 $0 $0 $0 $0 $59,000 $59,000 $0 $0 $2,796 $2,796 $0 $0 $0 $0 $0 $0 $26,790 $26,790 $0 $0 $11,596 $11,596 $0 $0 $186,013 $186.013 $0 $0 $286,195 $286,195 $0 $0 Clam Pass Main Channel Engineering Construction Tackney $0 $0 $0 Tm-cell $74.291 $4,709 $0 Agnoli, Barber & Brundagc $5,900 $0 $0 Engineering Design Tackncy $0 $0 $0 Turrcll $24,980 $0' $0 Agnoli, Barber & Brundagc $10,000 $0 $0 Sncdaker $0 $0 $0 Capital Improvements $25 !.530 $0 $0 Sub-Total $366,701 $4,709 $0 $0 $0 $0 $0 $79,000 $79.000 $0 $0 $5,900 $5,900 $0 $0 $0 $0 $0 $0 $24,980 $24,980 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $251,530 $251.530 $0 $0 $.371,410 $371,410 $0 $0 Interior Tidal Creeks Engineering Construction WMB&P Turrell Interior Tidal Creeks Engineering Design Lewis Environmental WMB&P Engineering Consultants Lewis Environmental Capital Improvements Sub-Total $0 $10,990 $0 $1,503 $1,497 $0 $17,450 $14,350 $0 $5,804 $6,816 $0 $27,409 $59,110 $27,750 $25.500 $47,478 $47,398 $77,666 $140,241 $75,148 $10,990 $10.990 $0 $3,000 $3,000 $0 $31,800 $31,800 $0 $12,620 $12,620 $0 $114.269 $114.211 ~i~C..~Oi~,S,~r' - $120.376 $72.978 $47.398 $293,055 $245,598 ~(t~i2~ $47,457 $0 $0 $0 $0 $0 $0 Seagate Culverts Page I ~,Op ,,~$ To: PELICAN BAY SERVICES DMSION CLAM BAY RESTORATION FUND MARCH 31, 2001 F.Y.'s 97-99 F.Y. 2000 F.Y. 2001 Total Exp. Mar. 2001 Actual Budget Budl~et Budset To Date Balance Expenses EXPENDITURES Engineering Construction WMB&P 50 $8,071 S214 $8,285 58,071 $214 Engineering Design WMB&P $9,108 $3,277 $0 $12,385 $12,385 $0 Capital improvements $0 $88,240 $0 $88,240 $88,240 $0 Sub-Total $9,108 $99,588 $214 $108,910 $108,696 $214 $0 $0 $0 S0 Ecosystem Enhancements Environmental Consultants Other Contractual Serv. Capital Improvements $0 $3,750 $2,000 $5,750 $3,750 $2,000 $0 $0 $10,000 $10,000 $0 $10,000 $0 $0 $12,650 $12,650 $8,250 $4,400 $0 $0 $0 Sub-Total $0 $3,750 $24,650 $28,400 $12,000 $16,400 Fresh/Stormwater Analysis Engineering Fees $0 $0 $0 $0 $0 $0 $0 Environmental Consult. Fees $0 $0 $1,000 $1,000 $0 $1,000 $0 Turrell & Associates $26,455 $56,045 $0 $82,500 $82,500 $0 $0 Oth~ Contracmal S~v. $0 $0 $500 $500 $0 $500 $0 Operating Supplies $0 $0 $5,000 $5,000 $0 $5,000 $0 Capital Improvements $0 $0 $80,000 $80,000 $25,110 $54.890 $10.620 Sub-Total $26,455 $56,045 $86,500 $169,000 $107,610 $61,390 $10,620 Capital Outlay Improvements General $15,459 $0 S2,000 $17,459 $16,409 $1,050 Other Machinery & Equip. $4,727 $13,986 $0 $18.713 $18.713 $0 Sub-Total $20,186 $13,986 $2,000 $36,172 $35,122 $1,050 $0 Other Fees&Charges Tax Collector $23,041 $0 $0 $23,041 $23,041 $0 Property Appraiser $8,637 $0 $0 $8,637 $8,637 $0 Revenue Reserve $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sub-Total TOTAL APPROPRIATIONS $31,678 $0 $0 $31,678 $31,678 $0 $1,316,291 $425,096 $517,626 $2,259,013 $1.847,335 $411,679 $0 $3,780] Rolled Encumbrances which are included in Total Approp. DATE INV. NO. $157,326 ACCOUNTS PAYABLE AMOUNT THRU A&L Southern Agricultural 04/05/01 ! 515 $ i ,602.00 Agnoli, Barber & Brundage 03/23/01 903l $4,400.00 Floraquaties 03/12/01 100073 $3,780.00 Floraquatics 03/! 9/01 100080 $3,780.00 Floraquatics 04/02/01 100091 $4,725.00 Tun'eH & Associates 03/01/01 3/1/2001 $11,891.04 TOTAL INVOICES $30,178.04 INOTE: WCI THRU 03/06/01 WCI: BILLED TO DATE WCI: PAID TO DATE $919,392.99 $904,303.97 03/31/01 03/16/01 03/12/01 03/19/01 04/02/01 03/06/0 ! Page 2 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR SIX (6) MONTHS ENDING MARCH 31, 2001 GENERAL FUNDS 'RECEiVED APR 3 0 2001 Board of Count) Commissioners Revenue Interest Income Plan Review Fee Income lnterfund Transfers Miscellaneous Income Assessment or Ad-Valorem Tax Levy Unappropriated Fund Balance Total Revenue Prorated Water Community Street Total Rev/Exp F.Y. 2001 Mar-01 Favorable Management Beautification LJ Thru March Budget Budget Unfavorable $11,371 $19,744 $6,557 $4,029 $41,701 $78,700 $39,350 $2.351 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $468 $9,663 $0 $0 $10,131 $0 $10,131 $0 $454,307 $1,177,481 $191,762 $260,187 $2,083,737 $2,331,800 $2,075,302 $8.435 $0 $0 $0 $0 $0 $337,170 $0 $0 $466,146 $1,206,888 $198,319 $264,217 $2,135,569 $2,752,670 $2,124,783 $10,786 Other Fees & Charges Property Appraiser Tax Collector Revenue Reserve Total Other Fees & Charges $5,960 $15,518 $4,683 $7,297 $33,458 $47,400 $33,458 $0 $9,069 $23,566 $3,599 $5,538 $41,773 $71,200 $41,773 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,030 $39,084 $8,282 $12,835 $75,230 $118,600 $75,230 $0 $451,116 $1,167,804 $190,037 $251,382 $2,060,339 $2,634,070 $2,049,553 $10,786 Appropriations - Personal Services Personal Services - Admin. Personal Services - Field Total Personal Services $21,621 $19,216 $15,309 n/a $56,146 $108,700 $54,350 ($1,796) $36.557 $289.787 $14.652 n/a $340,996 $893.900 $446,950 $105.954 $58,177 $309,003 $29,961 $0 $397,142 $1,002,600 $501,300 $104,158 Appropriations - Operations Administration Indirect Cost Reimbursements Other Contractual Services Telephone - Service Contracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent- Equipment Lease Purchase Dell Computers Insurance - General Office Equipment R&M Data Processing - R&M Printing or Binding - Outside Vendors Clerks Recording Fees, Etc. Legal Advertising Office Supplies - General Copying Charges Minor Office Equipment Computer Software Other Training & Educational Exp. Other Operating Supplies Total Administration Field Services Engineering & Consultants Berm 8: Swale Maintenance Water Quality Testing Plan Review Services $57.350 $0 $4,500 n/a $61,850 $123,700 $61,850 $0 $7,955 $9,953 $7,920 n/a $25,828 $64.100 $32.050 $6.223 $186 $186 $144 n/a $516 $2.000 $1.000 $484 $1.003 $1.003 $329 n/a $2.334 $7,000 $3,500 $1.166 $693 $493 $229 n/a $1.415 $13.000 $6.500 $5.085 $4.376 $4,509 $4.376 n/a $13.261 $23.300 $11,650 ($1.611) $400 $400 $400 nIa $1.200 $3.900 $1.950 $750 $275 ' $0 $0 n/ai $275 $826 $413 $138 $2.000 $400 $0 n/ai $2,400 $2,400 $1.200 ($1.200) $]00 $0 $0 n/a! $100 $200 $100 $0 $59 $59 $59 n/a $177 $700 $350 $173 $98 $98 $0 Wa $195 $4.000 $2.000 $1.805 $1.478 $0 $0 n/a $1,478 $4,000 $2,000 $522 $95 $95 $0 n/a $190 $6.000 $3.000 $2.810 $320 $523 $148 n/a $991 $3.500 $1.750 $759 $206 $228 $206 n/a $640 $1,400 $700 $60 $200 $200 $0 n/a $400 $600 $300 ($100) $0 $0 $0 n/a $0 $300 $150 $150 $0 $0 $0 n/a $0 $400 $200 $200 $0 $0 $0 n/a $0 $500 $250 $250 $76,794 $18,146 $18,311 $0 $113,251 $261,826 $130,913 $17,662 $2.181 $0 $0 n/a $2.181 $11.913 $5.957 $3.776 $0 $0 $0 n/a $0 ~5~00 $2,500 $2.500 $4.998 $0 $0 n/a $4,998 ~'~ $6,300 - $1.303 $0 $0 $0 n/a $0 $5,000 $2.500 $2,500 Page 1 ¢t.~,,,;~,,- To: 16J COLLIER COUNTY PELICAN BAY SERVICES DMSION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR SIX (6) MONTHS ENDING MARCH 31, 2001 1 GENERAL FUNDS Prorated Water Community Street Total Rev/Exp F.Y. 2001 Mar-01 Favorable Mtma~emen! Beautification Li Security Thru March Budget Budget Unfavorable Water Use Charges $0 $17,205 $0 n/a $17,205 $35,500 $17,750 $545 Replanting Program $0 $8,956 $0 n/a $8,956 $40,375 $20,188 $11.231 Other Contractual Services $9,001 $69,431 $60 n/a $78,492 $162,060 $81,030 $2.538 Motor Pool Rental $0 $145 $0 n/a $145 $300 $ ! 50 $6 Cellular Telephone $483 $382 $383 n/a $1,248 $2,400 $1,200 ($48) Postage, Freight & Ups $0 $33 $0 n/a $33 $300 $150 $117 Electricity $0 $604 $8,434 n/a $9,038 $26,400 $13,200 $4.162 Trash & Dumpster Fees $3,266 $9,004 $0 n/a $12,270 $14,000 $7,000 ($5.270) Rent Equipment $0 $3,292 $0 n/ai $3,292 $10,600 $5,300 $2.008 Insurance General $4,600 $ ! 1,000 $0 n/a $15,600 $ ! 5,600 $7.800 ($7.800) Auto Insurance $1,600 $4,500 $0 n/a $6,100 $6,100 $3,050 ($3.050) Sprinkler System Maintenance $0 $9,488 $0 n/a $9,488 $17,600 $8,800 ($688) Maintenance - Landscaping $0 $20,480 $0 n/a $20,480 $44,200 $22,100 $1.620 Autos & Trucks R&M Outside Vendor $0 $0 $0 n/a $0 $1,000 $500 $500 Fleet Maintenance - Labor $875 $1,915 $0 n/a $2,790 $7,200 $3,600 $810 Fleet Maintenance - Parts $203 $1,699 $0 n/a $1,902 $11,600 $5,800 $3.898 Fleet Maim. Non ISF $0 $0 $0 n/a $0 $2,200 $ i, 100 $1.100 Boat R&M $0 $0 $0 n/a $0 $100 $50 $50 Other Equipment R&M $612 $238 $0 n/a $850 $1.800 $900 $50 Photo Processing $0 $0 $0 n/a $0 $300 $150 $150 Licenses & Permits $53 $116 $0 n/a $169 $1,800 $900 $731 Uniform Rental $728 $2,684 $0 n/a $3,412 $9,200 $4.600 $1,188 Chemicals $ ! 5,756 $15,689 $0 n/a $31,445 $105,300 $52,650 $21.205 Fuel & Lubricants - Outside $0 $0 $0 n/a $0 $600 $300 $300 Fuel & Lubricants - Inside $622 $2,730 $0 n/a $3,352 $12,300 $6,150 $2.798 Minor Operating Equipment $652 $571 $0 n/a $1.223 $3,200 $1.600 $377 Other Training & Educational $450 $510 $0 n/a $960 $ !,200 $600 ($360) Other Operating Supplies $ !.779 $15.803 $2.165 n/a $19,747 $52.300 $26. i 50 $6.403 Total Field Services $47,857 $196,475 $11,042 $0 $255,375 $620,048 $310,024 $54,649 Capital Outlay Capital Expenditures $18.771 $61.899 $145.861 $8.890 $235,421 $439.196 $219,598 ($15.823) TotaICapitaIOutlay $18,771 $61,899 $145,861 $8,890 $235,421 $439,196 $219,598 ($15,823) Security Personal Services $0 $0 $0 $0 $0 $0 $0 $0 Other Contractual Services $0 $0 $0 $132.307 $132.307 $310.400 $155.200 $22.893 Total Security Operations $0 $0 $0 $132,307 $132,307 $310,400 $155,200 $22,893 TOTAL APP~tOPRLnTIONSll $201,600 $585,523 $205,176 $141,197 $1,133,496 $2,634,070 $1,317,035 $183,539][ Net Income from Operations Fund Balance ~ 10/1/00 Fund Balance ~ March 31, 2001 Fund Balance Allocations Reserved for Operations Reserved for Capital Outlay $249,516 $582.281 ($15,138) $110.185 $926,843 $0 $732.518 ($172.753) $371.945 $964.065 $346.962 $179.002 $1.861.973 $1.291.580 $621,461 $1,546,345 $331,823 $289,187 $2,788,817 $1,291,580 $565.161 $1.382.245 $322.823 $287.187 $2.557.417 $1,060.180 $56.300 $164.100 $9.000 $2.000 $231.400 $231.400 Page 2 16J 1 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR SIX (6) MONTHS ENDING MARCH 31, 2001 CAPITAL PROJECTS FUNDS Revenue Developer Contributions - WCI Interest Income Interfund Transfers Assessment or Ad-Valorem Tax Levy Unappropriated Fund Balance Total Revenue Other Fees & Charges Property Appraiser Tax Collector Revenue Reserve Total Other Fees & Charges Prorated Clam Bay Uninsured lrr. & Land. Total Rev/Exp F.Y. 2001 Mar-01 System Assets Anal Thru March Budget Bud[et $73,865 $0 $0 $73,865 $127,963.19 $73,865 $8,070 $17,769 $19,216 $45,054 $71,000.00 $35,500 $82,400 $0 $150,000 $232,400 $511,800 $232,400 $0 $0 $345,532 $345,532 $385,600 $343,184 $0 $0 $0 $0 $1,156,752 $0 $164,335 $17,769 $514,747 $696,851 $2,253,115 $684,949 $0 $0 $4,542 $4,542 $7,700 $4,542 $0 $0 $6,904 $6,904 $11,300 $6,904 $0 $0 $0 $0 $36,500 $0 $0 $0 $11,446 NET REVENUEll $164,335 $17,769 $503,302 Appropriations: Engineering & Consultants $71,444 n/a $5,760 Other Services $193 n/a $349,485 Capital Outlay $34,310 $0 $0 TOTAL APPROPRIATIONS[I $105,946 $0 $355,245 Favorable Unfavorable $0 $9,554 $0 $2,348 $0 $11,902 $0 $0 $0 $11,446 $55,500 $11,446 $0 $685,405 $2,197,615 $673,504 $11,902 $77,204 $192,779 $96,389 $19,186 $349,678 $1,182,788 $591,394 $241,716 $34.310 $822,048 $411,024 $376,714 $461,192 $2,197,615 $1,098,807 $637,616 Net Income from Operations Fund Balance ~ 10/I/00 (Actual) Fund Balance ~ March 31, 2001 Fund Balance Allocations Reserved for Operations Reserved for Capital Outlay $58,388 $17,769 $148,056 $440,597 $1,003,489 $1,089,601 $498,985 $1,021,257 $1,237,658 $224,213 $0 $2,533,687 $1,758,200 $2,757,900 $1,758,200 ($425,304) ($625,714) $498,985 $0 $1,237,658 $498,985 $0 $0 $1,021,257 $0 $1,021,257 $1,758,200 Note: Fund Balance At 10/1/00 (Actual) includes Reserve for Encumbrances of $651,676 Page 3 16J 1~ RE~IVEO APR 3 0 2001 Board of Count~ Coe~ss~one~s PELICAN BAY MSTBU ADVISORY COMMITTEE APPLICANT RESUMES TABLE OF CONTENTS 16J I Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Section 7 Section 8 Section 9 Section 10 Section 11 Section 12 Section 13 Section 14 Section 15 Section 16 Section 17 Stanley H. Atherton Howard Hill Bennett M. James Burke John Domenie William J. Fennessy Anthony S. Ferrari Charles C. Hewitt, Jr. Richard T. Laughlin Victor Macdonald lan T. McKeag Ross P. Obley Anthony P. Pires, Jr. Theodore J. Raia, Jr. Donald Spanier Christopher F. Sutphin William W. Ventress George Werner MEMORANDUM 16J DATE: TO: FROM: April 16, 2001 James Ward, Pelican Bay Services D~i~ Sue Filson, Administrative Assistao~__~V Board of County Commissioners Pelican Bay MSTBU Advisory Committee ,/ As you know, we currently have 4 vacancies on the above-referenced advisory committee. A press release was issued requesting citizens interested in serving on this committee to submit a resume for consideration. I have attached the resumes received for your review as follows: Stanley H. Atherton 6968 Green Tree Drive Naples, FL 34108 Howard Hill Bennett 5010 Kingston Way Naples, FL 34119 M. James Burke 5801 Glencove Drive, #508 Naples, FL 34108 John Domenie 801 Knollwood Court Naples, FL 34108-8232 William J. Fennessy 504 Tierra Mar Lane, E. Naples, FL 34108 Anthony S. Ferrari 5637 Turtle Bay Drive, #22 Naples, FL 34108-2730 Charles C. Hewitt, Jr. 761 Willowbrook Drive, No. 1402 Naples, FL 34108 Richard T. Laughlin 705 Pineside Lane Naples, FL 34108 Victor Macdonald 7012 Verde Way Naples, FL 34108 lc, J !11 Ian T. McKeag 8440 Abbington Circle, #16 Naples, FL 34108 Ross P. Obley 802 Slashpine Court Naples, FL 34108 Anthony P. Pires, Jr. 209 Madison Drive Naples, FL 34110 Theodore J. Raia, Jr. 7117 Pelican Bay Boulevard, #404 Naples, FL 34108 Donald Spanier 812 Pitch Apple Lane Naples, FL 34108 Christopher F. Sutphin 8720 Bay Colony Drive, #104 Naples, FL 34108 William W. Ventress 887 Turtle Court Naples, FL 34108 George Wemer 712 Heathery Lane Naples, FL 34108 Please let me know, in writing, the recommendation for appointment of the advisory committee within the 41 day time-frame, and I will prepare an executive summary for the Board's consideration. Please categorize the applicants in areas of expertise. If you have any questions, please call me at 774-8097. Thank you for your attention to this matter. SF Attachments APR 18--01 SAT 03 :86 PM CARLISLE JEAN ATHERTON ~AECEiV~D P.O1 A?R ! O 200~. APR--' 0--01 SAT 03106 PM CARLISLE JEAN ATHERTON 941 598 4553 P. 02 16J ii Mrs. Sue Filson Administrative Assistant Board of County Commissioners 3301 E. Tamiami Trail Bldg F Naples, FL 34112 April 10, 2001 Dr. ar Mrs. Filson, I understand that the Pelican Bay MSTBU Advisory C6rnmittee has four vacancies, and as a result, I would like to apply for one of the committee positions. My wife and I becarr~ Florida residents and registered voters in 1987. We have lived in and enjoyed Pelican Bay for the past 14 years. I would like to contribute toward ir~proving and developing practical solutions for Pelican Bay. I do not represent any group, however, I believe that we need harmony and cooperation in working with the residents of Pelican. Bay. Please advis~ mc if you would like any additional information. Also, let me know if the County Commissioners approve my application to be on the Advisory Committee. Thank Sincer , Stanl~y,~. Atherton 696~g'~een Tree Drive l~s, FL 34108 16J 1 Professional Resume of Stanley H. Atherton Mr. Atherton is President and owner of Account Marketing Services, a licensed consulting company in Naples, Florida which deals in specialized marketing programs. Prior to establishing his own company Mr. Athcrton worked for International Business Machines (IBM) for thirty eight years. Ten years included sales and branch management activities, plus line and staff management positions inthe corporations domestic division. In 1959 he was transfixed to the IBM World Trade Corp. in New York City and was involved with marketing responsibilities on a worldwide basis including; planning, organi?ation, personnel, consulting, and administration. In 1960 Mr. Atherton was sent to Australia as Regional General Manger of the newly formed South West pacific Region, with responsibilities for five countries; Australia, New Zealand, Indonesia, Singapore, and Malaya. He was also made the CEO of IBM Australia. On completion of his assignment in the South West Region he returned to IBM World Trade Hdqt'rs in New York City. He was appointed to serve on the IBM reorganization task force that involved a major reorganization of the IBM Company that became effective January 1982. During his IBM tenure he was involved with other activities. He was in thc National Account Marketing AssociationlNAMA) and on thck Board of Directors, the Sales Executive Club of New York and the Compmer Dealers & Lessors Association- In 1942 Mr. Atherton ree. eived an appointment to attend the United States Merchant Marine Academy, at Kings Point, NY and was sworn in as Midshipman USNR. While at thc academy he became a Battalion commander of the midshipmen. In March 1944 hc graduated and became an Bp. sign USNtL After shipboard duty he retired from the USNR as a senior Lieutenant. Mr. Atherton attended the University of California at Berkeley and graduated from thc School of Business in 1949. Other activities involving community affairs include, d; starting and organizing a new Boy Scout Troop in Connccticut plus serving with their District Commissioncrs. Served as treasurer ora country club in Connecticut and on the social committee ora local country club. Participates in Church activities and Chambcr of Commerce functions. IIOWARD lllI~L BENNETT 539 Bay Villas Lane Naples Fl. 341 16J 1 RECEIVED ~4.AR 2 7 2001 8oard of County Commissioners FACSIMILE TRANSMITTAl, REPORT 3/26/O1 ATTENTION: Sue Filson RE: Pelican Bay Municipal Services Taxing Unit Advisory Committee. , Number of pages: 3 including transmittal report 16J 1 Mouday, March 26, 2001 Sue Filson, Administrative Assistant, Board of County Commissioners Fax # 774-3602 Board of County Commisioner~, Chairman & Board Member~; The welfare of Pelicau Bay and its' citizens is of the utmost importance to me. In the event that I become a member of the committee, I will endeaver to do the very best for tony community. Sincerely, Iloward Hill Bennett 16J 1 Full time resident of Pelican Bay & registered voter of Collier County for the past 6 year~. E~DUCATION Undergraduate studies, business administration. Graduate, Juris Doctor Degree PROFESSIONAL EXPERIENCI~ Member of the Florida & Federal Bar since 1957 Specializing in Marilime Law & general litigalion pLactice Lecturer; Federal Trial Practice Workshop INTE_I~.STS & AC-nyc'tm Past president Devonwood Homeowners Assoc. (Miami FI.) President, Bay Villas Pelican Bay Chair person legal commitee, Bay Villas Me:nber, legal committee Pelican Bay Foundation RESIDENCE INFO, 539 Bay Villas ,Naples Fl. 34108 phone 591-3753 M. James Burke 163 March 28,2001 Ms. Sue Filson, Administrative Assistant Board of County Commissioners 3301 Tamiami Trail, East Naples, FL 34112 Dear Ms. Filson: I am a Collier County resident and a registered voter and am applying for one of the vacant positions on the PBMSTU Advisory Committee. I am, also, one of the seven supervisors of the short lived Pelican Bay Dependent District. My reasons for applying for this advisory committee are the same as those that motivated me to register for the Supervisor seat. Simply put I want to make visible contributions to the continued growth and enhancement of Pelican Bay. I have led large organizations with corresponding P&L and budgetary responsibilities and am confident that my skills, and abilities, will serve me well ifI am named to this committee. I believe that the recent controversy, within Pelican Bay, concerning Ordinance 2000-82 caused many owners and residents to become better informed as to how Pelican Bay is managed. I have learned a great deal and look forward, if selected, to serving on thePBMSTU Advisory Committee. Sincerely - 5801 Glencove Drive, # 508, Naples, FL 34108 Jim Burke 5801 Glencove Drive, #508 Naples, FL 34108 Phone: 942 5983140 Fax: 941 4981271 Email: therightperson@hotmail.com 16J BORN: 2/16/38 - Binghamton, NY EDUCATION: B.S. Industrial Relations, LeMoyne College, Syracuse, NY CAREER: Management & Executive positions: Proctor & Gamble Holiday Inns Co. Promus Companies FAMILY: Widowed (after 41 years of man-iage) Five children & three grandchildren Daughter Margaret Jackson is a Dean at Oakridge Middle school Son ha law Bill Jackson is an Instructional Technology Specialist, Collier County Schools Daughter Catherine is a student at Edison Community College AFFILIATIONS: (present & past) * Glencove in Pelican Bay Condo Association - Board of Directors * Member, Pelican Bay Property Owners Association * Knights of Columbus - St. William Council Deputy Grand Knight Program Director * Habitat for Humanity Volunteer * Special Olympic Volunteer * Memphis, Tennessee Chamber of Commerce, Board of Dkectors * Diocese of Memphis, TN Catholic Charities, Board of Directors * Porter Leath Childrens Center, Memphis, TN - Board of Directors PERSONAL: I like living in Pelican Bay. The manner in which Pelican Bay has grown and progressed, dm'ing my fourteen years of ownership, is impressive and is the result of concerned citizens taking on the responsibilities of effectively managing, and enhancing, the Pelican Bay growth. I want to do what I can to maintain and improve Pelican Bay and the Pelicm~ Bay lifestyle .And to do so in a fiscally responsible and progressive manner. 24 O1 Date From To Subjeot 05:21a Domenie (941)566-8179 p. 1 16J 1 ECE VE ~ Servi : Tuesday, March 27, 200t ". John Domenie MAR 2 7 2001 Board of Count~ Commissioners : Sue Ftlson Administrative Assistant Board of County Commissioners Collier County, FL FAX 774-3602 : Vaoanoies: Pelioan Bay MSTBU Advisory Board ted is a short note addressed to the Board of County Commissioners ouUining my oations to fill one of the vacancies on the Advisory Board of the Pelican Bay :es District. lbJ JOHN DOMENIE 801 KNOLLWOOD COURT NAPLES, FL 34t 08-8232 (94t) 566-3179 Tuesday, March 27, 2001 Board of County Commissioners Collier County 3301 Tamiami Trail East Naples, FL 34112 Ladies/Gentlemen: I would like you to consider my name as one of the applicants to fill the vacancies which will exist on the Advisory Board to the Pelican Bay Services District (MSTBU). We have been full Ume residents of Pelican Bay since October 1987 and have watched it grow during the last 14 years. We are married, have three children and seven grandchildren. Retired. We have taken a great interest in the activities in our community and as such I am personally involved with the following entities in our area: a.- Member of the Board of the POANCC (Property Owners' Association of North Collier County) which meets once a month to discuss items of interest to all communities in North Collier County. We also invite speakers to keep us abreast of developments within the County on a monthly basis. Since November two of the Commissioners have addressed the POANCC. b.- Member of the Board of Directors of the MAG (Mangrove Action Group, Inc.) which meets on a regular basis to follow on the progress in attempting to rehabilitate our dying mangroves and monitor Clam Pass water flow. We are presently reviewing the report prepared by WilsonMtller, Inc entitled 'Pelican Bay Mangrove Investigation - Stormwater Management Enhancement Study" which was delivered to the MSTBU this month. c.- The "captain" of the Pelican Bay CERT (Community Emergency Response Team) which has regularly scheduled training sessions under the leadership of the North Naples Fire Control and Rescue District. In the event of an emergency I have a direct radio link to the NNFC&RD. d.- Co-chair of the Community Affairs Committee which invites speakers to make presentations of community interest on a monthly basis. e.- And, yes, I am also a member of the Board of the PBPOA (Pelican Bay Property Owners' Association). You may recall that at the meeting at which Ordinance 2000-82 was discussed in great detail I was the one who suggested to Charlie Popper and Francis Barsch that we sit down amicably to resolve our differences; that we commence a healing process; and that we all have the same Mar ZoJ goal in mind for Pelican Bay - that it be the best residential and commercial community in Florida. I have great Before coming to Florida I had been Assistant Treasurer at Atlantic Refining Company overseas, and the last twenty years I was involved in International Banking with a major foreign bank in New York City. When we arrived in Naples we established a Stock Photography agency which we sold in t994 to a sugary of the Eastman Kodak Company. great interest in the well being of all of Pelican Bay, and would deem it a ivilege to be selected to serve on the Advisory Board to the MSTBU. ~' J~hn Ms. Sue Filson Administrative Assistant Board of County Commissioners 3301 Tamiami Trail E. Naples, Florida 34112 Dear Ms. Filson, I am interested in filling one of the vacancies that exist for the Pelican Bay MSTBU. I have been a property owner in Pelican Bay for ten years, and a full time resident for two years (a reqistered Collier County voter). Through my experience and education (resume attached), I am very familiar with budgets, allocation of resources and controls. I am very interested in this position. Sincerely, 504 Tierra Mar Lane E. Naples, Florida 34108 Phone: 591-4650 16J 1 RESUME WILLIAM J. FENNESSY 504 Tierra Mar Lane E. Naples, Florida 34108 Phone: 591-4650 EXPERIENCE: LDI,Ltd. Senior VP/CFO (Retired) 17 Years (6/82 - 6/99) LDI,Ltd. is a closely held partnership headquartered in Indianapolis, Indiana. Revenue of approximately $1 Billion with interest primarily in various distribution companies throughout the U.S. and Canada. (Approximately 3500 employees). Also, a significant Portfolio of Marketable Securities existed. As CFO, I was responsible for all financial aspects: Controls, Financial Policies and Procedures; Budgets and reporting of subsequent actual performance to budgets; acquisitions and dispositions; Marketable Securities' Portfolio mgmt.; LDI Board and Shareholders Financial report presentations. Also, responsible for all banking and cash management needs. ABBOTT LABORATORIES Primarily in Latin America Various Financial Mgmt. Positions 10 Years (3/72 - 6/82) COOPERS AND LYBRAND CPA Chicago, Illinois Senior Auditor 4 Years (6/68 - 3/72) EDUCATION: Indiana University M.B.A. B.S-Accounting CPA-Indiana and Illinois PERSONAL: Birthdate - 7/25/40 Married with 3 grown children and 3 growing grandkids. Marine Corps Veteran Anthony S. F en'a'~ '~' 941-592-0827 1~4/11/2001 Cb 4:42 PM ~ 2/2 Sue Filson Administrative Assistant Board of County commissioners 3301 Tamiami Trail East Naples, FL 34112 Subject: application for appointment to the Pelican Bay Municip~ Services Taxing Benefit Unit Advisory. Committee Dear Ms. Filson: I would like to apply for an appointment to the above committee. I am a furl-time resident of Collier county and have resided in Pelican Bay for seven years. A very brief review of my experience and background follows: · I am fully retired having spent the bulk of my working career with the 3M company as a project engineer and plant manager. This included working with budgets and forecasts. · I am the President of the SL Simone Condominium Association of Pelican Bay ° I am a member of the Naples/Collier SCORE Association Chapter having se1~'ed as Vice Chairman and Chairman for four years. This Association is quite effective in stimulating the small business economy in Collier County by counseling small business owners an startups at no cosL · I volunteer as a house builder for Habitat for Humanity · I am an engineering graduate of Comell University and an active member of the Cornell Alumni Association here in Collier County · Other memberships locally include The English Speaking Union and the Italian Cultural Society Please let me know if you require additional information. Sincerely, Anthony S. Ferrari 5637 Turtle Bay Drive//22 Naples, FL 34108-2730 16J ECEiVED ~oard of Count~ Commissioners CHARLES C. HEW'ITT, ,JR. WILLOWBROOK DRIVE ~ NO. NAPLES FI 3~I 108 F9.4 t ) 5.~6-3 726 APRIL ;2, 200 I MS. SUE FILSON, ADMINISTRATIVE ASSISTANT BOARD OF COUNTY COMMISSIONERS 330 I tAMiAMi TRAil E. NAPLES FL 34I I 2 DEAR MS. FiL~ON RE: POSitiON ON PELICAN BAY MSTU ADVISORY COMMiiTeE I SUBMIT HEREWITH MY APPLICATION FOR APPOINTMENT TO FILL A POSITION ON THE CAPTIONED COMMITTEE. I Alvl a YEAR-ROUND RESIDENT Of COLLIER COUNTY (PELICAN BAY). AN ABBREVIATED RESUME IS INCLUDED. YOURS VERY TRULY, CHARLES C. HEWiTT, JR. CURRICULUM VITAE CHARLE-E, C. HEWITT, dR. BORN: TRENTON N,J - dULY 8, / 920 EDUCATION: TRENTON CENTRAL HIGH SCHOOL - GRADUATED i 936 PRINCETON UNIVERSITY- GRADUATED CUM LAUDE IN MATHEMATICS I 9.40 NEW YORK UNIVERSITY - AVIATION CADET TRAINING-klETEOROLOGY GRADUATED - 2ND LIEUTENANT - / 9.43 /VIILITARY EXPERIENCE - US ARMY AIR CORPS VARIOUS INCLUDING: ! 945-6 STATION WF__4THER OFFICER - KIANGWAN AIR BASE (SHANGHAI) (EX OFFICIO) ~PHOON WARNING OFFICER FOR CO~TAL CHINA I ~4~ HONO~BLY DISCHARGED WI~ ~NK OF ~PTAIN BUS/NESS EXPERIENCE VARIOUS INCLUDING: i 9 73-85 ViCE-PRESIDENT- METROPOLITAN PROPERTY ~ CASUALTY iNS. CO. UL TI/vIA TEL Y PRESIDENT AND CEO - METROPOLITAN REINSURANCE COMPANY. (LocATIONS IN PROVIDENCE & WARWICK R! AND THEN NYC) / 985 - RE77RED PROF_,5'S$1ONAL EXPERIENCE (PARTIAL LISTING) CASUALTY ACTUARIAL SOCIETY FELLOW (FCAS) - SINCE 195 I PRESIDENT - ! 9 72-3 PAPERS - AUTHOR OF NUMEROUS PAPERS AMERICAN ACADEMY OF ACTUARIES CHARTER PIEMBER - /965-90 ~ 2000 TO DATE PAST VICE-PRESIDENT /NTERNA TIONAL ACTUARIAL ASSOCIATION (/AA) PAST kIEMBER OF CONSEIL DE DIRECTION (BOARD OF DIRECTORS) PAST I~EMBER OF A3TIN (ACTUARIAL STUD/ES IN NON-LIFE INSURANCE), A SPECIAL SECTION OF/AA ~ PA~T DIRECTOR OF S~ME ACTUARIAL EDUCATION AND RESEARCH FUND (AERi:') RESPONSIBLE FOR FIRST PUBECATION - "Loss DISTRIBUTIONS" BY HOGG & KLUGMAN - ALSO A CONTRIBUTING AUTHOR TO .SAME CURRENT PERSONAL PAGE TWO REnRED, LIVING WITH WIFE OF 5 7 Y~RS IN NAmLE$, FLORIDA - FLORIDA RESIDENT SINCE tt .~9 ! - CURRENTLY RESIDENT IN PELICAN BAY. OTHER FAMILY( 3 CHILDREN LIVING IN ENCINITAS CA, NEW YORK NY AND GLENVIEW IL RESPECTIVELY 5 GF~NDCHILDREN AND THREE GR,~4T-GRANDCHILDREN PHYSICAL CONDITION: ACTIVE - TENNIS THREE TIMES A WEEK MENTAL CONDITION: REGUL4R USE OF PC INCLUDING PROGRAMMING IN "BASIC"; DESIGNER OF SOPHISTICATED RANKING SYSTEM FOR COLLEGE FOOTBALL - CURRENTLY 6(~6 TEAMS. SOCIAL ACTIVmES: /V~EMBERSHIP - PRINCETON CLUB OF SI4/ FLORIDA - ROYAL POINCIANA GOLF CLUB (NAPLES) 16J Richard T. Laughlin 705 Pineside Lane Naples, Florida 34108 941-591-4066 FAX591-4068 E-mallflaughlin~gc~aw.com March 23, 2001 1 tAR 2 ? 200! 8oard of County Commissioners Mrs. Sue Filson, AdminL~trative Assistant Board of County Commissioners 3301 Tamiami Trail East Naples, Florida 34112 RE: Pelican Bay MSTBU Advisory Committee FAX 774-3602 (Three pages) Dear Mrs. Filson: Attached is my currem resume which is being submitted to support of my application for appointmem to a vacancy on the Pelican Bay Municipal Services & Benefits Unit (MSTBU). Please let me know if any additional information or action is required on my part. Thank you for your expected consideration of this request. 16J 1 RESUME Richard T. Laughlin 705 Pineside Lane Naples, Florida 34108 941-591-4066 FAX 591-4068 E-mall rlaughlin~mediaone.net Full time resident of Pelican Bay since July 1990. Married to Greta Jensen, five children and five grandchildren. Bom in Goshen, Indiana, grew up in Rockville Centre, Long Island, New York; lived in South Bend, Indiana; Garden City, New York; Falls Church, Virginia; Wilmington, Delaware and Summit, New Jersey. Attended Chaminade High School in Mineola, New York, received a Bachelor of Science degree in chemical engineering from the University of Notre Dame, a Jurist Doctorate degree fi.om The George Washington University in Washington, D.C. Worked as an attorney for the American Viscose Company and Merck & Co. and as Corporate Counsel for Congoleum Industries. Formed his own law firm as senior partner, Laughlin, Markensohn, Lagani & Pegg in Morristown, New Jersey. Has litigated desputes and negotiated licenses through out the world. Retired fi.om the practice of law but continues to act of counsel in the fields of patents, copyrights, trademarks, unfair competition and trade secret law for the law firm of Graham, Curtin & Sheridan in Mordstown, New Jersey. Computer literate. A member of the bars of the State of New Jersey and the District of Columbia. Licensed to practice before the United States Patent & Trademark Office, and before the Canadian Patent Office; member of the Federal Court of Appeals for New Jersey, United States District Court for the Eastern District of Pennsylvania, the Court of Appeals for the District of Columbia, the United States Court of Appeals for the 3~. Circuit; United States Court of Appeals for the Federal Circuit and the Supreme Court of the United States. Lectured on intellectual property law and was co-author of a book entitled "Negotiations for Attorneys'" published by the West Publishing Company. Former President of the New Jersey Patent Law Association, Chairman of the New Jersey Bar Intellectual Property Association. Was Secretary and Board member of the United States Trademark Association, and Board member of the New York Patent Law Association. Specialities were litigation and arriving at alternate solutions of complex problems. Served on the Planning Board for three years handling sub-divisions, in New Providence, New Jersey. Elected a Republican Councilman for three years in charge of Town Engineer and the Road Department. Member of the Board of Directors of the Police Athletic League. Coached boys baseball and basketball teams for many years and was Scout Master of the Cub Scouts. Also served on the Board of Directors of the Community Chest. Cominuation of Resume of Richard T. Laughlin 16J In Pelican Bay he and his wife have been very active in a large number of civic and charitable endeavors. He is a Board Member of the Pelican Bay Property Owners Association handling its web site, and President of the Oakmont Civic Association, the first residential association in Pelican Bay. He is a member of the Presidents' Council and meets with the North Naples Fire & Rescue group. Farther, he is a member of the Pelican Bay Sailing Club (wet sailing) where he hopes to win his admiral cap in due course. Hobbies: Retired athlete being a former football player and member of the track team (440 yard dash). Presently, golf, swimming, sailing and politics. ' Sue Filson Administrative Asaiatant Board of County Commissioners 3301 Tamiami Trail East Naples FL, 34112 Coun~ Comei~sio~e~s 3/30/2001 Subject: Application for appointment to the Pelican Bay Municipal Services Taxing Unit Advisory Committee Dear Ms Fiison; I would like to apply for an appointment to the above committee. We are full time residents of Collier County and reside in Pelican Bay.~ I was President of the Isle Verde Neighborhood Association in Pelican Bay and managed the "turnover" of that property from the developer to the homeowners. I am interested in and follow developments in Pelican Bay but do not represent any special interest group. I have a background in business and in Public Relations and have served on community boards. A brief resume is attached. Thanks for your consideration. Victor Macdonald 7012 Verde Way Naples FL 34108 (941) 591-1783 16J II.. Resume Victor Macdonald 7012 Verde Way Naples FL 34108 (941) 591-1783 Education Amherst College-BA-1952 MIT Sioan Fellowship-MS Industrial Management-1968 Business U S Army- Korea 1952-1954 Hartford Fire Insurance Company- 1954-1956 IBM Corporation-1956-1989 Marketing and staff assignments- 1956-1975 Vice President Marketing to Government, Education, Medical Industries- 1971 Corporate Communications/Public Relations- 1975-1986 Corporate Vice President- 1983 Vice President and Assistant Group Executive- Tokyo Japan- 1986-1989 Partner- Block Macdonald Group- Public Relations- 1990-1996 Civic Activities Trustee- Fairfield University- Fairfield CT-1984-1986 Trustee- Albany NY Medical College- 1984-1986 Director- Advertising Council of New York- 1984-1986 New Canaan CT Board of Education- 1976-1983 (Chairman-2 years) New Canaan CT Town Council-_1984-_1986 President-Isle Verde Neighborhood Association- 1996-1997 Volunteer- Naples Community Hospital- 2000-present Volunteer- Meals on Wheels- 1999-present Florida Residency- 1993 Pelican Bay Residency- 1989-present lan T. McKeag 8440 Abbington Circle #16 Naples, Florida 34108 941-598-5326 April 8, 2001 Collier County Commissioners 3301 Tamiami Trail East Naples, Florida 34112 RE: Appointment to the Advisory Board of the Pelican Bay MSTBU Dear Commissioners: I have enclosed my resume and brief Statement with respect to my interest in serving on the Pelican Bay MSTBU. Please let me know if you require further information and I shall be pleased to provide it. Sincerely, 16J STATEMENT OF 1AN MCKEAG 8440 ABBINGTON CIRCLE #16 NAPLES, FLORIDA 34108 I am a full time Pelican Bay resident of 5 years and registered voter in Collier County. Following graduation from Amherst, I restructured debt and equity investments over several decades for major financial institutions, including Mellon and FleetBoston. I have also served on the boards of manufacturing, leasing and real estate development companies. After founding and selling my own company, my wife, Marion, and I relocated from New York to Naples. My present business, Scottish Capital Corporation, 500 5ta Avenue South, Naples, invests in and sells businesses in Southwest Florida. Currently, I serve as the Treasurer of the Pelican Bay Foundation, Chairman of the Budget and Audit Committees and member of the Ad Hoc Restaurant Committee. Previously, I was a board member of the Crescent at Pelican Bay at the time of developer turnover. If appointed to the Advisory Board of the MSTBU, I look forward to contributing my time and energy to advance all our interests as Pelican Bay residents. As our community matures within the competitive Southwest Florida real estate market, we need to maintain and enhance our facilities while providing innovative solutions to our fiscal challenges. Both creativity and vision are essential to preserve Pelican Bay's unique status within the broader Naples community. We also can benefit from effective working relationships within the business and political communities of Collier County. lan Tannehill McKeag Naples, Florida 16J 1 1997 - Present 1994- 1997 I991- 1994 1989-1991 1984-1989 Scottish Capital Corporation, Naples, FL President and Business Broker; Debt / Equity Capital Vitamin Company of America, Inc., Huntington Bay, NY and Naples, FL President and CEO, International mail and internet order company Sold in September, 1997. ' Fleet Bank of New York, New York, NY Senior Vice President, Commercial Real Estate Senior Officer responsible for negotiating, restructuring, expanding and upgrading a $1 billion real estate and commercial portfolio. Senior Vice President, Managed Asset Division Created, negotiated and implemented restructuring plans for a $500 million portfolio of commercial and real estate credits in New York, New Jersey and Connecticut. · Introduced broad based strategies that accelerated performance, including debt/asset sales and swaps, troubled debt restructures and pre-packaged or DIP transactions. · Agented and co-agented large corporate syndications, including a complex public restructuring with bank and insurance claims totaling $500 nu~llion. First American Metro Corporation, Washington, D.C. Senior Vice President, Corporate Assets Group Created resolution plans for $600 million of commercial, and real estate assets owned by First American Banks in Virginia, Maryland and Washington, D.C. Coagented or coordinated strategic credit plans for major Washington developers, each with claims exceeding $1billion. MCorp Management Solutions, Houston, TX Senior Vice President Sold and restructured $250 million package of commercial and real estate businesses for Houston and Dallas banks. Portfolio emphasized national commercial restmeturings and prepackaged plans with or without court approval. National peer recognition for agency expertise on syndications. 16J lan Tannehill McKe~ Page Two 1974-1984 Mellon Bank and Affiliates, Philadelphia, PA Vice President/Manager, Credit Policy Approved $250 million portfolio of national, middle market corporate, and specialty credits. Vice President/Manager, Corporate Lending Managed national, corporate, and asset based lending teams with portfolios up to $200 million. Commercial Loan Officer, Metropolitan Lending Calling Officer for metropolitan, middle market and national companies. Credit Analyst Completed formal credit training program. EDUCATION University of Texas Law School, Austin, TX Amherst College, Amherst, MA, B.A. PROFESSIONAL DISTINCTIONS Symposia: Speaker at seminars and conferences on business/asset valuatio~ credit policy and debt / equity restructuring of conu~aercial and real estate transactions Writings: Various contributions including articles on the sale of commercial and asset-based credits in the secondary market April4,2001 ROSS P. ©BLEY ,~ 802 SI-.a, SHPINE COURT · NAPLES, FLORIDA 341 o~- (941) 591-1802 · FA.X (941) 591-2423 J Board of County Commissioners Collier County, Florida Subject: Pelican Bay Municipal Services Taxing Benefit Unit Advisory Committee Dear Commissioners: i hereby apply for appoimmem to the Pelican Bay MSTBU. Attached is a short version of my resume. It shows my Westinghouse affi~ation, including being the initial developer of Pelican Bay during which i helped establish the Pelican Bay Improvement District (which preceded this Taxing Benefit Unit); initiated the Foundation (the "super" homeowners association which manages many community amenities); and have been active in The Club at Pelican Bay. My term on the Board of The Club has just expired and I will have time to participate on this important advisory committee. i am a full-time residem, have a knowledge of the history of Pelican Bay, and am actively interested in the welfare of Collier County through the Naples Chamber and EDC activities, all of which can provide helpful background to the committee. Westinghouse, from which I retired, no longer exists and I have no affiliation with WCI or any other organization which might create a conflict of interest. Your favorable consideration of this application will be most appreciated. Respectfully,...-----),.,.-'] ~ /...9 .,z77 ~~/'" ,,' ,/ ,,W''~' ,/ ,' / ' . ." ' Ross P. Obley // Ross P. Obley Personal Age Birt_hplace Married Children Residence Military Education 160 1 72 years Pennsylvania Cora, 49 years, Real Estate Broker-Realtor; Collier County 4-H Foundation; Collier County Republican Executive Committee Ross, Jr. North Florida bank trust executive (Tallahassee) Janine Art Sales (Naples) Curtis Jeweler 802 Slashpine Court, Naples, FL 34108 Having resided in Naples area since 1978 and Florida since 1974 Ltjg US Coast Guard, Korean War 195 I'B.S. Industrial Engineering, University o'f Pittsburgh 1958 MBA American University, Washington D.C. 1980 Senior Executive Course, Carnegie Mellon University Community Activities Naples-Pelican Bay Rotary, Past President and District Governor's Representative American Seniors Golf Association, Past President Sun Trust Bank, Southwest Florida, Director (1980-1996) International Senior Amateur Golf Society, Governor Economic Development Council, Past Chairman and President Industrial Development Authority, Member Naples Area Chamber of Commerce, Past Chairman Community Health Care, Past Trustee Naples Community Hospital, Past Trustee Florida Bar Grievance Committee, Past lay member Collier County Citizen Cost Reduction & Productivity Committee, Past Chairman Forum Club Sons of the American Revolution Business Experience 1996 Retired 1987-1995 Economic Development Council of Collier County, President 1985-1987 E. F. Hutton, Registered Securities Representative 1951-1984 Westinghouse Electric Corporation, Retired Naples, Florida. President of community development subsidiaries in Collier and Lee Counties (Pelican Bay, Pelican Landing, Gateway) Coral Springs, Floddm Presidem of subsidiary in homing projects, mostly government subsidized. Sixty projects, eighteen states. Pittsburgh Pennsylvania. Executive Assistant to President, Defense and Public Systems. Helped manage about twenty plants and 25% of Westinghouse sales. Management and marketing positions associated with ocean engineering and shipboard military hardware. WOODWARD, 0~, PIRE$, etc. Fax:941-649-7342 apr 12 2001 ll:A2 2001 Beaird Si' Cou.t~ ¢o~mJssionerS WOODWARD, PIKES & LOMBAKDO, RA. Attorneys-At-Law Apdl 12, 200 t Ms. Susan Filson, Via Facsimile 774-3602 nistrative Assistant Board of Collier County Commissioners 3301 East Tamiami Trail Naples, Florida 34112 Re: Pelioan Bay MST/BU Advisory Board Dear Sue: Please consider this letter as my application for a position on the Pelican Bay MST/BU Advisory Board. Enclosed please find a copy of my r~sLIme. ~(.~1.on~1~. I-'Ires, Jr. APPlalr el'lc. 3zoo Tamiami Trail N, Suite zoo Naple,, FL ~4zo3 T~ (94X) 649-6ff~ ~X (94:) 649-7~ -- ,an~w.wpl-legal. com WOODWARD, PIRES, etc. Fax:941-649-?$~2 Apr 12 2001 11:~2 P. 02 AI' rrHONY P. Pints, JR. Woodward, Pires & Lombardo, P.A. 3200 Tamiami Trail North, Suite 200 Naples, FL 34103 (941) 649-6555 Phone (941) 649-7342 Fax 16J 1, EDUCATION,,,,: PRIOR: lnsti01tion Attended SUNY.at Bu~r~ln, 1968-'/2 New York Flo~ State University Coll~g~ of Law ' TaIlahassee, Florida Program History B.A. 1972 1972-75 Law ZD. 1975 S~Icl~, Woodward, Pires & Lom_hardo, P.A., 3200 Tamiami Trail North, Suite 200, Naples, Florida, with th~ firm from Now'tuber, 1986 to ~, practicing primagly in th~ f~ld of land use, land developnm~ govemmmal practice ~t general r~l estate with some litigation practice. Contracts.Administrator, Westinghouse ComrmmifisS of Naples, Ltlc., Naples, Florida, Septem _her, 1983 to November, 1986. Assist~ County Attorney, Collier County Board of County Commi.~(mners, Naples, Florida, April, 1979 to Jun% 1981. Assistant State Attorney, Ofrme of the State Aitonmy, T~ Judidal Circuit, Naples, Florida, Septeanber, 1975 to April, 1979 and Jur~, 1981 to August, 1983. WOODWRRD, PIRES, etc. Fax:941-649-7342 apr 12 2001 11:42 P.03 PROFE$$10, N, AL ORGANIZATIONS: The Florida Bar; 1975 to present . Collier County Bar Association 16J ~ 84/89/2881 87:55 9415942851 THEODORE J RAi~ JRND P~GE 0i The Saint Rttp&ael 7117 Peliean Bay Boulevard Apartment ~ Naples, Florida 34108 200 Mrs. Sue Fiison Administrative Assistant Board of County Commissioners 3301 Tamiami Trail East Naples, Florida 34112 De. ar Mrs. Filson: ' I am int~re~md in becoming a member of the Pelican Bay MSTBU Advisory Committ~ and I am submitting my name for consideration. My wife, Fit, and I have b~:n registered vote~ and residents of Florida since 1993 and of Pelican Bay sinc,~ 1997. My career spanned both civilian and military medicine with consi~le involvement in civic affairs. Most of my civilian c. are~r was spent in Massachusetts as Chief of Radiology of the Nashoba Community Hospital. During that time I also served on the Boards of Trustees of the Hospital, of the North Middlesex Savings Bank, and of the Fmitland~ Museums. In my hometown of Harvard I served for tea y~rs on rig Planning Board, and three yesrs each on the Cons~asion Commission, the Committee for Elderly Homing, aod the Zoning Board of Apl~als. I was a Medical Examiner for Worcester County for over tra years and served as · volunteer physician for Care~M~dico in Afghanistan in 1978. My military career included various assignments in both clinical and administrative positions. I was the Chief of Rsdioiogy and Deputy Commander for Clinical Services aS Cutler Army Hospital at Fort Devens, Massachusetts for eight years. During the Gulf War I cmnmandgd the 46~ Combat Support Hospital in Saudi Arabia and Iraq. For the last five yoars of my career I was Chainmm of the Department of Radiology at Walter Reed Army Meclicad Center in Washington where I had done my residency in the sixties. I retired in 1997 as a Colonel with 21 years of active and 14 years of reserve duty. Our first home in Pglicam Bay was at the St Kitts and three years Lder we moved to the Saint Raphael. I have s~ved on committees at both condominiums and plan to serve on thg Board at Saint Raphael beginning with the "turnover" axis June. Theodore J. Raia, Jr., COL (Ret) (941) ~94-28~1 ruit~eFob, com y~/28/2001 08:48 19415143217 Donald Spanier - Donald Spanier 812 Pitch Apple Lane Naples, Florida 34108 Telefax: 514-3217 Telephone: $14-7917 PAGE 2/3 RECEIVED MAR 2 8 2001 Ward of County Commissioners Collier County Board of Commissioners cio Ms Sue Filson Telefax: 774-3602 March27, 2001 Dear Commissioners: , Please consider this communication to be my application for appointment to the MSTBU Advisory Committee. I owned condominium unit 104 at 770 Bentwater Circle in the Breakwater section of Pelican Bay prior to recently buying the property at 812 Pitch Apple Lane in the Oakmont Section. In ail, I have resided in Pelican Bay for seven years. I was President of the Breakwater Condominium Association, member of the Pelican Bay Presidents Council member of the Governance Committee of the Pelican Bay Property Owners Association, member of the Pelican Bay Foundation Planning Committee and a pro-active participant in the meetings of the M.S.T.B.U. and the Pelican Bay Foundation My professional education is in engineering and administration; I hold B.S. and M.S. degrees in these fields from the Massachusetts Institute of Technology. During my professional life I have served as chief executive officer of the Harman Kardon Corporation; Division President of the Polaroid Corporation; Chairman and C.E.O. of Spanier and Associates, Management Consultants to Business and Government. The focus of the Spanier and Associates practice was assisting clients in planning and implementing measures to meet their growth, expansion and development needs. I am now retired and a year round resident of Pelican Bay and would like to put my skills and experience to work for the Community. Thank you for your consideratiom Very truly yours, Donald Spanier Christopher F. Sutphin Mansion La Palina # 104 8720 Bay Colony Drive aples, FL 34108 ch (941) 596-1351 Fax: (941) 596-1353 April 10, 2001 CEIVED Mrs. Sue Filson Administrative Assistant Board of County Commissioners 3301 Tamiami Trail East Naples, FL 34112 APR 1 2 2001 Board of County Commissioners Dear Mrs. Filson: I would like to be considered for appointment to one of the vacant positions on the Pelican Bay MSTBU Advisory Committee. I am a year round resident of Bay Colony in Pelican Bay and am a registered elector in Collier County. I recently filed for the election of Supervisors for the Pelican Bay Special Services District established under Ordinance 2000-82. I was unopposed and would have served as an elected Supervisor had the ordinance not been repealed. Since I will not have the opportunity to serve as an elected official I would welcome the opportunity to serve the community in a similar capacity as an appointed MSTBU Advisory Committee member. A brief resume is attached which gives information on my background and experience. Please feel free to contact me if additional information would prove us·full. Sincerely, Email: ch~ ,s(~_~_ sbbs. com eeeeeeeeee®eeee®eee 8720 Bay Colony Ddve Unit 104 Naples, FL 34108 Christopher F. Sutphin ;LoJ Phone (941)596-1351 Fax (941)596-1353 E-mail cbris(~cfsbbs.com Military See'vico Bom in Flushing, NY June 8, 1936 Married, 3 children (by prior maniage), 5 grandchildren Pen'nanent resident of Flodda since 1999 · Graduated from Univemity of Idaho, Moscow, ID 1957 with BS(Bus). · Graduate coumes in engineering and personnel administration Commissioned Ensign, USN, 1957. S, ewed 3 years active and 12 years reserve. Retired as LCDR, USNR. · Over 30 years experience in the eleclmnics indust~j of which 27 were spent with General I nstmme~ Corporation. · Retired in 1991 as President, Power Semiconductors. · Oth~ positions included Senior Vice President, Coming, Vice President and General Manager, Discrete Semiconductors. · Extensive international experience induding 10 years in Taiwan. · Chairman and director of several intemalJc~al subsidiaries. Active in community affairs. President of Penn National Horneownem Association, Fayetteville, PA from 1992 to 1994. ;$J March 27,200 Ms. Sue Filsen, Attain, Assistant Board of County Commissioners 2301 Tamiami Trail East Naples, Florida 34112 F ECE1VEE 2 8 200! ~oara of Count] Comaissfoner$ Dear Ms. Filsen, This is to apply for one of the vacancies on the Pelican Bay Municipal Services Unit Advisory Committee. Enclosed is my resume. I have been a resident of Pelican Bay for nine years. I previously filed for the position of Supervisor for the Collier County Pelican Bay Services District as established by Ordinance #2000-82. This ordinance is expected to be repealed at the April 10,2001 meeting of the Board of County Commissions. I have a keen interest in the affairs of Pelican Bay and believe that my experience will be valuable to this Board. Should you have any questions, please call 594-5024. Thank you for considering my application~ Sincerely, William W, Ventress 887 Turtle Court Naples, Florida 34108 Resume William W. Ven~ess Personal Age - 76 years Residence- 887 Turtle Court Naples, Florida 34108 Married - 4 adult children Excellent health Education B.A. - 1947- University of Cincinnati B.S - 1949 - University of Cincinnati LLB - 1954 - Southern Methodist University Admitted to Ohio and Texas State Bars Professional History The Procter & Gamble Company - 40 years - retired June 1987 Management positions in areas of Buying, Real Estate and Law 1970 -1987 employed as Division Counsel with management responsibilities Areas of responsibility included litigation, contracts, employment, environmental, real estate and entertainment law. Community Activities Mayor of two Cincinnati suburban cities City of Montgomery, Ohio - 1957 - 1961 City of the Village of Indian Hill, Ohio - 1983 - 1985 Council Member - 4 years, Vice - Mayor - 2 years - Indian Hill Member of Planning Commission - 2 years - Indian Hill Member of Zoning Board of Appeals - 2 years- Montgomery Chairman of lay committee for City of Cincinnati to relocate corporate headquarters of U.S. Shoe Corporation and the Cincinnati Coca Cola Bottling Company and for the urban renewal of surrounding community Member of American, Ohio and Cincinnati Bar Associations Member of North Naples Methodist Church and Armstrong United Methodist Church in Indian Hill Member of Quail Creek Country Club in Naples, and Kenwood Country Club in Cincinnati Former Chairman of Board of Sycamore Square Development Company - Cincinnati 16J Former Director of Blue Chip Savings & Loan and Polacoat Company - Cincinnati Member of SCORE Member of National, State and Naples Area Board of Realtors Former Director and an Owner of Naples Realty Service, Inc., which was sold in 2000 m Execmive Mansions, Inc. Volunteer Tax Aide for 'AARP Member of Forum Club of Southwest Florida Simply Stated March 23, 2001 Werner Financial, In . Registered Investment Adviso~ Firm Suite 2 Naples, Florida 34109 ~ECEIVED ~4AR 2 § 2001 ~ard of Counts Co,missioners Mrs. Sue Filson Administrative Assistant Board of County Commissioners 3301 Tamiami Trail East Naples, FL 34112 Dear Mrs. Filson: I would like to submit my application for a position on the Pelican Bay MSTBU Advisory Committee. Enclosed is a copy of my resume. Thank you for your considemtiom ,~_erely, ./ Geo~e Wemer 941-591-2149 Securities Offered Through Calton & Associates, Inc. 941-591 -2179 FAX _ 800 - 432 - 9259 MemberNASD/SIPC Email = GHWerner ~ aol.com Resume George H. Wemer 712 Heathery Lane Naples, FL 34108 (941) 566-3361 1 Married: D.O.B. Residence: Education: Licensing: Employment: Service: Volunteer: July 16, 1966 -- Spouse, Louise Two daughters, Beth (33) and Amy (32) December 26, 1940 Pelican Bay, Naples, FL since 1988 Registered Voter, Collier County Pittsburgh, PA 1966- 1988 B.S., Administration & Management La Roche College, Pittsburgh, PA NASD - Registered Principal, Registered Representative State of Florida - Life, Health & Variable Annuity Salesperson Real Estate Salesperson State of Pennsylvania - Life, Health & Variable Annuity Salesperson Institute of Business & Fhnance - Board Certified in Estate Planning - '99 Certified Fund Specialin - '96 1991 - Present, President Wemer Financial, Inc. - Investment Advisory Firm 1919 Trade Center Way, Suite 2, Naples, FL 34109 Phone: 941-591-2149 Fax: 941-591-2179 1984 - 1990, President and Treasurer FBN Investments - G~sonia, PA Real Estate Development Firm 1966 - 1984, Vice President and Treasurer Highway Equipment Company, Zelienople, PA Construction Equipment Distributor U.S. Marine Corps, 1960 - 1963 Honorable Discharge PBSD Advisory Board, 1993 - Present APR 3 0 2001 8oard of Count~ Coe~tssloner$ PELICAN BAY SERVICES DIVISION BUDGET-IN-BRIEF FISCAL YEAR 2002 16J 16J 16J 16J 16J 1 16J C) 16J 16J 16J 16J 1 1,Si 16J Calqrfmward De~r ~- WCI lnm~t Plan Rovimn F~ Iht, omo Sta~ Mamiag ~ (~t) ~T~ ~ ~ A~V~ T~ ~ T~ R~ P~~ Adm~: R~ - B~ ~B~-~V~ ~s~.~ ~~s~ ~ R~ F~ W~ Ug ~ T~&~F~ w~ ~ T~ ~ - V~ F~ ~ ~ R~ ~ ~ P~ ~g U~ C~ ~y P~ S~ ~ C~ T~ R~ ~ T~ Ap~ i~ R~ U~'~: ~T~: ~U~ ~~ ca~ w~ Collier Coualy Pctlean Bay ~rvkes Division Fiscal Year 2002 $66,900 $137,600 $5,600 ~0 gO SO $0 SO S5,000 SO S0 $0 $53i,900 SI,408,500 S220,500 $39~500 $170,100 S889,400 SB~,SO0 S143,000 SO S10,500 $700 S20,600 $28,300 S20,100 S700 S?00 S600 $3,00O $3,000 Sl,O00 $3,5OO $3,500 $2,000 ST,~00 Sgl00 S7,900 $2,400 Sl,300 Sl,300 S2,300 $2,400 $50O $200 $2o0 SO $8,000 it} Sl,500 $94,20O $5,000 $0 S0 S$3,500 $87,100 $2,800 $178,600 $5,OOO $0 SO M2,30O $3,8OO $11,300 $0 $13,900 $0 $0 $1,200 $2,800 I;5,500 S1,800 S2,000 $9,5OO S64,g00 $47,300 $0 $17,600 S0 $0 S700 $0 S10,600 ~0,600 SO Sg00 ~0 $3,200 SO SI,000 Sl,600 S7,600 $0 S11,800 $2t,000 S16,~00 $7,000 $24~S00 S100,300 $27,100 $0 $387,600 S16,200 $4o,70o $1O, S00 $28,2OO S29,700 $82,S00 7769.35 7769.35 S69.36 S181.29 S250.6S $234.S2 $16.13 6.88% SO $6,600 $11,9o0 $4,400 S7,9oo $11,$00 $21,300 0.07'71 0.1413 0.2184 0.08.32 O. 1128 O. 19S97 11.4S% 16J lq Clam Ray U~,,; All Total Ass~ Ot~r All Funds SZSl,200 (S~2,S00) $40S,900 SS47,400 $41,600 $41,600 $7,000 $52,800 $25,900 $145,800 $5,000 $282,9OO $~50,000 SS32,900 $74,700 $0 $329,000 $2,968,100 4OO $0 800 M,840,1 $1,145,300 S154,200 $69,000 $2,OO0 $%O0O $13,000 $5,000 $5,100 $900 M,O00 $5,200 $1,000 $103,700 $5,000 S322,000 $5,000 $35,.500 $42,30O S15,100 S15,100 $10,100 $12,300 $25,4OO $112,100 $17,600 $44,200 $7,400 $7OO $4,200 $9,2OO $60,700 $1,250,000 $1,789,800 $0 $362,3OO $0 $1,500 S15,4~0 4OO 7?6935 $9.61 7769~S $5L96 $49.63 $2.33 4. 70'% $0 $9,6OO $85,OOO S~,600 $47,600 $208,600 T']69.3S $42.35 7769.3~. $302.61 $284. IS 6.50% __ 23 RECEIVED APR 3 0 200f 8oard of Country Co~Jfssfone~$ PELICAN BAY SERVICES DIVISION PROPOSED BUDGET FISCAL YEAR 2002 Table of Contents Section 1 2 3 4 5 6 7 Title Summaries of all Budgeted Funds General Fund(s) Water Management Fund Community Beautification Fund Street Lighting Fund Security Fund Capital Projects Fund(s) Clam Bay Restoration Fund US 41 Landscaping, US 41 Berm Landscaping, Boulevard Street Lighting, Irrigation System & Community Landscaping Improvements Fund Uninsured Assets Fund Page Numbers 1-10 11-29 30-55 56-73 74-78 79-86 87-90 91-93 Pelican Bay Services Division Table of Contents Carryforward Developer Con~butions - WCI Interest Income Plan Review Fee Income Stale Matching Funds (Grant) Interfund Transfers Assessment or Ad-Valorem Tax Levy Total Revenue Appropriations Projections Personal Services Administration: Indirect Cost Reimbursements Other Contractual Services Telephone - Service Contracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Data Processing Equipment - R & M Printing or Binding - Outside Vendors Legal Advertising Clerks Recording Fees, Etc. Office Supplies - General Other Training & EducaUonal Exp. Other Operating Supplies Field Services: Engineering Plan Review Fees Other Contractual Services Berm & Swale Maintenance Water Use Charges Replanting Program Trash & Dumpster Fees Water Quality Testing Insurance - Vehicles Insurance - General Electricity Fertilizers, Pesticides Sprinkler System Maint Mulch Requirements Equipment Rental Licenses and Permits Repairs & Maintenance Minor Operaling Supplies Employee Uniforms Other Operating Supplies Capital Outlay Security Personal Services Other Contractual Services Other Chatlles/Fees Expenditure Reserve Tax Collector Property Appraiser Revenue Reserve Total Appropriations Collier County Pelican Bay Services Division Fiscal Year 2002 Operating Budget General Funds s Funds Water Community Street Clam Bay Uninsured All Total Management Beautification Assets Other All Funds $66,900 $137,600 $5,600 $0 $281,200 ($52,800) $408,900 $847,400 $0 $0 $0 $0 $41,600 $41,600 $20.100 $44,400 $4,800 $7,600 $7,000 $52,800 $25,900 $162,600 $5,000 $0 $0 $0 $5,000 $0 $0 $0 $0 S0 $0 $0 $0 $0 $282,900 $550,000 $832,900 $539,400 $1,390,700 $220,200 $396,500 $74,700 $0 $329,000 $2,950,500 400 $1,572,700 $230,600 $404,100 $687,400 $0 $1,313,800 $170,100 $889,400 $85,800 $143,000 $0 $10,500 $20,600 $28,300 $20,100 $700 $700 $600 $3,000 $3,000 $1,000 $5,500 $5,500 $2,000 $7,900 $8,100 $7,900 $2,400 $1,300 $1,300 $4,000 $600 $500 $300 $300 $300 $2,000 $2,000 $0 $3,000 $3.000 $0 $2.000 $2,000 $0 $2,300 $2,400 $500 S200 $200 SO $0 $0 $1,000 $700 $8,000 $0 $1,500 $5,000 $0 $0 $53,500 $87,100 $2,800 $5,000 $0 $0 $0 $35,500 $0 $0 $42,300 $0 $3.800 $11,300 $0 $13,900 $0 $0 $2,800 $5,500 $1,800 $2,000 $9,500 $800 $0 $0 $25,400 $64,800 $47,300 $0 $0 $17,600 $0 $0 $44,200 $0 $0 $7,400 $0 $0 $700 $0 $10,600 $30,600 $0 $0 $3,200 $0 $1,600 $7,600 $0 $11,800 $25,000 $16,900 $24.800 $100.300 $27.100 $0 $0 $0 $0 $0 $0 $0 $0 $362,300 $0 $16,200 $40,200 $6,600 $11,900 $10,800 $27,800 $4,400 $7,900 $29.800 $82,800 $11,800 $21,300 $1,572,700 $230,600 $404,100 nEquivaient Residential Unit's: Projected Rate: ERU or Millage Projected Total Rate: ERU or Millage Actual Rate (FY 2001) Actual Dollar/Millage Change Percentage Chan~e 7769.35 7769.35 $69.43 $179.00 $248.42 $234.52 $13.90 5.93% ~0770 0.1413 0.2183 0.0832 ~1128 ~19597 11.39'/o $94.200 $178.600 SI,200 $900 $1.000 $7,000 $387,600 $0 $1,500 $15,400 $687,400 7769.35 $9.61 163 $1,145,300 $154,200 $69,000 $2,000 $7,000 $13,000 $23,900 $5.000 $5,t00 $900 $4,000 $6,000 $4,000 $5,200 $400 $1,000 $103,700 $5,000 $322,000 $5,000 $35 50O $42 300 $15 100 $15 lO0 $10 1oo $12 300 S25 400 Sli2 100 $17 600 $44.200 S7,400 $700 $42.100 $4.200 $9.200 $60.700 $1,250,000 $1,789.800 $o $362.300 $0 $o $o $0 7769.35 SKO0 $51.96 $49.63 $2.33 4.70% $9,600 $6,600 $47,600 $1,313.800 7769.35 $42.35 $0 $84,500 $59,000 $208.700 $4,840,000 7769-35I $300.39 H $284.15 H $16.24 5.71% ]1 Collier County Pelican Bay Services Division Division Summary - All Funds Schedule of Line Item Comparison 02/01 Fiscal Year 2002 2001 Can~. orward Developer Contributions - WCI Interest Income Plan Review Fee Income State Matching Funds (Grant) Inteffund Transfers Assessment or Ad-Valorem Tax Levy Total Revenue Appropriations Projections Personal Services Administration: Indirect Cost Reimbursements Other Conlracmal Services Telephone - Service ConU'acta Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Data Processing Eqmpment - R & M Printing or Binding - Outside Vendors Legal Advertising Clerks Recording Fees, Etc. Office Supplies - General Other Traimng & Educational Exp. Other Operating Supplies Field Services: Engineering Plan Review Fees Other Contxactual Services Berm & Swale Maintennnce Water Use Charges Replanting Program Trash & Dumpster Fees Water Quality Testing Insurance - Vehicles Insurance - General Electricity. Fertilizers. Pesticides Spnnkler System Maim Mulch Requirements Equipment Rental Licenses and Permmts Repairs & Maintenance Minor Operating Supplies Employee Uniforms Other Operating Supplies Capital Outlay Securi~ Personal Services Other Conlractual Services Other Charges/Fees Tax Collector ProperW. Appraiser Total Appropriations 16J Total Dollar Increase Percentage (Decrease) Change $847,400 $41,600 $ i 62.600 $5,000 $0 $832,900 $2.950,500 $4,840,000 $1,145,300 $154,200 $69.000 $2.000 $7,000 $13.000 S23,900 $5,000 $5,100 5900 54,000 $6,000 $4,0OO $5,200 $400 $1,000 $103,700 $5.000 $322.000 $5,000 $35,500 $42,300 $15,100 $15,100 $10,100 $12,3 O0 $25.400 $112.100 $17.600 $44,200 $7,400 $700 $42,100 $4,200 $9,200 $60,700 $1,789,800 $0 $362,300 $84,500 $59,000 $208.700 $4,840,000 $1,677,000 ($829,600) -49.47% $128,000 ($86,400) -67.50% $149,700 $12,900 8.62% $5,000 $0 0.00% $0 $0 Wa $511,800 $321,100 62.74% $2,717,400 $233,100 8.58% ~5,1~900 I~348,900~ '6-72°/0 $957,600 $187,700 16.39% $123,700 $30,500 19.78% $64,1 O0 $4,900 7.10% $1,400 $600 30.00% $7,600 ($600) -8.57% $13,000 $0 0.00% $24,600 ($700) -2.93% $3,400 $1,600 32.00% $2,400 $2,700 52.940/0 $900 $0 0.00% $4,000 $0 0.00% $6,000 $0 0.00% $4,000 $0 0.00% $5,600 ($400) -7.69% $400 $0 0.00% $700 $300 30.00% $148,300 ($44,600) -43.01% $5,000 $0 0.00% $308,200 $13,800 4.29% $5.000 S0 0.00% $40,400 ($4,900) -13.80% $122,200 ($79,900) -t88.89% $14,000 $1,100 7.28% $13,800 $1,300 8.61% $6, I O0 $4,000 39.60% $15,600 ($3,300) -26.83% $25,400 $0 0.00% $105,300 $6,800 6.07% $17,600 $0 0.00% $44,200 $0 0.00% $7,400 $0 0.00% $1,700 ($1,000) -14Z86% $37.500 $4,600 10.93% $4,200 $0 0.00% $9,200 $0 0.00% $63,100 ($2,400) -3.95% $2,307,700 ($517,900) -28.94% $0 $0 n/a $310,400 $51,900 14.33% $69.300 $15,200 17.99% $68,300 ($9,300) - 15.76% S219,600 ($10,900) 4.22% S5, i 88,900 I$348,900) -7.21% 2 Collier County Pelican Bay Services Division General Fund Schedule of Line Item Comparison 02/01 Fiscal Year 2~1 Can~. orward 5204,500 5208,000 Interest Income 564,500 567,300 Plan Review Fee Income S5,000 $5,000 State Matching Funds (Grant) $0 $0 Interfund Transfers $0 $0 Assessment or Ad-Valore~n Tax Levy $ 1,930,100 $1,822,3 00 Total Revenue $2,204,100 $2,102,600 Appropriations Projections Personal Services $1,059,500 5885,700 Administration: Indirect Cost Reimburscnnunts $143,000 5114,700 Other Contractual Services $48,900 $45,600 Telephone - Service Contracts 51,400 5 ] ,400 Telephone - Direct Line 56,000 56,000 Postage, Freight & Ups 511,000 511,000 Rent - Buildings 516,000 $16,900 Rent - Equipment 53,700 $2, 100 Insurance - General $4,600 52,400 Data Processing Equipment - R & M 5600 $600 Printing or Binding - Outside Vendors $4,000 $4,000 Legal Advernsing S6,000 56,000 Clerks Recording Fees. Etc. 54,000 $4,000 Office Supplies - General $4,700 $4,700 Other Training & Educational Exp. $400 $400 Other Operating Supplies $0 $100 Field Services: Enginc~ing $8,000 510,400 Plan Review Fees $5,000 55,000 Other Contractual SerVices 5140,600 $106,700 Berm & Swale Maintenance 55,000 $5,000 Water Use Charges 535,500 $40,400 Replanting Program $42,300 $122,200 Trash & Dumpster Fees S 15,100 514,000 Water Quality TeSnng $13,900 $12,600 Insurance - Vehicles 58,300 $6,100 Insurance - General 511,500 515,600 Elecmcity 50 $0 Femlizers, Pesticides $112,1 tX) 5105,3 00 Sprinkler System Maiat 517,600 S 17,600 Mulch RequU~ments $44,200 $44,200 Equipment Rental 57.400 S7,400 Licenses and Permits , $700 Sl,700 RePmrs & Maintenance $4 1,200 $36,600 Minor Operating Supplies $3.200 $3,200 Employee Uniforms $9,200 $9,200 Other Operating Supplies $36,800 $39,500 Capital Outlay S 125, 100 S 147,000 Security Personal services $0 Other Contractual Senaces $0 $0 Other Cha~ges/Fees Tax Collector $56,400 $4 1,500 [h'open'y Appraiser 538,600 $49,600 Revenue Reserve $ I 12,600 $156.200 Total Appropriations $2,204, I00 S2,102,600 Total Dollar Increase tDecrc~e) ($3,500) ($2,800) $0 $0 $0 $107,800 $101,$00 $173,800 $28,300 $3,300 $0 $0 $0 ($900) $1,600 $2,200 $0 50 $0 $0 $0 $0 (5100) ($2,400) 50 $33,900 $0 ($4,900) ($79,900) 51,100 $1,300 $2,200 ($4,1oo) $o $6,800 $0 ($ I ,ooo) $o $o ($2.7oo) ($21,900) $0 $o $14,900 ($ l I ,ooo) i$43,6007 5101,500 16J Percentage Chan~le 1.68% -4.16% 0.00% rga n/a 5.92% 4.8~% 19.62% 24.67% 7.24% 0.00% 0.00% 0.00% -5.33% 76.19% 91.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% n/a -23.08% 0.00% 31.77% 0.00% ~12.13% -65.38% 7.86% 10.32% 36.07% -26.28% n/a 6.46% 0.00% 0.00% 0.00% -58.82% 12.57% 0.00% 0.00% -6.84% - 14.90% n/a n/a 35.90% -22.18% -27.91% 4.83% '1 3 Collier County Pelican Bay Services Division Water Management Department Schedule of Line item Comparison 02/01 Fiscal Year 2~1 Carryforward $66,900 $73,700 Interest Income $20,100 $24,500 Plan Review Fee Income $5,000 $5,000 Sta~e Matching Funds (Grant) $0 $0 Assessment or Ad-Valorem Tax Levy. $539?400 $507,300 Total Revenue $631,400 $610,500 Appropriations Projections Personal Services $170,100 $133,300 Administration: Indirect Cost Reimbursemems $143,000 $114,700 Other Contractual Services $20,600 $19,000 Telephone - Service Contracts $700 $700 Telephone - Direct Line $3,000 $3,000 Postage, Freight & Ups $5,500 $5,500 Rent - Buildmgs $7,900 $9,000 Rent - Equipment $2,400 $800 Insurance - General $4,000 $2,000 Data Processing Equipment - R & M $300 $300 Printing or Binding - Outside Vendors $2,000 $2.000 Legal Advertising $3,000 $3,000 Clerks Recording Fees, Etc. $2,000 $2,000 Office Supplies - General $2,300 $2,300 O~her Training & Educational Exp. $200 $200 Other Operating Supplies $0 $100 Field Services: Engineenng $8,000 $10,400 Plan Review Fees $5,000 $5,000 Other Contractual Services $53,500 $71,200 Berm & Swale Maintenance $5,000 $5,000 Water Use Charges $0 $0 Replanting Program $0 $0 Trash & Dumpster Fees $3,800 $3,500 Water Quality Testing $13,900 $12,600 Insurance - Vehicles $2,800 $1,600 Insurance - General $2,000 $4,600 Electricity $0 $0 Fernl~zers, Pesticides $64,800 $59,800 Sprinkler System Maint $0 $0 Mulch Requirements $0 $0 Equipment Rental $0 $0 Repatrs& Maintenance $10,600 $9,300 Minor Operating Supplies $0 $0 Employee Uniforms $1,600 $1,600 Other Operating Supplies $ I 1,800 $16,300 Capital Outlay $24,800 $59,400 Security Personal Services $0 $0 Other Contractual SerVXces $0 $0 Other Charges/Fees Tax Collector $16,200 Property Apprmser $ I 0,800 Revenue Reserve $29.800 Total Appropriations $631,400 Total Dollar Increase (Decrease) ($6,800) ($4,400) $0 $0 $32,100 $20,900 163 Percentage Chanl~e -9.23% -17.96% 0.00% n/a 6.33% 3 A2% $36,800 $28,300 $1,600 $0 $0 $0 ($1,1oo) $1,6oo $2,000 $0 $0 $0 $0 $0 $0 ($1oo) ($2,400) $o ($17,7oo) $o $o $o $300 $1,300 $1,200 ($2,600) $0 $5,000 $0 $0 $0 $1,300 $0 $0 ($4,500) ($34,600) 27.61% 24.67% 8.42% 0.00% 0.00% 0.00% -12.22% 200.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% n/a -23.08% 0.00% -24.86% 0.00% n/a 8.57% 10.32% 75.00% -56.52% n/a 8.36% vda n/a n/a 13.98% n/a 0.00% -27.61% -58.25% $0 n/a $0 n/a $15,200 SL000 6.58% $10,100 $700 6.93% $27,000 $2,800 10.37% S610,500 $20,900 3.42% Collier County Pelican Bay Services Division Community Beautification Department Schedule of Line Item Comparison 02/01 Fiscal Year 2002 2001 Carryforward $137,600 $134,300 Interest Income $44,400 $42,800 Plan Rex6ew Fee Income $0 $0 Inteffund Transfers $0 $0 Assessment or Ad-Valorem Tax Levy $1,390,700 $ !,315,000 Total Revenue $1,572,700 $1,492,100 Appropriations Projections Personal Services $889,400 S752,400 Administration: Indirect Cost Reimbursements $0 $0 Other Contractual Services $28,300 $26,600 Telephone - Service Contracts $700 $700 Telephone - Direct Line $3,000 $3,000 Postage, Freight & Ups $5,500 $5,500 Rem - Buildings $8,100 $7,900 Rent - Equipment $1,300 $1,300 Insurance - General $600 $400 Data Processing Eqmpment - R & M $300 $300 PrinUng or Binding - Outside Vendors $2,000 $2,000 Legal Advertising $3,000 $3,000 Clerks Recording Fees, Etc. $2,000 $2,000 Office Supplies - General $2,400 $2,400 Other Training & Educational Exp. $200 $200 Other operating Supplies $0 $0 Field Services: Engmeering $0 $0 Plan Review Fees $0 $0 Other Contractual services $87,1 O0 $35,500 Berm & Swale Maintenance $0 $0 Water Use Charges $35,500 $40,400 Replanting Program $42,300 $122,200 Trash & Dumpster Fees $11,300 $10,500 Water Quality Testing $0 $0 Insurance - Vehicles $5,500 $4,500 Insurance - General $9,500 $ I 1,000 EleCtricity $0 $0 Fertilizers, Pesticides $47,300 $45,500 S prinkler System Maiat $17,600 $17,600 Mulch Requirements $44,200 $44,200 Equipment Rental $7,400 $7,400 Licenses and Permits $700 $1,700 Repairs & Maintenance $30,600 $27,300 Minor Operating Supplies $3,200 $3,200 Employee Uniforms $7,600 $7,600 Other Operating Supplies $25,000 $23,200 Capital P-,flay $ 100,300 $87,600 Se~uriW. Personal SerMces $0 $0 Other Contractual SerWces $0 $0 Other Charges/Fees Tax Collector $40,200 $26,300 Property Appraiser $27,800 $39.500 Revenue Reserve $82,800 $129,200 Total Appropriations $1,572,700 $1,492,100 163 Total Dollar Increase Percentage (Decrease) Change $3,300 -2.46% $1,600 3.74% $0 $0 $75,700 5.76% $80.600 5.40% $137,000 18.21% $0 n/a $1,700 6.39% $0 0.00% $0 0.00% $0 0.00% $200 2.53% $0 0.00% $200 50.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $o o .oo% $0 n/a $0 n/a S0 n/a $51,600 145.35% $0 n/a ($4,900) - 12.13% ($79,900} -65.38% $800 7.62% $0 n/a $1,000 22.22% ($1,500) -13.64% $0 n/a $1,800 3.96% $0 0.00% $0 0.0~% $0 0.00% ($1,000) -58.82% $3.300 12.09% $o 0.00% SO 0.00% $1,800 7,76% $12.700 14.50'% $0 n/a $0 wa $13,900 52.85% ($11,700) -29.62% ($46,400) -35 91% $80,6O4} 5.40% 5 Collier County Pelican Bay Services Division Street Lighting Fund Schedule of Line Item Comparison 02/01 Carryfor,,vard Interest Income Plan Review Fee Income Assessment or Ad-Valorem Tax Levy Total Revenue Appropriations Projections Personal Services Administration: Indirect Cost Reimbursements ~er ~on~actual Settees Telephone - Service ~ontracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Data Processing Equipment - R & M Prmting or Binding - Outside Vendors Legal Advemsmg Clerks Recording Fees, Etc. Office Supplies - General Other lrainmg & Educational Exp. Other Operaling Supplies Field Services: Engmeenng Plan Review Fees Other Contractual Services Berm & Swale Maintenance Water Use Charges Replanting Program Trash 8: Dumpster Fees Water Quality Testing Insurance - Vehicles Insurance - General Electricity Femtizers, Pesticides Sprmkler System Maint Mulch Requirements Equipment Rental Repairs & Maintenance Minor Operating Supplies Employee Uniforms Other Operating Supplies Capital Outlay securi~ Personal Services other Contractual SerVices Other Charges/Fees Tax Collector Properly Apprmser Total Appropriations Fiscal Year 2~2 2~1 k6J Total Dollar Increase (Decrease) $5,600 $260,300 ($254,700) 54,800 $4,300 $500 $0 $0 $0 5220200 $216,200 $4,000 S230,600 $480,800 t$250,200) Percentage Change 97.85% 11.63% n/a 1.85% -52.04% $85,800 $71,900 $13,900 19.33% $10,500 $9,000 $1,500 16.67% $20,100 $18,500 $1,600 8.65% $600 $0 $600 n~a $1,000 $1,600 ($600) -37.50% $2,000 $2,000 $0 0.00% $7,900 $7,700 $200 2.60% $1,300 $1,300 $0 0.00% $500 $0 $500 n/a $300 $300 S0 0.00% $0 $0 $0 n/a $0 $0 $0 n/a S0 $0 S0 $500 $900 ($400) 44.44% $0 $0 $0 n/a Sl,000 $600 $400 66.67% $1,500 $1,500 $0 0.00% $0 $0 $0 n/a $2,800 $13,900 ($11,100) -79.86% $0 $0 $0 n/a $0 $0 $0 ma $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 n/a $1,800 $0 $1,800 ~'a $800 $0 $800 n/a S25,400 $25,400 S0 0.00% $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 ma SO $0 $0 n/a S0 $0 $0 n/a $16,900 $21,600 ($4,700) -21.76% $27~100 $282,200 ($255,100) -90.40% S0 $0 $0 n/a SO S0 S0 ~'a $6,600 $6,500 $100 1.54% S4,400 $4,300 $100 2.33% $11~800 $11,600 $200 1.72% S230,600 S480,800 ($250,200) -52.04% 6 Collier County Pelican Bay Services Division Security Fund Schedule of Line Item Comparison 02/01 Interest Income Plan Review Fee Income Assessment or Ad-Valo~m Tax Levy Total Revenue Appropriations projections Personal Services Administration: indirect Cost Reimbursements Other Contractual Services Telephone - Service Contracts Telephone - ~ Line Postage, Freight & Ups Rent - Buildings insurance - General Data Processing Equipment - R & M Printing or Binding - Outside Vendors Legal Advertising Clerks Recording Fees, Etc. Office Supplies - General Other Training & EducaUonal Exp. Other Operating Supplies Field Services: Engmeering Plan Review Fees Other Contractual seOnces Berm & Swale Maintenance Water Use Charges Replanting Program Trash & Dumpster Fees Water Quality Testing insurance - Vehicles Insurance - General Electrictty Fe~lizers, Pesticides Spnnkler System Maint Mulch Requirements Equipment Rental Repairs & Maintenance Minor Operating Supplies Employee Uniforms Other Operating Supplies , Capital Outlay Security Personal Services Other Contractual Ser~4ces Other Charges/Fees Tax Collector Properly Appraiser Total Appropriations Fiscal Year 2002 2001 Total Dollar Increase (Decrease) $0 $52,000 ($52,000) $7,600 $7,100 $500 $o $0 $0 $396,500 $293,300 $103,200 $404,100 $352,400 $517700 $700 $0 $700 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $o $o $o $o $o $0 $0 $o $0 $0 $0 $o $o SO $o $o $o $o 5o $o $o $o $o $o So $o SO $0 $o $o So So SO $o SO S0 $o $o $o $o $o So $o $o So $o $o $o $o $o $o $o $o $0 $0 $0 S0 $o $0 $o $o $o $o $o $o $o $0 SO $0 $10,000 ($10,000) Percentage Change n/a 7.04% 35.19% 14.67%' n/a n/a PYa n/a n/a n/a PYa PYa Wa n/a n/a PYa Wa pYa Wa n/a PYa 'Wa Wa PYa pya n/a PYa n/a PYa PYa n/a PYa PYa wa PYa iva wa $0 $0 $0 wa $362,300 $310,400 $51,900 1672% $11,900 $10,000 $1,900 1900°0 $7,900 $6,700 $1,200 17.91% $2L300 $15,300 $6,000 39.22% $404.100 $352,400 $51,700 14.67°/o Revenue Collier County Pelican Bay Services Division Clam Bay Restoration Program Schedule of Line Item Comparison 02/01 Carryforward Developer Contributions - WCI Interest Income State Matching Funds (Grant) Inteffund Transfers Assessment or Ad-Valorem Tax Lew Total Revenue Appropriations Projections Personal Services Administration: Indirect Cost Reimbursements Other Contxacmal Sen, ices Telephone - Service ConWacts Telephone - Direct Line Postage, Freight 8: Ups Rent - Braidings Rent - Equipment Insurance - General Data Processing Equipment - R & M Printing or Binding - Outside Vendors Legal Advertising Clerks Recording Fees, Etc. Office Supplies - General Other Training & Educational Exp. Other Operating Supplies Field Services: Engineering Plan Rcvi~v Fees Olher Contractual Services Berm & Swale Maintenance Waler Use Charges Replanting Program Trash & Dumpstar Fees Water Qualily Testing Insurance - Vehicles Insurance - General Electnci~ Femlizcrs, Pesticides Sprinkler System Maim Mulch Requirements Equipment Rental Licenses and Permits Repairs & Maintenance Minor Operating Supplies Employee Uniforms Other O~rating Supplies Capitol Outlay ,securit~ Personal Services Other Contractual SeVaces Other Cha r~es/Fe~ Tax Collector Property Appraiser Revenue Reserve Total Appropriations Fiscal Year 2001 Total Dollar Increase Percentage (Decrease) Change $281,200 $167,300 $113,900 68.08% $41,600 $128,000 ($86,400) -67.50% $7,000 $10,500 ($3,500) -33.33% $0 $0 $0 wa $282,900 $211,800 $71,1 O0 33.57% $74,700 $0 $74,700 wa $687,400 $517,600 $169,800 32.81% $0 $0 $0 wa $0 $0 $0 wa $0 $0 $0 Wa $0 $0 S0 $0 $0 S0 n/a $0 $0 $0 Wa $0 $0 $0 $0 $0 $0 wa $0 $0 $0 wa $0 $0 $0 wa $0 $0 $0 wa $0 $0 $0 Wa $0 $0 $0 wa $0 $0 $0 wa $0 $0 $0 wa $0 $0 $0 wa $0 $0 $0 wa $94,200 $136,400 $0 -3094°4 $0 $0 $0 wa $178,600 $187,600 $0 -4.80% $0 $0 $0 wa $0 $0 $0 n/a $0 $0 $0 wa $0 $0 $0 wa $1,200 $1,200 $0 0.00% $0 $0 $0 wa $0 $0 $0 ~a $0 $0 $0 wa $0 $0 $0 ~a $0 $0 $0 wa SO $0 $0 wa $0 $0 $0 ~a $0 $0 $0 ~a $900 $900 $0 0.00°o $1,000 $1,000 $0 0.00% $0 $0 $0 wa $7,000 $2,000 $0 250 00% $387,600 $188,500 $199,100 10562% $0 $0 $0 wa $0 $0 $0 ~a $0 $0 $0 wa $1,500 $0 $1,500 S15.400 $0 $15.400 wa $687,400 $517,600 $169,800 32.81% Collier County Pelican Bay Services Division Uninsured Assets Sehedule of Line Item Comparison 02/01 Carryforward Interest Income Interfimd Transfers Asscssmcnt or Ad-Valorem Tax Levy Total Revenue Fiscal Year 2002 2001 Increase Percentage iDecrense) Change ($52,800) ($51,800) ($1,000) 1.93% $52,800 $51,800 $1,000 1.93% $0 $0 $0 n/a $0 $0 $517800 n/a $0 $0 $0 n/a Appropriations Projections Capital Outlay $0 $0 $0 n/a Other ChargedFees Tax CoUector Properly Appraiser Revenue Reserve Total Appropriations $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 n/a 1 Collier County Pelican Bay Services Division Irrigation and Landscaping System Analysis Schedule of Line Item Comparison 02/01 Total Dollar Fiscal Year Increase 2002 2001 (Decrease) Interest Income State Matching Funds (Grant) Interfund Transfers Assessment or Ad-Valorem Tax Levy Total Revenue Appropriations Projections Personal Services Administration: Indirect Cost Reimbursements Other Contractual Se~mices Telephone - Ser~4ee Contracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Data Processing Equipment - R & M Printing or Binding - Outside Vendors Legal Advertising Clerks Recording Fees, Et-'. Office Supplies - General Other Training & Educational Exp. Other Operating Supplies Field Services: Engineering Plan Review Fees Other Contractual serWces Berm & Swale Maintenance Water Use Cha~ges Replanting Program Trash & Dumpster Fees Water Quality Testing Insurance - Vehicles Insurance - General Electricity Fertilizers, Pesticides Sprinkler System Mamt Mulch Requirements Equipment Rental Licenses and Permits Repairs & Maintenance Minor Operatmg Supplies Employee Uniforms Other Operating Supplies Capital Outlay Security Personal Services Other Contractual SerWces Other Charges/Fees Expenditure Reserve Tax Collector Property Appraiser Total Appropriations lC)j Percentage Change $408,900 $1,041,200 ($632,300) -60.73% $25,900 $8,700 $17,200 197.70% $0 $0 $0 n/a $550,000 $300,000 $250,000 83.33% $32%000 $385~600 ($56,600) -14.68% $1,313,800 $1,735,500 ($421,700) -24.30% $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 w'a $0 $0 $0 nJa $0 $0 $0 n/a $0 $0 $0 Wa $0 $0 $0 n/a $0 $0 S0 wa $0 $0 $0 n/a $0 $0 $0 Wa $0 $0 $0 Wa $0 $0 $0 wa $0 $0 $0 Wa $0 $0 $0 n/a S0 $0 $0 wa $0 $0 $0 n~a $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 n/a $0 S0 $0 n/a $0 $0 $0 ~'a $0 $0 $0 Wa $0 $0 $0 n/a $0 $0 $0 n/a $0 $0 $0 wa $0 $0 $0 Wa $0 $0 $0 Wa $0 $0 $0 wa $0 $0 S0 Wa S0 $0 $0 wa S0 $0 $0 Wa $0 $0 $0 wa $0 $0 $0 n/a $0 $0 $0 Wa $0 $0 $0 Wa $1,250,000 $1,680,000 ($430,000) -25.60% $0 $0 $0 Wa $0 $0 $0 Wa $0 $0 $0 Wa $9,600 $11.300 ($1.700) -1504% $6,600 $7,700 ($1,100) -14 29% $47,600 $36.500 $11,100 30.41% $1,31.t,800 $1,735,500 ($421,700) -24.30% lO Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Water Management Operating Department Department Summary Revenue Projections Carryforward Interest Income Plan Review Fee Revenue State Matching Funds (Grant) Assessment Levy Total Funds Available: $66,900 $20,100 $5,000 $0 $539,400 $631,400 Appropriation Projections Administration: Personal Services Regular Salaries Reserve For Salary Adjustment Social Security Matching Retirement Health insurance Lite Insurance Workman's Compensation Insurance Total Personal Services: $28,600 $2,800 $2,20O $1,800 $8,OOO $100 $2O0 $43,700 Indirect Cost Reimbursements Other Contractual Services Telephone - Service Contracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Data Processing Equipment - Repairs & Maintenance Printing &/or Binding - Outside Vendors Legal Advertising Clerks Recording Fees, Etc. Office Supplies - General Other/raining & Educational Expenses Total Operating Expenses: Total Administration Expenses: $143,000 $20,600 $7OO $3,000 $5,500 $7.900 $2.400 $4,000 $300 $2.000 $3,000 $2,000 $2.300 $200 $196,900 $240,600 Collier County Pelican Bay Services Division 16J Operating Budget Fiscal Year 2002 Water Management Operating Department Department Summary Field Services: Personal Services Regular Salaries Reserve For Salad. Adjustment Other Salaries (Part-time) Overtime Salaries Social Security Matching Retirement Health Insurance Life Insurance Workman's Compensation Insurance Total Personal Services: $74,200 $7,50O $0 $8,200 $6,400 $7,600 $20.300 $600 $1,600 $126,400 Engineering Plan Review Fees Other Contractual Services Flood Control - Berm & Swale Maintenance Water Quality Testing Dumpster & Trash Removal Insurance - General Insurance - Vehicles Repairs & Maintenance Employee Uniforms Flood Control - Fertilizers. Herbicides & Chemicals Other Operating Supplies Total Field Operating Expenditures: $8,000 $5.000 $53.50O $5.000 $13,900 $3,8O0 $2.000 $2.800 $10.600 $1.600 $64.800 $11.800 $182,800 Capital Outlay Total Capital Outlay: $24.800 $24,800 Other Fees & Charges: Tax Collector Property. Appraiser Revenue Reserve Total Field Expenditures: Total Other Fees & Charges: $334,000 Total Water Management Expenditures: $16.200 $10.800 $29.800 $56.8OO $631.400 Revenue Collier County Pelican Bay Services Division 16J Operating Budget Fiscal Year 2002 Water Management Operating Department Statement of Revenue, Expenditures and Changes in Fund Balance For The Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Over Budget Year-To-Date 2001 Expended ~Under) Assessments $507,300 $448,300 Interest Income $24,500 $9,400 Developer Plan Reviews $5,000 $0 Miscellaneous Income $0 $500 Ca~. tbrward $73.700 $0 Total Revenue: II $610,500 $458,200 Appropriations: Administration Regular Salaries $26.800 $11,700 Reserve For Salary Adjustment $2.900 $0 Social Security Matching $2,000 $900 PBSD - Retirement $1.600 $700 Health Insurance $5.500 $5,500 Life Insurance $ 100 $200 Worker's Compensation $200 $0 Sub-total: $39, 100 $19,000 Indirect Cost Reimbursement $114,700 $57,400 Other Contractual Services $19.000 $6,600 Telephone - Beepers $700 $200 Telephone - Direct Line $3,000 $800 Postage, Freight, UPS $5,500 $600 Rent (BIdgs. & Eqpt.) $9,000 $4,000 Lease/Purchase Dell Computers $800 $200 Insurance - General , $2.000 $2,000 Data Processing - R&M $300 $200 Printing (Outside) $2,000 $100 Legal Advertising $3,000 $1,600 Recording Fees $2,000 $0 Office Supplies $2.300 $300 Computer Software $100 $0 Other Educational $200 $0 Sub-total: $164.600 $74,000 Total Administrative: $203.700 $93,000 $59,000 $507,300 $0 $15,100 $24,500 $0 $500 $500 $4,500 $0 $500 ($500) $0 $0 $73,700 $74,600 $532,800 $77,700 II $16,800 $28,500 ($1,700) $0 $0 $2,900 $1,200 $2,100 ($100) $1,000 $1,700 ($100) $0 $5,500 $0 $700 $900 ($800) $o $o $200 $19,700 $38,700 $400 $57,300 $114,700 $0 $9,700 $16,300 $2,700 $200 $400 $300 $1,200 $2,000 $1,000 $2,400 $3,000 $2,500 $4,800 $8,800 $200 $600 $800 $0 $0 $2,000 $0 $100 $300 $0 $100 $200 $1,800 $600 $2.200 $800 $2,000 $2,000 $0 $2.000 $2,300 $0 $o $o $1oo $o $o $200 $81.000 $155.000 $9,600 $100.700 $193.700 $10,000 13 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Statement of Revenue, Expenditures and Changes in Fund Balance For The Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Over BudGet Year-To-Date 2001 Expended IUnder) Field Services: Regular Salaries $52,500 $15,500 $23,900 Reserve For Salary Adjustment $3,900 $0 $0 Overtime $8,200 $900 $1,300 Termination Pay $0 $0 $0 Social Security Matching $4.600 $1,200 $1,700 Regular Retirement $6, ! 00 $1,500 $2,000 Health Insurance $13,900 $13,900 $0 Life Insurance $400 $0 $100 Workers Compensation $4.600 $0 $4.600 Sub-total: $94,200 $33,000 $33,600 Engineering Fees $10,400 $1,800 $6,200 Plan Review Fees $5.000 $0 $500 Other Contractual Services $71.200 ($1,000) $76,500 Swale Maintenance $5.000 $0 $4.500 Water Quality Testing $ i 2.600 $2,400 $14,900 Trash & Garbage Disposal $3.500 $3,200 $400 Insurance - General $4.600 $4,600 $0 Insurance - Auto $ 1.600 $ i ,600 $0 R&M - Outside $200 $0 $0 Fleet Maint. Labor & Overhead $2.200 $700 $1,400 Fleet Maint. Parts $2.900 $100 $700 Fleet Maint. (Non) ISF Parts $400 $0 $0 Boat R&M $100 $0 $100 Other Equip. R&M $600 $600 $1.000 Uniform Rental $ i.600 $700 $500 Chemicals $59.800 $ i 2,900 $35.1 O0 Fuel & Lubricants - Outside $300 $0 $0 Fuel & Lubricants - Inside $2.600 $600 $700 Other Operating Supplies $16.300 $3.300 $2.600 Sub-total: $200.900 $31.500 $145,100 $39,400 $0 $2,200 $0 $2,900 $3,500 $13,900 $100 $4,600 $66,600 $8,000 $500 $75,500 $4,500 $17,300 $3,600 $4,60O $1,600 $0 $2,100 $800 $0 $100 $1,600 $1,200 $48,000 $0 $1,300 $5,900 $176,600 $13,100 $3,900 $6,000 $0 $1,700 $2,600 $0 $300 $0 $27,600 $2,400 $4,5OO ($4,300) $500 ($4,700) ($1oo) $o $o $200 $1oo $2.1oo $400 $o ($1,ooo) $400 $11.8oo $300 $1,300 $10.400 $24.300 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Statement of Revenue, Expenditures and Changes in Fund Balance For The Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Over Budget Year-To-Date 2001 Expended IUnder) Capital Outlay Autos & Trucks $18,500 $17,800 $0 $17,800 Other Machines & Equip. $40,900 $300 $29,600 $29,900 Sub-total: $59,400 $18,100 $29,600 $47,700 Total Field Services: $354,500 $82,600 $208,300 $290,900 $700 $11,000 $11,700 $63.60O, Other Fees & Charges Tax Collector $15,200 $8,100 $7,100 $15,200 Property Appraiser $10,100 $6,000 $0 $6,000 Revenue Reserve $27.000 $0 $27.000 $27.000 Total Other Fees & Charges: $52.300 $14,100 $34,100 $48.200 $0 $4,100 $o $4,100. TotalAppropriations: $610.500 '~!89,700 ~- -$343,100 Net Income from Operations Fund Balance October I, 2000 (Actual) Fund Balance September 30, 2001 (Projected) Fund Balance Allocations - Fiscal Year 2002 Reserved for Operations Opening Balance (10/01/01) Fiscal Year 2002 Transfer to Carrytbrward Fiscal Year 2002 Transfer to Other Funds $329,400 $243,000 Sub-total Reserved for Operations: Reserved for Capital Outlay Equipment Replacement (Openinj Balance 10/0 i/0 I) Fiscal Year 2002 Additions Fiscal Year 2002 Transfers to Carryforward Sub-total Reserved for Capital Outlay: $532,800 $77,700 $0 $371.900 $371,900 $315,600 $75,000 $75.000 $165,600 26.23% $56300 $17.100 $9.000 $64,400 Total Fund Balance - September 30, 2002 (Projected) $230,000 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Administration: Personal Services Regular Salaries (109-182601-512100) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) Reserve for Salary Adjustment (109-182601-519100) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) Sub-total: Sub-total: Social Security Matching (109-182601-521100) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) Sub-total: Retirement (109-182601-522700) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) Sub-total: Health Insurance ( 109-182601-523150) Employee: Barbara C. Smith (Executive Secretary) Sub-total: Life Insurance (109-182601-523160) Employee: Barbara C. Smith (Executive Secretary) Sub-total: Workman's Compensation (109-182601-524100) Employee: Barbara C. Smith (Executive Secretary) Sub-total: Total Personal Services: Health Insurance lbr the employee's are paid for by the Count3' and dependent coverage is provided in which the employee contributes an amount towards this coverage, depending on the plan which the employee chooses. The Division's contribution towards the dependent coverage is capped at $7.984. (2) Pension is provided through the Florida Retirement System at 9.15% of Base Salary, except for those employees who chose to remain under the prior PBID Retirement Program. 16J $17,300 $11,300 $28,60O $1,700 $1,100 $2,800 $1,300 $900 $2,200 $1,100 $7O0 $1,800 $8,000 $8,OOO $100 $1oo $200 $200 $43.700 $28,600 $2,800 $2,200 $1.800 $8,000 $100 $2O0 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Operating Expenditures Indirect Cost Reimbursements (109-182601-634970) Transfers to County Manager's Agency for Administrative Services provided by Departments such as Human Resources and Purchasing. This fee is based on the Division's share of the services provided by the County General Fund. Other Contractual Services (109-182601-634999) Management Services: The Division retains a Contract Manager to assist in the daily operations of the Division. Total Yearly Fee: $48,000 Water Management Cost Distribution: 33% Public Relations Services: For Fiscal Year 2002. this covers the preparation and mailing to residents pa'ice during the year. Total Yearly Fee: $10,000 Water Management Cost Distribution 33% Miscellaneous $1,500 This item includes the maintenance associated with the Telephone System and Fax System. Telephone - Service Contracts (109-182601-641150) Covers the costs associated with beepers for staff along with the Answering Service. Beepers Yearly cost per Beeper: $60.00 Number of Beepers: 1 Water Management Cost Distribution: 100% t Answering Service Yearly Cost $1,800 Water Management Cost Distribution 33% Telephone - Direct Line ( 109-182601-641400) Postage, Freight & UPS ( 109-182601-641950) $143,000 $20,600 $700 $3,000 $5,500 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Water Management Operating Department Operating Expenditures (Continued) Rent- Buildings (109-182601-644100) Sun Bank Building Rent: Square Feet Cost: Area: Total: Rent: $18.13 1,039 $18,837 Maintenance: $4.85 1,039 $5,039 Total: $23,876 Water Management Cost Distribution: 33% Rent - Equipment (109-182601-644600) This covers the Division's share of the cost to rent miscellaneous office equipment throughout the Year. Dell Computers $1,100 (100% of this lease payment budgeted here) Copier $3,200 Postage Meter $600 Total: $3,800 Water Management Cost Distribution (33%) Insurance - General ( 109-182601-645100) This covers the Division's pro-rata share of the overall Collier County property & general liability insurance. Estimated Yearly Cost: $4.000 Data Processing Equipment - R&M (109-182601-646910) Maintenance of desktop equipment related to Computer System and other office equipment. Estimated Yearly Cost: Water Management Cost Distribution: $900 33% Printing and/or Binding - Outside Vendors (109-18260 i -647110) This covers the cost of mailings which occur during the year where outside vendors are required to assist due to the volume of the work involved. 1 $7,900 $2,400 $4,000 $3OO $2,000 18 Collier County Pelican Bay Services Division 1 b3 Operating Budget Fiscal Year 2002 Water Management Operating Department Operating Expenditures (Continued) Legal Advertising (109-182601-649110) $3,000 Clerks Recording Fees, Etc. (109-182601-649030) $2,000 To reimburse the Clerk of Courts for the costs associated with the recording of all legal documents. Office Supplies - General (109-182601-651110) $2,300 Other Training & Educational Expenses (109-182601-654360) $200 Includes reimbursement for transportation, lodging and meal costs associated with travel for courses at seminars related to Division business, as well as college tuition for approved job related courses. Sub-Total Water Management Administration:. Field Services: Personal Services Regular Salaries (109-182602-512100) Employee: Kyle Lukasz Field Super. (Open) Jeffery Sawicki Tech Il (New) Tech Il (Open) Sub-total $17,700 $13,900 $14,300 $23,6OO $4.700 $74,2O0 $240,600 $74,200 Reserve For Salary Adjustments ( 109-182602-519100) Employee: Kyle Lukasz Field Super. (Open) Jeffery Sawicki Tech II (New) Tech Il (Open) Other Salaries - Employee: Part-time (109-182602-513100) Overtime Salaries - Employee: Overtime (109-182602-514100) Sub-total: Sub-total: Sub-total: $1.800 $1.400 $1,400 $2.400 $500 $7,5O0 $0 $8.200 $8.2OO $7.500 $0 $8.200 19 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Water Management Operating Department Field Services: Personal Services (Continued) Social Security Matching (109-182602-521100) Employee: Kyle Lukasz Field Super. (Open) Jeffery Sawicki Tech II (New) Tech II (Open) Other Salaries - Part-time & Over-time Sub-total: Retirement (109-182602-522100) Employee: Kyle Lukasz Field Super. (Open) JeffeD' Sawicki Tech II (New) Tech II (Open) Other Salaries - Part-time & Over-time Sub-total: Health Insurance (109-182602-523150) Employee: Kyle Lukasz Field Super. (Open) Jeffery Sawicki Tech II (New) Life Insurance (109-182602-523160) Employee: Kyle Lukasz Field Super. (Open) Jeffe~' Sawicki Tech lI (New) Workman's Compensation Insurance ( 109-182602-524100) Employee: Kyle Lukasz Field Super. (Open) Jelled' Sawicki Tech I1 (New) Sub-total: Sub-total: Sub-total: Total Personal Services: $1,400 $1,100 $1,100 $1,800 $40O $600 $6,40O $1,600 $1,300 $1,300 $2,200 $400 $800 $7,600 $8,000 $4,100 $4,100 $4.100 $20.300 $20O $200 $100 $100 $600 $400 $400 $400 $400 $1.600 $126,400 $6,400 $7,600 $20.300 $600 $1,600 2O Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Field Services: Personal Services (Continued) (1) Health Insurance for thc employee's are paid for by the County and dependent coverage is provided in which the employee contributes an amount towards this coverage, depending on the plan which the employee chooses. The Division's contribution towards the dependent coverage is capped at $7,984. (2) Pension is provided through the Florida Retirement System at 9.15% of Base Salary. Operating Expenditures: Engineering Fees (109-182602-631400) Consists of the Engineer's review and recommendation of the Water Management System facilities as requested from time to time by Staff or the Advisory Committee. Plan Review Fees (Engineering) (109-182602-634300) Consists of the review of plans and specifications by the Division to insure compliance with the Division's Water Management Plan, etc. The funds for this expenditure are paid for by the permittee, and a revenue item is included in the Division's Budget for this purpose. Other Contractual Services (109- i 82602-634999) For Fiscal Year 2002, it is proposed that the Division utilize the services of temporary day laborers to assist in the maintenance of the water management system. For Budget purposes, it is estimated that twenty percent (20%) of the estimated hours are at overtime rates. Estimated Hours: 3,000 Cost per Hour: (Regular Rate) $8.75 Cost per Hour: (Overtime Rate) $11.60 Total yearly fee: $28,000 Miscellaneous $2,000 $8,000 $5,000 $53,500 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Operating Expenditures: (Continued) Exotic/lnvasive Plant Control Program Monthly Maintenance Spraying Bi-monthly maintenance of exotic and nusiance vegetation on the east side of the berm. Visits Each Total 6 $2,500 $15,000 lnvasive Vegetation Removal Removal of nusiance vegetation between the Sandpiper Parking lot and the Commons. $8.500 16J $23,500 Flood Control - Berm & Swale Maintenance (109-182602-634251) Berm Maintenance: Yearly the Division mechanically removes cattails and performs maintenance to the slopes in the speader swale along portions o£the berm. Mechanical Maintenance: $2,000 Slope Maintenance: $2,000 Total: $4,000 Swale Maintenance: $4,000 $1,000 Water Quality Testing Program (109-182602-634255) For Fiscal Year 2002, the Division will continue the monitoring of the Water Management System as required by thc South Florida Water Management District. This program samples the water quality, of eight stations within the Pelican Bay Water Management System and Clam Bay providing an historical record of the water conditions in the community and the anal~ical information to monitor tbr sharp changes in results that may indicate the need for corrective action. In addition, this Water Quality Monitoring Program provides the water quality results that are included as a recommendation to the Regulatory Agencies as part of the Clam Bay Restoration and Management Plan. $5,000 $13,900 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Operating Expenditures: (Continued) Water Quality Testing Program (109-182602-634255) (Continued) Parameter Yearly Unit Quantity Price Temperature 156 in-house pH 156 in-house Conductivity 156 in-house Dissolved Oxygen 156 in-house Salinity 156 in-house Ammonia 156 $7.25 Nitrites 108 $7.00 Ortho-Phosphate 156 $6.00 Total Dissolved Solids 156 $7.00 Total Phosphorus 156 $10.00 Silica 108 $6.00 Nitrates 156 $15.00 TKN 156 $7.00 Chlorophyll-a 108 $12.00 Total Organic Carbon 108 $15.00 Pheophyton 108 $14.00 Total: Total Cost $o $o $o $o $o $1,100 $800 $900 $1,100 $1,600 $600 $2,3O0 $1,100 $1,300 $1,600 $1,500 $13,900 Dumpster & Trash Fees (I 09- ! 82602-643300) This cover's the Fees for the Dumpster that is utilized for landscaping and aquatic debris. Yearly Cost $15,000 Water Management Cost Distribution: 25% $3,800 23 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Operating Expenditures: (Continued) Insurance - General (109-182602-645100) This covers the Division's pro-rata share of the overall Collier County. property & general liability insurance. Estimated Yearly Cost: $2,000 Insurance (Vehicles) (109-182602-645260) Description Cost Vehicles 2002 4 Dr Utility Vehicle $900 2001 Ranger Ext. 4x4 $900 Miscellaneous Boat & Motor $100 Heavy Equipment 2001 4WD Tractor $900 Sub-total: $2,800 The vehicle insurance for all Collier County vehicles is handled through the County's Master Insurance Policy. Repairs and Maintenance The Fleet Maintenance Department maintains all County vehicles and the cost of maintenance is allocated to the Division whose vehicles are being maintained. Fleet Maintenance - Labor & Overhead (I 09-182602-646430) Description Mileage Unit Cost Vehicles 2002 4 Dr Utility Vehicle 10,000 $0.07 2001 Ranger Ext. 4x4 10,000 $0.07 Miscellaneous All Terrain Vehicles 260 $0.07 Heavy Equipment 2001 4WD Tractor 500 $1.50 Total: Total Cost $700.00 $700,00 $18.20 $750.00 $2,200.O0 $2.000 $2,800 $2,200 24 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department 16J 1 Operating Expenditures: (Continued) Fleet Maintenance - Parts (109-182602-646440) Description Mileage Unit Cost Total Cost Vehicles 2002 4 Dr Utility Vehicle 10,000 $0. i 4 $1,400.00 2001 Ranger Ext. 4x4 10,000 $0.14 $1,400.00 Miscellaneous All Terrain Vehicles 260 $0.12 $31.20 Heavy Equipment 2001 4WD Tractor 500 $0. ! 2 $60.00 Total: $2,900.00 $2,900 Fleet Non-Maintenance - Parts & Sublet (109-182602-646445) Description Mileage Unit Cost Total Cost Vehicles 2002 4 Dr Utility Vehicle 10,000 $0.02 $200.00 200 ! Ranger Ext. 4x4 10,000 $0.02 $200.00 Miscellaneous Ail Terrain Vehicles 260 $0.02 $5.20 Heavy Equipment 2001 4WD Tractor 500 $0.02 $10.00 Total: $400.00 Fleet Maintenance - Fuel & Lubricants (109-182602-652490) Description Mileage Unit Cost Total Cost Vehicles 2002 4 Dr Utility Vehicle , 10,000 $1.02 $900.00 2001 Ranger Ext. 4x4 10,000 $1.02 $900.00 Miscellaneous All Terrain Vehicles 260 $1.02 $300.00 Heavy Equipment 2001 4WD Tractor 500 $1.02 $500.00 Total: $2,600.00 $400 $2,600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Water Management Operating Department Operating Expenditures: (Continued) Periodically throughout the year the Division utilizes outside vendors for the maintenance of its vehicles and therefore the following Budgets are required. Vehicle Maintenance: Fuel & Lubricants (109-182602-652410) Vehicle Mileage Unit Cost 2002 4 Dr Utility Vehicle 10,000 $0.10 2001 Ranger Ext. 4x4 10,000 $0.10 Miscellaneous All Terrain Vehicles 260 $0.10 Heavy Equipment 2001 4WD Tractor 500 $0.10 Total: Total Cost $100.00 $100.00 $26.OO $50.00 $300.00 Vehicle Maintenance: Repairs & Maintenance Outside Vendors (109-182602-6464 ! 0) Vehicle Mileage Unit Cost 2002 4 Dr Utility Vehicle 10,000 $0.01 2001 Ranger Ext. 4x4 10,000 $0.01 Miscellaneous All Terrain Vehicles 260 $0.0 I Heavy Equipment 2001 4WD Tractor 500 $0.01 Total: Total Cost $100.00 $100.00 $2.60 $5.00 $200.00 Repairs & Maintenance - Boat (109-182602-646810) Repairs & Maintenance - Other Equipment (109-182602-646970) This category covers the repairs & maintenance of all miscellaneous equipment such as the spray rig, boat motor, etc. $300 $200 $500 $1,500 Sub-Total Repairs & Maintenance: $10,600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Operating Expenditures: (Continued) Employee Uniforms (109-182602-652130) Employee: Kyle Lukasz Field Super. (Open) Jeffery Sawicki Tech II (New) Flood Control - Fertilizers, Herbicides & Chemicals (109-182602-652310) Includes the necessary spraying to control such plants as cattails, water hyacinths, broadleaf weeds and grasses, and other water based weeds, including bottom rooted aquatics that are un- sightly and will impede the flow of water. Chemicals: Quantity Unit Unit Price Copper Sulfate 20,000 Lbs. $0.50 Reward 147 Gallons $81.70 Aqua-Kleen 10,000 Lbs. $1.98 Rodeo 90 Gallons $66.95 Sonar 760 Lbs. $19.75 K-Tea 72 Gallons $10.40 Kinetic 12 Gallons $30.00 Poly-Control I 0 Gallons $4.95 Foam Buster 24 Gallons $3.05 Aquashade 24 Gallons $28.10 Sub-total: Other Operating Supplies - Contingencies (109-182602-652990) Aquascaping Program: The Division currently utilizes desirable aquatic plants in the water management system to assist in the maintenance of the system lakes. The program for Fiscal Year 2002 includes planting throughout the Division's Water Management System to assist in the maintenance of the system, by providing nutrient up-take. Description Quantity Unit Cost Plants (Bare Root) 8,000 $0.85 Total: Total $6,800 $6,800 Miscellaneous: Sub-total: $400 $400 $400 $400 Total Price $10,000 $12,010 $19,800 $6,026 $15,010 $749 $360 $50 $73 $674 $64,800 $6,800 $5.000 $11,800 $1,600 $64,8OO $11,800 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Capital Outlay (109-182602-7000) Office Furniture & Phone System (109-182601-764360 &900) Description Quantity Unit Cost Total Cost Office Furniture 0 $0 $0 Upgrade Computer Systen 0 $0 $0 Upgrade Computer Softwt 0 $0 $0 Printer - Field Office 0 $0 $0 Telephone System I $12,000 $12,000 Total: $12,000 Water Management Cost Distribution: 33% Other Machinery & Equipment (109-182602-764990) It is proposed the following equipment be acquired for Fiscal Year 2002 Description Quantity Unit Cost Total Cost 2002 4 Dr Utili~ Vehicle I $23,000 $23,000 Total: $23,000 Each Year the Division reserves funds for the replacement of certain equipment whose useful life has been reached. Therefore, the Division appropriates the expenditure for this replacement equipment, and also allocated a portion of the Division's Fund Balance to fund this Capital Outlay. Water Management Allocation: 33% Improvements - General (109-182602-763100) it is proposed that the following general improvements be made tbr Fiscal Year 2002 Description Quantity Unit Cost Total Cost Maint. Facility. i $40,000 $40.000 Total: $40,000 The Division's Operations Facility periodically requires repair and replacement. and it is proposed that the facility receive certain improvements, including the renovation of the chemical storage facility and the maintenance garages. Water Management Allocation: 33% $24,800 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J 1 Water Management Operating Department Other Fees & Charges: $16,200 Tax Collector (i 09-959050-930700) Fees are based on Fiscal Year 2002 assessments to be collected. The Tax Collector charges three (3) percent of the assessments collected. $ ! 0,800 Property Appraiser (109-959050-930600) Fees are based on Fiscal Year 2002 assessments levied. The Property Appraiser charges two (2) percent of the amount levied. $29,800 Revenue Reserve (109-919010-991000) The Board of County Commissioners policy and State Law requires the Division to appropriate 95% of estimated revenues, which will cover discounts and non-payment of assessments. Total Other Fees & Charges $56,800 Total Water Management Expenditures: $6~1,400 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Department Summary Revenue Projections Carryforward Interest Income Interfund Transfers Assessment Levy Total Funds Available: 16J $137,600 $44,400 $0 $1,390,700 $1,572,700 Appropriation Projections Administration: Personal Services Regular Salaries Reserve For Salary Adjustments Social Security Matching Retirement Health Insurance Life insurance Workman's Compensation Insurance Total Personal Services: $29,400 $3,0OO $2,300 $1,800 $4,100 $20O $200 $41,000 Other Contractual Services Telephone -Service Contracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Data Processing Equipment - Repairs & Maintenance Printing &/or Binding - Outside Vendors Legal Advertising Clerks Recording Fees, Etc. Office Supplies - General Other Training & Educational Expenses Total Operating Expenses: Total Administration Expenses: $28,300 $7O0 $3,000 $5,500 $8,100 $1,300 $60O $300 $2,000 $3,000 $2,000 $2,400 $200 $57,400 $98,400 30 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Department Summary Field Services: Personal Services Regular Salaries Other Salaries - Part-time Overtime Salaries Reserve For Salary Adjustments Social Security Matching Retirement Health Insurance Life Insurance Workman's Compensation Insurance Total Personal Services: Other Contractual Services Water Use Charges Replanting Program Trash & Dumpster Fees Insurance - General Employee Uniforms Insurance - Vehicles Fertilizer, Pesticides and Chemicals Sprinkler System Maintenance Mulch Requirements Equipment Rental Licenses and Permits Repairs & Maintenance Minor Operating Equipment Other Operating Supplies Total Operating Expenditures: Capital Outlay: Total Capital Outlay: Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve Total Other Fees & Charges: Total Community Beautification Expenditures: $398,700 $o $125,600 $39,500 $30,600 $48,000 $100,900 $1,400 $103,700 $848,400 $87,100 $35,500 $42,300 $11,300 $9,500 $7,600 $5,500 $47,300 $17,600 $44,200 $7,400 $700 $30,600 $3,200 $25,000 $374,800 $100,300 $100,300 $40,200 $27,800 $82,800 $150,800 $1,572,700 Collier County Pelican Bay Services Division Operating Budget 16J 1 Fiscal Year 2002 Community Beautification Operating Department Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Favorable Bud et Year-To-Date 2001 Ex ended Unfavorable) Revenue Assessments Interest Income Miscellaneous Carryforward Total Revenue: Appropriations: Administration: Regular Salaries Reserve For Salary Adjust. Social Security PBSD - Retirement Health Insurance Life Insurance Worker's Compensation Sub-total: Office Auto. Allocation Data Processing (OAS) Other Contractual Serv. Beepers Telephone Postage, Freight, UPS Rent - Buildings Rent - Equipment Insurance - General Data Proc. Eq. R&M Printing & Binding Legal Advertising Clerk Recording Fees Office Supplies Copying Charges Minor Office Eqpt. Other Operating Supplies Training & Education Sub-total: Total Administrative: $1,315,000 $1,162,000 $153,000 $1,315,000 $0 $42,800 $16,200 $26,600 $42,800 $0 $0 $1,200 $0 $1,200 ($1,200) $134,300 $0 $0 $0 $134,300 $1,492,100 $1,179,400 $179,600 $1,359,000 $133,100 $27,600 $12,100 $17,200 $29,300 ($1,700) $3,100 $0 $0 $0 $3,100 $2,100 $900 $1,300 $2,200 ($100) $1,700 $700 $1,000 $1,700 $0 $2,900 $2,900 $0 $2,900 $0 $200 $0 $100 $100 $100 $200 $0 $200 $200 $0 $37,800 $16,600 $19,800 $36,400 $1,400 $o $o $o $o $o $o $o $o $o $o $26,600 $8,100 $12,200 $20,300 $6,300 $700 $200 $200 $400 $300 $3,000 $800 $1,200 $2,000 $1,000 $5,500 $400 $1,800 $2,200 $3,300 $7,900 $3,900 $4,200 $8,100 ($200) $1,300 $300 $700 $1,000 $300 $400 $40O $0 $400 $0 $300 $100 $0 $100 $200 $2,000 $100 $200 $300 $1,700 $3,000 $100 $600 $700 $2,300 $2,000 $0 $1,900 $1,900 $100 $1,600 $400 $700 $1,100 $500 $500 $0 $1,000 $1,000 ($500) $300 $0 $200 $200 $100 $o $o $o $o $o $200 $0 $200 $200 $0 $55,300 $14,800 $25,100 $39,900 $15,400 $93.100 $31,400 $44,900 $76,300 $16,800 32 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Favorable Budget Year-To-Date 2001 Expended (Unfavorable) Field Services: Regular Salaries Overtime Reserve For Salary Adjust. Social Security Retiremem - Regular Health Insurance Life Insurance Worker's Compensation Sub-total: $714,600 Water Use Charges $35,500 Replanting Program $40,400 Other Contractual Services $122,200 Motor Pool Rental $300 Cellular Telephone $800 Postage, Freight & UPS $200 Electricity $1,000 Trash & Garbage $10,500 Rent - Equipment $7,400 Insurance - General $11,000 Insurance - Vehicle $4,500 Sprinkler System Maim. $17,600 Landscaping Maint. $44,200 Auto & Truck R&M $800 Fleet Maint ISF Labor $5,000 Fleet Maint ISF Parts $8,700 Fleet Maint Non ISF Parts $1,800 Other Equip. R&M $1,000 Photo Processing $200 Licenses & Permits $1,700 Uniform Purchases & Rental $7,600 Fert. Herbicides & Chem. $45,500 Fuel & Lubricants - Outside $300 Fuel & Lubricants - ISF $9.700 Minor Operating Equip. $3,200 Other Operating Supplies $19,500 Other Training/Educational $1.200 Sub-total: Total Field Services: $337,300 $104,600 $184,300 $288,900 $48,400 $114,800 $32,300 $37,500 $69,800 $45,000 $30,600 $0 $0 $0 $30,600 $38,100 $10,100 $17,000 $27,100 $11,000 $50,500 $11,500 $20,200 $31,700 $18,800 $86,000 $86,000 $0 $86,000 $0 $1,400 $400 $700 $1,100 $300 $55,900 $14,000 $0 $14,000 $41,900 $258,900 $259,700 $518,600 $196,000 $14,400 $20,000 $34,400 $1,100 $8,600 $31,800 $40,400 $0 $60,000 $106,600 $166,600 ($44,400) $100 $200 $300 $0 $400 $500 $900 ($100) $o $200 $2oo $o $500 $700 $1,200 ($200) $8,900 $3,000 $11,900 ($1,400) $3,300 $2,900 $6,200 $1,200 $11,000 $0 $11,000 $0 $4,500 $0 $4,500 $0 $7,300 $9,500 $16,800 $800 $20,500 $12,900 $33,400 $10,800 $0 $0 $0 $800 $1,500 $3,100 $4,600 $400 $700 $2,700 $3,400 $5,300 $0 $0 $0 $1,800 $0 $500 $500 $500 $0 $0 $0 $200 $100 $1,200 $1,300 $400 $2,500 $3,200 $5,700 $1,900 $14,600 $26,100 $40,700 $4,800 $0 $0 $0 $300 $2,500 $3,800 $6,300 $3,400 $600 $500 $1,100 $2,100 $12,500 $24,200 $36.700 ($17,200) $500 $700 $1,200 $0 $401,800 $175,000 $254,300 $1.116.400 $433.900 $514,000 $429,300 $947,900 ($27,500) $168,500 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Capital Outlay: Building Improvements Autos & Trucks Other Mach.& Equip. Total Capital Outlay: Received Anticipated Total FY 2001 Expended March/Sept. Received Budget Year-To-Date 2001 Expended $10,200 $300 $9,900 $10,200 $43,500 $42,900 $0 $42,900 $33,900 $18,000 $16,500 $34,500 $87,600 $61,200 $26,400 $87.600 Other Fees & Charges Property Appraiser Tax Collector Revenue Reserve Total Other Fees & Charges: Total Appropriations: $26,300 $15,500 $10,800 $26,300 $39,500 $21,100 $18,400 $39,500 $129,200 $0 $129,200 $129,200 $195,000 $36,600 $158,400 $195,000 $1,492,100 $563,100 $743,700 $1,306,800 Net Income Fund Balance October l, 2000 (Actual) $826,880 Current Year Transfer to Fund 322 Fund Balance September 30, 2001 (Projected) Distribution of Projected Fund Balance Reserved for Operations Opening Balance (I 0/0 i/01 ) $345,980 Fiscal Year 2002 Transfer to carrYforward Fiscal Year 2002 Transfer to Other Funds Sub-total Reserved for Operations: $52,200 $964,100 $300.000 $716300 $552,200 $125,000 $375,000 $52,200 Reserved for Capital Outlay Equipment Replacement: (Opening Balance 10/0 !/0 ! ) $164, 100 Fiscal Year 2002 Additions Fiscal Year 2002 Transfers to Carryforward Sub-total Reserved for Capital Outlay $164,100 $49,500 $62.100 $151,500 Total Fund Balance - September 30, 2002 (Projected) $203,700 Variance Favorable (Unfavorable) $0 $600 ($600) $0 $0 $0 $0 $0 $185,300 3.32% Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Administration Personal Services Regular Salaries (109-182900-512100) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) $17,800 $11,600 Sub-total: $29,400 Reserve For Salary Adjustments (109-182900-519100) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) $1,800 $1,200 Sub-total: $3,000 Social Security Matching (109-182900-521100) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) $1,400 $900 Sub-total: $2,300 Retirement (109-182900-522700) Employee: Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) $1,100 $7O0 Sub-total: $ i,800 Health Insurance (109-182900-523150) Employee: Jean C. Smith (Administrative Assistant 1I) $4,100 Sub-total: $4,100 Life Insurance (i 09-182900-523160 Employee: Jean C. Smith (Administrative Assistant II) Workman's Compensation (109-182900-524100) Employee: Jean C. Smith (Administrative Assistant Il) $200 Sub-total: $200 $200 Sub-total: $200 Total Personal Services: $38,000 $29,400 $3,00O $2,300 $1,800 $4,100 $200 $200 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Personal Services (Continued) (1) Health Insurance for the employee's are paid for by the County and dependent coverage is provided in which the employee contributes an amount towards this coverage, depending on the plan which the employee chooses. The Division's contribution towards the dependent coverage is capped at $7,984. (2) Pension is provided through the Florida Retirement System at 9.15% of Base Salary, except for those employees who chose to remain under the prior PBID Retirement Program. Operating Expenditures Other Contractual Services (109-182900-634999) Management Services: The Division retains a Contract Manager to assist in the daily operations of the Division. Total Yearly Fee: $48,000 34% $16,300 Public Relations Services: For Fiscal Year 2002, the Division proposes to prepare and mail two (2) newsletters to the residents during the year. $3,400 Total Yearly Fee: $10,000 34% $28,300 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Operating Expenditures Other Contractual Services (109- ! 82900-634999) (Continued) Landscape Architect: The Division retains the services of a Landscape Architect to assist in the review & recommendations for the Landscaping Program. Estimated Hours: 75 Estimated Hourly Rate: $95.00 $7,100 Miscellaneous $1,500 Telephone - Service Contracts (109-182900-641150) Covers the costs associated with beepers for staff along with the Answering Service. Beepers Yearly cost per Beeper: $60.00 Number of Beepers: 1 Community Beautification Cost Dist: 100% Answering Service Yearly Cost $1,800.00 Community Beautification Cost Dist.: 34% Fax Charges (109-182900-641210) Telephone - Direct Line (109-182900-641400) Postage, Freight & Ups (109-182900-641950) Rent - Buildings ( 109-182900-644100) Sun Bank Building Rent: Square Feet Cost: Area: Rent: $18.13 1,039 Maintenance: $4.85 i,039 Total: Community Beautification Cost Dist.: 34% Total: $18,837 $5.039 $23.876 16J 1 $700 $0 $3,000 $5.500 $8,100 37 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Operating Expenditures Rent - Equipment (I 09-182900-644600) This covers the Division's share of the cost to rent miscellaneous office equipment throughout the Year. Copier $3,200 Postage Meter $600 Total: $3,800 Community Beautification Cost Dist. (34%) Insurance - General (109-182900-645100) This covers the Division's pro-rata share of the overall Collier County property & general liability insurance. Estimated Yearly Cost: $600 Data Processing Equipment - R&M (109-182900-646910) Maintenance of desktop equipment related to Computer system and other office equipment. Estimated Yearly Cost: Community Beautification Cost Dist: $900 34% Printing &/or Binding - Outside Vendors (109-182900-647110) This covers the cost of mailings which occur during the year where outside vendors are required to assist due to the volume of the work involved. Legal Advertising (109-182900-649100) Clerks Recording Fees, Etc. (109-182900-649030) To reimburse the Clerk of Courts for the costs associated with the recording of all legal documents. Office Supplies - General (109-182900-651110) Other Training & Educational Expenses (109-182900-654360) Includes reimbursement for transportation, lodging and meal costs associated with travel for courses at seminars related to Division business, as well as college tuition for approved job related courses. 16J 1 $1,300 $600 $300 $2,000 $3,000 $2,000 $2,400 $20O Sub-Total Community Beautification Administration: $98,400 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Operating Expenditures (Cont.) Field Services Personal Services: Regular Salaries (109-182901-512100) Employee: Kyle Lukasz Field Super. (Open) Tech II (Open) Pedro Pineiro-Ortiz Robert Nese Greg N. Pratt Enrique Perez Lionel Ramirez Manuel Nieto Pedro Montero Hilarion A. Ramirez Rene Sanchez Miguel Alvarado Abraham Hcrnandez Crew (Open) Crew (Open) Crew (Open) Tech II (New) Crew (Open) Sub-totah Other Salaries - (I09- i 8290 i -5 i 3 ! 00) Employee: Part-time Sub-totah Overtime Salaries - (109-182901-514100) Employee: Overtime Sub-totah Reserve For Salary Adjustments - (109-18290 !-5 i 9100) Employees: Sub-totah 16J $18,200 $14,300 $14,200 $31,900 $31,600 $26,900 $22,200 $24,3O0 $23,40O $23,600 $21,400 $23,400 $22,300 $23,400 $19,400 $19,400 $19,400 $0 $19,400 $398,700 $0 $0 $125.600 $125,600 $39,500 $39,500 $398,700 $0 $125,600 $39,500 39 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Personal Services (Cont.): Social Security Matching (109- ! 82901-521100) Employee: Kyle Lukasz Field Super. (Open) Tech II (Open) Pedro Pineiro-Ortiz Robert Nese Greg N. Pratt Em-ique Perez Lionel Ramirez Manuel Nieto Pedro Montero Hilarion A. Ramirez Rene Sanchez Miguel Alvarado Abraham Hernandez Crew (Open) Crew (Open) Crew (Open) Tech II (New) Crew (Open) Part-time - Overtime Pool Sub-total: Retirement (109- i 82901-522100) Employee: Kyle Lukasz Field Super. (Open) Tech Il (Open) Pedro Pineiro-Ortiz Robert Nese Greg N. Pratt Enrique Perez Lionel Ramirez Manuel Nieto Pedro Montero Hilarion A. Ramirez Rene Sanchez Miguel Alvarado Abraham Hemandez Crew (Open) Crew (Open) Crew (Open) Tech II (New) loJ $1,400 $1,100 $1,100 $2,400 $2,400 $2,100 $1,700 $1,900 $1,800 $1,800 $1,600 $1,800 $1,700 $1,800 $1,500 $1,500 $1,500 $0 $1,500 $30,600 $1,700 $1,300 $1,300 $2,90O $2,900 $2,500 $2,000 $2,200 $2,100 $2,200 $2,000 $2,100 $2,000 $2,100 $1,800 $1,800 $1.800 $0 $30,600 $48,000 4O Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Personal Services (Cont.): Retirement (Cont.): Crew (Open) Part-time - Overtime Pool Health Insurance (109-182901-523150) Employee: Tech II (Open) Pedro Pineiro-Ortiz Robert Nese Greg N. Pratt Enrique Perez Lionel Ramirez Manuel Nieto Pedro Montero Hilarion A. Ramirez Rene Sanchez Miguel Alvarado Abraham Hernandez Crew (Open) Crew (Open) Crew (Open) Tech Il (New) Crew (Open) Sub-total: Sub-total: Life Insurance (I 09-182901-523160) Employee: Kyle Lukasz Field Super. (Open) Tech Il (Open) Pedro Pineiro-Ortiz Robert Nese Greg N. Pratt Enrique Perez Lionel Ramirez Manuel Nieto Pedro Montero Hilarion A. Ramirez Rene Sanchez Miguel Alvarado Abraham Hemandez Crew (Open) $1,800 $11,500 $48,000 $4,100 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $4,100 $4,100 $4,100 $4,100 $4,100 $4,100 $4,100 $4,100 $100~900 $66 $51 $51 $115 $114 $97 $80 $87 $84 $85 $77 $84 $80 $84 $70 1 $100,900 $1,400 41 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Community Beautification Operating Department Field Services Personal Services (Cont.): Life Insurance (Cont.): Crew (Open) Crew (Open) Tech II (New) Crew (Open) Sub-total: Workman Compensation Insurance (109-182901-524100) Employee: Tech II (Open) Pedro Pineiro-Ortiz Robert Nese Greg N. Pratt Emique Perez Lionel Ramirez Manuel Nieto Pedro Montero Hilarion A. Ramirez Rene Sanchez Miguel Alvarado Abraham Hernandez Crew (Open) Crew (Open) Crew (Open) Tech I! (New) Crew (Open) Part-time - Overtime Pool $70 $70 $0 $70 $1,400 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sub-total: $103,700 Total Personal Services: $848,400 (1) Health Insurance for the employee's are paid for by the County and dependent coverage is provided in which the employee contributes an amount towards this coverage, depending on the plan which the employee chooses. The Division's contribution towards the dependent is capped at $7,984. (2) Pension is provided through the Florida Retirement System at 9.15% of Base Salary. $103,700 42 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Community Beautification Operating Department Field Services Operating Expenditures Other Contractual Services (109-182901-634999) $5,280 Street Sweeping Estimated Monthly Sweepings 12 Estimated Monthly Cost $440 The street sweeping encompasses the main Boulevards, up to twelve (12) times during the year and periodic street sweeping of the single family areas. County Beach Cleaning $5,400 This includes the cost for Collier County to rake the beach with specialized beach equipment every six weeks in addition to the raking the PBSD performs weekly. Estimated Unit Total Cleaning Cost Cost 9 $600.00 $5,400 $87,100 Contract Labor For Fiscal Year 2002, it is proposed that the Division continue to utilize the services of temporary day laborers to assist in the maintenance of the Division's landscaping program. This represents approximately 2,500 hours of the amount allocated. Additionally, the Division utilizes these services during the summer growing season, from May through October which provides an additional mowing crew. For budget purposes, it is estimated that twenty (20) percent of the estimated time is at overtime rates. Within Pelican Bay, several areas of sidewalk have roots from adjacent trees growing underneath the sidewalks and causing them to buckle. It is proposed to continue the program of root pruning and the installation of bio-barrier that was begun last year. Therefore, additional temporary contract labor in the amount of 700 hours is budgeted to supplement permanent staff time. Estimated Hours: Cost per Hour: (Regular Rate) 8,200 Cost per Hour: (Overtime Rate) $8.75 Total yearly fee: $11.60 $76,400 43 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Water Use Charges (109-182901-634253) Months Descri[~tion on Line Acres Area A 12 14 Area B 12 7.16 Area C 12 0.53 Area D 12 0.99 Area E 12 8.26 Area F 12 0.55 Area G 12 0.92 Area H 12 0.44 Area I 12 5.46 Foundation Sites 12 n/a U.S. 41 Berm 12 n/a Tram Pass 12 n/a Total Acres: 38.31 $35,500 Estimated Monthly Use: 210,000 gallons/acre. Bills are based on the following rate schedule: Commodity Charge = $0.13/1,000 gallons Minimum Monthly Service Charge = $1,905.35 Per Month Replanting Program (109-182901-634254) Median Landscaping Replacements Each year the Division upgrades and replaces materials throughout the Community, in order to maintain a consistent high quality appearance. Annual Flower Program Total Number of Unit Plant Quantity Plantings Price Annuals 11,000 3 $0.60 Sub-total: $20,000 Total Cost $19,800 $19,800 $42,300 Sod Replacement: $2,500 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Dumpster & Trash Fees (109-182901-643300) This covers the Fees to Waste Management for the Dumpster that is utilized for landscaping debris and aquatic debris. Yearly Cost Community Beautification Cost Distribution: Insurance - General (109-182901-645100) This covers the Division's pro-rata share of the overall Collier County property & general liability insurance. Estimated Yearly Cost: $9,500 Employee Uniforms (109-182901-652130) Employee: Kyle Lukasz Field Super. (Open) Tech Il (Open) Robert Nese Pedro Pineiro-Ortiz Robert Nese Greg N. Pratt Enrique Perez Lionel Ramirez Manuel Nieto Pedro Montero Hilarion A. Ramirez Rene Sanchez Miguel Alvarado Abraham Hernandez Crew (Open) Crew (Open) Crew (Open) Tech Il (New) Crew (Open) Sub-total: $15,000 75% $0 $400 $400 $400 $400 $400 $400 $400 $400 $400 $40O $400 $400 $400 $400 $4O0 $4O0 $40O $400 $400 $7,600 $11,300 $9,500 $7,600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Field Services Community Beautification Operating Department Operating Expenditures (Continued) Insurance (Vehicles) (109-182901-645260) Description Vehicles 2002 Flat Bed Truck 1998 Ranger Ext. 4x4 2000 3/4 Ton Chev Pick-up Tandem Trailer 2001 1/2 Ton Chev Ext. 4x4 2001 3/4 Ton Chev Ext. P/U 1998 Ford Ranger Utility Sub-total: Cost $900 $900 $900 $100 $900 $900 $900 $5,500 Insurance for all County Vehicles is handled through the County's Master Policy. Fertilizer, Pesticides, and Chemicals (109-182901-652310) Floratam & Bahia Sod Trees, Shrubs & Annuals Sub-total: The complete Fertilizer & Pesticide Program is shown in Appendix A. 16 ,J $21,600 $25,300 $46,900 $5,500 $47,300 U.S. 41 Berm Seeding Program (Winter Program) Seed Type Coverage Rate Quantity Rye Seed 10 Lbs. 1000 Lbs. Sprinkler System Maintenance - ( 109-182901-646311) Number of Est. Cost Zones Per Zone 391 $45.00 Unit Price $0.40 Lb. Sub-total: Total Cost $17,600 Total Cost $4OO $4OO $17,600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Mulch Requirements - (109-182901-646314) Area Square Feet Unit Price Yearly Appl. Section "A" 152,250 $2.50 3 Section "B" 78,000 $2.50 3 Section "C" 5,750 $2.50 3 Section "D" 10,750 $2.50 3 Section "E" 90,000 $2.50 3 Section "F" 6,000 $2.50 1 Section "G" 10,000 $2.50 1 Section "H" 4,750 $2.50 3 Section "I" 59,500 $2.50 3 Foundation 71,750 $2.50 3 U.S. 41 Berm 158,000 $2.50 1 Sub-total: 646,750 Total $12,688 $6,500 $479 $896 $7,500 $167 $278 $396 $4,958 $5,979 $4.389 $44,200 With the quantities of mulch required for Pelican Bay, the recommended method of purchase is by bale, and the estimated coverage rate per bale is ninety (90) sq. feet. $44,200 Equipment Rental ( 109- i 82901-644600) Miscellaneous Rentals $2,800 Lif~ Rental For Sabal Palms $3,000 Trencher For Sidewalk Roots $1,600 Sub-Total $7,400 $7,400 47 Collier County 1 6 J Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Licenses and Permits (109-182901-649010) Beach Cleaning Permits from Collier County Depa~ment of Environmental Protection Permits Employee Pesticide Licenses Total: $250 $250 $200 $7O0 Repairs and Maintenance The Fleet Maintenance Department maintains all County vehicles, and the cost of Maintenance is allocated to the Division whose vehicles are being maintained. Fleet Maintenance - Labor & Overhead (109-182901-646430) Description Miles Unit Cost Vehicles 2002 Flat Bed Truck 12,000 $0.07 1998 Ranger Ext. 4x4 14,000 $0.07 2000 3/4 Ton Chev Pick-up 7,000 $0.07 Tandem Trailer 5,000 $0.07 2001 1/2 Ton Chev Ext. 4x4 5,000 $0.07 2001 3/4 Ton Chev Ext. P/U 5,000 $0.07 2002 4 Dr Utility Vehicle 10,000 $0.07 1998 Ford Ranger Utility 5,000 $0.07 2000 3/4 Ton Utility Bed 10,000 $0.07 Mowers 52" Z.T.R. Mower 1,500 $0.06 52" Z.T.R. Mower 1,500 $0.06 52" Mower !,500 $0.06 36" Mower 1,500 $0.06 52" Z.T.R. Mower 1,500 $0.06 72" Front Mount Mower 1,500 $0.06 Miscellaneous All Terrain Vehicles 4x4 260 $0.06 Total: Total Cost $840.00 $980.00 $490.00 $350.0O $350.00 $350.0O $700.00 $350.00 $700.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $15.60 $5,70O.00 1 $700 $5,700 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Fleet Maintenance - Parts (109-182901-646440) Description Mileage Vehicles 2002 Flat Bed Truck 12,000 1998 Ranger Ext. 4x4 14,000 2000 3/4 Ton Chev Pick-up 7,000 Tandem Trailer 5,000 2001 1/2 Ton Chev Ext. 4x4 5,000 2001 3/4 Ton Chev Ext. P/U 5,000 1998 Ford Ranger Utility 5,000 2002 4 Dr Utility Vehicle 10,000 2000 3/4 Ton Utility Bed 7,500 Mowers 52" Z.T.R. Mower 1,500 52" Z.T.R. Mower 1,500 52" Mower 1,500 36" Mower 1,500 52" Z.T.R. Mower 1,500 72" Front Mount Mower 1,500 Miscellaneous All Terrain Vehicles 4x4 260 Unit Cost $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.07 $0.14 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.12 Sub-total: 16J Total Cost $1,620.00 $1,890.00 $945.00 $675.00 $675.00 $675.00 $675.00 $700.00 $1,012.50 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $31.20 $9,400 $9,400 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Fleet Non-Maintenance - Parts & Sublet (109-182901-646445) Description Mileage Vehicles 2002 Flat Bed Truck 12,000 1998 Ranger Ext. 4x4 14,000 2000 3/4 Ton Chev Pick-up 7,000 Tandem Trailer 5,000 2001 1/2 Ton Chev Ext. 4x4 5,000 2001 3/4 Ton Chev Ext. P/U 5,000 1998 Ford Ranger Utility 5,000 2002 4 Dr Utility Vehicle 10,000 2000 3/4 Ton Utility Bed 7,500 Mowers 52" Z.T.R. Mower 1,500 52" Z.T.R. Mower 1,500 52" Mower 1,500 36" Mower 1,500 52" Z.T.R. Mower 1,500 72" Front Mount Mower 1,500 Miscellaneous All Terrain Vehicles 4x4 260 Unit Cost $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $o.o2 $0.06 $0.06 $0.06 $0.06 $O.O6 $0.06 $0.12 Sub-total: Total Cost $240.00 $28O.OO $140.00 $100.00 $100.00 $100.00 $100.00 $200.00 $150.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $31.20 $2,000.00 1 $2,000 50 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Fleet Maintenance - Fuel & Lubricants (109-182901-652490) Description Mileage Unit Cost Vehicles 2002 Flat Bed Truck 12,000 $1.02 1998 Ranger Ext. 4x4 14,000 $1.02 2000 3/4 Ton Chev Pick-up 7,000 $1.02 Tandem Trailer 5,000 2001 1/2 Ton Chev Ext. 4x4 5,000 $1.02 2001 3/4 Ton Chev Ext. pFLI 5,000 $1.02 1998 Ford Ranger Utility 5,000 $1.02 2002 4 Dr Utility Vehicle 10,000 $1.02 2000 3/4 Ton Utility Bed 7,500 $1.02 Mowers 52" Z.T.R. Mower 1,500 $1.02 52" Z.T.R. Mower 1,500 $1.02 52" Mower 1,500 $1.02 36" Mower 1,500 $1.02 52" Z.T.R. Mower 1,500 $1.02 72" Front Mount Mower 1,500 $1.02 Miscellaneous Ali Terrain Vehicles 4x4 260 $1.02 Sub-total: 16J Total Cost $1,200 $1,000 $70O $5OO $500 $500 $1,000 $800 $800 $800 $8O0 $800 $800 $800 $200 $11,200 $11,200 51 Collier County Pelican Bay Services Oivisi°nl 6 Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Periodically throughout the year the Division utilizes outside vendors for the maintenance of its vehicles and therefore the following Budgets are required. Vehicle Maintenance: Fuel & Lubricants (109-182901-652410) Description Vehicles 2002 Flat Bed Truck 1998 Ranger Ext. 4x4 2000 3/4 Ton Chev Pick-up Tandem Trailer 2001 1/2 Ton Chev Ext. 4x4 2001 3/4 Ton Chcv Ext. P/U 1998 Ford Ranger Utility 2002 4 Dr Utility Vehicle 2000 3/4 Ton Utility Bed Mowers 52" Z.T.R. Mower 52" Z.T.R. Mower 52" Mower 36" Mower 52" Z.T.R. Mower 72" Front Mount Mower Miscellaneous All Terrain Vehicles 4x4 Mileage Unit Cost Total Cost 12,000 $0.10 $100.00 14,000 $0.10 $100.00 7,000 $0.10 $0.00 5,000 5,000 $0.10 $0.00 5,000 $0.10 $0.00 5,000 $0.10 $0.00 10,000 $0.10 $100.00 7,500 $0.10 $100.00 1,500 $0.10 $0.00 1,500 $0.10 $0.00 i,500 $0.10 $0.00 1,500 $0.10 $0.00 1,500 $0. I 0 $0.00 1,500 $0. i 0 $0.00 260 $0.10 $0.00 Sub-total: $400.00 $400 52 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Community Beautification Operating Department Field Services Operating Expenditures (Continued) Vehicle Maintenance: Miscellaneous Outside Vendors (109-182901-646410) Description Mileage Unit Cost Total Cost Vehicles 2002 Flat Bed Truck 12,000 $0.01 $100.00 1998 Ranger Ext. 4x4 14,000 $0.01 $100.00 2000 3/4 Ton Chev Pick-up 7,000 $0.01 $100.00 Tandem Trailer 5,000 $0.01 $100.00 2001 1/2 Ton Chev Ext. 4x4 5,000 $0.01 $100.00 2001 3/4 Ton Chev Ext. P/U 5,000 $0.01 $100.00 1998 Ford Ranger Utility 5,000 $0.01 $100.00 2002 4 Dr Utility Vehicle 10,000 $0.01 $100.00 2000 3/4 Ton Utility Bed 7,500 $0.01 $100.00 Mowers 52" Z.T.R. Mower 1,500 $0.01 $0.00 52" Z.T.R. Mower 1,500 $0.01 $0.00 52" Mower 1,500 $0.01 $0.00 36" Mower 1,500 $0.01 $0.00 52" Z.T.R. Mower 1,500 $0.01 $0.00 72" Front Mount Mower 1,500 $0.01 $0.00 Miscellaneous All Terrain Vehicles 4x4 260 $0.01 $0.00 Sub-total: $900.00 Repairs & Maintenance - Other Equipment (109-182901-646970) This category covers the repairs & maintenance of all miscellaneous equipment. Sub-total Repairs & Maintenance: Minor Operating Supplies - Miscellaneous Equipment Purchases (109-182901-652910) Description Cost/Each Quantity Total Edger $295 2 $590 Blower $395 2 $790 Weedwhip $310 2 $620 Chain Saw $325 2 $650 Trimmer's $275 2 $550 Sub-total: $3,200 $900 $1,000 $30,600 $3,200 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Other Operating Supplies - (109-182901-652990) Miscellaneous Bio-Barrier (Sidewalk Root Repair) $9,000 $14,000 Miscellaneous Materials $2,000 Capital Outlay (109-182901) Office Furniture & Phone System (109-182901-764360 &900) Description Quantity Unit Cost Total Cost Office Furniture 0 $0 $0 Up~rade Computer S 0 $0 $0 Upgrade Computer S 0 $0 $0 Printer-Field Office 0 $0 $0 Telephone System 1 $12,000 $12,000 Total: $12,000 Community Beautification Cost Distribution: Other Machinery & Equipment (I09-182901-764990) Description Quantity Unit Cost Total Cost 2002 Flat Bed Truck 2 $32,000 $64,000 2002 4 Dr Utility Vel I $7,700 $7,700 Landscape Vacuum I $6,400 $6,400 Pruning Equipment I $4,500 $4,500 Total: $82,600 16J 34% (1/3 of Cost) $25,000 $100,300 Each Year the Division reserves funds for the replacement of certain equipment whose useful life has been reached. Therefore, the Division appropriates the expenditure for this replacement equipment, and also allocated a portion of the Division's Fund Balance to fund this Capital Outlay. Community Beautification Cost Allocation: 100% Field Services Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department 16J Other Machinery & Equipment (109-182901-763100) It is proposed the following general improvements be made for Fiscal Year 2002 Description Quantity Unit Cost Total Cost Maint. Facility 1 $40,000 $40,000 Total Cost: $40,000 The Division's Operations Facility periodically requires repair and replacement, and it is proposed that the facility receive certain improvements including the renovation of the chemical storage facility and maintenance garages. 34% Community Beautification Cost Allocation: Other Fees & Charges: Tax Collector (109-959050-930700) Fees are based on Fiscal Year 2002 assessments to be collected. Property Appraiser (I 09-959050-930600) Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (I 09-9190 i 0-991000) The Board of County Commissioners policy and State Law requires the Division to appropriate 95% of estimated revenues, which will cover discounts and non-payment of assessmems. Total Other Fees & Charges Total Community Beautification Expenditures: $40,200 $27,800 $82,800 $150,800 $1,572,700 55 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Fund Summary Revenue Projections: Carryforward Interest Income Ad-Valorem Tax Levy Appropriation Projections Administrative Appropriations Personal Services Regular Salaries Reserve For Salary Adjustments Social Security Matching Retirement Indirect Cost Reimbursements Other Contractual Services Telephone - Service Contracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Data processing Equipment - R&M Office Supplies - General Other Operating Supplies Total Available Funds: Total Personal Services: Total Operating Appropriations: $5,600 $4,800 $220,200 $230,600 $28,600 $2,800 $2,200 $1,700 $35,300 $10,500 $20,100 $6OO $1,000 $2,000 $7,9O0 $1,300 $500 $300 $50O $1,000 $45,700 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Fund Summary 16J 1 Field Services: Personal Services Regular Salaries Reserve For Salary Adjustmems Social Security Matching Retirement Engineering Other Contractual Services Electricity Insurance - General Insurance - Vehicles Other Operating Supplies Capital Outlay Total Personal Services: Total Field Operating Expenditures: Total Capital Outlay: Total Field Expenditures: $40,000 $3,700 $3,100 $3,700 $50,500 $1,500 $2,800 $25,400 $800 $1,800 $16,900 $49,200 $27,100 $27,100 $126,800 Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve Total Other Fees & Charges: $6,600 $4,400 $11,800 $22,800 Total Street Lighting Expenditures: $230,600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 163 1 Street Lighting Fund Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Over Budget Year-To-Date 2001 Expended (Under) Revenue Current Ad-Valorem Tax $216,200 $186,600 $29,600 $216,200 $0 Intere~ Income $4,300 $5,300 $7,400 $12,700 ($8,400) Carryforward $260,300 $0 $0 $0 $260,300 Total Revenue: $480,800 $191,900 $37,000 $228,900 $251,900 Appropriations Administration: Regular Salaries $26,800 $11,300 $16,700 $28,000 ($1,200) Reserve For Salary Adjust. $1,400 $0 $0 $0 $1,400 Social Security Matching $2,000 $800 $1,200 $2,000 $0 PBSD Retirement $1,600 $700 $1,000 $1,700 ($100) Sub-total: $31,800 $12,800 $18,900 $31,700 $ i 00 Indirect Cost Reimb. $9,000 $4,500 $4,500 $9,000 $0 Other Contractual Services $18,500 $6,600 $9,200 $15,800 $2,700 Telephone $1,600 $400 $600 $1,000 $600 Postage, Freight, UPS $2,000 $200 $600 $800 $1,200 Rent - Building $7,700 $3,800 $4,100 $7,900 ($200) Rent - Equipment $1,300 $300 $500 $800 $500 Insurance - General $0 $0 $0 $0 $0 Data Processing Equip. R& $300 $100 $0 $ i 00 $200 Office Supplies $500 $100 $400 $500 $0 Copying Charges $400 $0 $300 $300 $ ! 00 Other Operating Supplies $600 $0 $0 $0 $600 Sub-total: $41,900 $16,000 $20,200 $36,200 $5,700 Total Administrative: $73,700 $28,800 $39,100 $67,900 $5,800 58 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 16J Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Over Budget Year-To-Date 2001 Ex[~ended (Under) Field Services: Regular Salaries $30,000 $10,300 $12,200 $22,500 $7,500 Overtime $4,000 $800 $1,100 $1,900 $2.100 Social Security Matching $2,600 $800 $1,100 $1,900 $700 Regular Retiremem $3,500 $1,000 $1,300 $2,300 $1,200 Sub-total: $40, 100 $12,900 $15,700 $28,600 $11,500 Engineering Fees $1,500 $0 $0 $0 $ 1,500 Other Contractual Services $13,900 $100 $13,800 $13,900 $0 Electricity $25,400 $6,900 $9,700 $16,600 $8,800 Insurance $0 $0 $0 $0 $0 Other Operating Supplies $21,600 $2,600 $19,000 $21.600 $0 Sub-total: $62,400 $9,600 $42,500 $52, 100 $10,300 Total Field Services: $102,500 $22,500 $58,200 $80,700 $2 ! ,800 $28,900 $72,600 $101,500 $0 $77,900 $0 $77,900 ($1,000) $1,200 $88,700 $89,900 $0 $300 $12,600 $12,900 $1,000 $108,300 $173,900 $282,200 Capital Outlay: Street Light Poles $101,500 Luminaires $76,900 Improvements - General $89,900 Equipment Purchases $13,900 Sub-total: $282,200 $282,200 Total Capital Outlay: $282,200 $108,300 $173,900 Other Fees & Charges: Tax Collector $6,500 $3,100 $3,400 $6,500 Property Appraiser $4,300 $4,000 $300 $4,300 Revenue Reserve $11,600 $0 $11,600 $11.600 Sub-total: $22,400 $7,100 $15,300 $22.400 $7,100 $15,300 $22,400 Total Other Fees & Charges $22,400 Total Appropriations: $480,800 $166,700 $286,500 $453,200 $0 $0 $0 $0 $0 $0 $27,600 59 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 ltJ Street Lighting Fund Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Net Income fi.om Operations Fund Balance October 1, 2000 (Actual) Fnnd Balance September 30, 2001 (Projected) Fnnd Balance Allocations - Fiscal Year 2002 Reserved for Operations Opening Balance (10/01/01) Fiscal Year 2002 Transfer to Fund 322 Fiscal Year 2002 Transfer to Carryforward ($224,300) $6,700 $347,000 $122,700 $4,800 $113,700 $100,000 $0 $13,700 Sub-total Reserved for Operations: Reserved for Capital Outlay Equipment Replacement: (Opening Balance l 0-01-01) $9,000 Fiscal Year 2002 Additions $3,400 Fiscal Year 2002 Transfers to Carryforward $9,000 Sub-total Reserved for Capital Outlay $3,400 Total Fund Balance - September 30, 2002 (Projected) $17,100 6% 60 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Street Lighting Fund Administration: Personal Services Regular Salaries (778-182700-512100) Employee Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) Sub-total: $17,300 $11,300 $28,600 Reserve for Salary Adjustment (109-182601-519100) Employee: Jean C. Smith (Administrative Assistant Il) Barbara C. Smith (Executive Secretary) $1,700 $1,100 Sub-total: $2,800 Social Security Matching (778-182700-521100) Employee Jean C. Smith (Administrative Assistant II) Barbara C. Smith (Executive Secretary) $1,300 $900 Sub-total: $2,200 Retirement (778-182700-522700) Employee Jean C. Smith (Administrative Assistant Il) Barbara C. Smith (Executive Secretary) $1,000 $700 Sub-t~al: $1,700 Total Personal Services: $35,300 (1) Health Insurance for the employee's are paid for by the County and dependent coverage is pro¥ided in which the employee contributes an amount towards this coverage, depending on the plan which the employee chooses. The Division's contribution towards the dependent coverage is capped at $7,984. (2) Pension is provided through the Florida Retirement System at 9.15% of Base Salary, except for those employees who chose to remain under the PBID Retirement Program. 1t $28,600 $2,800 $2,200 $1,700 61 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Street Lighting Fund Operating Expenditures: Indirect Cost Reimbursements (778-182700-634970) Transfers to County Manager's Agency for Administrative Services provided by departments such as Human Resources and Purchasing. This fee is based on the Division's share of the services provided by the County General Fund. Other Contractual Services: (778-182700-634999) Management Services: $15,800 The Division retains a Contract Manager to assist in the daily operations of the Division. Total Yearly Fee: $48,000 Street Lighting Cost Distribution: 33% Public Relations Services: $3,300 For Fiscal Year 2002, the Division proposes to prepare and mail two (2) newsletters to the residents during the year. Total Yearly Fee: $10,000 Street Lighting Cost Distribution: 33% Miscellaneous $1,000 Telephone - Service Contracts (778-182700-641150) Covers the costs associated with beepers for staff along with the Answering Service. Answering Service Yearly Cost , $1,800 Street Lighting Cost Distribution: 33% Telephone - Direct Line (778-182700-641400) Postage, Freight & Ups (778-182700-641950) 1 $10,500 $20,100 $600 $1,000 $2,000 62 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Operating Expenditures: (Continued) Rent - Buildings (778-182700-644100) Sun Bank Building Rent: Square Feet Cost: Area: Rent: $18.13 1,039 Maintenance: $4.85 1,039 Total: Total: $18,837 $5,O39 $23,876 Street Lighting Cost Distribution: 33% Rent - Equipment (109-182700-644600) This covers the Division's share of the cost to rent miscellaneous office equipment throughout the Year. Copier $3,200 Postage Meter $600 Total: $3,800 Street Lighting Cost Distribution: 33% Insurance - General (778-182700-645100) This covers the Division's pro-rata share of the overall Collier County property & general liability insurance. Data Processing Equipment - R&M (778-182700-646910) Maintenance of desktop equipment related to Computer System and other office equipment. Est. Yearly Cost: 900 Street Lighting Cost Distribution 33% Office Supplies - General (778-182700-651 ! 10) $7,900 $1,300 $500 $300 $50O Other Operating Supplies (778-182700-652990) $1,000 63 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services Personal Services Regular Salaries (778-182701-512100) Employee: Field Manager (Kyle Lukasz) Field Supervisor (Open) Tech II (Open) Reserve For Salary Adjustments Employee: Field Manager (Kyle Lukasz) Field Supervisor (Open) Tech II (Open) Sub-total: Sub-total: Overtime Salaries (778-182701-514100) Employee: Tech II (Open) Sub-total: Social Security Matching (778-182701-521100) Employee: Field Manager (Kyle Lukasz) Field Supervisor (Open) Tech Il (Open) Overtime Salaries Sub-total: Retirement (778-182701-522100), Employee: Field Manager (Kyle Lukasz) Field Supervisor (Open) Tech Il (Open) Overtime Salaries Sub-total: Total Personal Services: 163 $17,700 $13,900 $4,700 $36,300 $1,800 $1,400 $500 $3,700 $3,700 $3,700 $1,354 $1,063 $360 $283 $3,100 $1,620 $1,272 $430 $339 $3,700 $50,500 1 $36,300 $3,700 $3,700 $3,100 $3,700 ( I ) Health Insurance for the employee's are paid for by the County and dependent coverage is provided in which the employee contributes an amount towards this coverage, depending on the plan which the employee chooses. The Division's contribution towards the dependent coverage is capped at $7,984. (2) Pension is provided through the Florida Retirement System at 9.15% of Base Salary. 64 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 l )J 1 Field Services: (Continued) Street Lighting Fund Operating Expenditures: Engineering (778-182701-631400) Consists of the Engineer's review and recommendations for the Street Lighting facilities as requested fi.om time to time by staff or the Advisory Committee. Other Contractual Services (778-182701-634999) Electrician Services Hours Rate Total Estimated Repair Hours 60 $30 $1,800 Miscellaneous: $1,000 Electricity (778-182701-643100) In 1980 Pelican Bay entered into an agreement with Florida Power & Light Company to provide electric service to the Street Lighting System, pursuant to the provisions of Florida Power & Light Company's Rate Schedule SL- 1. Luminaire Type: Metalhalide Amount Description Single Family Boulevard Energy Charge $0.91 $2.18 Fuel Charge $0.85 $2.05 Conservation Charge $0.05 $0.12 Oil Backout Charge $0.00 $0.00 Capacity Payment $0.09 $0.21 Environmental Charge $0.61 $1.47 Total Charge Per Unit $2.51 $6.03 Single Family Lights (A) Lamp Size 8500 Lumens 100 Watt Bulb KWH/Mo. Estimate: 42 Boulevard Lights (B) Lamp Size 21,000 Lumens 250 Watt Bulb KWH/Mo. Estimate: I01 $1,500 $2,800 $25,400 65 Collier County Pelican Bay Services Division 16J Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Electricity (Continued) (778-182701-643100) Energy Charge: Each energy charge of the monthly rate is calculated to the nearest .001 per kilowatt hour to reflect the cost of fossil and nuclear fuels and purchased power for each kilowatt hour delivered. The Energy Charge: April 1, 2001 through September 30, 2001 Plus 4% Total: Fuel Charge: Fuel charges are adjusted by the Florida Public Service Commission normally each six months, April and October. The Fuel Charge: April l, 2001 through September 30, 2001 Plus 4% Total: Energy Conservation Cost Recovery Clause Each rate schedule shall be calculated up or down to the nearest .001 for each KWH of sales to reflect the recovery of conservation related expenditures by the company. The company shall record both projected and actual expenses and revenues associated with the implementation of the Company's Energy Conservation Plan as authorized by the Public Service Commission. The energy conservation cost recovery charge April l, 2001 through September 30, 2001 Plus 4% Total: Oil Backout Cost Recovery Charge The monthly charge for each rate schedule shall be increased to reflect the recovery of costs for projects which have qualified as supply-side oil conservation measures. The procedure for the review, approval, recovery and recording of such costs is set forth in Commission Rule 25017.16 F.A.C. The oil backout recovery charge April l, 2001 through September 30, 2001 Plus 4% Total: 0.0208 0.000832 0.021632 0.01948 0.0007792 0.0202592 0.112 0.00448 0.11648 0 0 Collier County Pelican Bay Services Division 16J Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Electricity (Continued) (778-182701-643100) Capacity Payment Recovery Clause The purpose of the Capacity Payment Recovery Clause is the recovery of payments made by FP&L for off-system capacity. The procedure for the review, approval, recovery and recording of such costs is set forth in Commission Rule 25017.16 F.A.C. The capacity payment recovery charge April 1, 2001 through September 30, 2001 0.198 Plus 4% 0.00792 Total: 0.20592 Environmental Cost Recovery Clause The purpose of the Environmental Cost Recovery Clause is the recovery of costs made by FP&L for environmental compliance. The procedure for the review, approval, recovery and recording &such costs is set forth in Commission Rule 25017.16 F.A.C. The environmental cost recovery charge April l, 2001 through September 30, 2001 0.014 Plus 4% 0.00056 Total: 0.01456 Lights in Description Service 20,000 Lumens 286 9,500 Lumens 156 Total: Insurance - General (778-182701-645100) Electric Cost $20,685.33 $4,691.90 $25,400.00 This covers the Division's pro-rata share of the overall Collier County property & general liability insurance. Insurance (Vehicles) (778-182701-645260) The vehicle insurance for all County vehicles is handled through the County's Master Policy. The estimated cost for each vehicle is approximately $900. 2002 4 Dr Utility Vehicle 2000 3/4 Ton Utility Bed $900 $900 $1,800 1 $800 $1,800 67 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Other Operating Supplies - Contingencies (778-182701-652990) Street Lighting System Number in Estimated Yearly Percentages Description Service Repairs Luminaires Poles 100 Watt Single Luminaires Lights 152 10% 1% Poles 152 1% 100 Watt Double Luminaires Lights 12 10% 1% Poles 6 1% 250 Watt Single Luminaires Lights 48 10% 1% Poles 48 1% 250 Watt Double Luminaires Lights 238 10% 1% Poles 119 1% 1 $16,900 68 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Other Operating Supplies - Contingencies (778-182701-652990) (Continued) Street Lighting System Number in Estimated Yearly Percenta[es Description Service Repairs Luminaires Poles Sidewalk Post 114 20% 1% 75 Watt Up-Lts. 5 20% 1% 150 Watt Up-Lts. 37 20% 1% Sign Lighting 14 20% 1% Single Court Lts. Lights 12 20% 1% Poles 12 Double Court Lights Lights 36 20% 1% Poles 18 Estimated Unit Repair Costs 1% 1% Number in Bulbs, Fuses & Description Service Ballast Kits Luminaires Poles 100 Watt Single Luminaires Lights 152 $99.51 $460.00 Poles 152 100 Watt Double Luminaires Lights 12 $99.51 $460.00 Poles 6 250 Watt Single Luminaires Lights 48 $108.72 $560.00 Poles 48 250 Watt Double Luminaires Lights 238 $108.72 $560.00 Poles 119 $620.00 $620.00 $780.00 $780.00 1 69 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Other Operating Supplies - Contingencies (778-182701-652990) (Continued) Street Lil~htinl~ System Description Number in Service Estimated Unit Repair Costs Bulbs, Fuses & Ballast Kits Luminaires Poles Sidewalk Post 114 75 Watt Up-Lts. 5 150 Watt Up-Lts. 37 Sign Lighting 14 Single Court Lts. 12 12 12 Double Court Lights Description Number in Service $38.83 $379.00 $72.51 $404.00 $93.30 $430.00 $38.33 $126.00 $145.52 $657.00 $145.52 $657.00 $145.52 $770.00 $770.00 $145.52 $657.00 $145.52 $657.00 $770.00 Estimmed Total Repair Costs Bulbs, Fuses & Ballast Kits Luminaires Poles 100 Watt Single Luminaires Lights ! 52 Poles 152 100 Watt Double Luminaires Lights 12 Poles 6 250 Watt Single Luminaires Lights 48 Poles 48 250 Watt Double Luminaires Lights 238 Poles l 19 $1,500.00 $700.00 $100.00 $100.00 $500.00 $300.00 $2,600.00 $1,300.00 $900.00 $0.00 $400.00 $900.00 1 70 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Street Lighting Fund Field Services: (Continued) Operating Expenditures (Continued) Other Operating Supplies - Contingencies (778-182701-652990) (Continued) Street Li~htin~ System Number in Description Service Sidewalk Post 114 75 Watt Up-Lts. 5 150 Watt Up-Lts. 37 Sign Lighting 14 Single Court Lts. Lights 12 Poles 12 Double Court Lights Lights 0 Poles 0 Miscellaneous Estimated Total Repair Costs Bulbs, Fuses & Ballast Kits Luminaires Poles $900.00 $400.00 $100.00 $0.00 $700.00 $200.00 $100.00 $0.00 $300.00 $100.00 $0.00 $0.00 $7,000.00 $100.00 $0.00 Sub-total: $13,800.00 $3,100.00 $2,300.00 1 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Street Lighting Fund Field Services: (Continued) Capital Outlay (109-182700-764990) Personal Computer's and Software (778-182700-764900 &950) Description Quantity Unit Cost Total Cost Office Furniture 0 $0 $0 Upgrade Compute 0 $0 $0 Upgrade Compute 0 $0 $0 Printer - Field Of~ 0 $0 $0 Telephone System 1 $12,000 $12,000 Total: $12,000 Street Lighting Cost Distribution: 33% The amount shown above for Pole Replacement is appropriately budgeted in the Capital Outlay Line item. Description Quantity Unit Cost Total Cost 2002 4 Dr Utility' I $23,000 $23,000 Pole Replacement: N/A $2,300 $2,300 l'otal: $25,300 Each Year the Division reserves funds for the replacement of certain equipment whose useful life has been reached. Therefore, the Division appropriates the expenditure for this replacement equipment, and also allocates a portion of the Division's Fund Balance to fund this Capital Outlay. Street Lighting Cost Allocation: 33% Improvements General (778~182702-763100) It is proposed the following general improvements be made for Fiscal Year 2002 Description Quantity Unit Cost Total Cost Maint. Facility ! $40,000 $40,000 Total Cost: $40,000 The Division's Operations Facility periodically requires repair and replacement, and it is proposed that the facility receive certain improvements including the renovation of the chemical storage facility and maintenance garages. Street Lighting Cost Allocation: 33% $27,100 -- 72 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J 1 Street Lighting Fund Field Services: (Continued) Other Fees & Charges: Tax Collector (778-959050-930700) Fees are based on Fiscal Year 2002 assessments to be collected. The Tax Collector charges three (3) percent of the taxes collected. Property Appraiser (778-959050-930600) Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (778-919010-991000) The Board of County Commissioners policy and State Law requires the Division to appropriate 95% of estimated revenues which will cover discounts and non-payment of assessments. Total Other Fees & Charges Total Street Lighting Appropriations: $6,600 $4,400 $11,800 $22,800 $230,600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Security Operations Revenue Summary Carryforward Interest Income Ad-Valorem Taxes Total Available Funds: $0 $7,600 $396,500 $404,100 Appropriation Projection Security Operations Indirect Cost Reimbursement Personal Services Other Contractual Services Total Debt Service Requirement: Capital Outlay Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve Total Capital Outlay: Total Other Fees & Charges: Total Appropriations: Projected Tax Rates Assessed Value: $2,859,896,738 Millage Rate: 0.1413 Assessed Value Yearly Charge $150,000 $21 $200,000 $28 $250,000 $35 $500,000 $71 $750,000 $106 $1,000,000 $141 $700 $0 $362,300 $363,000 $0 $11,900 $7,900 $21,300 $41,100 $404,100 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J 1 Security Operations Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance Budget Expended April/Sept. Received Over FY 2001 Year-To-Date 2001 Expended (Under) Revenue: Tax Levy Interest Income Carryforward Total Revenue $293,300 $253,100 $40,200 $293,300 $0 $7,100 $3,200 $3,900 $7,100 $0 $52,000 $0 $0 $0 $52,000 $352,400 $256300 $44,100 $300,400 $52,000 Appropriations: Other Contractual Services Indirect Cost Reimb. Other Operating Supp. Total Appropriations $310,400 $0 $300,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $310,400 $0 $300,000 $300,000 $10,000 $0 $8,900 $8,900 $10,000 $0 $8,900 $8,900 Capital Outley Other Machinery & Equip. Total Capital Outlay Other Fees and Charges Tax Collector Property Appraiser Revenue Reserve Expenditure Reserve Total Other Fees and Charges $10,000 $4,800 $5,200 $10,000 $6,700 $6,200 $500 $6,700 $15,300 $0 $15,300 $15,300 $0 $0 $0 $0 $32,000 $11,000 $21,000 $32,000 Total Appropriations & Other Fees & Chgs. $352,400 $11,000 $329,900 $340,900 Net Income Fund Balance October i, 2000 (Actual) Fund Balance September 30, 2001 (Projected) Distribution of Fund Balance Reserved for Operations Opening Balance ( l 0/1/01) Transfer to Carryforward $128,600 ($40,500) $179,000 $138,500 $78,600 Sub-total Reserved for Operations: $136,500 $0 $136,500 $10,400 $0 $0 $10,400 $1,100 $1,100 $0 $0 $0 $0 $0 $11,500 33.78% Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Security Operations 16J 1 Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Reserved for Capital Outlay Equipmem Replacement (Opening Balance 10/01/01) $2,000 Fiscal Year 2002 Additions $2,000 Fiscal Year 2002 Transfers to Carryforward $0 Sub-total Reserved for Capital Outlay: $4,000 Total Fund Balance - September 30, 2002 (Projected) $140,500 Collier County Pelican Bay Services Division 16J 1 Operating Budget Fiscal Year 2002 Security Operations Appropriation Analysis: Other Contractual Services (110-182800-634970) The following projections have been provided by the Collier County Sheriffs Office. In accordance with the Pelican Bay Services Division Advisory Committee objectives, these costs provide for One (1) Full-time Sheriffs Deputy to be assigned to Pelican Bay. In order to provide for full-time service to the Pelican Bay Community a total of Five (5) Deputies will be required. Projected Cost Personal Services Each Total Salary $44,860.00 $224,300.00 FICA $3,540.00 $17,700.00 Incentive $1,360.00 $6,800.00 Retirement $9,380.00 $46,900.00 Health Insurance $4,460.00 $22,300.00 Life Insurance $140.00 $700.00 Workman's Comp. $1,760.00 $8,800.00 Sub-total: $65,500.00 $327,500.00 $363,000 Insurance Automobile $700.00 $3,500.00 Liability $900.00 $4,500.00 Automobile Repairs and Maintenance $1,000.00 $5,000.00 Tires and Batteries $400.00 $2,000.00 Fuels and Lubricants $1,500.00 $7,500.00 Uniforms $100.00 $500.00 Printing 8: Binding $5,000.00 $4,300.00 Other Operating Supplies $300.00 $ 1,500.00 Sheriffs Office Allocation for all overhead $6,100.00 Indirect Cost Reimbursement $0.00 Capital Outlay Vehicles $0.00 Total: $6,000.00 $700.00 $0.00 $81,500.00 $363,000.00 Collier County Pelican Bay Services Division 16J Operating Budget Fiscal Year 2002 Security Operations Other Fees and Charges: Tax Collector: (110-959050-730700) Fees are based on Fiscal Year 2002 taxes to be collected. Property Appraiser (110-959050-930600) Fees are based on Fiscal Year 2002 taxes levied. Revenue Reserve: The Board of County Commissioners policy and State Law requires the Division to appropriate 95% of estimated revenues, which will cover discounts and non-payment of taxes. Total Other Fees & Charges: $11,900 $7,900 $21,300 $41,100 Total Appropriations: $404,100 78 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Revenue Projections Carryforward Interest Income Developer Contribution Transfers from Fund 111 (Natural Resources) TDC Funds Assessment Levy Total Available Funds: Appropriation Projection Clam Bay Operations Engineering Fees Other Contractual Services Water Quality Testing Program Repairs & Maintenance Minor Operating Equipment Other Operating Supplies Total Operating Expenditures $281,200 $7,000 $41,600 $113,800 $169,100 $74,700 $687,400 $94,200 $178,600 $1,200 $900 $1,000 $7,000 $282,900 Ecosystem Enhancements Engineering Consultant Services Other Contractual Services Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve Total Ecosystem Enhancements Total Other Fees & Charges: $110,000 $277,600 $387,600 $0 $1,500 $15.400 $16,900 Total Appropriations: $687,400 The Developer Contribution is limited to a maximum of $1,000,000.00 for the life of the project. The Amount shown above covers the remaining funds due under this obligation. Revenue: Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance Budget Expended April/Sept. Received Over FY 2001 Year-To-Date 2001 Expended (Under) Assessment Levy Interest Income Developer Contributions Misc. Income DNR Funding & Misc. Carryforward Total Revenue Appropriations: Operations Engineering Other Contractual Water Quality Repairs & Maintenance Copying Charges Minor Operating Eqpt. Computer So,are Other Operating Supplies Total Operations Capital Projects Engineering Improvements (Operating) Total Capital Projects Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve Total Other Fees and Charges Total Appropriations $o $o $o $o $o $10,500 $6,700 $3,800 $10,500 $0 $128,000 $73,900 $54,100 $128,000 $0 $o $o $o $o $o $211,800 $77,400 $134,400 $211,800 $0 $167,300 $0 $0 $0 $167,300.. $517,600 $158,000 $192,300 $350,300 $167,300 $136,400 $43,700 $63,100 $106,800 $29,600 $187,600 $6,800 $202,800 $209,600 ($22,000) $1,200 $0 $1,200 $1,200 $0 $900 $0 $900 $900 $0 $0 $200 $0 $200 ($200) $1,000 $0 $700 $700 $300 $o $o $o $o $o $2.000 $0 $2,000 $2,000 $0 $329,100 $50,700 $270,700 $321~00 $7,700 $76,400 $27,700 $48,500 $76.200 $112,100 $23,800 $88,300 $112,100 $188,500 $51,500 $136,800 $188,300 $2OO $0 $200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $102,200 $407,500 $509,700 $517,600 $7,900 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Received Anticipated Total Budget Expended April/Sept. Received FY 2001 Year-To-Date 2001 Expended Variance Over (Under) Net Income Fund Balance October 1, 2001 (Actual) $226,500 Fund Balance September 30, 2001 (Projected) Fund Balance Allocations - Fiscal Year 2002 Reserved for Operations $210,800 Transfer to Carryforward Sub-total Reserved for Operations: Total Fund Balance - September 30, 2002 (Projected) ($159,400) $440,600 $281,200 $281,200 $281.200 $0 $0 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Appropriation Analysis: Clam Bay Restoration Program (Monitoring & Maintenance) Engineering (320-183800-631400-0) Management Report $20,000 The Clam Bay monitoring program includes biological, water quality and hydrographic analysis with reports prepared for each that are submitted to the regulatory agencies as required by the Clam Bay Restoration and Management Plan. These £ees are being budgeted for overall analysis of these various reports by multiple consultants. Findings of these analyses would be developed into an annual Management Report used as a tool to determine the most effective environmental approach to proceed with the Clam Bay Program. Biological Monitoring $2,500 These engineering fees are budgeted to coordinate biological monitoring of the Clam Bay Systerm analyze the data and compile an Annual Report to be submitted to the regulatory agencies. This mon- itoring will determine the long term status of the biological condition of Clam Bay, to include the monitoring of seagrasses and wetland plants including mangroves on an annual basis. The distribution, abundance and the condition o£the plants shall be monitored. This ground monitoring will be performed in conjunction with an aerial photograph of the area. In addition, the monitoring of exotic plant species will be monitored and managed so that the percentage is kept below i%. Clam Pass Dredging $34,100 These engineering fees are for the design, services during construction, and surveying work for the maintenance dredging of Clam Pass. Water Quality Report $2,600 These engineering fees are being budgeted to analyze and prepare an Annual Report to be submitted to the regulatory agencies on the water quality analysis performed in the Clam Bay System. Hydrographic Monitoring $35,000 These engineering fees are being budgeted to coordinate, analyze and prepare the data to be included in the Annual Report for hydrographic monitoring required in the Clam Bay Restoration and Management Plan. This monitoring will evaluate the tidal flows within the Clam Bay System as a result of the dredging. Included in the program are four recording tide gauges and tide staff gauges positioned through thc Clam Bay System. Also, tidal flow readings shall be recorded in the tidal creeks and the Seagate Culverts to determine velocities and volumes of water being exchanged. As part o£this monitoring, survey cross sections shall be performed in the dredged channels to determine it'any silting of the channels has occurred and igmain- tenance dredging is required. $94.200 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Capital Projects Fund Clam Bay Restoration Program Appropriation Analysis: Clam Bay Restoration Program (Monitoring & Maintenance) Other Contractual Services (320-183800-634999-0) Contract Labor $12,100 It is proposed to use in-house staffto perform the monitoring and data collection for the Clam Bay Monitoring Programs. To supplement the stafftime estimated for the monitoring program, funds are being budgeted for temporary labor equal to the cost of staff hours. Below is the estimated staff cost for the monitoring programs. Program Staff Cost Salinity Monitoring $1,500 Biological Monitoring $6,600 Water Quality Analysis $500 Hydrographic Monitoring $3.500 Total $12,100 Exotic/Invasive Plant Control Program $18,000 It is proposed that a maintenance program be implemented to control exotic plant material and nuisance plant material on the west side of the berm in the area of the cattail removal. Aerial Photography $3,500 The annual cost for aerial photographs of the Clam Bay System used to assess vegetation conditions as part of the Biological Monitoring Program. Interior Channel Maintenance $20.000 It is proposed that a maintenance program be implemented for the cleaning of the Clam Bay Interior Channels. There are approximately 20,000 L.F. of lineal channels of which it is estimated 25% will require maintenance as field identified. Clam Pass Dredging $125.000 These fees are for thc construction services for the maintenance dredging of Clam Pass. $178.600 Water Quality Testing Program (320-183800-634255-0) A water quality program will be performed to monitor various parameters determining the nutrient loading of the Clam Bay System. This program includes the testing from eight locations, four along the Pelican Bay Berm and four within the Clam Bay System. Currently seven of these sample points are tested as part of the water quality testing for the Water Manage- ment System. The costs presented here are for the additional samples not presently collected in Upper Clam Bay. $1.200 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J 1 Appropriation Analysis: Capital Projects Fund Clam Bay Restoration Program Yearly Parameter Quantity Unit Price Total Cost Temperature 12 In-house N/A pH 12 In-house N/A Conductivity 12 In-house N/A Dissolved Oxygen ! 2 In-house N/A Salinity 12 In-house N/A Ammonia 12 $5.25 $63 Nitrites 12 $5.25 $63 Ortho-phosphate 12 $5.25 $63 TDS 12 $3.50 $42 Total Phosphorus 12 $10.50 $126 Silica 12 $6.00 $72 TKN 12 $15.00 $180 Nitrates 12 $7.00 $84 TOC 12 $10.00 $120 Chlorophyli-a 12 $15.00 $180 Pheophyton 12 $15.00 $180 TOTAL $1,173 Repairs & Maintenance - (320-183800-646970-0) Salinity Recorder $600 Portable Flow Meter $300 Sub-Total: $900 Minor Operating Equipment (320-183800-652910-0) Other Operating Supplies (320-183800-652990-0) Misc. Supplies Materials for Yards and Neighborhoods $2,000 $5,000 $900 $1.000 $7.OOO Clam Bay Restoration Program (Restoration Improvements) Ecosystem Enhancements (320-183805) Engineering (320-183805-631400-0) Water Management Re-routing Consultant fees necessary for the permitting, design and services during construction for System VI re-routing and Stormwater re-routing from System IV to Ill. These proposed re-routing modifications are designed to divert stormwater from the Upper Clam Bay area and reduce the elevations of stormwater in this area. $55,000 $110.000 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Capital Projects Fund Clam Bay Restoration Program Appropriation Analysis: Restoration Consultant Services The Clam Bay monitoring program includes biological, water quality and hydrographic analysis which is performed on an annual basis. Findings of these analyses are developed into an annual management report used to identify any potential improvements in the restoration of the Clam Bay system. The fees being requested are for the consultant services necessary for these improvements. $30,000 Interior Tidal Channels Consultant fees necessary for the surveying, design and services during construction of interior tidal channels. These interior tidal channels are constructed to drain stormwater from low lying areas within Clam Bay where this condition is causing stress to the mangroves. $20,000 Alternative Plantings In FY 2001 alternative plantings were installed in in the main die-off area of the Clam Bay System. They consisted of mangroves planted in encasements, mangroves installed on starter islands at higher elevations and other type of plants. These fees would be used for the design of alternative plantings. $5,000 Other Contractual Services (320-183805-634999-0) t Water Management Re-routing Fees are being budgeted for the contractual services necessary for the construction of the System VI Re-routing and Stormwater re-routing from System IV to III. $147,600 Interior Tidal Channels Fees are being budgeted for the contractual services necessax?' for the construction of the Interior Iidal Channels. $30,000 Altemative Plantings $ 100,000 Fees necessary for contractual labor charges for the planting of the alternative plantings as described above. $277.600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Appropriation Analysis: Other Fees and Charges: Tax Collector: (Fund-Cost Center-930700) Fees are based on Fiscal Year 2002 assessments to be collected. The Tax Collector charges three (3) percent oftbe taxes collected. Property Appraiser (Fund-Cost Center-930600) Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (Fund-Cost Center-991000) The Board of County Commissioners policy and State Law requires the Division to appropriate 95% of estimated revenues, which will cover discounts and non-payment of assessments. $2.200 $1.500 $15.400 Total Other Fees & Charges: Total Appropriations: $19,100 $689.600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund U.S. 41 Median Landscaping, U.S. 41 Berm Landscaping, Irrigation System and Community Landscaping Improvements Revenue Summary Carryforward Interest Income Transfer From Fund 109 Transfer From Fund 778 Assessment Levy Total Available Funds: $408,900 $25,900 $450,000 $100,000 $329.000 $1,313,800 Appropriation Projection Capital Projects U.S. 41 Median Landscaping, U.S. 41 Berm Landscaping, Irrigation System and Community Landscaping Improvements Engineering Interdepartment Payment Other Contractual Services Other Operating Supplies Total Capital Projects Other Fees & Charges: Tax Collector Property. Appraiser Revenue Reserve Total Other Fees & Charges: Total Appropriations: $50,000 $500,000 $300,000 $400.000 $1,250,000 $9,600 $6.60O $47.600 $63,800 $1.313.800 Equivalent Residential Units Projected ERU Rate: 7769.35 $42.35 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund U.S. 41 Median Landscaping, U.S. 41 Berm Landscaping, Irrigation System and Community Landscaping Improvements Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 16J Revenue: Assessment Levy Interest Income Transfer From Fund 109 Carryforward Total Revenue Received Anticipated Total Variance Budget Expended April/Sept. Received Over FY 2001 Year-To-Date 2001 Expended (Under) $385,600 $341,000 $44,600 $385,600 $0 $8,700 $15,800 $17,100 $32,900 ($24,200) $300,000 $150,000 $150,000 $300,000 $0 $1.041,200 $0 $0 $0 $1,041,200 $1,735,500 $506,800 $211,700 $718,500 $1,017,000 $5,800 $0 $5,800 $19,600 $214,500 $145,000 $359,500 ($159,200) $0 $227,000 $227,000 $241,000 $1,000 $300 $1,300 ($1,300) $3,300 $500 $3,800 ($3,800) $3,400 $6,600 $10,000 ($10,000) $4,500 $1,100 $5,600 ($5,600) $400 $0 $400 ($400) $44.600 $11,000 $55,600 ($55.600) $693,700 $277,500 $391,500 $669,000 $24,700 Appropriations: Engineering Fees (Rolled) $25,400 Other Contractual Services $200.300 Contractual Services (Rolled) $468,000 Tash & Garbage Disposal $0 Rent Equipment $0 Sprinkler System Maintenance $0 Landscape Materials $0 Other Equipment Repairs $0 Other Operating Supplies $0 Total Operating Expenses $0 $0 $0 $0 $0 $0 $0 $450,000 $0 $122,200 $122,200 $0 $0 $152,500 $152,500 $0 $0 $25,000 $25,000 $175,000 $0 $375.000 $375,000 [$313.400) Capital Projects Improvements General $0 U.S. 41 Median Landscapinl $450,000 Street Lighting (Boulevard) Poles $122,200 Luminaires $152,500 U.S. 41 Berm Improvements $200.000 Boulevard irrigation/Landsc $6 i.600 Total Capital Outlay $986,300 $0 $674,700 $674,700 $311,600 $6,200 $5.100 $11,300 $4,500 $3.200 $7,700 $0 $36.500 $36,500 Other Fees & Charges Tax Collector $11.300 Property Appraiser $7.700 Revenue Reserve $36.500 Total Other Fees and Charges $55,500 $1,735,500 Total Appropriations $10,700 $44,800 $55,500 $288,200 $1,111,000 $1399,200 Net Income Fund Balance October 1, 2000 (Actual) ($680,700) $547,800 $1.089,600 Fund Balance September 30, 2001 (Projected) $408,900 $0 $o $0 $0 $33630O 88 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund U.S. 41 Median Landscaping, U.S. 41 Berm Landscaping, Irrigation System and Community Landscaping Improvements Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 1.6j Fund Balance Allocations - Fiscal Year 2002 Reserved for Capital Outlay Irr.& Landscaping Analysis (Opening Balance 10/01/01) $0 $408,900 Fiscal Year 2002 Additions $0 Fiscal Year 2002 Transfer to Carryforward $408,900 Sub-total Reserved for Capital Outlay: $0 Total Fund Balance - September 30, 2001 (Projected) $0 89 Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Capital Projects Fund Irrigation System and Community Landscaping Improvements Appropriation Analysis: Capital Projects - Irrigation Sytem, Community Landscaping U.S. 41 Median Landscaping Phase I / II Engineering (320-183800-631400-0) These fees are being budgeted for an Irrigation Design Engineer and Landscape Architect for the implementation of the proposed improvements to the Communities Landscaping and Irrigation System. lnterdepartment Payment These funds are for the installation of the U.S. 41 Median Landscaping improvements which will be contracted and billed through the Collier County Transportation Department. Other Contractual Services (320-183800-634999-0) These fees are for contractor services required for the construction of the landscaping and irrigation improvements. Other Operating Supplies (320-183800-652990 These fees are for the purchase of irrigation and landscaping supples for the proposed improvements to the Communities landscaping and irrigation improvements. $50,000 $500,000 $300,000 $400,000 Other Fees and Charges: Tax Collector: (Fund-Cost Center-930700) Fees are based on Fiscal Year 2002 assessments to be collected. Property Appraiser (Fund-Cost Center-930600) Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (Fund-Cost Center-991000) The Board of County Commissioners policy and State Law requires the Division to appropriate 95% of estimated revenues, which will cover discounts and non-payment of assessments. $9,600 $6,600 $47,600 Total Other Fees & Charges: Total Appropriations: $63,800 $1,313,800 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 163 Capital Projects Fund Community Beautification Uninsured Asset Restoration Reserve Revenue Summary Carryforward Interest Income Assessment Levy Total Available Funds: ($52,800) $52,80O $0 $0 Appropriation Projection Capital Projects Community Beautification Uninsured Asset Restoration Reserve Construction Total Capital Oatlay: Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve Total Other Fees & Charges: $0 $0 $0 $0 $0 $0 Total Appropriations: $0 Equivalent Residential Units Projected ERU Rate: Actual ERU Rate (FY 2002) Percentage Change 0.00 $0.00 N/A N/A Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Capital Projects Fund Community Beautification Uninsured Asset Restoration Reserve Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Received Anticipated Total Variance Budget Expended April/Sept. Received Over FY 2001 Year-To-Date 2001 Expended (Under) Revenue: Assessment Levy $0 $0 $0 $0 Interest Income $51,800 $14,900 $36,900 $51,800 Carryforward ($51,800) $0 $0 $0 Total Revenue $0 $14,900 $36,900 $51,800 $0 $0 $0 $0 Appropriations: Capital Projects Miscellaneous $0 $0 $0 $0 Total Capital Projects: $0 $0 $0 $0 $0 Other Fees & Charges Tax Collector $0 $0 $0 $0 $0 Property Appraiser $0 $0 $0 $0 $0 Revenue Reserve $0 $0 $0 $0 $0 Total Other Fees and Charges $0 $0 $0 rd} $0 Total Appropriations: $0 $0 $0 $0 $0 Net Income Fund Balance October 1, 2000 (Actual) $51,800 $983,900 $1.003,500 Fund Balance September 30, 2001 (Projected) $1,055,300 Fund Balance Allocations - Fiscal Yea~ 2002 Reserved for Operations $983,900 $1,055,300 Current Year Additions $52,800 Transfer to Carryforward $0 Sub-total Reserved for Operations $1.108,100 Total Fund Balance- September 30, 2002 (Projected) $1,108,100 92 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J Capital Projects Fund Community Beautification Uninsured Asset Restoration Reserve Appropriation Analysis: Community Beautification Uninsured Asset Restoration Reserve For Fiscal Year 2002, the Division will only allocate monies into this Fund in thc event of a natural disaster, which requires thc restoration of the Division's Landscaping materials. $0 Other Fees and Charges: Tax Collector: (Fund-Cost Center-930700) Fees are based on Fiscal Year 2002 assessments to bc collected. Thc Tax Collector charges three (3) percent of the taxes collected. Property Appraiser (Fund-Cost Center-930600) Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (Fund-Cost Center-991000) The Board of County Commissioners policy and State Law requires the Division to appropriate 95% of estimated revenues, which will cover discounts and non-payment of assessments. $0 $0 $0 $0 Total Other Fees & Charges: Total Appropriations: $0 93 1 ,RECEIVED FHC~e~ln~ning 30 2001 Mac'Kle ~ MINUTES OF THE PELICAN ~A°~B~APRIL ~f Count,y Coaat$$1oner$ Naples, Florida LET IT BE KNOWN, that the Pelican Bay MSTBU Advisory Committee met in Regular Session on this date, March 7, 2001 at 3:00 P.M. at the Foundation Center, 8269 Hammock Oak Drive, Naples, Florida 34108 with the following members present: Mr. Lou Vlasho, Chairman Mr. Joseph Bawduniak Mr. Thomas Brown Mr. James Carroll, Vice Chairman Mr. Edward Griffith (absent) Mr. Glen Harrell Mr. Herb Hasson Mrs. Cornelia Kriegh Mr. David Roellig Dr. Alan Varley Mr. George Werner ALSO PRESENT: Approximately fifteen (15) Pelican Bay residents; Mr. Robert Riley; Mr. James P. Ward, Department Director, Pelican Bay Services Division; Mr. Kyle Lukasz, Field Manager, Pelican Bay Services Division and Mrs. Barbara Smith, Recording Secretary. AGENDA 2. 3. 4. 5. Roll Call Approval of the Minutes of the March 7, 2001 Regular Meeting Collier County Sheriff's Office (Pelican Bay Report) Presentation of the Fiscal Year 2002 Budget Plan Administrator's Report - Clam Bay Restoration Program Ecosystem Enhancements - Presentation by Mr. Robert Riley Clam Bay Annual Monitoring & Improvement Schedule - Tidal Channels - Cattail Removal Capital Projects Street Lights US 41 Berm Improvement - Community Issues Advisory Board Membership U.S. 41 Landscaping Osprey Platform Financial Statement Review Committee Requests Audience Participation Adjourn ROLL CALL Mr. Carroll called the meeting to order and asked that the record show Mr. Edward Griffith with an excused absence. APPROVAL OF THE MINUTES OF THE MARCH 71 2001 REGULAR MEETING 4365 Misc. Cortes: CopiesTo: PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 COLLIER COUNTY SHERIFF'S OFFICE (PELICAN BAY REPORT) Corporal Joseph Indiero reported that a number of Pelican Bay groups and Associations have been addressed over the past couple of months concerning crime issues that we have been faced with going back to last October. The Sheriff's Department, with regard to the incidents at the Waterside Shops, has undertaken a number of positive issues. As you know we have had three prior robberies there. We have, aside from the routine deputy patrol, a deputy stationed there. Occasionally you will see bicycle patrols as well as many other patrol units. Corporal Indiero explained that there were a number of concerns addressed to the Sheriff at the Pelican Bay Property Owners Meeting regarding speeding motorists, construction workers, highway construction traffic, etc. We have also addressed that by running a laser detail. They are using a hand speed gun, which is a laser device to measure speed. A number of citations have been issued. We did a press release recently with regard to that and it will appear in the Pelican Bay Post. Corporal Indiero continued that he has had residents express an interest in the Smart Trailer. That is a device that displays the speed limit, as well as your speed. The purpose of that is two fold, one for public awareness, as well as being an educational process. We also had some questions arise regarding some marine issues. The question was asked could you bring your boat in on the beach? The answer is that you cannot beach your boat at Wiggin's Pass State Park and Lowdermilk Park. At all other beaches in Collier County you can bring your boat on the beach. People will bring their boat up, touch the beach, throw the anchor and swim around a little. Somebody else was concerned about boats speeding along the beach. Within 500 feet of the beach itself there is an idle speed only. If you see a problem along the Pelican Bay beach and you suspect they are violating that idle speed you feel the residents are in jeopardy, please call the marine bureau and they will monitor that situation. Corporal Indiero reported on an incident at St. Nicole where a lady went out shopping, came home, pulled into the private garage beneath the building and was attacked by a back male 4366 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 and having valuables taken from her. Our Crime Prevention Officer and myself spoke to the group at the St. Nicole and to look at the garage and she did not do anything wrong. The vehicle was outside of the garage and it took him just a short period of time to run in, confront and rob her, then leave. We have had burglary attempts at Rue de Marquis, Greentree Drive, and Bentwood Drive. Two burglaries were committed during the month of February at Pebble Creek. Since that time there have been burglaries in some upscale areas and gated communities throughout North Naples such as Grey Oaks, The Strand and Pelican Marsh. High dollar amounts of jewelry have been taken from these residences. Normal access is through a rear sliding glass door. They are looking for quick access into your home. They will go to the master bedroom door, fully aware that the alarm is on, smash the window, run inside and do a cursory examination of your bedroom, look for valuables and jewelry boxes that some of us leave out and are out the door by the time an officer arrives within a few minutes. We are encouraging you to make sure your doors and windows are locked and alarms are set. We need those alarms on to give us a hand to try to help us apprehend these individuals. We are telling people that the average citizen is not trained to look at these people and feel uncomfortable. We are telling you if you feel uncomfortable about a car or person, please call us. Many times we do not realize that these people are looking and watching. They may be dressed as a jogger or biker, well dressed casual or sports clothes, trying to blend in and are casing the neighborhoods. Proactively we have marked and unmarked vehicles, plain clothes and bicycle details within Pelican Bay and will continue that as well as at the Waterside Shops. We like to think it is working. Corporal Indiero explained that the Smart Trailer arrived recently. I have spoken to Mr. Lukasz and we are anxious to get it out there. As of this morning I had a meeting at headquarters and I spoke to the legal department. They are working out the final details, but I can assure you they want to get it out there as soon as you want to see it out there. The legal department has assured me they are fine-tuning the final details. Corporal Indiero stated that there has been an occasional newsletter prepared by our department, which had been budgeted for. Now we have good access to the Pelican Bay Post. Would it be of interest to the Committee for us to produce a separate newsletter or to continue the 4367 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 access and rapport we have established with the Pelican Bay Post? It appears the circulation of the Post is great. If you feel the Post is sufficient as far as getting articles from the Sheriff's Office, we will use that. If not and you would like a newsletter produced periodically, we could do that also. I know you are presently getting information from the Sheriff's Office regarding the budget. If there is anything you would like us to budget for in particular, please let us know and we will pass it on to our finance office. Mr. Werner asked if there was a full time deputy at the Waterside Shops? Corporal Indiero replied that during business hours there is a deputy under contract to provide security there. Mr. Werner asked who is paying for that? Corporal Indiero replied that is being paid for by the Waterside Shops. Dr. Varley asked if this was a Pelican Bay contract? Mr. Harrell replied it is a private contract through the Waterside Shops. Mr. Bawduniak stated that in my neighborhood a couple of weeks ago we had a false alarm and the deputy showed up within just minutes. He was very nice. When the deputy realized it was a false alarm, it did not diminish his courtesy at all. He was very understanding of the situation, which made all of my neighbors feel good. Mr. Carroll reported that a friend of his was robbed in Beauville last week. Were you aware of that or did he even report it? Someone broke in his door, took the silverware and took off. Corporal Indiero replied that was possible, but he did not have that report as of yet. The crime sheet I pulled was through March 18, 2001. I am waiting for the report for the second half of March. Mr. Vlasho asked for the Committee's feeling on the request of a newsletter as opposed to using the Pelican Bay Post? Mr. Werner stated that he felt the Post was fine. Other Committee members agreed. 4368 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 Mr. Vlasho indicated to Corporal Indiero that the Pelican Bay Post would be fine to use for the Sheriff's Office reporting. PRESENTATION OF THE FISCAL YEAR 2002 BUDGET PLAN Mr. Ward showed a Power Point Presentation of the Fiscal Year 2002 budget overview. Your budget year will begin on October 1,2001 and end on September 30, 2002. It will culminate this summer with a Public Hearing that the Board of County Commissioners will hold in Pelican Bay to set the Ad valorem tax rates, the Non-ad valorem assessment rates and to approve and adopt your budget and set it in place for you for the next fiscal year. Prior to that public hearing we go through a number of processes internally within the Division itself and at the Advisory Board level to define the issues for you within the levels of service that we have for the Pelican Bay community. The first is what I am going to do with you today and that is to go over in general concepts, the programs that we currently have within the community to review with you the necessity of these programs and projects that we are working on and then to recommend to you capital elements or operating element changes from your current levels in the event at staff level we have deemed them appropriate. Finally, to review with you our current service levels for all of your operating and capital programs for the current fiscal year to ascertain whether there are any members of the Committee or community that would certainly like us to increase or decrease those levels of service. Mr. Ward explained through a Power Point presentation the budget overview for the program services, levels of service commitment, proposed funding priorities and summaries of Assessments for prior years and projected for fiscal year 2002, as well as, Ad valorem taxes for fiscal year 2001 and projected for 2002. Mr. Werner asked if on the $500,000 for US 41 medians, we had previously budgeted that for a previous year and are we now using that for the berm? Mr. Ward replied yes, we are now using it for the US 41 berm. Mr. Carroll stated that you show all $500,000 being spent in fiscal year 2002. I question whether Phase II will be done in that period of time, based on our experience with that highway. Maybe some of that money bumps into the next fiscal year. 4369 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 Mr. Ward replied you might be right. I do not know at this point. I put it in there because the County has indicated that they should be in a position to do that next year. I think the concept is, let's budget enough money to make the assessment levels correct and if we need to move it we can move it into a future year. Mr. Vlasho stated that you could move the $250,000 if necessary from the median to the landscaping project if you wanted to accelerate that. Mr. Ward replied in the affirmative. Mr. Vlasho asked if one of the re-routings was for under Vanderbilt Beach Road? Mr. Ward replied yes, that would be the System VI re-routing. Mr. Roeliig stated that I believe we do need to bump that up a little. This may come as a surprise to the people in Vanderbilt Bay. Most of us realize that there are some red-hot issues in Vanderbilt Beach. We probably need to have funds available if we are going to have to have talks with those people. They appear to be strongly united right now. Mr. Werner stated that I would agree with Mr. Roeliig, but I think we are a long ways from implementing that aren't we? Aren't we supposed to do some engineering studies to see how that would affect Clam Pass and the bays? This is not a done deal is it'?. Mr. Ward replied no. This is a recommended budget only, in case you choose to use it in the future. That is where we are headed and if it does not work out for whatever reason, then we probably would not proceed at that moment. Dr. Varley asked if that would require permits? Mr. Ward replied a lot of permits. That is one of the reasons I bumped up the number. I think that the permitting costs are going to be more than what the engineers have estimated them to be. Mr. Vlasho asked if this contemplates the bridge that was once talked about? Mr. Ward replied no bridges, no canoe paths; just a little culvert that the water can flow out. Mr. Vlasho stated that he thinks the Committee is saying go ahead, but don't make any commitments. 4370 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 Mr. Werner asked if we were required to leave some of those sticks in the mangrove area with our permit? Mr. Ward replied that we were not required to leave them there. We were allowed to leave them there by permit, or we could remove them. We did not want to destroy the area any more than it already is, so we decided to leave some of that area the way it was and leave those sticks in that location and pile them up. Quite frankly it is so dead out there that removing them would not be a big problem at this point if we wanted to fund it. Dr. Varley stated that it does look terrible. Mr. Vlasho stated that he had the recollection that we were lead to believe that we were required to leave them there. This is the first I heard it was a budget issue. Mr. Lukasz replied we were allowed to cut down 50% of the dead trees. We were going to remove a certain percentage close to the wall and the rest we were stacking in place. The permit only allowed us to cut down 50% of the dead trees. Mr. Vlasho stated that the Committee will have to give you direction at the right time, but it looks like we are dragging this thing out for another four years and every month we will be hearing about the mangrove issue again. Mr. Ward replied I think it is a little weak, but wait until we can look at the total numbers and I think you can get a better flavor of where you need to go. Mr. Bawduniak asked how we determine "aesthetically offensive"? Does Mr. Lukasz go out and determine it does not belong there? Mr. Ward replied that it comes from one of three sources. Either Mr. Lukasz and I will go out there as I ride through and determine that doesn't look good and we need to fix that program, calls from residents or comments from the Advisory Committee. Mr. Vlasho asked if there was any idea of what the Pelican Bay sidewalk overlay program funding from Collier County will be? What the County is going to be paying for that work? Mr. Ward replied that it was over a three-year period. It was all of the sidewalks and essentially a third to be completed each year. I do not know what they are spending on that program. 4371 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 Mr. Vlasho stated that might be a good thing for us to have. that they do not spend any money here. Mr. Ward replied I would see if I could get that number for you. 16J ! We are always concerned Mr. Bawduniak asked that with respect to the Exotic Plant Control Program and the estimated cost of $18,000 is that a wish on our part that the County is going to spend that money in Pelican Bay or have you gotten some precursor knowledge that this is going to happen? Mr. Ward replied that he has not gotten anything one way or the other at this point. It is just too early in the process. I think the County Commission has given you a commitment that they will fund the continuing maintenance obligation and we have estimated that to be about $160,000-$200,000 a year. This is within that ballpark so I don't see this as being a problem. Dr. Variey asked if that includes maintenance of interior channels? Mr. Ward replied to be frank with you I am not sure anyone at the Board level ever thought of exactly what it is we would be doing. We will put this in the program and I am hopeful that this will occur and I am trying to keep it within the budget constraints that I have indicated to you. Dr. Varley asked if the dredging program would be just at the mouth of the pass or does it go back in a distance? Mr. Ward replied that it would be the first 700 feet of the pass from the shoreline. Dr. Varley stated that $180,000 seems awfully high for that work. Mr. Ward replied that is about what we spent the first time around, maybe slightly under that. Dr. Varley stated that before between $40,000 and $70,000. when the pass was totally closed it was somewhere Mr. Lukasz stated that this estimates the construction being $125,000 and the additional work to be surveying and engineering fees. Mr. Ward replied they would pay us whatever it is. I tend to like to budget it conservatively when it comes to that because I don't like having to go back to that well twice. 4372 PELICAN BAY ADVISORY COMMITTEE 16 I 1 April 4, 2001 _ ,... _ Mr. Roellig stated that the price is based on the method of dredging. If you wanted to do more you have to go to a barge mounted dredge. In this case you are going to do it from land. Mr. Ward agreed. Mr. Werner stated that he read in the Pelican Post and I think some people are under the impression that the rest of the County shares in paying the wages and expenses of our personnel. Is that accurate? Mr. Ward replied no. It is fully paid by Pelican Bay residents. Mr. Bawduniak asked if the two plantings per year runs into the thousands of plantings a year? I believe we have done as many as twelve thousand plants. Mr. Ward replied we do about 22,000 plants each year, with nineteen people. Mr. Werner asked if Mr. Ward would include the cost of three plantings per year in the next budget phase we go into? Mr. Ward replied in the affirmative. Mr. Hasson asked if we pay for the beach raking? Mr. Ward replied yes, you pay for all of this service. Mr. Hasson asked if Mr. Ward reports to the Transportation Operations Director? Mr. Ward replied in the affirmative. Mr. Hasson asked if that makes sense? Mr. Ward replied that I am not particularly happy with it. I don't care who I report to, but in a government of this size and structure, your reporting level gives you levels of authority that you can and can't do things. The further down the ladder, the less I can do, which means there is more bureaucracy that I have to put up with in order to do things. At the level that I am at, that is a lot of bureaucracy to go through. I would prefer to be higher up just to be able to do things quicker and faster, but it is what it is, so handle it. Mr. Carroll asked if at some time Mr. Ward reported directly to the Manager? Mr. Ward replied yes, when we first converted. A number of years ago when Mr. Fernandez was appointed the County Manager, from my understanding through the Property 4373 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 Owners Association I ended up under Public Works at the time, which was utilities. At the end of Mr. Fernandez's rein I ended up in Transportation essentially under Mr. Kant. Mr. Harrell asked if we couldn't recommend that Mr. Ward answer to the County Manager? Mr. Vlasho replied yes. Mr. Harrell stated then let's do it. Dr. Varley stated that what happened was that the community complained that we were not getting enough attention and that the Manager determined that he did not have the time to give more attention, so Mr. Ward got demoted down the line. Mr. Ward stated that you have to be careful what you ask for. Mr. Bawduniak asked since you are a couple of levels down the ladder does that compromise anything for Pelican Bay or this Committee? Mr. Ward replied that it has not compromised it. It just makes the process longer. Dr. Varley asked the total budget that the community is going to be paying for next year? Mr. Ward replied that you would get it next month. I believe my preliminary numbers are about 4.3 million. Mr. Bawduniak stated that when it comes to budgets I usually go back two years to try and figure out where we are going and what the changes are going to be. One of the things I picked up was that under three different headings Water Management, Beautification and Street Lights you had a total of $13,000 in postage, freight and fees with a remainder of about $7,500 after actuals. It seems to me there is an opportunity for this funtion in the next year to maybe do some direct communicating, if it is necessary and worthwhile, to the public and I would like us to consider increasing that postage so that we would have enough for two or maybe three mailings to the public if we chose to exercise it. It is about $5,000 per mailing as I understand it, so having $7,500 left from what we normally have done the last few years, I would like to see us have $15,000 floating in contingency. I don't care how you break it out just so that this function, in the future with the higher profile we have, might respond to community interest by communicating ourselves. I know the Pelican Bay Post does a great job; Collier County Government has rarely 4374 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 in the past done a successful job in putting out letters for us. I just have a feeling it is an opportunity for us to keep the citizens better informed. Dr. Varley asked if the website is beneficial? Mrs. Smith replied we are getting on the average of about three hundred hits a month. Mr. Harrell stated that for those that use it, it is beneficial. You can go on and find a lot of stuff and everybody should look there. Mr. Werner stated that I know in this budget and which we have done in the past is that we fill out five years of the Capital Projects Budget, but we only go one year with the Operating Budget. Have you ever heard of anyone going out five years with an Operating Budget? Mr. Ward replied yes I have heard of it. I am not sure I have ever done it in government. We have never done it in Pelican Bay. Mr. Bawduniak asked if the County periodically does an audit on what we do? Mr. Ward replied yes, that is required by law. It is done every year. You pay an Indirect Cost Allocation to the County. It is your fair share of the administrative overhead of general county government. In that number there is a certain amount of money that is allocated to Mr. Brock's office who is responsible for that for the audit of the County's books and records, which happens to include all of the Pelican Bay funds. Mr. Bawduniak stated that while it has not been a hot topic here, do we have that benefit? Mr. Ward replied in the affirmative. Dr. Varley asked if there is a report of that audit? Mr. Ward replied no, it is aggregated into what is called a CAFR (Comprehensive Annual Financial Report) of the county government. When their independent auditor reports their CAFR, in it is the Pelican Bay numbers. I get a print out at year-end when the audit is finished and the adjusting journal entries are made to those books. I get a printout of our final numbers, which tells me what I call the opening fund balance numbers to be for the next fiscal year. We do get that from the County at the end of every fiscal year. Usually they finish their audit in December/January and by February or March I have gotten the September 30 prior years numbers. You probably will see the CAFR coming out shortly. 4375 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 Mr. Vlasho stated that we have to keep in mind that if we am part of the big County audit, then we get a portion of detailed audits as opposed to a separate audit. It is like if you are an audit at General Motors, it is different than if you are an audit as a small company. Mr. Ward replied there is a materiality issue that you need to deal with. Mr. Vlasho stated that on the cost side we are a little too conservative on the landscaping/irrigation, re-muting of System VI and the Clam Bay plantings. On the other side is the Sheriff. As I recall we had a discussion last year that we were spending less than budgeted and we had a reserve. In addition to that every year we always operate favorably, so we are $250,000 favorable at the end of five months and if you extrapolate that at some percentage on the basis of the way that it has been done in the past, it is going to be about $500,000. That being said, I am a little surprised in the increase that we are having and I can't quite come to conclusions where it is. Mr. Ward replied I could not disagree with that at this point. Mr. Vlasho stated that we need to see the next round before we see where it is. Mr. Ward replied that I do not know where the final numbers are going to fall out at this point in time. That is my next step to go back and compare the full budget for your review based on these service levels and capital element replacements and what I think I am hearing is and I agree is, that we probably need to put more money into the Clam Bay system than we are budgeting. We need to look at the'Alternative Planting Program and add more money to that if we can. Add more moneys into the Landscaping and Irrigation System to the extent that we are capable of doing that, trying to maintain a consistent as possible assessment rate for next year. ADMINISTRATOR'S REPORT Mr. Ward reported that the balance of his report only had a couple of additions. OSPREY NEST Mr. Ward reported that we have been advised that the permits to the extent that we need them have been issued, so we are scheduled to do the osprey nest installation on April 17, 2001. US 41 BERM IMPROVEMENTS Mr. Ward reported the berm improvements are on track. 4376 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 CATTAIL REMOVAL Mr. Ward reported that the cattail removal is scheduled to begin April 16, 2001. TIDAL CHANNELS Mr. Ward reported that the current tidal channels in Clam Bay have just been finished as of today. We will be getting the final lineal routings of that. PELICAN BAY MSTBU MEMBERS Mr. Ward explained that there are four members whose terms are expiring. I have asked the County Manager's office to continue your existing terms until those positions have been filled and the County Manager's office has indicated that they would be in a position to do that. Mr. Carroll asked when that would be? Mr. Ward replied when the County takes up the repeal of Ordinance 2000-82, which I would suspect that would be in about one month. PELICAN BAY MEDIANS Mr. Werner asked about the Pelican Bay medians. Mr. Ward explained that you have probably noticed that we have had a significant die off of the Floratam Sod on Pelican Bay Boulevard from the south entrance to Gulf Park Drive. We have sent samples to the University of Florida for testing, but it will be at least another ten days before we get those sample results back. Clearly there was something that went wrong with a chemical application on the lawn about a week and one half ago which essentially killed the sod at this point. That leads to the next issue of what do we do about it. There are two solutions. One is to leave it like it is and hope it will come back. That is at least a six-month to one-year proposition. I am not going to sit here and tell you that sod is going to come back. I don't know that. I have had a number of experts look at it and I just don't think it is going to come back. It is a $60,000 issue for that particular location. What I am going to recommend to you is the following. You are going to have to go on faith with me at this point in time. As a part of the landscaping and renovation program that was going to be the recommended Phase I area and I am not sure it would have been all the way to Gulf Park Drive, but it would have been from Pelican Bay Boulevard on around. The existing recommended improvement program does take 4377 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 into consideration taking out some of the materials to do with traffic visibility issues and replacing all of the irrigation system in that location. That is the system that is at least eighteen years old at this point. We were literally going to trench and dig up a lot of the sod that has died. I am going to recommend to you that you allow me to move forward immediately with that landscaping and irrigation program at this point. The moneys will have to come from the US 41 berm work that we were doing. That was a $375,000 program that I had going on. We will move that over to this area and get started on it and go as far as we can, including doing the sod replacements that need to be done. It literally saves from having to do the sod twice. The down side is that it is going to be that way for a while, probably at least another six weeks to two months by the time we get the plans finished, plants bought and start to cut this material out and get started. It at least gets us started on this program and I will have to work with the Committee members either individually or at your next meeting as to what that landscaping pallet will look like at least in that area. That is what I would like to do in terms of proceeding forward at this point in time. Dr. Varley asked if you are going to be replacing the irrigation system? Mr. Ward replied yes. We are going to replace the irrigation system immediately. It is about 90% designed at this point in time and we have about one or two weeks left in the design work on it. The landscaping design was finished, but I had not seen it. I looked at it this morning and so I think we are about ready to go with that also. That is what I am going to recommend to you and hopefully you would be in agreement that we could proceed forward with that. Mr. Vlasho asked if anyone had a problem with that? Mr. Werner asked if we could have a special meeting in a couple of weeks to look at what Mr. Ward is suggesting? Mr. Ward replied I would be glad to do that if you would like. If you would like I would be glad to sit down with you individually to go over those plans or we could have a meeting in a couple of weeks to do that also. Mr. Vlasho asked if you would be prepared to have a complete meeting so that we can look at everything and understand? Mr. Ward replied in the affirmative. 4378 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 Mr. Vlasho asked the downside of waiting until our next regular meeting? Mr. Ward replied that it holds me up. We have a lot of sod that is dead that is not going anywhere at the moment. Mr. Brown stated that I think many of us would want to put US 41 in abeyance and take care of Pelican Bay Boulevard. Once the plans are available you could call each person and have them available for us to come to the office and look at them and without having a meeting, approve them in the office and get it done ASAP. Mr. Vlasho stated that basically we are saying that we agree with you, we would just like to see what it is all about. Mr. Ward replied that is not a problem. I will get them together and I will schedule a meeting with you individually or I will get Mr. Lukasz to meet with you individually so that we can go over them with you. Whatever comments we have we will certainly try to incorporate them. Mr. Vlasho stated that if that turns out to be too complicated we would schedule a special meeting. Mr. Harrell asked if we are sure what ever caused it has been stopped? We are not spraying whatever we did. We cleaned the tank right? Mr. Ward replied that I have been in this business twenty years and I have never seen this happen. Mr. Harrell stated that it looks like a Round-up application, which just killed it completely. It was a contaminated source of something. Mr. Carroll asked if he could put this in the Pelican Bay Post? Mr. Ward replied in the affirmative. Mr. Carroll asked if Mr. Ward would provide some help on this issue? Mr. Carroll replied in the affirmative. ECOSYSTEM ENHANCEMENTS - MR. ROBERT RILEY Mr. Robert Riley provided a Power Point presentation on the mangrove-replanting project he is doing with his encasement application as well as other applications he has done throughout the State. We are not changing the topography; we are forcing the trees to adapt to this 4379 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 topography. It allows the water outside the encasement to reach equilibrium with the water inside. If it rains real hard the encasement does not fill up and cause the plant to drown. As the tree begins to increase in size the PVS splits open and the roots begin to emerge from the encasement and into the outside environment. It needs that as it becomes a bigger plant to get to the nutrients out side of that encasement. A lot of the mangroves that were planted directly into the ground have all dried up. When you stick them in the ground they are only in two inches of dirt and you put the encasement down two feet. Essentially you are tapping into the water table. They split the encasement approximately the same time they put out aerial roots. Now you are beginning to adapt this tree into an external environment. Mr. Roellig asked what kind of mangroves are these that you are working with? Mr. Riley replied this is a red mangrove. This is the one that produces aerial roots. It is predominately the species that you have in the die off area. Mr. Riley explained that the objective of the restoration program is that the tree reaches reproductive maturity. You don't know how many people told me this could not happen. When this happened this was like having my children all over again. I achieved what we actually started out to do. Mr. Riley continued that Mr. Lukasz and I were out in the die off area today and with the encasement method we have about a 95% survival rate. Most of the stuff that was planted conventionally has not much of anything left. Mr. Roellig asked if this could be adapted for black and white mangroves? Mr. Riley replied we have done it with black mangroves. What is interesting is that pneumatophores that you normally see which are only a few inches tall, when they are in the encasement they grow two to three feet in height. Again, if you get high water, they are up above that. Dr. Varley stated that there has been a big concern that there is something wrong with the soil that is out there. Can you comment on that? Mr. Riley replied that when I first came over I took soil samples from the healthy area as well as the die off area. I took the samples back to Melbourne and got some seedlings from 438O PELICAN BAY ADVISORY COMMITTEE April 4, 2001 I A ! 1 Melbourne Beach. I isolated the die off soil from the good soil and plugged the seeds into the samples. The development was exactly the same between the two samples. Mr. Brown asked why these mangroves died? Mr. Riley stated that if you read all of the research reports, there is really no definitive cause. There are a number of potential causes that have been identified. Right now the general thought is that it is the runoff that is coming in there. Mr. Lukasz stated that there were some periods out there when the water was several feet deep and lasted for a protracted period. Even red mangroves will drown in that situation if the water is too high. Mr. Vlasho asked if we are doing the right thing and what recommendation do you have for us? Mr. Riley replied that them are two trains of thought here. One is to go out and change the topography so that the trees can survive. Here, I am trying to adapt the trees to this topography. I am telling you we have been successful. I can't give you any guarantees of what is happening out there that we are going to get any further. We have gotten over the first hurdle with the initial plantings and a 95% success rate, which looks promising. I cannot tell you in three years from now that those trees are going to be alive. We are going to have to wait three years to find out. Mr. Vlasho asked if we have to be in a holding pattern for three years? Will we get to some point where we can say this is' worth putting a lot more money into right now? Mr. Riley stated that I couldn't make that decision. That is a decision you will have to make. I can only make the plantings out there and report the information to you. By the end of this year we should see with normal development, green coming out the top of the encasements. Not all of them will grow fast enough that you will see green coming out the top. Mr. Hasson asked if Mr. Riley had any idea how many plants it would take to fill 54 acres? Mr. Riley replied it depends on the objective. If you take the test plots and extrapolated that to see how much it would cost that would be very expensive. These test plots are planted very dense. What I planned on was that three years from now if you lost 50% of them we would 4381 PELICAN BAY ADVISORY COMMI'I-rEE l )j 1- April4, 2001 still have enough out there to survive. What we need to do is set some objectives for the restoration and then come back. There are some economies of scale. We planted 400. If you want 4000 the cost is obviously going to come way down. I still have to come over here and spend a night in a hotel, but the cost is spread out over 4000 plantings versus 400. Those costs are going to come down dramatically. Mr. Roellig asked the likelihood of these mangroves, once they seed, that they will be able to propagate other mangroves or would you have to do them all by this method? Mr. Riley replied what normally happens in a mangrove environment and the reason this methodology works well is that it tends to simulate the existing way the trees propagate themselves. Most trees drop their propagules and they float around and end up under the canopy of existing mangroves. They are not exposed to sunlight twelve hours a day. When that tree propagates you get the migration of the trees out. Again what is your objective? Do you want to go out and within five years have the whole thing green or do we want to do 50% of it relying on natural propagation? Again it is what you set the objective at as to how we want to do that. Mr. Roellig asked when you think these plants in your test plot will drop seeds? Mr. Riley replied it usually takes a red mangrove three to five years to mature. Mr. Harrell stated that we have to assume that whatever killed them out there no longer exists and the conditions have stabilized. Otherwise whatever we plant would result in the same thing. Mr. Riley replied not at all. We are assuming that the condition, which is high water, is what killed them based on the research reports. That is what I am assuming killed them. If something else killed them, then I am making a mistake. We are at least addressing that problem. Mr. Harretl stated that before we go to a long-term replanting problem we should be certain we have corrected whatever killed them. Mr. Riley replied that typically it is an inclement event that happens every three to five years. Something does not happen on an annual basis. We have planted four-year old trees 4382 PELICAN BAY ADVISORY COMMITTEE 16J 1 April 4, 2001 _ ~ along the shoreline thinking that would work. When you get something like a hurricane come through they are gone. What we are trying to do is adapt these trees to this environment. We have raised them to a much higher level than they think that they are growing at. When that inclement event occurs, these trees should not die and that event should have no impact on them. Dr. Varley stated that I do not think things have stabilized and they are still dying out there. I would say in the last six months to a year we have lost 10-15% more than what we had before. Mr. Riley explained that if some of these trees have been damaged you can stunt the growth of that tree for ten to twenty years and it will never do anything. If you have trees that have reached some point of stress, they may never come back and will continue to die. Even though everything is fine now they may have been stressed to the point that you will have continual die offs. Mr. Vlasho thanked Mr. Riley for his good presentation and for a ray of hope that we may be onto something, but we just have to be patient. How often will you be back to check on these trees? Mr. Riley replied I intend to come back every four to five months. Mr. Vlasho asked Mr. Riley to make that on our meeting date if possible? Mr. Riley replied in the affirmative. COMMITTEE REQUESTS REFLECTION - MANAGEMENT CONTROL OF THE PELICAN BAY SERVICES DIVISION - MR. JIM CARROLL Mr. Carroll stated that this item is in regard to the last six weeks and the high level discussions about the Governance Ordinance. I do not want to spend much time on that at all today. I want to say that I think this Committee ought to deal with this. I am assuming the County will rescind the Ordinance. The County Commissioners have also requested that the Clerk of Courts get into looking at what our governance here should be and it seems to me that it is important that this Committee deals with this issue and not have the Clerk of Courts deciding what we should do. I am suggesting that at some meeting soon, maybe the next one, I realize we 4383 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 lSJ are getting new members and this in itself creates a problem because they may be unfamiliar with this. I have been working on an outline of something we might use as a framework for discussing this subject before the next meeting or the following one that I could have sent out and use it as a talking piece of paper that we could all grapple with this whole subject. I recognize that we all don't come out in the same place, but even that is significant. If we go to the County Commission and Clerk of Courts and say we have these two opinions, which is better than having no opinion. I guess what I am asking is, does this make sense and would it seem appropriate to you to have our Committee discuss this subject at an early on meeting? Mr. Werner replied that I do think it makes sense. I ask that whatever outline or ideas you have that you put in writing and have them distributed to the members of the Committee well in advance. Mr. Roellig replied I agree. One of the things from the beginning that has caused all of the heartburn is to say that the MSTBU is governance. We need to look at the whole gamut of Pelican Bay and what goes on with the County and with the Foundation to try to come up with something a little more unified rather than call the MSTBU governance and somebody else not governance. I do not think you can call this Committee the governance of Pelican Bay. I know that is a common term, but my view is that I agree we need to look towards the future, but we need to get some kind of an integrated mechanism to actually achieve some sort of governance. Mr. Carroll stated that I totally agree and the three different organizations are still there and I don't see how they are going to go away. Mr. Harrell stated that I have given this a lot of thought. Our Committee is going to change a lot over the next couple of years. We have several new members coming on soon and even more in less than twelve months. It is going to change its' face. I think it is important that we pass on some of our experience and that is making sure we listen to the people. We started to make decisions in the past and someone said we ought to bring it up to the public and I think we ought to see more of that happen instead of less of it. I think we see groups here throughout the community who often think they are doing what is right for their constituents and find out it is not what they wanted at all. We see that whether it is berm widening, bicycle paths or whatever. 4384 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 I also think we need to be much more unified as a group. Where we see division in Pelican Bay are the people who lost on an issue. It was very important to them and they lost. This group, whatever leadership role they or we have, should try to reach out and try to get more public opinion. Whether that is more meetings, more mailings or whatever, to really get a sense of the community. I think this group can be part of that decision making rather than making the decisions. It is great to see fifteen people here today, it certainly is different than the 250 people we had here last time. I don't know how you do it, but it needs to be done before you make a major decision. I have heard so many people who love the signs on US 41, hate the signs on US 41 or didn't have any say about the signs on US 41. It is a tough job to do and we have to provide some leadership role, but we still need to listen very carefully and not to just certain groups that are vocal, but to everybody. That is a good goal for us over the next few years. Mr. Vlasho stated that we would be very interested in whatever Mr. Carroll puts together. Whenever you get it ready, let us look at it and we will discuss it. If it is ready next meeting fine, but if it takes longer, whenever you are ready. Mr. Carroll asked Mr. Ward if I have you send out a memorandum, can all of the members respond to that or do we have to wait until the meeting? Is that in someway a Sunshine violation? Mr. Ward replied that there is nothing in the law that would preclude you from responding or making statements about a memorandum that has been sent around. If it is perceived as a way in which to circumvent the Sunshine Law, then you put yourselves at jeopardy by doing that. I would suggest to you that if you put something out, you send it to Mrs. Smith, we put it on the agenda, we send it out and we talk about it at your meeting. Mr. Bawduniak stated that you can circumvent it legally and legitimately, providing everybody on the Committee commits to never voting on the subject. Mr. Werner stated that we are an Advisory Committee and are subject to the Florida Sunshine Laws. The only governmental body that I know of that is not subject to the Sunshine Laws is the Florida Legislature who passed the Sunshine law. You figure it out. AUDIENCE PARTICIPATION 4385 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 Mr. Don Levenson - Chateaumere - I am delighted that Mr. Carroll brought this up today. If he hadn't I certainly would have. Reading it in the paper this morning disturbed me greatly. It sounded like "here we go again". I thought that after all of the discussions and presentations we sort of reached the consensus that we have to slow down and take a hard look at this thing. I brought it up this morning at a Foundation Advisory Committee Meeting and they said it was more of an MSTBU factor than it is the Foundation. I am concerned about the communications, concerned about how this is going to work out. I think immediately we should try to put the brakes on the Clerk of Courts. Having a twenty-five-member committee without being selected like a jury is selected, the Committee could be loaded with one factor or another. Mr. Vlasho asked Mr. Levenson to tell him what he was talking about. Mr. Levenson replied that in this morning's paper there is an article about meetings being set to discuss Pelican Bay governance. There are going to be four meetings held in the next two weeks with the residents of Pelican Bay to discuss governing alternatives for the community. Mr. Dwight Brock, The Clerk of Courts, was asked by Collier County officials to outline a governing strategy for the community. The meetings would be limited to twenty-five people who need to register for the sessions. I am concerned about plunging ahead and with twenty-five people, whoever gets in there first is going to tilt the boat. I would urge that we go back to where I thought we left off and take some time to review this and make sure whatever Committee we have is a balanced Committee. I think it is incumbent that since the Foundation didn't react this morning to doing something on this, that the MSTBU try to get to Commission Carter and whoever is pushing for this fast action which started with less than one week's notice and with people going north. I think we are heading for a replay. Mr. Harrell stated that two of us could not go to these meetings. Mr. Vlasho asked do you mean that two of us cannot even go and listen? This is interesting. Mr. Charles Popper - That was a surprise to us as well. We found out this morning when we read the paper that these meetings were being called. One of the immediate concerns I have is that the public does not know what this memo is that you are putting together and I am sure it is 4386 PELICAN BAY ADVISORY COMMITTEE April 4, 2001 16J 1 very good. Here is what happens. The public all of a sudden is aware or becomes aware that there is a memo circulating or has been circulated to do something different again. Before you know it there is a lot of suspicion, a lot of discussion and before you know it a great deal of acrimony that takes place. I am not sure what you are planning on doing whether it is to rebuild the Ordinance; a portion of it; or change the Ordinance and I think that is a problem. I think people need to know what it is you are really trying to do. If I had not come to this meeting I would know less than I now know, which is not an awful lot. The other thing that concerns me is, "here we go again". It is now almost Easter and people are going to be leaving, I make no apology for the fact that I am going to leave. I am going to try to make more of an effort to keep tabs on what you are doing through minutes. Don't fall into this trap that you have previously been accused of doing things while three quarters of the population are away. These are just comments I would like to make. Mr. Popper continued that I really think we need a cooling off period. There are a lot of ill feelings in the community today by both sides. I really think that there has to be a time that we come back together and I am not sure if it will ever be, but somehow or other this community has to come back together as one or as close to one as possible. Communications will certainly help do that and I think that you have some very good ideas, but for heaven's sake please let the community know so that we all know what you are talking about. ADJOURN ' There being no further business the meeting adjourned at 5:10 PM. Mr. Lou Vlasho, Chairman 4387 May-lO-01 -':. ~ P.O1 16 J 1 COLLIER 8~3J~T~T AUTHOUlTY MAY 10 2001 AGENDA Board of County C~missio~r~ DATE: PLACE: TIME: II. III. IV. VII. VIII IX. X. May 14, 2001 Marco Island Executive Airport, 2003 Mainsail Drive, Conference Room, Naples, FL 1:00pm Any person who decides to appeal a decision of this Airport Authority will need a record of the proceedings pertaining thereto and will need to ensure that a verbatim record of the proceedings is made, which record will include all testimony and evidence upon which the appeal is to be based. Call meeting to Order and Quorum Check Approval of Agenda Approval of April 9,2001 Meeting Minutes Administrative A. County Attorney's Office B. Business Plan C. Applicants for Authority Board D. BCC - Productivity Committee's Report E. Budget 2002 F. Financial Oversight Everglades Airpark lmmokalee Regional Airport A. MotorSports Park Update B. Pro Freight C. Rotary Club D. Village Oaks Elementary School E. Award Bid for Industrial Park Site Improvements Marco Island Executive Airport Old Business A. Category "C" Grant Wage Adjustments New Business Adjournment / ENVIRONMENTA.~.~I~VISORY~O~NC~_iL Carter 9:00 A.M. ' Sue Filson APR 2 727,01 Commission Boardroom W. Harmon Turner Building (Building "F") - Third Floo~tllatd of C0u,t,~ Comaiss i0ners I. Roll Call II. Approval of Agenda III. Approval of April 4, 2001 Meeting Minutes IV. Land Use Petitions None V. Old Business A. Land Development Code Amendments VI. New Business VII. Growth Management Update VIII. Subcommittee Report A. Growth Management Subcommittee IX. Council Member Comments X. Public Comments XI. Adjournment Council Members: Please notify the Division Administrator's office no later than 5:00 p.m. on April 27, 2001 if you cannot attend this meeting or if you have a conflict and will abstain from voting on a particular petition (403-2385). General Public: Any person who decides to appeal a decision of this Board will need a record of the proceedings pertaining thereto; and therefore may need to ensure that a verbatim record of proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. Misc. Corres: Copies To: April 4, 2001 ENVIRONMENTAL ADVISORY COUNCIL Naples, Florida, April 4, 2001 LET IT BE REMEMBERED, that the Environmental Advisory Council, in and for the County of Collier, having conducted business herein, met on this date at 9:05 a.m. In REGULAR SESSION in Building "F" of the Government Complex, East Naples, Florida, with the following members present: CHAIRMAN: Thomas Sansbury Ed Carlson Michael G. Coe William Hill Erica Lynne Alexandra "Allie" Santoro ALSO PRESENT: Patrick White, Assistant County Atty Stan Chrzanowski, Senior Engineer Barbara Burgeson, Senior Environmental Specialist Bill Lorenz, Natural Resources Director Page I Misc. Corms: Date: ltem~ Copies To: CHAIRMAN SANSBURY: All right. I'd like to call the meeting, April 4 meeting, of the Environmental Advisory Council to order. To show that we have a quorum with all members present -- we do have two new members. I'd like to welcome our new members. And why don't we just take a second for you two gentlemen to introduce yourself. MR. SOLING: I'm Chester Soling. I'm a resident of the Naples area since '97, and I've been involved in a lot of different things. But for your information, I was former selectman in the town I lived in, and I'm very active in the civic and charitable affairs, and I should have added to -- I spoke to some of the members. I'm an author of a book on government, and I have published a book on what I consider good government and good environmental policies. CHAIRMAN SANSBURY: Thank you, Mr. Sullivan. Yes, sir. MR. STONE: I'm Larry Stone from Everglades City. I've been a resident of the county since '96; about 20 years over in Palm Beach County; and I operate the water and sewage treatment plants for the city. And I have thirty -- 30 years as an operator. And that's all I have, Mr. Sansbury. CHAIRMAN SANSBURY: Well, Larry, we're both refugees from Palm Beach County. MR. STONE: Well, I was there back when they could -- you had to vote. Iww CHAIRMAN SANSBURY: I -- I was only there for 54 years, so MR. HILL: You still -- still don't know how to vote, do you, Councilor?. CHAIRMAN SANSBURY: Okay. Okay. do we have any -- MS. BURGESON: Let -- let me just -- CHAIRMAN SANSBURY: The agenda for today, -- additions, deletions, comments Page 2 April 4, 2001 on the agenda? Mr. Carlson? MS. BURGESON: Let me just -- excuse me. officially just call roll. Let me just CHAIRMAN SANSBURY: Oh. Call roll. Okay. MS. BURGESON: All right. Obvious we're all here, but-- CHAIRMAN SANSBURY.' Okay. Why don't you go ahead and-- MS. BURGESON: Sansbury? CHAIRMAN SANSBURY.' Here. MS. BURGESON: Carlson? MR. CARLSON: Here. MS. BURGESON: Coe? MR. COE: Here. MS. BURGESON: Gal? MR. GAL: Here. MS. BURGESON: Hill? MR. HILL: Here. MS. BURGESON: Lynne? MS. LYNNE: Here. MS. BURGESON: Santoro? MS. SANTORO: Here. MS. BURGESON: Stone? Mr. STONE: Here. MS. BURGESON: And Soling. MR. SOLING: Here. CHAIRMAN SANSBURY: Okay. Thank you, Barbara. The agenda. Any comments, additions, deletions to the agenda? MR. CARLSON: Yes. CHAIRMAN SANSBURY.' Mr. Carlson. MR. CARLSON: At the bottom of page 89 and the top of page CHAIRMAN SANSBURY: Those are the minutes. We're not Page 3 April 4, 2001_~ to the minutes yet. 16J MR. CARLSON: Oh. We're not to the min -- what are we doing? Oh, the agenda? Oh, I'm sorry. CHAIRMAN SANSBURY: You and I are asleep this morning. Okay. MR. HILL: Mr. Chairman? CHAIRMAN SANSBURY: Yes, sir. MR. HILL: Hill. It's possible I might have to leave by 11:15. I'm not sure how long the meeting will take place, but if there's a item that needs a vote that might be moved up to ensure I'm here, I'd appreciate it. CHAIRMAN SANSBURY: All right, sir. We will move as expeditiously as possible. Okay. Any other comments on the agenda? Okay. Do I hear a motion? Oh, we don't approve the agenda. What am I talking about? Minutes? Mr. Carlson. MR. CARLSON: Yes. At the bottom of page 89, top of page 90, the vote on the -- I believe it was Terafina -- Terafino -- MR. HILL: Uh-huh. MR. CARLSON: -- I believe I voted with the majority for denial, and Mr. Gal voted for approval. So I think we got mixed up in that, in the minutes. MR. GAL: Yeah. I'd agree. MS. BURGESON: Okay. CHAIRMAN SANSBURY: Okay. We stand corrected that on the Parafina (sic) that Mr. Carlson voted in the majority to deny and Mr. Gal voted in the minority to approve, the vote being 5 to 2 to deny. I have a question on the minutes that -- I don't know really how to clarify this, but we did discuss -- and it is reported in the minutes -- appearing before the Planning Commission and the Page 4 county commission regarding the actions of the board. Pat, I don't know if there's time to discuss this or not, because I had had a contact with one of the petitioners from last week that asked me the question, what position was going to be taken before the Planning Commission, which I guess is tomorrow? MS. BURGESON: Yes, it is for -- for Mirasol. CHAIRMAN SANSBURY: And that Mr. Coe was going to make a presentation to the Planning Commission? MR. COE: Whoever we want to go. CHAIRMAN SANSBURY: Okay. Do we need to add that to the agenda just to make sure we clarify what -- the question -- the question was this: that in a case of Mirasol, Mirasol was approved 4 to 3. Okay. But-- MS. BURGESON: No, no. MS. SANTORO: Not always. CHAIRMAN SANSBURY: I mean denied. Denied 4 to 3. Denied 4 to 3. Okay. And the question was -- asked to me by the Mirasol petitioners was since the requirement of the legislation that set us up required a 5-vote affirmative -- and correct me if I'm wrong someplace here -- a 5-vote affirmative vote, that position taken by the EAC on that petition was not in -- not a official position as such. There was a 4-to-3 vote but not an official position. MS. BURGESON: Right. It's an -- it's an unofficial position. CHAIRMAN SANSBURY: Unofficial position. MS. BURGESON: It goes forward with the description of-- CHAIRMAN SANSBURY: Correct. MS. BURGESON: -- what the concerns were. Very brief. CHAIRMAN SANSBURY: And that the presentation that was going to be made before the Planning Commission, would that presentation be for the council, or would it be for the 4-vote majority because there was no position by the council? I think I Page 5 April 4, 2001 got that right. 16 d 1; , MS. BURGESON: I think that -- do you want me to go first? MR. WHITE: As you've indicated, Mr. Chairman, it appears there will be a discussion on that matter today, and I think that will be appropriate to discuss as part of it and make clear what this council's wishes are to be presented to the Planning Commission. Assistant County Attorney Patrick White. Thank you. CHAIRMAN SANSBURY: What's the pleasure of the commission? Do we want to take that in old business, or where would we like to do that? MR. HILL: Under what I -- line item did you say is on here, Pat? Did you indicate it's on the agenda ? MR. WHITE: No. But I believe that appropriately the chairman has indicated it would fall under old business, and if you would like to add it as an amendment to the agenda, that's fine. CHAIRMAN SANSBURY: Okay. MR. HILL: I move we -- we do that, Mr. Chairman. CHAIRMAN SANSBURY: Move that the item regarding the position that the council is going to take on various projects before the Planning Commission, the county commission be added to the old business portion as Item C. Do I hear a second? MS. LYNNE: Second. CHAIRMAN SANSBURY: Favor? (Unanimous response.) CHAIRMAN SANSBURY: You need to -- go ahead and state your name. MS. LYNNE: Erica Lynne. CHAIRMAN SANSBURY: Miss Lynne. And the vote is unanimous in favor. Okay. There are no land use petitions, so we will move right into Page 6 old business, Item A, which is the annual report. MR. WHITE: I believe -- Mr. Chairman-- CHAIRMAN SANSBURY: Yes. MR. WHITE: -- I hate to interrupt you. Item 5-- CHAIRMAN SANSBURY: Yeah. MR. WHITE: -- Director Mudd. CHAIRMAN SANSBURY: Am I on the wrong agenda? Wait a minute. MR. WHITE: You may not have the amended agenda in front of you. CHAIRMAN SANSBURY: Okay. I've got the amended agenda. I'm sorry. Got it. Sorry about that. I'll throw this one away. Barbara did get that to me. One's in yellow and one's in blue, and I should know the one in yellow is the correct one. Okay. Presentation by Mr. Mudd regarding the county wastewater treatment system. Welcome, sir. MR. MUDD: How do you do? Let's see if I can get this computer to do what it's supposed to do. Ladies and gentlemen, I'm Jim Mudd, public utilities administrator for the record. I've been asked to come and brief you on the status of the sewer treatment capacity within the -- within the county, talk to you about recent events, and to also talk to you about aquifer storage and recovery and what the plans are. So there were two things that I was asked to come forward on, and I'll try to do that in -- in a way that I can get Mr. Hill out of here before 11:15. MR. HILL: That's -- that's an unnecessary constrainst. MR. MUDD: Oh, I got it. The north county sewer service, we'll start first. We'll talk about spills and overflows. We'll talk about short-term actions to -- to do corrective action, then the long-term, long-range planning. And then we'll talk a little bit about the Florida Page 7 · ~.April 4, ;001 Department of Environmental Protection in the consen~rder that we're supposed to see in -- in final draft on Friday. We'll see how that all works out because it's going through review in Tallahassee by their legal -- their legal folks. Spills: Leak area or shaft seals spilled about 50 gallons per day for several weeks, was contained on site, basically sucked it up, put lime on it, did all those corrective actions you're supposed to have. One of the ways we corrected the -- the seal problem was to lower the level of water within the tanks, and that's how we got by until high season is over, and then we've got some maintenance issues that we need to take care of on the plant. We had solids washed out of filters, backed up, spilled onto the ground and contained on site on February 14th about 200,000 gallons, on February 15th about 50,000 gallons, and on March 3rd about 5,000 gallons. We had overflows from our -- from our reject ponds. We were unable to -- to produce effluent. In other words, we were able to -- we were unable to meet the standards provided by the Florida Department of Environmental Protection to send that water out to the irrigation system because our -- our solids were too high, and so we had to put the water out into -- into the ponds. During this period of time in the middle of February to the first part of March, we got -- we got permission from the Florida Department of Environmental Protection to use four of our ponds. We normally only have two reject ponds, and we have four -- four lime ponds that we use for effluent water and hold it until the customers need it, and then we put it out there to the sprinkler systems. Because we had so much water going out to reject, we asked to use some of those effluent ponds for reject water. And the way it works, it -- it went into the effluent ponds first, and then it went over the weir and then went into the reject ponds. Page 8 We were unable to hold on February 18th about 1.6 million gallons. We did sampling prior to the water going out into the ponds. And after the water was in the ponds and after the water left the ponds and went out to an irrigation ditch and then went out to Coca -- Coca -- Cocohatchee -- I want to pronounce it right -- out to that main canal that was out there, and we did samples in the canal before it, and we did samples after the water went out into the canal to make sure that we didn't have any pollution issues. And we're still sampling. I got a call the other day from -- from one gentleman that basically said that -- and it was after the rain event during Iow tide. And he says, "1 -- I'm getting a smell here that I don't -- didn't normally get before." so I had the pollution folks go back out there and do some more samples to make sure that we didn't have any fecal chloroform or any of those indicators out of that process. And then on February 27th, 28th, we had a hundred thousand gallons that went over the -- the sides of the reject ponds. And then March 1st we had 75,000 gallons go over. All of those instances that went over the weir into the drainage ditch, the water basically made or -- is -- was reject water, percolation pond-type standard, secondary standard. I -- I want to get everybody out of this mindset that raw sewage went over the side. That wasn't the case. We were able to keep the solids on station, so we were basically into high turbidity levels in the water level that was out in the reject ponds. And over time that water would have perked per our permit and then entered our water system. So we did everything we could in order to contain. If we had a sewage spill, it was contained on site. If we had reject water, that's the stuff that went over the side in that process. What short-term improvements do we need to make in our Page 9 sewer capacity in Collier County? And we started working on this process in November to talk about how do we interconnect systems. We started the dialogue with the city staff to talk about interconnects. We started talking about our own staff about getting interconnects within our own system because the way they've been set up, it was -- is we -- the way Collier County grew, from what I understand, it was a series of package plants that were -- that were kind of umbrellaed in to the county system, and it -- it wasn't a system per se. They were basically area-type plants. So you have a north plant. You have a south plant. You have a city plant. You have a Bonita Springs plant. None of them are interconnect; they're all on their own. If one of them has a problem, they all have their permit, and they reject their water or they get rid of their waste. If it's the Gordon River or some other bay or a deep injection well, that's all permitted. We probably need to do better in this community to make sure things are interconnected. And if -- if one utility system has a problem, then another one that has extra capacity could take the -- the peak off while that gets back in compliance so that we don't have to do those kinds of things. It would be better to have the water go out as effluent out of sprinkler systems than it would be to go out to the Gordon River or go out to a river system up north or go into a deep injection well. Why don't we use it while it's here, and then it naturally goes back into our water system instead of getting put someplace and never seen again. There's a mutual benefit between the city and the county interconnect. There's an interim north/south interconnect that we're in the process of taking a look at. One is to use the effluent interconnect that's going down Livingston as a dual-use sewer. And then I'm taking a look at about three -- my staff's taking a look at about three different places where we can do interconnects. And -- and so the break between north/south, to Page 10 lbJ 1 give you a mental image of that, is along Golden Gate Parkway, okay. So you've got to bridge that gap. And in most places it's -- there's a canal that needs to be crossed in order to bring those systems on. And then we need to make sure we have a waste -- a wastewater master plan update 2001. And why -- why do I and my staff think that that's a good idea? Because when I looked at the master plan, everything is done on average annual. Okay? Well, average annual is okay if you're in a community that's built out. It's okay if you're in a community that doesn't have lots of tourists. Okay? If you've got a steady community and you're working and you're servicing those people all year-round and -- and you don't have a big influx as far as tourist season is concerned, an average annual is a wonderful way to do things. It's not a good thing to do in this community because you have a seasonal peak of about 70,000 people that come on board and you really need to set your systems up to service the population during the high season, especially in sewer. It's the same thing with electricity. When you turn the lights on, you like the lights to come on, and you like them to -- to go the certain wattage that you put the bulb in. And you don't want to have a brownout like you're having in California right now. So you need the plan for the peak and have that service, and then -- and then you can bring your plants down during the nonpeak hours. So we need to take a look at that. We also need to take a look at our plans as far as the aeration tanks and -- and what the BOD levels are. And that's the dissolved oxygen content that you get. This -- this season not necessarily did we see huge volumes that we didn't see last year, we saw an organic load that was unbelieveable. Okay. We were seeing BODs up in the four fifty range. Well, you build a plant on a two fifty average, you don't have enough things there Page 11 16J in your a -- aeration tanks to get the -- the solids out of your water so it settles out properly. And not only did we have a problem here but Bonita Springs had a problem with their plant in the same way because of high organic loads. Why? Very dry. Okay. So you didn't have a lot of infiltration as far as water was concerned, and -- and you had a high -- basically what you got was what was going down the toilet and the garbage disposal. You were getting it straight on with no infiltration coming from any other water sources. And, plus, our staff did a very good job. They've been fixing all those leaky lines, especially on the north side of the county as far as relining the sewer pipes so that we -- we didn't get any infiltration up by the beach area on the north side -- north side of the county. We put almost $3 million to do that. It would have probably been nice if we would have delayed that particular event. But nobody would have known that we were going to be in the drought we're in right now to know that process. So that -- those two things in combination, and I -- and I would also say there's a lot of restaurants that came on board and a lot of people used them. We had a real high grease content to our waste, and we're going to do some things with -- with restaurant owners here before the next season to make sure that their grease traps are cleaned out and they've done the proper things so that we can avoid that grease-trap overflow into our sewer system. Short-term operations, we need to adjust the plans. We need to equalize the flows using new aeration basins, improve the clarifier performance using more alum chemical. We had alu -- alum that -- it's a chemical that's added that basically makes the sludge settle, the -- your blanket settle out so you get your solids to go to the bottom, okay, and get your water to float to the top. And then that water gets put out, and you -- you super Page 12 I ~ril 4, 2001 sanitize it and send it back out into the irrigation system. Well, we couldn't get the solids to lay out, so we added alum. We basically added alum four times the amount that we normally do because of the high organic loads this time. We're going to add permanent chemical fixture for alum down in the south plant for next year because the south plant was touch and go this year to try to get it to settle out just in case for next year we have the same problems. We're taking a look at increased oxygen transfers using aeration basin baffles. You've seen all kinds of technology about upside down rotor blades, okay, so that you get the air to stay in. The longer the air's there, the long -- the easier it is for the bugs to -- to process the sludge and -- and to get the solids to settle out. Well, the baffles do the same thing, and you're basically trying to keep as much air in as you can to get the process to work a little bit faster. Telemetry: We don't have this thing automated yet. Everybody is still out there doing -- tweaking valves by the seat of their pants in Collier County. You have no idea what the pump stations are doing until you go out there to see them or the alarm goes off and lots of residents say the alarm's going off, somebody needs to answer it. We need to have a computerized system with the things hooked up so that you can see when you have a problem at any one of the pump stations when you can see if you're -- if you're trying to use your sewer system to supe -- what I call super charge. In order to hold the peaks back, we -- we kept about 3.5 million gallons of sewer in the lines during peak times to hold that back. And then the time we brought it out of the sewer system, did our best to -- to do that process, to hold it. Is that the best way to do sewer system? No, because you don't to want keep that kind of pressure on the lines, okay, especially on Page 13 sewer lines. the best you can, and that's why equalization tanks are good. didn't have it, so we used the system the best way we could. need to do stuff on telemetry and get it computerized. We need to revise our standard operating procedures. I You want to -- you want to get that stuff and treat it We We don't need staff to tell me that, oh, man, you know, last March when -- when folks started clearing out their condos going back up north, we had folks throwing stuff down their garbage disposal. You know that stuff in that Tupperware that kind of sits there, you know, leftover beans and the -- and the applesauce and stuff that you never really get but you kind of hold there for a while? At least my wife does that. Okay? Well, when it's time to clean the refrigerator out, you get rid of that stuff. And if it's got a liquid in it, what do they do with it? Put it down the garbage disposal. That's -- that's a big organic load that you got to do, and we had a big peak then. So we got to take a took at past performance and look at those windows and, when people clean out those refrigerators, talk to folks, talk to our customers, talk to the taxpayers and say, "Hey, if you're going to do that, it would be better if you put it in a landfill than it would be to send it down the sewer system or put it down that garbage disposal," because it doesn't necessarily help us during peak season. We need to enforce our oil and grease limits, call it the grease police. They need to get out there, and they need to make sure that those restaurant -- restaurateurs are doing the right thing with their grease traps and they're -- and they're making sure that they're cleaned out when they need to be. And just because they have every table in the restaurant full and people standing in line with a two-hour wait doesn't mean that they're not supposed to be good stewards either in that process and they're not supposed to let those things overflow. So we're Page 14 going to take a look at that this summer, work it this fall hard to make sure that we get this taken care of. Now, one of the things that -- that might have hurt us this year, because we were having such problems in the north plant, what we did is we told all the -- the Port-A-Potty vendors, "1 can't take it. I can't take your -- your waste up at the north plant." the only plant in Collier County -- the City of Naples doesn't take it. The only plant in the ci -- in Collier County that takes Port-A-Potty waste is the north plant, and the north plant's where we had the upset. So we told them in February, all the vendors, that they would have to go elsewhere. And -- and there is one vendor in - in Lee County, north -- north Fort Myers that would do that. Now, in order to not go to the north plant and to go up to Fort Myer, it cost more money. So being good folks that like profit, you know, part of that clean out your glass, your -- your grease trap and getting those Port-A-Potty vendors to come out there and clean it out, but we'll wait till this crisis is over, and we'll just hold on to our grease trap waste and not pay the extra dollar or so that it's going to take. And it might be more than a dollar, could be up to a hundred to take it to Fort Myer versus the north plant before they -- they accept it again. So we might have been our ow -- our own worst enemies in that process. We thought we were doing the right thing. But it could have hurt us in the -- in the long run. And then we basically got to modify our north -- north permit to dispose reject water down the north -- north water plant injection well. During the rainy season, we have a permit where we can take -- we can take storm water and -- and effluent water just because we get mass quantities of it. And we can send it through our irrigation system. Whoever takes it off takes the -- the peak off will take it out and sprinkle their lawns. But if it's raining all the time, a lot of times we'll link up the injection well, Page 15 and the excess water will go down the injection well at the north water plant, which is about 3/4 of a mile to the east of 951 on Vanderbilt Beach Road, okay, so give you an idea of where the water plant is. The sewer plant is on Goodlette-Frank just south of Immokalee, okay, so that's quite a distance that it has to go, but that's what the permit says. What we'd like to do is modify that permit so that it will take reject water too so that we don't have the pond situation that we had this year. We've done some preliminary tests, and it can take up to 4.6 million gallons a day down that pipeline. Now, what we have to do is neck off all the irrigation customers when we get into that situation, and then it takes about nine hours to -- to -- by the time we put the shock of chlorine in there to clear out that force main before I can turn the effluent irrigation customers back on again, takes about 9 hours, and we're going to work that into the permit side of the house. So we want to make sure it's clean, and then we've got the testing done and it's -- and it's okay. Long-term planning: We've got to talk about biosolids. We've got to talk about what we do with all that sludge that we get, and we get a lot of sludge. Seven percent of the -- of the -- of the weight of that five -- or 450,000 tons of trash that I get in the landfill -- and I'm also the landfill guy -- is -- comes from sludge, okay, from the sewer plant, 7 percent. That's a large quantity, and we got to do better with that to see if we can't land apply it, if we can't superclean it a little bit better. We're going to take a look at that master plan because we're going to definitely need to do so. We need to acquire a new site for the new regional wastewater plant. If you look at master plan from '94, it basically said that there's three sewer plants in Collier County. I just described to you a north and a south one. Where's the third Page 16 one going to be at? If you take a look at -- at what's going on and where the growth is at and where they're going to need treatment, I -- I'd say it's probably out there in Orange Tree someplace. You have a school board that's putting in new high schools and things like that. And you have a package plant out there that's privately owned that has been, for the last 4 months, taking 4,000 gallons of raw sewage and taking it to my north plant so we could treat it for them because they can't stay in compliance. So you've got a package plant that has all kinds of promises out there that can't handle the load that they have. There's an agreement with the county that no -- no earlier than 2011 the county would take over that package plant. So that's one of the things that we need to take a look at. And then we need to do a legislative change if we're definitely going to go out there and acquire that site because the water-sewer boundary says that it -- it ends one mile to the east of 951, and it doesn't go out that far on Immokalee Road. So if we're going to get there, then there needs to be a legislative change that needs to be passed by the Board of County Commissioners and it has to go to Tallahassee and whatever. Let's talk about more treatment capacity. What we basically got in the plans is to expand the north water plant, get the liquid stream on early. We need to have it on-line on 1 December, 2001, or the county starts paying a ten thou -- 10,000- a-day penalty according to consent order. And I'll go over the consent order list so you don't have to take any notes on the next -- on about two or three slides from now. We need to expand the south-county water regional facility to 16-million gallon. Let me talk about those two things a little bit. When I got here in October, I -- I started to take a look at the process. I call it the checkbook process. How do you -- how do you determine when you can permit or when I sign off on a -- a Page 17 wet permit or an application for a PUD to come on-line with a promise of a lot of sewage capacity or water capacity? I took a look at the process, and the process was, well, this is what it was last year, this is how many people hooked up last year, and we've got room. And I said, "No, no. What about the ones that you've already signed off on? How do you keep track of when they're going to come on-line to make sure that you're bringing on enough capability to treat the water, to supply the water, to treat the sewage, and to collect?". So we started taking a look at what quantities have already been put on-line and what quantities or promises are still due out. When I got there, I took a look. It was about 8.4 million gallons of promises up north with about 1.1 of that coming on board. So we're basically at around 7.2 as far as promises that haven't been connected. And then you look down south, and you look at how many promises versus how much had been connected, and I still have IOUs out there for about 2.3 million gallons. Well, if I'm bringing on 5 million gallons up north and I've got 7.2 worth of promises still out and I'm already at peak and I'm having problems trying to treat it all during season, that tells me that I need to be building an expansion up north quickly on top of the one that's just coming on-line because I'm still 2.2 short. If you take a look down south, the plan was to put a 3-million gallon plant on-line down south with 2.3 worth of promises with about.3 to.4 that comes on every year. No sooner than I get that 3-million gallon expansion at the Lely resort put on-line than I'm going to have to go out there and start the next expansion. Well, if you look at Lely, St. Andrews is the only -- St. Andrews Avenue is the only way -- or Street is the only way that you can get into that plant. And -- and I looked at it and said this doesn't make a whole lot of sense to me, and the staff Page 18 lc J ~pril, 4, 2001 agreed. So we -- we basically said we really need to go at the Lely community one time and one time only so that we don't have that community, that very nice community, in a construction zone for up to ten years. Nobody needs that. Nobody needs trucks running down your highways and things like that, so -- your street, your neighborhood street. So we talked about a 16- million-gallon-a-day, take it on for 8 more on top of the 8 that's already there for a total of 16. So that kind of gets you through the staff process of what we needed to do in that process. Then you take a look at the interconnects. And by the time that I'm able to get the next expansion on-line, the north/south interconnect takes some peaks off of each one and we can bring the next 10 million gallons up north on by the end of 2004. If you look at the consent order, it says we have to have that next 10 million gallons on-line by I December, 2005. The next expansion in the north 20 to 28, 2009, I got a question mark there. We've got to do some more -- we got to do some more analysis, and that's part of that master plan that we're going to do this summer with appropriate planning figures to make sure that that's appropriate. And then the third regional facility, if we're going to take on the Golden Gate facility in 2011, then we need to do something about having a plant there and on station. Something that we need to do up in the north: We need to do flow equalization. I mentioned to you that the aeration tanks were undersized. If they're undersized and they can't take the loads that you have, then you have to have some kind of equalization tank there to take the peak. It basically stores the peak stuff, and then in the nonpeak hours it draws from that tank and then it basically lays so that you don't have this high-low as the day progresses. You just have a steady -- steady issue of -- of sewage into the plant to be treated. And that's part of the issue, and that's what the Page 19 equalization tank is for. 1.. tpr', 4,'00' We need to talk about injection wells by 2004. If you're going to bring those kind of expansions on to the north side and it's going to treat that kind of waste, you have to do something with the effluent water that's a result. And you -- you either have to -- we're going to get more customers, because we have 72 customers on the wait on our list for irrigation water. We're going to start knocking people off of that list, okay, and getting them set up so that they can take it. But the other issue is if you can't keep your turbidity down, you also have to have a dual capability to get rid of your water. And that's what those injection wells are -- are for. The north-south interconnect permanent: Yeah, we're doing a lot of Band-aids here this year. We really need to put in a big pipe between the north and the south with a plant, with a pump plant, that can push it either north or south. And we have plans for that for 2004. That would probably go along the Santa Barbara Road expansion that's supposed to transpire during that same time. The easements are there; just the smart thing to do while that construction is going on. And then new sludge stabilization facility around 2004. We need to add telemetry and have it at all pump stations. Right now we'll do it at the -- at the major ones, the big ones that we have this year and next, but the whole system needs to be on- line so that you got everything interconnected by 2005. And then we need to do -- keep reducing the infiltration on storm water that in -- that comes into our pipes by basically lining them. Let's take a look at capabilities real quick. What I -- what I just described to you was a long-range plan to put on additional capability. What I want to show you on this chart -- and I've shown this to the Board of County Commissioners at the last Page 20 1 ~April 4, 2001 meeting -- was here's the north -- here's the capacities, as you look through the years. And here's when those additional capacities come on. What I'd like you to focus in on is the legend, basically the top line, the steepest one that has the plus signs. That -- that is permits that we have that's outstand -- that are outstanding that's the potential, okay, and we basically said that potential would come on in five years. The darker blue diamond line that's underneath of that is -- we could -- we would take those -- that potential and have it come on-line in a ten-year period of time. If you take a look at when small PUDs come on, they normally are in a -- in anywhere from a four- to a five-year cycle. They basically come in with their -- with their application. It takes them a year to build their first -- their first unit and to sell it and then they basically build out by the fifth year. If you look at a large PUD, they're on a eight- or nine-year cycle, first-year hiatus before they get their first unit on after they do all of their applications, and then you basically build out in an eight-year period of time. And that's why we played with the five-year buildout and the ten-year buildout lines in order to get that -- give you worst case and -- and maybe something that's a little bit in between. What you also take a look at is you -- you look at the starred -- call it purple for lack of a better color, and that's the average annual daily flow, okay. And that's what the plant's built on right now and the planning factors that have been -- being used. And then you look at the -- the line above it with the circles, and that's -- and that's peak of 1.5 against the average annual. If you take a look at both the average annual and the peak, we're good to go. Plants are fine. I shouldn't be having spills. That's what concurrency says right now. But we know that's not the case. Take a look at the long range for the south; same Page 21 legend. I won't -- I won't have to go through that process, but you see the 1.5 with the circles and the dotted line. And that tells me before I can get the next extension on or expansion on the south plant, we need to talk about a rerate to -- to handle the peak loads during season until we can get that expansion on, and that's what we're going through right now. Originally that plant that exists right now was designed for 10 million gallons a day. They went to 8 because there was a commitment by the county commissioners that they wouldn't expand the plant over the one that was preexisting until they made sure that all the odor and other issues were handled. And so we've basically handled the odors, the scrubbers, and done all of those things, and we're going into the rerate. And from what I understand from the -- from the -- from the Naples News, they're going to come back to us with a rerate of about 9.25. Now, when you take the two of them, north and south, and call them a system, this is what it looks like. And those expansions that I just talked about kind of get you in a -- in a -- in a feeling where we bring the expansions on, we have it under control, worst case or best case. And we've -- we've solved the problem at least into the future. And I will also tell you that those steep lines, the ones where PUD buildouts for potential for five years and ten years, I would tell you that -- that the plan for buildout for Collier County says that when we get to 56 million gallons a day, which is that top line, the tie -- top plateau line, that shouldn't happen until 2030, and that -- and that's all we should be building as far as sewer system is in Collier County. So we need to take a look at that with some of the census news that came back out here just recently and some other breaking news that says that the Naples metropolitan area is the second- fastest growing metropolitan area in the United States so... Let's take a look at the FDEP consent order. The -- the north Page 22 April 4, 2001 , regional water facility expansion needs to be on-line by 1 December. The north/south interconnect needs to be on-line by 1 December. We have to execute the city-county interconnect. And if you looked at the paper today, we're doing that right now. We've done all the legal paperwork. We should have that on-line by Friday. We need to rerate the south plant. I talked about that just moments ago. We need to have a north regional -- north sewer plant flow equalization. That 5 million gallons, I was successful in our last negotiations to get them to understand that 5 is -- is probably overkill, and we need to give them a -- a proper design for flow equalization, and they've given us an extra 30 days to provide that proper design and -- with the permit in order to get it built, so that was some good news. The wastewater master plan, we discussed have it to them by I October. We plan to have it finished sometime around 1 September. Expand the south plant to 16 million gallons and have that on-line by November 2003, that was in the works for design/build. Montgomery Watson is a national acclaimed construction outfit, and they're basically going to do design/build for us in the south plant. And so we took it and changed it from 3 to 8. That's a pretty minor modification for them as they bring it on, and it shouldn't change the construction schedule. So that's pretty good -- pretty good news. Expand the north water regional plant to 23, add another 10 on it, to be ready on I January, 2005. We think that's doable. Fines not to exceed 200 and 200 K: If we do in-kind services, the figure is 232,000. So we're going to have to go back to the board on Tuesday, once we get the final draft to talk to them about the -- the definite specifics to -- to that draft. Penalties, 10 K a day. If we miss December 1, they've added Page 23 some additional -- some additional constraints, requirements, to that 10,000 fine. And it's not and/or; it's all and. One was the equalization -- excuse me. The aeration tank at the north plant had to be on-line on I October. I get them to change it to 1 December to have the expansion on by I December, and then there's a requirement in there that anything from the north plant going to the south plant, if it upsets the south plant, then we fall under that same fine. And then we need to get an approval from the -- the chair of the Board of County Commissioners. So before I go to ASR, let's make -- make sure I got the sewer issue down for you, and I can handle any questions that you have, and I have Joe Cheatham with me who is my wasterwater director. MR. COE: I've got a question. CHAIRMAN SANSBURY: Mr. Coe. MR. COE: The south sewage treatment plant, I know that there's a big battle there with the community, been going on for years. And I know they're lining up their guns to battle again on the expansion. I'm wondering if the expansion down there is -- is going to take into consideration those projects that have not yet been permitted but are probably going to be permitted at some time in the future. For example, Hamilton Harbor; Lely community can expand, of course, across 41. Some of the PODs -- PUDs that are along 951 there between -- between Highway 41 and 75, that whole area is exploding. And sometimes we forget that that area of expansion hasn't even started yet. We -- we've concentrated an awful lot on the north. MR. MUDD: That -- sir, that's one of the reasons when I say what -- what already the potential and PUDs are out-- MR. COE: Uh-huh. MR. MUDD: -- and what we're -- we're going to see in the future, that 10 years worth of -- if we take it on, do a 3-million- Page 24 gallon expansion and have to do another 3 and then have to do another 2 to get it at -- at buildout, they'll -- they'll be doing this for 10 years. Why not just do it one time, make sure it's got the proper odor-control issues, to make sure that we got the proper noise things in, and -- and get that community back to a -- a normal state and -- and not upset it for-- MR. COE: So you're saying you have taken into consideration even those projects that have not yet been permitted? MR. MUDD: Yes, sir. That's what that plan, that buildout plan, takes into account. MR. COE: Okay. MR. MUDD: And that's why the south plant is -- got a buildout of 16 million gallons a day. MR. COE: Okay. Thank you. CHAIRMAN SANSBURY: Any other questions for Mr. Mudd? Yes, sir. MR. SOLING: Chester Soling. I'm hearing you talk about increasing the capacity of all -- the two plants. I have an elementary question. Is there land enough to do all this work? MR. MUDD: Yes, sir. For the -- for the north and the south, their plan, when they were built for buildout, the south plant has got buildout at 16 million gallons, and the north plant has buildout for 28 million gallons. MR. SOLING: So you have the area and --. MR. MUDD: Yes, sir. MR. SOLING: Now, the other -- I have two more questions. While you-- MR. MUDD: Well, let -- let me fully answer your question. The only -- the only issue still remaining is injection wells. Okay? When you get reject water that you can't put out to the irrigation system, you have to put it someplace. Okay? So we have the Page 25 April 4, 2001 area. There still needs to be some deep injection wells that need to be permitted and built in order to handle all of that. MR. SOLING: Thank you. Now, the second question, you're talking about tying into different sewer systems -- systems. When you tie in, don't you have to build pump plants? MR. MUDD: Okay. For instance, the tie-in -- I'll give you an example. For most -- for most cases, you're absolutely correct. You need to build the pump plant. That's when we put the permanent one at 2004. We've got so much pressure on the north line, because we've only got -- everything is manifolded in. Remember, I talked about taking over those little package plants, and they just mandifolded (sic) it all in. It's under -- the north plant lines are under more pressure than the south plant lines. The north plant lines are under more pressure than the City of Naples' lines are under. And so when we're making this interconnect right now, the pressure on our north line is higher than on the city line. So if you have more -- it will go -- it's like anything else. It will -- it will seek the -- the path of least resistance, so it will move to the lesser -- lesser pressurized line. So if I want to go from north anywhere, we don't need a pump plant. But if I want to go from a less-pressurized system to a more-pressurized system, then I need the pump plant in order to get that -- to get that sewage and so it will go in the other direction. MR. SOLING: And my last question: There's a current hold on new applications for tying in buildings. When will that be lifted or particularly in the north area? MR. MUDD.- Sir, that will be lifted when the consent orders are signed and agreed upon. MR. SOLING: So that's imminent? MR. MUDD: It depends if the Board of County Commissioners want to agree to the -- the terms that -- that got Page 26 added since the last time we met. nd ' they agree to that, then, yes, it could be imminent. CHAIRMAN SANSBURY: Further questions for Mr. Mudd? Mr. Carlson. MR. CARLSON: I have a question. You mentioned that the potential location of the third plant would be the Orange Tree area? MR. MUDD: It's an area that we're taking a look at right now. MR. CARLSON: Do you ever -- do you think that the estate- zoned residential areas will ever be sewered that surround Orange Tree? MR. MUDD: Oh, you're asking me to look in the future. MR. CARLSON: Okay. Well, the -- the reason I'm asking-- MR. MUDD: I've looked at -- I've looked at what the PA -- PUD layout is in the Orange Tree area. Okay. That package plant won't handle it. MR. CARLSON: All right. Right. MR. MUDD: And so -- and they're having problems with what they have. We have a commitment to take over that package plant in 2011. The master buildout plan in Collier County says we go to 56 million gallons a day, and there's a third plant. Sir, if I was to be a -- a -- you know, if I rub my crystal ball, I would say that that would probably be a pretty good location for that third plant. MR. CARLSON: Yeah. I -- I realize there's a problem there, but we're reviewing comments all up and down 951, Immokalee Road in the urban area. And even with a high school, the buildout of Orange Tree's kind of small compared to what we're looking coming -- coming at the area that's already in the urban area. So I'm -- I'm kind of surprised. If you look at the -- the future of the Florida Rock area and the Mirasol and the Terafina Page 27 and all of the things that are coming up here, I'm just kind of amazed that that plant would be located way out there, and then there's some -- got to be some huge pipeline to take -- take all that waste down. MR. MUDD: Well, if you -- if you take a look at what's there and -- and the golf courses that are being developed along Immokalee Road from 951 all the way on Immokalee Road, you take a look at the plan to take Immokalee Road out to four -- four lanes, you take a look at that process, there's a high potential. Take a look at where the plants, the sewer plants, are built. I've got them in -- I've got them in Goodlette-Frank Road up by Immokalee. Okay. I've got them in the Lely area. Okay? I've got nothing to the northeast in order to handle the issue. And -- and if you're taking a look from an economic standpoint from -- from just pumping it all over the county to having something that's regionally there that's interconnected-- MR. CARLSON: Uh-huh. MR. MUDD: -- that would be a good place -- that would be a good place to put it. We're talking in the neighborhood of a hundred acres that you need for that third plant site. If we don't start looking at a site soon, there will be no land to get. MR. CARLSON: Well, that's my point. I mean, a lot of these projects are still in the permitting stage and --. MR. MUDD: Yes, sir. So-- MR. CARLSON: That's a really important issue. MR. MUDD: So it's a really important issue, and it's one that we need to get after before it gets to be too late, and then we -- then we lose the -- the -- we lose -- we lose timing on the process. And timing, you know, I'm talking from a monetary standpoint. Do you want to buy it at -- at -- at -- at an affordable rate? I'm talking land. Or do you want to buy it when it's gold plated? I Page 28 April 4, 2001 would probably like to buy it when it's -- when it's affordable and it's -- and it's a reasonable process. The other issue I'd say to you is, take a look at the south plant. It's at 8 now. We're going to take it to 16. That doubles what you have. So take a look at what it services right now on the south send -- south end. You look at Golden Gate down, and then you say, okay, we're going to double that capacity. If you take -- if you think about what we're doing on the north side, we're putting on 5 right now, and that will take us to -- that will take to 13 1/2 at the north plant plus another one million at Pelican Bay, so it's around 14 1/2 million. When I bring the next 10 on board in -- by 2005, from -- from today till 2005, you've more than doubled the capacity of that north plant to handle what's going on out there. And then there's still another 5-million-gallon add-on that you could put at the north before buildout. So if you take a look at what's incorporated right now within the water-sewer district, I think it - - it -- it -- it serves you well that there's some folks that thought about the plant sizes and where they needed to be located to handle that. The real key is, if the water-sewer district expands further to the east, that puts the locations of the plants we have right now in -- in a bad strait, and then it causes a lot of extra dollars in order to pump it to get to either one of those treatment facilities. And there needs to be another 12-million-gallon capacity put someplace based on that -- on that buildout plan for -- for 2030. So those are the things that -- that lead us to go to that process. And it lust -- you know, we inherit -- I inherited the 2011 take of the Orange Tree package plant, so I'm saying, well, if it's already overwhelmed, then that place is already growing, and it's a place to get some -- to get some land and to go ahead and do it. MR. CARLSON: Are you looking at all at the possibility of Page 29 using some of this reject water, rather than injecting it, putting it into former wetlands, maybe creating some green space, fire breaks, rehydrating old drains, strands, or sloughs or-- MR. MUDD: Well, we -- we've got-- MR. CARLSON: -- do something like that with it? MR. MUDD: What do you call those? The twin lakes, Joe, Eagle Lakes? MR. CHEATHAM: I just want to comment on that· The wetlands -- Joe Cheatham for the record. To put water into wetlands requires a higher level of treatment than what -- what we have in those reject ponds, re -- requires nutrient -- nutrient levels much lower than they have· So that will be prohibitive of put -- putting that kind of water into the wetlands· MR. CARLSON: But if we had a wetland which was basically drained or the hydrology had been worse than severely altered, eliminated, would you still need that? If -- if it was -- built as a treatment area otherwise wouldn't have any hydrology, would -- would that be a different situation? MR. CHEATHAM:: It would be. If the state would -- would permit that, it's something we could definitely look at, but as it stands today, the reject water we have to go to our natural wetlands would -- would not meet the nitrogen limitations that would be put on it. There must be -- the wetlands does remove nitrogen as well, but the state permitting for wetlands requires it to be lower than what we have in those reject ponds. CHAIRMAN SANSBURY: Thank you. Any further questions for Mr. Mudd? · BURGESON: I have one quick question. CHAIRMAN SANSBURY: Barbara· Barbara-- Barbara Burgess (sic }. MS. BURGESON: On the estates areas -- estates areas that are -- sorry, Burgeson. The estates areas that are near in, for Page 30 lc j i kpril,4, 2001 instance, in the -- off Oakes and off -- north of Pine Ridge and off Golden Gate south of Wyndemere, will those areas ever go on county? No. MR. MUDD: You're asking me a question that -- that -- that takes a -- that takes a law change. That takes an ordinance change in order to do that. And if -- if the Collier County Board of County Commissioners see fit in the future to say they have to come off the septic-- MS. BURGESON: Uh-huh. MR. MUDD: -- in order to come onto the sewer system, that's a prog -- that's a process that I can't foresee. Right now there's no requirement for that. MS. BURGESON: Is there any concern for those isolated areas near in being on septic? MR. MUDD: Well, that's up to the Florida Department of Environmental Protection. If your septic system doesn't work anymore and it's getting old and it starts seeping into the groundwater and other things like that, they're not properly maintained, then they'll step in, and they'll force some issues to happen, but I don't foresee that. So far what I've seen on the private landowners, they're trying to take care of the wells and they're trying to take care of their septic systems. There's a big - - there's a big monetary cost when you talk about hooking into a main, okay, when you got land that's 5 acres and you're in the back of it, okay, and it could cost you millions. I don't want to touch that. You're --you're putting me in a politically sensitive area that I don't want to go in. Okay? CHAIRMAN SANSBURY: · HILL: Yeah. CHAIRMAN SANSBURY: Okay. Mr. Hill. MR. HILL: A couple of questions. Bill Hill. One, I want to second Mr. Carlson's comments because I believe there are Page 31 methods of constructing wetlands to handle effluent, which is probably close to your reject water level. I think that's been a concern and has been developed over the last 15 or 20 years. It might be something to -- to look at. MR. MUDD: It might just-- MR. HILL: Yeah. It-- MR. MUDD: It would be a perfect place if-- to talk about effluent water and talk about the south Golden Gate estate area that the South Florida Water Management District is basically acquiring to rehydrate, okay. And that area, to get the water instead of trying to move it off on the storm water side, you know, and instead of sending it out to the -- out to the gulf, keep it in and have it go in the other direction. It would be an area where we could probably take effluent water and -- and -- and do some rehydration in that same process so -- and it's pretty close to that Lely plant. Okay. MR. HILL: Yeah. MR. MUDD: It's a couple miles so-- MR. HILL: The other -- you -- you seemed to say that planned infiltration was a positive thing and then turned around and said you're relining the pipes. I always thought infiltration was something you did not want in your -- in your sewer system-- MR. MUDD: Well-- MR. HILL: -- which leads to the question, what is the condition of our line system? MR. MUDD: There are some -- there are some systems that are newer that are in good shape, and there's some older sewer systems that we've taken on that are in pathetic shape. An infiltration on a general rule, sir, is a bad thing, okay. But in this drought situation that we're in, it would have been a good thing. Okay? And I can't read droughts, and they're on ten-year cycles, from what I understand, when you talk to the meterologist. But -- Page 32 ~pril 4, 2001 you know, maybe in one instance it's a -- it's a good thing, but in nine instances over that nine-year period of time, it's a bad thing. And we're going to still consider infiltration as a bad thing. MR. HILL: Okay. The other -- the other question I have, in a presentation like this, I think it would help the council, in particular me, if data like this would be presented to us in hard copy, your -- your viewers, your slide show. MR. MUDD.' I just -- I can get that to you. CHAIRMAN SANSBURY: Mr. Simonik, were you going to ask a question? Okay. MR. SIMONIK: If I could, Mr. Chairman. Thank you. My name is Michael Simonik from the Conservancy. CHAIRMAN SANSBURY: I was very intrigued by Mr. Carlston's questioned (sic) and also happy to hear that Mr. Hill's interested in created wetlands from our effluent water discharge. Now, I just wanted to bring up the point -- I'm working on getting the materials, but two weeks ago I was visiting a friend in Palm Beach County. And for the sun -- for Sunday afternoon we went and visited the wastewater treatment plant and was probably one of the better environmental outings I've had in the -- in the last few years. It's a great re -- created wetland system using effluent water coming from the wastewater treatment plant from one of their big plants in Palm Beach County. It's called Walkadehatchee. I think I have it right. CHAIRMAN SANSBURY: Locksahatchee. MR. SIMONIK: No. Walkade -- It's called Walkadehatchee. CHAIRMAN SANSBURY: Walkadehatchee. MR. SIMONIK: It's owned by the county. CHAIRMAN SANSBURY.' Is this from the cen -- is from central -- the central plant? MR. SIMONIK: I don't know which plant it is; it's just called Walkadehatchee. Page 33 16j 1 CHAIRMAN SANSBURY: Walkadehatchee. Okay. MR. SIMONIK: But that's the name of it. It's one of their water treatment plants. I don't know if it's their central one or what. But I think it was towards the southern end of the county. But it must have been over a hundred acres of created wetlands that were unbelieveably productive. Ed Carlson, you'd be salivating over this place. I -- I saw dozens and dozens of species of wetland birds and alligators and -- and everything in there. There was a boardwalk that the county had created over the top and through these created wetlands coming from the wastewater treatment plant. They did it because they have problems of dumping into a nearby river, estuary, something. But I'm sure it cost a lot of money, but there were literally probably over a thousand people on that boardwalk at the wastewater treatment plant, families, retired people, young people. Everyone had binoculars. It probably beat Corkscrew's daily folks down there, visitation. But I tell you, it was the most amazing place I've ever been. It was a total benefit to the community, and it also helped on their wastewater treatment. So when you're thinking of doing something out near Orange Tree -- and I'm a northern Golden Gate Estates resident on septic -- think about doing something like that and getting the land now because it was an unbelieveable resource to the wildlife, to the people, to the whole process of wastewater treatment. And I'm getting a videotape of it from them -- it just hasn't come yet -- and I'll distribute it to county commission and to EAC and, of course, you, Mr. Mudd. But I think -- I would urge you, of course, Mr. Mudd, to go to Palm Beach County and see this Walkadehatchee plant. It's totally amazing, and the community-- that -- it's free to the public, lots of par -- it was just jammed packed with people, and it was amazing. Thanks. CHAIRMAN SANSBURY: Thank you, Mr.-- Page 34 16J MS. BURGE$ON: I'd just like to add somethin9 to that. CHAIRMAN SANSBURY: If I could for a second. Further, in Palm Beach County -- and I -- I believe that's the south county plant -- Palm Beach County has a -- another program 9oin9 on, and I know a little bit about it. And they have about twenty -- thirty-five hundred acres in what they call West Palm Beach Ketchman area. West Palm is -- is probably one of the few areas that still uses surface water source. And they're workin9 on a situation where right now they put about 40 million 9allons a day in deep well injection. And they're workin9 on a program to try to take that 40 billion out to the western edge of this area through spray irrigation and essentially do what would be a massive reuse program. It's pretty -- I don't know how far they've 9otten with it, but they do have the area to do just what Mr. Carlson is talkin9 about. Yes, ma'am, Miss Lynne. MS. LYNNE: ! just wanted to say that I agree with Mr. Carlson and Mr. Hill that Iookin9 for alternative ways to use the reject water in created wetlands would be somethin9 that this county could really benefit from. MR. MUDD-' Okay. MS. BURGESON: I'd also like to add somethin9 to what Michael had said. Collier County parks and rec department took a field trip about a year and a half ago, and I had been to that park before that, so ! had asked Maria to make a special stop there to take a look at that. So she has seen it, and you might to want talk to her about it, remind her. She was hopin9 to use some of what they were using there in the east Collier perc ponds county park and then hopefully expand that or maybe create a new one similar to that so that she is -- she's -- was very impressed with that, and -- and maybe some kind of a combination between parks and -- and utilities could be done. Page 35 l )J 1 CHAIRMAN SANSBURY: Mr. Carlson. MR. CARLSON: Did I hear Mr. Si -- Simonik volunteer to give us a presentation on this, or could -- could -- could our county staff have someone come over and 9ive us a presentation on this, please? MS. BUROESON: If-- if you'd like, I can ask Maria if she'd like to come over and-- MR. CARLSON: Yes. i would like that very much. I don't want to speak for the entire board, but I'd -- I'd like to hear about it. CHAIRMAN SANSBURY: Okay. Okay. Hearin9 no other questions, Mr. Mudd. MR. MUDD: ASR, aquifer storage and recovery: Proven technology, we've got one workin9 right now in Collier County. It -- it is for potable water. It is on Manatee Road. It's at the Manatee plant. We put -- we've 9ot about 450 million 9allons of potable water underground. We pump about a million 9allons down durin9 off peak, and durin9 peak we brin9 up about a million and a half Ballons a day. So it's been working. It's been -- been out there in use, and in Collier County or at least in -- in this county since 'gB. This particular aquifer storage and recovery that we're talkin9 about was for reclaim water, was that effluent that we were talkin9 about. Now, I want to make -- I want to make some things clear, because I've -- I've heard reject; I've heard effluent; and I've heard reclaimed. Okay. And I want to 9et it straight in everybody's mind, okay, because we're all kind of thinkin9 they're all the same, and they're not. Okay. Effluent and reclaimed water are the same. Reject water is not the same. Reject water is a -- is a byproduct of the plant that doesn't meet the specifications by the Florida Department of Environmental Protection to put out into a lake for mitigation or Page 36 16J 1 ~pril 4, 200~ to send out to an irrigation system. Okay? It's -- I got a plant that's upset, okay. Turbidities, some other -- a fecal chloroform level might be wrong. I might have a spike. And guess what? You can't send that out to the irrigation system, and you can't send it out to a wetland, or the nitrates might be too high. So you have to send it to another source. Okay? The city will send it to the Gordon River. Okay. The county will send it to a deep injection well or to a perc pond right now. So those are the -- those are the issues. Effluent, if I've got extra effluent, it's a great place to put it out there, to have it permitted to put it out on the wetlands. And there's lots of times that I have extra effluent, especially during the rainy season, lots of it. Okay? Lots of it. And so we would like to do things with it besides just let it run off and -- and -- and send it to a deep injection well never to be seen again. And so one of the ways that we want to get at that is with aquifer storage and recovery, to -- to use the -- the layers of the earth's crust to store water, in this particular case, reclaim water. And it was in the paper with the City of Naples and the City of Naples and the -- and the Board of County Commissioners had a -- had a joint meeting. The plan was to put an ASR site at the north wastewater plant to take reclaim water during the wet season and put about 140 million gallons underground and then to take that water back out during the dry season and use it to -- to -- to sprinkle the grass because - - and why do you want to do that? It's because 60 percent of the potable water use in this county goes out on the lawn, 60 percent. We have the highage -- highest usage rate per capita in the State of Florida. And I would tell you not only are you the fastest-growing community -- one of the fastest-growing communities in America, but you're also one of the ones that used the most potable water per capita in the country. And that's not a statistic we want to be proud of. Page 37 16J 1 And so one of the ways to get -- you know, I -- the other day I was -- we had a problem at the north plant. It got hit by lightning. It had to come off-line, so we were using all the storage tanks in order to distribute to make sure that you or everybody was getting the potable water that you were getting. And we were off-line for 18 hours. You didn't know that because the water came, and everything was fine. But one of the things that my -- that my distribution chief told me, he says, "Man, at two o'clock, though, our water use starts going out of sight." I said, "Wait a minute. Two o'clock?" he says, "Yeah. That's when all the sprinkler systems come on." And I said, "You're kidding me. There's more water going out at nighttime than there is during the day for human -- human consumption?" she said, "Absolutely." so that kind of gives you the -- in the sewer business, that's when my sewer peaks come off-line where I'm not getting anything that's coming. But in my water distribution, that's when my peak is. It's the nighttime because people are watering their lawns. So ASR in that capacity, what will we do? We basically store it anywhere six to seven hundred, could be a little bit deeper, depending on the layers that are found. You go down there; you test it to make sure that you've got impermbeable (sic) layers, good layers of clay above and below it. What are we talking above and below? We're taking about layers of clay anywhere from fifty to a hundred feet deep so that it's basically holding it. And it holds it in that one position. It does a little bit of mixing out on -- out on the perimeter with the briny water because it's a briny water aquifer that you're going into. It has nothing to do with the -- the north Tamiami aquifer; that's too shallow, and that's up there anywhere above 200 feet. So you're down in a salty-water aquifer, get a little saltwater mix on the perimeter, but the water in the middle is -- is very good. You can Page 38 16J get about 80 percent, okay, when you put it down there, retrieval. I've heard 90 percent. I like to stay in the 80-percent range. We've got a -- a ujex (phonetic) -- then talk about the Everglades, and you've heard a lot about that. Their -- their-- their whole process to restore the Everglades is built on ASR technology. They're looking at over 300 ASR wells to store 1.6 billion gallons a day. Okay. We're talking about big wells and then in the same time during the dry season to rebring that water back up again and put them into those channels and those streams so that they go out and they stop the saltwater intrusion into the Everglades or the intrusion of the Everglades, the killing of the Everglades during the dry season. There's state, federal regulations. They regulate ASRs. You've got to do preconstruction geologic testing. Before you can do that, you have got well specialists that do it, tough construction standards to make sure that you don't have any leakage between layers. You've got to make sure that after you've done those testing that you also have to go in and test the well to make sure that you put water down. It's kind -- I call it the sponge test. Okay? Everybody's had a soapy sponge in a -- in a bucket. Okay. And when you wring out that soapy sponge, you normally have to do it a couple of times before it starts running clear water. Well, it's the same thing: You pump it down; you bring it back up and test it and figure out what kind of dilution you're getting. You pump it back down again, because, remember I said that mixing on the peripheral, that's what you're trying to do in that well. So you do it -- it's the sponge test as you bring it up. You're trying to get that sponge so it wrings the same kind of well water that you're putting down there. Okay. And you've got to do that up to -- from anywhere from six months to a year. And then you go into the final permit process whereby you can start using it as an operational well to -- to put water Page 39 - April 4, 2001 down in volumes and bring water back up in volumes from wet to dry season. We wanted to put it, again, at -- mitigate droughts. We wanted to use the reclaim water instead of losing it. It's a valuable resource. We have to have some way to -- we get about 55 inches of rainfall in -- in this county a year. Fifty-five inches of rainfall stretched out over here -- a whole year is probably plenty, probably double the amount that you really need. But we only get it one time of the year, and then the other time, right now, we don't get it. And how do you -- how do you hold it? How do you store it so that you can use it in the dryer times? And -- and that's what -- these are one of the tools in the -- in the tool bag that you can use in order to do it. Let's talk about well field protection issues. You got to worry about storm water runoff, lawn pesticides, herbicides, fertilizers, septic tank, drainfields, underground storage tanks, release of hazardous chemicals from traffic. We're talking about well field protection, because that was a big issue with the city. If you're going to put it some 2, 2 mi -- 1.5, 1.7 miles away from the city well field, what happens if water mitigates and gets into the drinking water source? Well, right now we spray it on the top, and it filters its way down. If it was going to mitigate up, it would go through some kind of filtration system in the same process. What we are trying to relay in this message, that there's a whole lot of things happening up on the -- up on the -- at the earth's crust, at the surface level that we should be worrying about at the same time that we're worrying about the stuff that we're putting down underneath the earth's surface in order to -- for ASR types. Monitoring wells, you've got to make sure that you've got them installed so that there is no migration so that you see it before -- before it becomes a problem; then you take appropriate Page 40 actions, like you pull all the water out that you put down there and get it out if you have a problem. You also have monitoring wells to take a look at horizontal flow and how fast it goes. I've heard people say that water moves about 5 feet a year at max in the -- in the lower Tamiami aquifer, some even slower than that. You know, you take that 5 or 7 feet to go 1.5 miles, could be -- could be up over a hundred years before it ever reaches where it needs to be. And then I've heard some estimates that say it moves faster than that. I don't want to get into the -- how fast the water moves. The real issue is, if we put down in the earth's crust and we want the earth's crust to hold it, we've got to make sure that we got the proper confining layers, okay, to make sure that we don't have to worry about how fast water moves. And we got to make sure that those monitoring wells are out there and they're actively doing those processes and we're sampling water as it goes down and what we take back out again. What the monitoring wells look like, you got your ASR, in this schematic down around six, seven hundred, and then you've got monitoring wells that are -- that are taking a look at the water qualities above it in -- in off -- off horizontally from the well in -- in the way the water is supposed to move to make sure that it's not migrating someplace and that you don't have a leak. Okay. Important issues: Hey, Naples and Collier County, something to be proud of. Okay? Collier County has been not cited; been awarded the -- the top county in the -- in the area, and Naples is included as far as reclaimed water use. We're putting more of it out there and having a good use product out of it than any other county in the State of Florida. So that's something to be proud of. We'd like to do it a little bit better, and we'd like to be able to store a little more water. Page 4t 16J I So what happened during the city and the county? The north -- the north plant is -- is in that hexagon-type shape in -- in red off of -- off of Livingston. It's at the northern part before Immokalee. The city and the county has agreed that we would move that ASR well and we would move it to the Pelican Bay well field, which is that green line that's north of Immokalee along -- along the Livingston extension right there. We owned some lands in that process. We've talked to -- we've talked to the communities there about what we're 9oing to do. We've talked to the Strand, and we've talked to Carlton Lakes and -- and allayed their fears in the process. We have -- we have pulled our permit for the -- the north sewer plant per -- per the agreement, and we are now in the process of putting in a permit for the ASR, the test well to -- to do our testing up at the Pelican Bay well field. And that pretty much concludes where we are as far as ASR and reclaimed water is concerned. CHAIRMAN SANSBURY: Questions. Anybody have any questions for Mr. Mudd? MR. CARLSON: I do. CHAIRMAN SANSBURY: Mr. Hill, MR. HILL: Would you back up one view slide and identify the acquifers -- Bill Hill -- and approximate depth? MR. MUDD: Sir, I'd have to -- I -- I -- I'm not prepared to do that. MR. CARLSON: Okay. MR. MUDD: I'd have to bring in some -- some of my technical folks in order to get that. They've got that whole slide. But I gave you a schematic of what's there. The -- I can give you the in-depth aquifer look on a -- on another slide and get you that information if you'd like. CHAIRMAN SANSBURY: Okay. Mr. Carlson. Page 42 16J 1 i/~pril 4, 2001 MR. CARLSON: Yes. Did you say reject water does get injected or not, does not get injected? MR. MUDD: Reject water goes into deep injection wells. And deep injection wells off of that schematic -- we're talking ASR, around six hundred, seven hundred. Deep injection wells are greater than thirteen hundred-- MR. CARLSON: So you're saying there's no recovery there. MR. MUDD: There's no recovery. MR. CARLSON: Okay. MR. MUDD: You just send it there, never to be seen again. And you put it in a brackish aquifer that's nasty. MR. CARLSON: Okay. Let me see. And how long has the aquifer storage and recovery well been on-line here? MR. MUDD: The potable water one? MR. CARLSON: Yes. MR. MUDD: Two years, going on three. MR. CARLSON: And you're not finding any leakage up into the upper -- are you aware of the disaster they have on the east coast in Dade County with the injection wells they put in that are leaking? MR. MUDD: In the -- in the latter -- in the latter part of the '80s? Yes, sir, I am. MR. CARLSON: Yeah. Okay. MR. MUDD: Okay. Technology has changed a little bit. They didn't pay a lot of time -- they didn't -- at that time when they were building the construction, they weren't spending a lot of time making sure that the well was sealed properly so that you didn't have the infusion between the layers. MR. CARLSON: Uh-huh. MR. MUDD: And that's what I was basically alluding to when I talked-- MR. CARLSON: I just have one more comment, and don't fall Page 43 into the trap of thinking that we get 55 inches of rain here every year, because we never get 55 inches of rain here. We get 60 or 70 inches of rain, and we get 30 or 40 inches of rain. MR. MUDD: Okay. MR. CARLSON: There's really never a year when we've had 55. And -- and playing with -- depending on that average will get you in trouble. MR. MUDD: Well, I'm -- I'm just -- I'm just telling you what the South Florida Water Management District says-- MR. CARLSON: Yeah. MR. MUDD: -- on the average that we get. And you're right. If you get 70 and then you get 30-- MR. CARLSON: Exactly. MR. MUDD: -- that -- that leads a little bit better to the case that I'm basically telling you; even in the wet season you could have a dry one where you need to -- you need to leverage the resources that you were able to save from previous years. MR. COE: I have one question. CHAIRMAN SANSBURY: Okay. Mr. Coe. MR. COE: I noticed something at my house when I get my water, my potable water from the city. During the peak season the pounds per square inch go down considerably at my house. How much pressure should we have at our home in order to run the dishwasher in the normal course of events ? MR. MUDD: Boy, I wish Paul Mattausch was here. Okay? I will tell you that on average in the county system, I've got the water at -- at 80 PSI, pounds per square inch, okay, so that you have plenty of fresh -- when I was having problems with the north plant, one of the things we did is we reduced pressure. If I could get the folks so that when they took a shower that there was a little less going down the drain or, you know, if you only turned it on that half notch on the faucet, you only got a little less when Page 44 you were washing your teeth before you had to shut it off, we reduced it down to 70 PSI for the peak hours of six to noon. Okay? And then I -- then I brought it down on the whole system to 75 until the season gets over. I didn't have a complaint one about the pressure being too Iow, and we'll bring her back up to 80 here real soon. MR. COE: What would you say if you were getting, like, 45 to 50? MR. MUDD.' Then you're going to have a problem with your shower. MR. COE: Okay. MR. MUDD: And our problem is, we have a lot of fire- suppression systems that are on our potable. That's the county standard. And if you don't have the right kind of pressure in those high-rises, the alarms start going off so that you got to keep them. It's a fail-safe. So that's where -- that's -- that's why we keep her at 80. One of the -- one of the good new stories by -- by having the pressure down, we were having problems meeting the 15 percent reduction on water in Collier County that we had because of the drought. We were only getting about 7 percent. And when I reduced the pressure, we started to get that 50 percent level reduction, and -- and we're thinking very hard about not bringing the pressure back up again until the dry season's over, because if the pressure's not up, that doesn't mean your sprinkler coverage doesn't go as far, okay, and you don't use as much water in that process. Any way to shave a little bit off, we're trying. MR. COE: Thank you. CHAIRMAN SANSBURY: Yes, sir. MR. GAL: How much water is stored in the ASR in, like, real terms? CHAIRMAN SANSBURY: Mr. Gal. Page 45 MR. GAL: When you bring it back up, is it -- like a -- for the uses intended, is it a -- a month's worth of water or three months? MR. MUDD: Well, it's about three months. You're talking about the reclaimed water one-- MR. GAl.: Yeah. MR. MUDD: -- where -- that 140 million? That's three months. We're to gain -- gain three months on the wet season so we can use it on the dry season. Okay. And what's that -- what -- what that's 9oing to try to do for us is that hundred and -- that 140 million gallons will try to give us 3 million gallons a day~ 3 to :3.5 million gallons over that 3-month period of time to 9et it back out the reuse system. MR. GAL: And do you use that exclusively~ or is it mixed with fresh water, potable water?. MR. MUDD: No. That -- we use that exclusively on irrigation on reclaim. Now~ when you get it into some systems~ some communities -- let's take the Vineyards~ for instance -- they'll -- they'll use -- they'll mix their -- their effluent water, their reclaim water, the irrigation water that we supply. And they'll mix it with their well water in order to get it because we can't supply enough for them, but they do that at -- in their own communities. I don't do it ahead of time. CHAIRMAN SANSBURY: Anything further? Yes, sir, Stan. MR. CHRZANOWSKI: Stan Chrzanowski with staff. Simple observation: In -- in the mid '80s when the city went to do their effluent reuse system, they went and talked to the golf courses. One of the selling points was that we're going to give you an effluent with some nitrates in it so you won't have to fertilize as much. And the golf courses said to them, "Well, that's great in the wintertime when we're actually hoping the grass will grow, but it's not good in the summertime." and the point back to the Page 46 golf courses was, "Well, you're -- you're not going to take that much water in the summertime anyway." and the golf courses there all had the system called fertigation where they'd take the effluent reuse and they would insert fertilizer right into the -- liquid fertilizer right into the effluent. So they were jacking up the nitrates anyway. I -- I heard Mr. Cheatham say something about you can't put excess nitrogen into a wetland. And -- and yet Mr. Simonik was praising how prolific this test wetland was. And I would suspect that that's because maybe you're getting a lot of nitrogen, which is not necessarily a bad thing unless you're running Corkscrew Swamp Sanctuary. Is it a bad thing then ? MR. CARLSON: Yes. I mean, the -- the -- natural-- CHAIRMAN SANSBURY: Ed Carlson. MR. CARLSON: Ed Carlson. The natural systems here developed with very Iow nutrient water. And you're -- if you're trying to maintain a healthy natural area, you don't want to put water with nutrients in it. Now, Michael Simonik was talking about created wetlands, start from scratch, build something. And whatever communities develop in there will develop to assimilate that nitrogen. They'll probably have a lot more cattail and duck weed and -- well, whatever. MR. CHRZANOWSKI: So we're talking about a wetland that's maybe mitigated by creation -- but you create the wetland-- MR. CARLSON: Yes. MR. CHRZANOWSKI: MR. CARLSON: Yes. MR. CHRZANOWSKI: -- and you dump this effluent into it-- -- and somebody could probably do this as a mitigation project for a-- MR. CARLSON: Or -- or what I was hinting at was take a wetland that's shot. It's dead; it's drained. It's been cut off from the natural flow of water, and then ree -- try to reestablish it with Page 47 this kind of effluent. MR. MUDD: Now, we've done that in -- in Eagle Lakes right now. Okay. And that's -- that's an area that's just off of 41 as you go from the county to Marco Island. It's over to the -- to the left-hand side, and you have to reduce the nitrogen contents in order to put that water out there, but we've done that already. Okay? So we have one of them that exists, and it -- and we use it off the south plant so-- CHAIRMAN SANSBURY: Mr. Mudd, we really appreciate your coming by. It's been very, very informative to us. We really thank you, and we look forward to working with you in the future. MR. MUDD: My apologies for not having the slides. I just built the slide show last night around 6:15. I've been a little busy. And what I'll do is I'll get a hard copy for each one of you after this is over-- CHAIRMAN SANSBURY: Thank you. MR. MUDD: -- and have it to you. MS. BURGESON: If-- MR. MUDD: I'll do through-- MS. BURGESON: If -- yeah. If you want to get it to staff, we can mail it out with the next-- MR. MUDD: Sure. MS. BURGESON: -- package. CHAIRMAN SANSBURY: Thank you very much, sir. MR. MUDD: Thank you. MS. BURGESON: One brief-- CHAIRMAN SANSBURY: Barbara. MS. BURGESON: Some business that we need to take care of: The two new members, Larry Stone and Chester Stoling, were appointed to fill two positions that were vacated. And we need to make a determination. One of those positions runs until April of 2002, and the second runs until April of 2003. We need to Page 48 determine which of those-- CHAIRMAN SANSBURY: Okay. So one of the positions is a one-year position. One is a position -- is a two-year position. MS. BURGESON: Right. CHAIRMAN SANSBURY: Gentlemen, do you have any feelings one way or the other who would like to be a one-year person -- who would like to be two years? Why don't the person likes -- you know, I think Mr. Soling would probably like to be a two-year position. How's that? MR. SOLING: All right. CHAIRMAN SANSBURY: Okay. Mr. Stone will be one year. MS. BURGESON: Okay. MR. SOLING: Volunteer. CHAIRMAN SANSBURY: Volunteer. MR. SOLING: Close to my heart. MS. BURGESON: And do we need to take a brief break for the court reporter? CHAIRMAN SANSBURY: Break for a couple minutes? Okay. (A break was held.) CHAIRMAN SANSBURY: Why don't we call the meeting back to order. Miss Burgeson has requested that we jump to 4, Item 4 on new business regarding LDC amendment. We have no objections. MS. BURGESON: I'd like to give you a little bit of history on this amendment before we get into the language that was presented or handed out to the board this morning. The Board of County Commissioners and actually the entire cycle last LDC amendment cycle, heard a -- an amendment proposed to add additional vehicles on the beach for commercial activities outside of sea turtle nesting season. That -- that round of amendments did not include any participation of the environmental community, and staff proposed that there not be Page 49 any consideration of additional use during sea turtle nesting season until we had that participation. So when that presentation was made to the board, and the public asked the board to consider sea turtle nesting season, the board, understanding board's position, asked us to put together a committee as we had done the first time but this time including the environmental community and consider whether it was appropriate to allow additional vehicles on the beach during nesting season. During the meetings that we had with the hotels and the concessions, staff and the environmental community, we -- we were directed by the current planning manager, Ron Nino, to consider some language that would be as tight as staff could create that to protect the sea turtles during nesting season should the Board of County Commissioners decide to take that position and support additional use. More recently, discussions with the county, the community development environmental services administrator, and the planning services director and the new current planning manager supported the majority of staff's position, and the environmental community in not supporting any additional vehicles on the beach. So the language that you've got in front of you today, we were directed by development services director and administrator to remove any language that propose any additional vehicular use. However, we do have another draft. I didn't hand that out because that's not what we're supporting. We do have another draft, which is tighter language, should the board consider that they wanted to add that use into -- into nesting season. So what you've got in front of you today has the changes and underlined and strike-through to what the board had reviewed last LDC amendment cycle, and what you've got in red are the changes, Page 50 since this was mailed out to you last week. So those are even newer -- that's even newer language than what you had in your package that was mailed out to you. And staff is proposing to make some amendments to this section of the Land Development Code to allow for a clearer definition of the PSI, which is the pounds per square inch, requirement through the state for all vehicles throughout the year to be used on the beach. Staff is also asking that we create a section defining or identifying tire tread so that -- this became an issue through the code enforcement staff, because if they see tire treads on the beach, even if they see them clearly going in one direction towards a particular property, if they don't actually see it or if somebody doesn't actually see it, they're having a hard time using that property owner or -- or fining that property or citing that property owner. So the tire tread identification would allow us to identify what markings might have been created prior to, for instance, natural resources department doing that monitoring in the morning. And then the last section that staff is supporting adding to this section of the code is a penalty section which has not been in this section previously, and that identifies the violations occurring during sea turtle nesting season and separately identifies those occurring outside of nesting season. CHAIRMAN SANSBURY: Okay. For the record, my employer does have an interest in a facility that's directly affected by this ordinance, so I am going to recuse myself from this discussion and turn the chair over to Mr. Coe. VICE CHAIRMAN COE: Does anyone else have to recuse themself at all? Okay. Any discussion? MR. HILL: Mr. chairman, it would seem to me it would be good to have the definition of turtle nesting season up front Page 5t 1 ~J 1 -~ April4,2001 rather than just in the penalty phase. Maybe I've missed it. MS. BURGESON: That is actually -- what you've got in front of you is just a portion of the vehicle-on-the-beach section of the code. That's actually identified a little bit more previously, but not being changed, so it's not shown in here. MR. HILL: Okay. And is there provision for vehicles involved with beach renourishment? Is there somewhere in here-- MS. BURGESON: Again, earlier in this section in the code, it does provide limited vehicles to be used on the beach during sea turtle nesting season. And that is for emergency uses, for environmental uses, and there's another one for -- I think it's maintenance for law enforcement during nesting season. So that's currently all that the code provides vehicles during nesting season. VICE CHAIRMAN COE: Why do we allow vehicles for recreational uses or for parties for these hotels at all during the nesting season? MS. BURGESON: We are -- we do not up to this point. There -- they are not allowed at this point in time to have vehicles during nesting season for any commercial use or for any use outside of those three that I mentioned. So this -- not having that language in here is not removing anything from what they've been permitted to have. It's just not adding that use for the hotels or the concessions. VICE CHAIRMAN COE: Anybody else have any comments? MS. SANTORO: Am I misreading this? Doesn't it allow vehicles from hotels to use it? Isn't that stated in a couple of instances during the sea turtle nesting areas? MS. BURGESON: removed that-- CHAIRMAN COE: here. They should not be. I think that we -- during sea turtle season. This one right Page 52 April 4, 2001 MS. SANTORO: No. I -- I have it where it says it's not allowed. And then below that it goes on and defines them, which I find confusing because it says that they can be used with such exceptions. So you're saying that currently no hotel can put any- MS. BURGESON: Right. Which -- where are you looking at that's-- MS. SANTORO: Well, I was looking at 3.14.3.5.7, and that says-- VICE CHAIRMAN COE: Dot com. MS. SANTORO: -- which you prohibit the use of vehicles. Then below that it goes on and describes the vehicles with permits, beach permits. So I find it confusing. MS. BURGESON: What you've got there is you've got-- MS. SANTORO: You're the exception. MS. BURGESON: You have three sections in front of you here --. MS. SANTORO: Uh-huh. MS. BURGESON: -- 3.14.3.5 is one section. And at the end of that section it says that vehicles -- that discusses the uses of those vehicles throughout the year. And at the end of that section it says, "however, prohibited during sea turtle nesting season." again, you go into the next section which talks about a different vehicular use throughout the year, and that would be for hotel properties. And at the end of that section prohibits during sea turtle nesting season, and the same with the third. VICE CHAIRMAN COE: Barbara, farther on, the next page there, 3.14.3.8 at the bottom, who established those fines? Was that you-all that did that? MS. BURGESON: Staff did that -- in con]unction with the code enforcement staff and current planning staff. VICE CHAIRMAN COE: And is there anything else that says Page 53 this is what the fine should be, or this -- this is what you-all came up with? MS. BURGESON: Michelle, I'm not sure if you wanted to address that. MS. ARNOLD: For the record, Michelle Arnold, code enforcement director. These fines -- there's no ordinance or anything that makes specific reference to fines for this type of violation. VICE CHAIRMAN COE: So you just kind of took this off the wall? MS. ARNOLD: These -- these -- the -- the five hundred dollar, the thousand and fifteen were fines that we came up with in our discussions and thought would be reasonable for the type of offense. With our code enforcement process, we have the ability to fine up to $500 based on particular violation, and then the state statute allows, with repeat offenses, to fine up to a thousand dollars. So those were just kind of use-- VICE CHAIRMAN COE: How did you come up with the $1500 for the third violation? MS. ARNOLD: It's just something that we came up with that that would be-- VICE CHAIRMAN COE: And do you have the authority to do that? MS. ARNOLD: If -- if this gets adopted by the board, we would have the authority to do that. VICE CHAIRMAN COE: What if we changed that $1500 to $5,000? MS. ARNOLD: The board would have the authority to do that. VICE CHAIRMAN COE: I mean, where I'm going from here is that the first violation is a hand slap. The second violation we Page 54 16J I April 4, 2001 kind of ratchet up a little bit, but the third time, three strikes you're out. MS. ARNOLD: Uh-huh. VICE CHAIRMAN COE: Wouldn't you agree with that? MS. ARNOLD: I would agree with that. VICE CHAIRMAN COE: Any comments from any other member of the board ? MS. SANTORO: I was -- I was looking at the same thing. I'm wondering if the first time they're suspended for 70 days. The second time I wonder why you wouldn't suspend them for the whole duration for the sea turtle time. And the third one would suspend them forever. I don't understand -- I'm not particularly -- I'm not happy with the fact that the second time they can destroy a nest. The third time they destroy a nest, it would seem to me we would stop them on the second violation from using that vehicle during the sea turtle-- MS. BURGESON: Right. Well, what we can do, in the paragraph that refers to the violation of beach raking, that is -- actually, that is-- MS. ARNOLD: Yeah, there's two sections. There's a section that refers to penalties during outside of sea turtle nesting season, and then there's a penalty during the sea turtle nesting season. And I believe that one of the penalties does relate to no use through the remainder of the season. Look on that last page. MS. SANTORO: It just says suspend for 70 days, and then the second violation you fine them a thousand, third violation 1500 during sea turtle nesting time. Doesn't seem stiff enough to me. VICE CHAIRMAN COE: Well, any other comments? MR. GAL: Alfred Gal. I think it would be easier and more straightforward if there was just one set of penalties for the entire year. And, you know, it's up to the board. If the first Page 55 April 4, 2001 violation can be a fine and the second violation, if we can increase the money and, like it says, revoke the permit that allows the use of the vehicle-- MS. ARNOLD: Yeah. The penalty section needs some work, and we're trying to work with the county attorney's office on that. That was something that was suggested, rather than having two separate sets of penalties, whether it's occurring during the season or outside of the season. VICE CHAIRMAN COE: Well, the thing is during -- during the season is much more -- I mean -- I mean, that's bad news doing it during the season. MS. ARNOLD: Right. VICE CHAIRMAN COE: So we really -- in my view it should be separate. Everybody knows when the turtle season is. They go around, say turn off all the lights, all that business. MS. BURGESON: Actually, in -- if you look under the first violation during sea turtle nesting season, the first comment there is that if there's a violation of the vehicle-on-the-beach permit, the vehicle-on-the-beach permit will be suspended through the remainder of sea turtle nesting season. VICE CHAIRMAN COE: My inclination is to take-- MS. BURGESON: Take that beach raking violation out, that paragraph out completely, would say that if your violation of beach raking is during sea turtle nesting season, then it's revoked for the remainder of sea turtle nesting season. The reason that we put that last paragraph in there, to just revoke it for 70 days, is because -- well, it's really more political than anything else. Beach raking is something that the hotels and, actually, anyone along the county has been permitted to do in Collier County probably at least since 1989 when the Land Development Code of '91 was created. It really is in conflict with that first statement that says that a violation of the vehicle-on- Page 56 April 4, 2001 16J the-beach permit revokes it through sea turtle nesting season. So if the board would prefer, we can just scratch that paragraph on beach raking. And then if there's a violation of beach raking, then that vehicle and beach permit is revoked through the remainder of sea turtle nesting season. VICE CHAIRMAN COE: Yeah. But that's not my inclination. I don't know about the rest of the board. If I was to start -- and I don't want to do this disorganized, just start on 3.14.3.8 down there where it says "third violation," my recommendation is $5,000 fine. MS. LYNNE: That's for-- VICE CHAIRMAN COE: That's for -- annual beach-events permit would be revoked for a period of three years. MS. BURGESON: Can you review that number again, please? VICE CHAIRMAN COE: page. MS. LYNNE: Got that. VICE CHAIRMAN COE: down to the third violation. Okay. Three -- it's the second-to-last It's 3.14.3.8. It goes all the way The first violation, five hundred; the second one, a thousand. By the time we get to the third one, if they haven't understood by then, I say hit them in the wallet, $5,000 fine. MS. LYNNE: And are you -- are you -- I just want to make sure we're clear on this. This is for the out-of-season violations? That's correct. Out -- out-of-season VICE CHAIRMAN COE: violation. MS. LYNNE: Okay. VICE CHAIRMAN COE: So I'd like to propose a $5,000 fine there. Now, when we say revocation of permit, that means they just can't get a permit anymore; is that correct ? MS. BURGESON: That revokes these permits. And most of these permits are annual, so they could apply the following year Page 57 16J April 4, 2001 for that permit again. VICE CHAIRMAN COE: Well, I would like to add, and I'm going to make a motion to this, that the fine for the third violation for nonturtle season be changed from 1500 to 5,000 and that we add right after beach-events permit for a period of three years, so that means that revocation would not be until the next permit gets applied for but for a period of three years. The reason I say that is this is a privilege, not a right. Anybody want to second that motion? MR. SOLING: Point of order: Is that four years, f-o-u-r? VICE CHAIRMAN COE: Revocation for a period of three years. MR. SOLING: Three. VICE CHAIRMAN COE.' Yes. MR. SOLING: All right. I'll second that. MR. HILL: Do you want to carry that over into violations during the season-- VICE CHAIRMAN COE: Let's take it one at a time so we don't have it separate. I have a second; is that correct, sir? MR. SOLING: Chester Soling. VICE CHAIRMAN COE: Okay. MR. GAL: Can there be any more discussion ? VICE CHAIRMAN COE: Yeah. Any discussion? MR. GAL: Yes. I still think it would be easier if there was one set of penalties and lust the maximum the whole season, whatever you want for sea turtle nesting season, the same penalties-- VICE CHAIRMAN COE: Because it's two different things. If you drive down the beach lust without being in season, it's no big deal. I mean, so you're rustling a little bit of sand. But if you drive down during the certain -- the turtle season, you hit one of these nests, that's a major event. These are one of the most Page 58 16J 1, protected things we have in the United States along the beaches. That's why you have two different things. I mean, it's like two violations. If you do -- the speed limit is 45, and you do 60, it's one thing that happens to you. But if it's 45 and you're doing 160, it's a little different violation. That's why. Any other discussion? MR. HILL: Well, I -- I know you're talking about two different things, and I agree with you. What, in your mind, would be the penalty for during the season? VICE CHAIRMAN COE: I'm 9oing to 9et to that in a minute. MR. HILL: Okay. Well, $5,000 out of season has a very-- MS. LYNNE: Implies a larger-- VICE CHAIRMAN COE: Well, I would recommend -- my recommendation for the third violation, for in season, would be $10,000 plus, and we'd go higher-- I'd go higher. MS. LYNNE: Okay. VICE CHAIRMAN COE: Again, we're giving them the opportunity to use public beaches for private events. That's what we're doing. And we're giving them the ability to haul down their tables and that sort of thing on a public beach for private events. In order to have that privilege and maintain it, then they need to follow the law, regulation, in this case. And we need to make sure that the law or the penalties for breaking that law are sufficient that the Ritz-Carlton or whatever hotel it may be feels that in their wallet so when they have that event for a hundred people, it may cost them a hundred dollars a head if they break the law to set up those tables. $1500 is nothing to a large corporation. So I have a motion to change the $1500 fine off season for the turtles to $5,000, and right after annual beach-events permit, we would add for a period of three years on the revocation. I have a second. All for raise your hand or give me an aye. Page 59 15J 1 'q oo' MR. GAL: Mr. Chairman-- VICE CHAIRMAN COE: Uh-huh. MR. GAL: -- do we have public comments on this? VICE CHAIRMAN COE: Excuse me. Public comment. MR. GRABINSKI: Thank you. Matt Grabinski here on behalf of the Ritz-Carlton. I would like to take an opportunity to discuss several different aspects of this proposed amendment, but since we're on the penalties and you're about ready to vote on a motion, I'd like to clarify a few of the facts because I think -- I don't think that you're understanding the facts completely with respect to what's going on at the hotels and also with respect to what these penalties are doing. MS. BURGESON: Excuse me. I think that maybe we should try to find Patrick and have him here if we're going to be discussing legal-- MR. GRABINSKI: And -- excuse me. In an effort to save time, I'd be happy to allow -- and, Patrick, if you want to verify any of the issues and any of the points that I'm going to address right now with Patrick, that's fine. The points I want to make right now were discussed in the last LDC cycle and recognized by the Collier County -- Collier County Planning Commission and Collier County and the BCC, and the facts are undisputed with respect to where exactly these beach events are taking place. Sir, you indicated that this was a privilege, not a right, and that's why you wanted these penalties to be so strict. It is a fact that the Ritz-Carlton is conducting its beach activities on its property that it owns. VICE CHAIRMAN COE: Well, then you don't need to have access down the beach then. MR. GRABINSKI: What we're asking for and what we were not given -- when the Board of County Commissioners heard Page 60 annual ec amendments to the LDC code last D r, .o.. beach-events permit, which was passed, and which acknowledged the private upland property owner's right to use its properly -- property but merely wanted to give the county notice and an opportunity to be aware of what was taking place and win so that they could perform on-site inspections, we asked that the limited use of vehicles that we were proposing at that time be extended to year-round to coincide -- year-round inside sea turtle season because the hotels operate year-round. They don't go out of business for six months out of the year, and with -- with additional restrictions and provisions with daily sea turtle monitoring, we feel -- and we have done research and gathered facts -- we know that we can continue to operate and to use ATVs on the beach in a very limited manner without in any way increasing the risk to sea turtle nests. It's been four months since the BCC held off on approving that -- those regulations inside sea turtle nesting season. The issue first arose at a meeting that we actually held at the Ritz- Carlton a year ago. I checked my notes in my file. April 2nd or 3rd we held a meeting at the Ritz-Carlton last spring to discuss various issues with respect to the beach operations, and county staff was at it and representatives from the FDEP were at that meeting. County staff has had over a year to come forward and explain to us how the uses that we are proposing would in any way increase the risk to a sea turtle nest that it isn't otherwise exposed to through human activity, through pedestrian activity on the beaches. As Eileen Barnett will explain to you in a few minutes, there are some concrete facts that support our position and to support our request to have a limited use of ATVs extended into sea turtle nesting season. Remember, what we're asking for here is Page 61 April 4, 2001 not the right for everyone in Collier County to drive ATVs all over the beach. In the case of the Ritz-Carlton, they have a separate service boardwalk that they just built at the north end of their beach. This would then basically enable them, when they have a beach party that they're setting up for on their property and they want to get chairs and picnic tables down to the beach, that they can use an ATV, drive it down the boardwalk, and get out on the sand far enough to drop off the equipment, turn around and go back up to the main hotel building. Now, it is a fact that Collier County already allows vehicles on the beach during sea turtle nesting season so that everyone can rake their beaches. It is a fact that this contemplated use that we are proposing of ATVs will not contribute to nor cause beach erosion. It is a fact that the -- the contemplated use that we are proposing will cause no more compaction to the beach soil than normal human pedestrian activity. And to date we are still waiting for a reasonable, sound, rational explanation as to how this use would in any -- would in any way increase the risks to nesting sea turtles. It's been a year. We're not here arguing for or against sea turtles. We're arguing for common sense. The language that was kicked -- that was kicked out of the most recent amendment that you have before you was drafted by Collier County staff. It was very restrictive, but it allowed the hotels to do what they want to do, operate, to operate their business. This county welcomes the jobs that these hotels create. This county welcomes the significant economic impact it has. It welcomes the tax dollars that these hotels generate every year. What they're asking for is some reasonableness and to stay focused on the issues. Like I said, when the county commission held off, they wanted to hear about one issue. They wanted to know, are the sea turtles going to be endangered in any way. Is there increased risk? We've been waiting for a year, Page 62 and we still haven't had a sound explanation. And after Eileen talks to you, I think you will agree that what we're proposing does not in any way increase the risk. And with respect to the penalties, while I'm up here, it -- since the -- since the section is still being revised and tweaked -- and I am communicating with Patrick White. I don't want to spend too much time on it, but I want to make it clear why we're so strongly in opposition to the penalties provision is that the third violation doesn't re -- the language provides that it does not revoke the use of the vehicle. It's revoking the use of the beach by the hotels or the upland property owner. The beach event -- the annual beach-events permit is a completely unrelated permit. It's a separate permitted activity. The harm that they are concerned about with the use of these vehicles is not related to beach events. And it has been acknowledged and recognized by county -- by Collier County staff and the Board of County Commission, and we have always asserted and will always continue to assert that the upland property owners, as commercial property owners, have a right to use the portion of the beach that they own in a reasonable commercial manner, which is what they are doing. And what you, sir, were proposing was that if they violated an unrelated vehicle-on-the-beach permit, that you would take away that right, not the privilege. You would be taking away a right for three years, and we do think that that is unreasonable. Thank you. MS. BARNETT: Good morning, Council. My name's Eileen Barnett. I'm an environmental scientist. I'm representing the Registry Resort. Matt and I have been working together on behalf of these hotels, as well as some other representatives from the hotels to work through this LDC amendment. I would like to say I do applaud very much your concern to protect the endangered sea turtles. It's a tremendous natural Page 63 resource for our beaches. But as Matt had summed up -- and I'll 9et into a little bit of detail to hopefully demonstrate to you where the impact is and is not in this language, the -- the county to our north, Lee County, and several other counties in the area do allow limited ATV use for this type of activity durin9 sea turtle season. I sit on a board similar to this one for the town of Fort Myers Beach. It's called the Marine Resources Task Force. It's an ad hoc committee. We report to the town and advise them on environmental and marine issues. Sitting on that board with me is Eve Haverfield from Turtle Time who is the sea turtle monitoring person or coordinator for Lee County, along with several other representatives from beach businesses. And if you want a hard copy, I do have extra copies, but I lust wanted to bring to your attention the actual language for vehicles on the beach during sea turtle season in the Fort Myers Beach ordinance which was passed last year, and it's very similar to the Lee County ordinance that it came from. It states that all engine-powered vehicles, except law enforcement, code enforcement, EMS, fire department and scientific monitoring shall obtain a DEP permit prior to driving a vehicle on the beach. In other words, if it's approved by DEP, then the town agrees with that. Further, it says the DEP permit must specify that the tires create a maximum pressure of 10 PSI where the tire makes contact with the sand. And that is really the caveat that is the assurance that protects the sea turtle -- sea turtle nests. If-- if an ATV runs over an unmarked nest, we don't know exactly what the damage is, but we're saying there would be damage. The 10 PSI basically comes from a pressure that's similar to human ground pressure in PSI, and that's calculated by a person's body weight divided by the square inch of the area that impacts the Page 64 ground. In other words, when your foot touches the ground, your footprint, that the square inches of that divided into your weight would be the PSI. And normal human ground pressure is about 12 PSI. And I did an experiment on myself and -- and measured my footprint and compared it to my weight, and I'm at about 11 PSI. If I'm running it would be about double that because as you're running, your heel or the ball of your foot strikes the ground all at once instead of having it divided over the entire footprint. So running actually is about 22 or more PSI if you're including force. The reason this 10 PSI was an important figure is that, if you can imagine an ATV, it's got very, very wide tires and the carriage or the body of the ATVs is getting to be more lighter material so that driving on the beach is having less impact, basically no more compaction than human activity on the beach. And that is why during non-nesting season the ATV use would not have any environmental impact to wildlife. The -- the ordinance -- the LDC amendment that was passed last cycle was for non-nesting season for very limited use to allow the hotels to bring equipment down in the morning and bring it back in the evening or the afternoon. What the hotels are asking for now is to be able to do that during sea turtle season, and for the past four months we have been in workshops with various entities: the county -- several arms of the county; the DEP, who didn't voice any objections to EP beaches and coastal systems; the Conservancy of Southwest Florida, who at this point appears to support the language and intent of the previous language that you don't have before you that would allow for the use; and several other groups. We haven't gotten any written comments between the time in the middle of March from then till when it changed early this week from these other agencies or Page 65 organizations that they have this objection and wanted the language reversed. So -- basically, this ordinance that we were working on had allowed for the ATVs during sea turtle nesting season with requirements, including the county natural resources staff going out, marking a corridor, an ingress and egress corridor during nesting season that the hotel or concessionaire could not vary from to access the places that they would be delivering the equipment to, that they would not start doing any of this until the turtle monitor had marked the nest and several other very strong protection measures, which we were all in agreement with. And that is not what is before you this -- this morning, but we would like to support that previous language and would appreciate it if you would look into that. Thank you. VICE CHAIRMAN COE: I've got a question for you. You mentioned PSI versus the weight of the vehicle in this case. MS. BARNETT: Right. VICE CHAIRMAN COE: Now, if it's 10 PSI versus the weight of the vehicle, what if you add a 250-pound man to that? MS. BARNETT: I believe that's -- the calculation is all included in the manufacturer's specs that the rider-- VICE CHAIRMAN COE: So the -- what -- what are those specs? I mean, some men are 150; some are 250; some are 350. MS. BARNETT: Well, if the rider was added onto it, I guess it would be the weight of the rider, plus -- plus the weight of the vehicle divided by the area that touched the ground. VICE CHAIRMAN COE: Whatever the vehicle is hauling, say tables or chairs, whatever it may be. MS. BARNETT: So that could all be added into it. VICE CHAIRMAN COE: That's all taken into consideration when we talk about 10 PSI? MS. BARNETT: It should be. And possibly we could further Page 66 clarify the language in the ordinance to specify that-- VICE CHAIRMAN COE: This is clear it's 10 PSI. MS. BARNETT: Right. VICE CHAIRMAN COE: I mean-- MS. BARNETT: Clarify that it would include all of that because that is the intent. VICE CHAIRMAN COE: That includes the weight of -- of the -- whatever you're-- MS. BARNETT: Right. VICE CHAIRMAN COE: If you have a trailer full of tables that maybe weigh 50 pounds apiece, and you've got 10 tables there, that's all taken into consideration. MS. BARNETT: Actually, the trailer would be separate. The trailer would be the trailer bed, all the equipment on it divided by the square inch of the tires of that trailer, and that is also in -- incorporated into this ordinance as a vehicle because it -- it mentions trailers and other -- dollies, things like that, that nothing could have greater than 10 PSI ground pressure. VICE CHAIRMAN COE: So the only way you have access to this property that you have a right to do whatever you want on, the only way you have access is down a public beach; is that correct? MS. BARNETT: I-- MS. BURGESON: The proposed -- the previously proposed language that staff was asked to consider creating allowed or -- or required that the access be from the private property owner's property down the beach to a public beach which is below mean high water, and then the traversing up and down the beach would be on the public portion of the beach which is below mean high water which is actually currently required by code even for the beach raking, which is supposed to be entirely below mean high water which is not, but we have not enforced that differently. Page 67 VICE CHAIRMAN COE: Why don't we enforce that? MS. BURGESON: I -- I -- I can't answer that. VICE CHAIRMAN COE: Can either one of you answer why we don't enforce the raking of the beach above the high water mark there, the mean high water mark? MS. BARNETT: I can't answer that. MR. GRABINSKI: It's my understanding that -- it's my understanding that the county has been allowing it to occur. MS. BURGESON: The county does not allow it. It's actually prohibited by the vehicle-on-the-beach permit, but it's not enforced and -- and cited as violations. MR. GRABINSKI: Right. Why, I do not know. VICE CHAIRMAN COE: I've got another question: You -- you mentioned earlier that you have a right to use your property the way you want. Okay. But why do you need a permit then from the county to use your property the way you want to? MR. GRABINSKI: That's what we've always maintained. That's what we maintained when -- when the issue came up with the beach events. We recognize, however, that the county does have a right to regulate property reasonably as long as it doesn't go far. All that we're asking for with the beach-events permit is that we pay an annual fee, and basically we don't run over the sea oats, we get the equipment off of the beach at the end of every day, and that we notify county once a month when we're having these events so the county is aware of what's occurring on its beaches. That's basically what that permit was created to do. It was very simple. It -- it went from -- previously the county had been requesting the hotels to get temporary-use permits on a per- event basis, which they weren't even doing half the time because they didn't know that they needed to get one, and we didn't feel that they were required to get one on the county code, and that Page 68 position was recognized and acknowledged by Bob Mulhere at the time. That's why we drafted this new language. And the new language provided basically that the owner of the upland property could have beach events, but they had to notify county once a month of when their events were planned. And county staff actually wanted to pin a number on it. And when it finally got in front of the BCC, the BCC threw the number out and said, "We don't care how many events you're having. You're on your property. Do what you want. Just don't break the law. Don't harm the environment, and let us know." and so that's why we didn't object at that time to the beach-events permit. But now with this penalty provision, if Collier County is going to try to come back now against the private property owner and, say, hey, there was an unrelated violation of an unrelated permit and now we want to stop you from using your property for three years. I mean, to be frank, you're buying a lawsuit. You really are. MS. LYNNE: Can I ask a question, please? Did I hear you correctly say that it is illegal to -- Barbara Burgeson, it was illegal to do the beach raking above the high tide line? MS. BURGESON: Above mean high water. MS. LYNNE= Above mean high water. MS. BURGESON: Right. MS. LYNNE: And that it's not enforced. MS. BURGESON-' Right. MR. LYNNE: And you, sir, and possibly the other woman representing The Registry admit that you guys are doing this, are raking above high tide? You just said it's not enforced. How do you know that? What I'm hearing is that already there are laws on the books that your organization -- that your business is not complying with. MS. BARNETT: I need to clarify on behalf of The Registry. I - Page 69 - I'm representing The Registry on this issue. I don't know of any raking. I don't -- I'm not an employee of The Registry. I'm an employee of an environmental and engineering consulting firm. I don't know of any violations that The Registry is doing with their beach-raking permit, if they're doing any. I just don't know why, if what Miss Burgeson said was true that, the county is not enforcing it. That was the question that I answered. I don't know why the county is not enforcing a particular law; otherwise I'm not involved with that law at all. MS. LYNNE: Uh-huh. MR. GRABINSKI: And I do not know exactly where the Ritz is and isn't raking its beach each morning. I'm usually in my office. But I do know that I was told by Collier County staff at a meeting, or perhaps it was just in a conversation. I asked them about the beach raking. And it was commented on that they don't enforce that provision. Perhaps they don't enforce it because there isn't a reason to and that part of the law needs to be cleaned up and clarified. MS. LYNNE: Okay. MR. GRABINSKI: Because what -- I think that, perhaps -- perhaps it was in there due to what the people that drafted the language at the time viewed as raking. I mean, some people rake the beach to actually rake up seaweed and remove objects and driftwood that are naturally occurring there and they want to remove that and they rake the beach for that purpose, to -- as a gathering function, a gathering of debris. What I know -- what the Ritz-Carlton does is it drags a screen across the beach to basically smooth out the sand, make it look nice. It remove -- they remove trash, paper -- if paper or plastic is kicked up by -- they remove that, but no natural material is removed from the beach. And so, you know, perhaps the reason why Collier County hasn't been strict on that, on that beach-raking point, is simply Page 70 because they realize that perhaps that language, you know, really serves no purpose or the purpose that it originally intended to serve isn't there anymore. I do not know, but I can only speculate. MS. LYNNE: Michelle? Is that why you don't enforce that, because it just isn't really a problem? MS. ARNOLD: Well, I can't answer it the way Mr. Grabinski's done. Our office, because of the -- this -- the amount of staff that I have, is unable to be at the beach as often as we -- we would be required to if -- if we were to enforce this particular provision. I'm not aware of existing violations that we have been told about and we've ignored. It's possible that people are -- are raking above the mean high waterline and -- and we're just not being notified of it. I'm not aware that my staff has been told and then ignored it. MS. LYNNE: And your -- your staff and your department don't have a policy that we're going to ignore this particular part of the code because it's not important? MS. ARNOLD: No. MS. LYNNE: Okay. Thank you. I just have one more comment that I want to make, and that is that I've heard repeated references to -- that this has been approved by previous planning staff and previous board of-- Board of Collier County Commissioners. And from my experience in working in Collier County government, there has been a lot of question as to how much influence, perhaps improper influence, by developers and so forth have had on both the Planning Commission and the board. So just telling me that, "Oh, man, we've already brought this all the way through the Planning Commission and the planning staff and the BCC' doesn't impress me because lots went through that had no business going through. Page 71 ~ April 4, 2001 MR. GRABINSKI: Ma'am, if you'll -- I'm sorry if we meant to imply -- if we meant to create an impression that we were trying to unduly influence you or anyone. The point that I was trying to make is that, you know, all these issues -- all these other issues regarding penalties and enforcement and compliance -- and now we're talking about beach raking. We're here to talk about vehicles on the beach during sea turtle nesting season in a limited use and whether or not it's going to endanger sea turtles. I -- I'm just trying to keep us focused and to save us all a little time. All these other issues were addressed in the past cycle, okay. And when the Board of County Commissioners voted to allow the limited use outside of sea turtle season, but to wait. They wanted to hear about one thing. They wanted us to go out and research and gather facts and come back to them and talk about the risks, if any, to sea turtles. And that's what I'm asking you to stay focused on. Barbara Burgeson came to you and said we went to the administrator of development services, and we went to staff, and now we don't support it, but has she given you a specific reason why other than "We think that it's going to harm sea turtles"? She hasn't explained how. She's had a year to explain it to me. I've asked her repeatedly. How? When a 110-pound woman walking down the beach or running down the beach is compacting the sand more than an ATV would, how is the risk any greater? MS. LYNNE: Well, I would think right offhand most runners run on the hard-packed sand. Very few run through the soft sand where the nests are. And, secondly, an ATV can cover lots more ground faster and a larger surface area than somebody running. MR. GRABINSKI: Actually, you're incorrect there because the amendment that we proposed it would greatly restrict where the ATVs would actually be. And if you're concerned about Page 72 speed-- MS. LYNNE: That's assuming you're going to follow the regulations which you've already pretty much admitted to aren't followed. You already don't follow to the letter of the law regulations that are already on the books. MR. GRABINSKI: What regular -- excuse me. MS. LYNNE: About the beach raking above the high water mark. MR. GRABINSKI: I have -- I have not stated that the Ritz- Carlton is not following that. I have stated that Collier County staff has told me that they don't enforce that provision. MS. LYNNE: I'm through. MR. GAL: I'd like to go back to the penalties, and sorry if we're not staying too focused here, but I think revoking the annual beach-events permit if there is a penalty, if there is a violation of this amendment is reasonably related since the reason that the ATVs are allowed on the beach is to set up for these permit activities. And if a judge needs to decide whether that's reasonably related or whether you should even have to get a permit, then maybe that's what's required. But I do see a rational relation between the two. MR. SOLING: Chet Soling. I'd like to offer some comments and questions. Personally, I don't see any reason -- I hate the mechanization of the world, and I don't see any reason why any vehicle, even police vehicles or county vehicles -- maybe emergency for somebody has an ambulance on the beach. But I don't see any reason why any mechanized vehicle should be on a beach. It's a place where people relax, lie on a -- a chair or on a - - a towel and relax and enjoy the -- the pleasures of -- of living near an ocean. But all that be it may, The Registry doesn't even have beachfront. They're using public property, as I understand it. Page 73 1 ~ J 1 -'~ April4,200J And I go to the Ritz quite often to enjoy your -- your restaurants or your stands on the beach that are not actually on the beach. And I've never seen any use of the beach. But I'd like to point out that we're talking about May to October when -- when it's the hottest season, and I dare say nobody is going to be using -- having beach parties. I could see it in the winter as an appropriate time, but in the summer and I -- I hate the comment that the Ritz is going to go out of business because they can't have beach parties. MR. GRABINSKI: Sir, if I could respond to that. You're right, most of the beach parties do take place in the late fall and in the spring, but they do have events during the summer. Even though it is considered the off season and a lot of the hotels in this community are not operating nearly at full capacity, the Ritz- Carlton operates at 80 percent off season, 80 percent capacity. And if -- if they have a -- if they have guests in town who don't think it's too hot to go out and have a dinner party on the beach, the Ritz is in the business to accommodate those guests. MR. SOLING: So you have extra staff that is not being used. Let them carry the stuff out. You take it to the end of your boardwalk, and they can walk it 15 feet on the beach. MS. BARNETT: Thank you. The -- The Re g -- the Ritz- Carlton has a little bit of a different venue than The Registry. And you're correct, The Registry does use the county beach and works pretty closely with Collier County parks and rec. The main reason that they need the vehicle-on-the-beach permit during sea turtle season is to carry the kayaks and canoes down to the pass. It's one of the most popular things, concessions that they do during the summer. And a lot of the clients are local people. When we went through this, the last LDC amendment, I believe not everybody was on the EAC then that sits on it now, but it had been approved without these specific violations in Page 74 16J 1 April 4, 2001 place, the EAC, the Planning Commission, and so forth. But the -- the permit language also specifies that if the equipment is heavy enough and -- and awkward enough, that it's very difficult for people to handle it, then that would be an opportunity to use the ATV, and county staff would be checking on that. So it's not like the ATV would be running back and forth just to carry one or two beach chairs. The language for that provision is in here. Thank yOU, MR. SOLING: But the point I'm making is, if we write special rules for the Ritz or The Registry, what about all the little small operators? Can we count on them being as responsible as your two organizations? MR. GRABINSKI: I can't speak for the other operators, but these rules would apply to all commercial beachfront property owners, as well as commercial beachfront vendors, and so these rules aren't being written specifically for the Ritz-Carlton and The Registry. MS. LYNNE: I'd like to make a suggestion regarding canoes, and that is that there is an easy way for a single person to carry a canoe. And if me as an out-of-shape, middle-aged woman can throw a canoe on her shoulders than haul it down, then so can your staff. It's a technique. It's not because I'm strong. And I suggest you learn it and do that instead of hauling the ATVs over the beach. MR. HILL: Mr. Chairman, I -- I sense there's a lot of controversy here and in wording of the proposed LDC amendment. I think there's some controversy as to what we mean by beach permit and vendor permit. I would ask that the motion and the seconder withdraw that from the table. I think there needs to be a little more understanding between what we're talking about here. I'd like to see it taken off the table at this time. Page 75 VICE CHAIRMAN COE: I'll take it off the table. Let me ask you one question: Why do you need to get down on the beach with an ATV? And what's the total weight of that load that you're going to put on the beach? MR. GRABINSKI: The total weight, I can't honestly stand here and even give you a reasonable estimate or guess. Why do they need to get down to the beach, the Ritz-Carlton hotel, I'm sure you're familiar with the site. It sits off the beach a ways. And when they have their beach events and beach parties, the -- they have, you know, aluminum picnic tables and chairs and things that they need to get out on the beach. Yeah, could they be carried? Could a table be carried by two people one at a time from the hotel out to the beach? Yeah, I guess it's possible. Is it reasonable to ask the hotel to do that when there's a much more efficient way to do so without harming the environment? Yeah, I think it's unreasonable. They have -- they -- they built a separate service boardwalk that's several hundred feet long. And the majority of the trip that this equipment is taking from the hotel down to the beach is on a boardwalk, but they still need to get -- they couldn't make -- they couldn't build the turnaround on the boardwalk over the sea oats. They need to at least be able to get off the boardwalk and turn around and drop off the equipment and get back up. VICE CHAIRMAN COE: Okay. So my understanding is you're not -- you're not objecting to -- I mean, if we gave you the permit, you know, the authorization through this to go ahead and dump your stuff off and come back, and assuming you could maintain that 10 pounds PSI, regardless of the amount of weight that you had on these trailers, assuming that would be correct, then you're not griping about the penalties that may be imposed should you not meet our regulation? MR. GRABINSKI: No. We still have a problem with the Page 76 penalties. VICE CHAIRMAN COE: Why would you have a problem with that? It -- you know, it's like buying a car, but you're objecting -- you're -- you're saying, "Yeah, I'm going to go ahead. I'm doing to drive my car. And if I speed in it, okay. I'll take the fine the first time. The second time I'll take the fine. But the third time if you're going to charge me $10,000 for that fine. I don't like that." does that sound funny to you? Now I'm not an attorney, but I think I'm kind of logical. Why would you gripe about the penalty if you don't want to fight the law? MR. GRABINSKI: Simply because we think that it goes too far. When you go and you take away an annual beach-events permit for three years, these hotels have events that -- these hotels have events next fall that they contracted for last fall. VICE CHAIRMAN COE: But if they're so important, then you're going to follow the law; correct? MR. GRABINSKI: Yes, of course. VICE CHAIRMAN COE: I rest my case. MR. GRABINSKI: Okay. But if you want to leave -- if you want to vote to leave those penalties in the way they are, fine. But what I'm asking you for is to make a motion -- I'm asking for someone on this committee to look at the facts that we've brought you and to look at the absence of facts and reasons that county staff or those who would oppose this have failed to bring you and to use some common sense and to allow us this limited use during sea turtle nesting season. We've talked about a lot of other issues at this meeting, and it's been constructive, but I still have not heard one member of this committee look at me and say, with the facts you've given us and what we've heard, I'm not going to vote -- I'm not going to support your position because I think you're going to endanger sea turtles, and that's the mean -- that's the main reason why we're here. Page 77 MS. BURGESON: I'd like to just respond to both Matt and Eileen, a couple of comments: One, when -- when they make a statement that the environmental community supported the language to add additional vehicles on the beach, that was only after -- and I've had discussions with nearly everyone from that committee regarding this -- that is only after staff was -- was put in a position and forced to come up with language in case we were to use it. However, each of those persons has told me individually, with the exception of maybe one that I haven't been able to get ahold of, that they would prefer and would -- would support staff's position that it is not appropriate and that it is -- there is an un -- unnecessary risk to sea turtles, that they would prefer not to have any additional vehicles on the beach during nesting season. The only reason they supported, in these meetings, that language, was the fear that we would have to put in language to allow it. So they were saying that this language, being the absolute minimum, would be something that I'm not sure they were very happy about, but they were obviously going to have to work with because at that time staff did not have the support to take the position that the majority of staff wanted. And that was to not have additional vehicles on the beach. I just want to make sure that that went on the record. And we do have a number of issues that were discussed that give us great concern about the safety of sea turtles during nesting season, including a number of violations, even last year, by the Ritz, violations that we -- we can provide you with information regarding that happening during sea turtle nesting season prior to the natural resources department staff being out there to monitor. So just on a compliance issue and a historic basis of what we have seen in the past as reasons this past year, staff does have a number of concerns about the additional use. VICE CHAIRMAN COE: Thank you, Barbara. Mr. Carlson. Page 78 MR. CARLSON: Ed Carlson. And we're in a situation here that this is on our agenda, and we're asked to vote on this, and we haven't received any of that information. Unless I see Michael Simonik out there in the wings, if -- if he's going to be the one to come up here and give us the other side of the argument, I'm feeling uninformed about this. MR. GRABINSKI: So do we. And we've been waiting a year. You say you have a number of issues and concerns. What are they? Specifically what are they? Because I was at all of those meetings, Barbara -- at least I was at the meetings that I was made aware of. I wasn't at the meetings between you and staff and -- and your new administrator when you suddenly decided two weeks ago to no longer support this. And I don't know if you've learned of any new information or facts in that short time frame that suddenly swayed you. MS. BURGESON: The majority of staff never supported the additional vehicular use during sea turtle nesting season. MR. GRABINSKI: So we've just been misled for the past few months. MS. BURGESON: Yes. MR. GRABINSKh Thank you. Just wanted that for the record. MR. GAL: I think we're going to have to take -- is there -- is there any reason that we have to take action on this now at this point? MS. BURGESON: This -- this could be -- this goes forward for instance this afternoon at 3:30. This will be presented to the Development Services Advisory Committee. This will be brought before the Planning Commission. I don't -- I'm not sure exactly the schedule. I think the Planning Commission hears the LDC amendments next month. This does not go in front of the Board of County Commissioners until June, so we could table this and Page 79 16J 1 i bring this back to this board for a full presentation or to answer more questions, if you wish, at the May EAC meeting. MR. GAL: I think just --just speaking as an attorney, we're going to have to table it and build a record. And then -- and you can put on your facts, issues, side of the story. They can come back again if they need to, and then we'll have a record. And if it needs to go in front of a judge, that's -- that's what will happen. MS. BURGESON: Uh-huh. MR. HILL: That was my purpose in requesting that this be tabled. VICE CHAIRMAN COE: Yeah, that's why I tabled it. MR. HILL: And I'd like, in addition to having staff's information on violations, I'd like to have DEP -- Eileen, you mentioned that the Lee County or the Fort Myers Beach specifically mentions a DEP permit. What, in fact, is included in that permitting process? In addition, I'd like to know more on how effectively we mark sea turtle nesting areas on the beach and other information, I think, needs to come before this board before I'm prepared to make any -- any vote on either the language or the penalty. Now, I -- I did understand that the seconder withdrew-- MR. SOLING: Yes, that's correct. MR. HILL: And the movant-- MR. SOLING: I have withdrawn it. MR. HILL: Thank you. MS. BURGESON: I think we need to let Michael Simonik --. MR. CARLSON: Well, can I ask --just a couple. I have a lot of confusion right now. I'm confused about the beach permit, and I'll do some research on this if I hope we're going to table it so I can catch up on this because I really don't understand a lot of this. You need a beach permit to have the functions on the -- Page 80 April 4, 2001 ' on the beach land that you own, that the Ritz-Carlton owns. MR. GRABINSKh Now we do, yes. MR. CARLSON: Okay. MR. GRABINSKh Collier County is asking to get one. MR. CARLSON: But because of these -- these beach activities spill out off your property onto the public beach, is that what's happening? MR. GRABINSKh Occasionally some of the larger ones may, and that was county's justification, I guess, for wanting to get this permit. But if you look at -- if you would look at -- and I can bring one the next time we meet. I didn't think the issue of private property and who owned what was going to come up here. I just thought we were going to be talking about the harm to sea turtles or the lack of harm. But the Ritz-Carlton has about 65, 75 feet of beach space measuring from the edge of the vegetation line down to the coastal -- to the erosion control line which is where their property line is now fixed, 75 feet of width, and it extends north from their north boardwalk several hundred feet. It's more than enough space for them to hold probably 99.9 percent of their receptions, dinner parties, picnics, birthday parties, weddings on their property. MR. CARLSON: Okay. And this is the same property that's monitored for sea turtle nesting every year, and the nests are marked and-- MR. GRABINSKh Yes. MR. CARLSON: -- these events are happening around these marked nests or-- MR. GRABINSKh Yes. MR. CARLSON: Okay. MR. GRABINSKh There are laws in place regarding distances and staying away from unmarked nests or -- excuse me -- marked nests. Page 81 MR. CARLSON: Uh-huh. Okay. Thank you. VICE CHAIRMAN COE: Any further questions? MR. SOLING: I would just like to -- Chester Soling. I would just like the Ritz to offer us how many of these affairs on the beach they run a year and what periods, because I can't believe with the beautiful swimming pool that they have and all of the facilities around that, the new swimming pool and the swimming pools that they're going down on the beach. It blows my -- my mind. MR. GRABINSKI: Last -- last year the Ritz-Carlton had -- were -- in terms of what Collier County would define as a beach event, 161, most of them being -- about a hundred to a hundred and fifty of them being receptions and dinner -- dinner parties for people, you know, groups of a hundred or less. MS. BARNETT: I -- I'd like to comment briefly. The Registry doesn't have that many beach events. But -- but the ordinance, the amendment that is before us, is a separate part of the code as the beach-events permit which went through the process last cycle. But the request for additional ATV use during sea turtle season is not just for that. It's also for carrying the canoes and kayaks down for The Registry. It's over half a mile, and for the beach chairs for the other concessionaires along the beach as well. So it's not just for beach-events permit -- permitting, and that's outlined in the language here. It's like three different sections for the three different types of activities. MR. CARLSON: One more question. MR. GRABINSKI: Okay. MR. CARLSON: The beach events are happening during sea turtle nesting season now on the beach; correct? MR. GRABINSKI: Yes, they are. MR. CARLSON: Without off road -- without ATVs. MR. GRABINSKI: Yes, they are. And members -- the Page 82 residents of Collier County are using Collier County's beaches during sea turtle nesting season as well. I mean, I want to sort of address the point that you brought up. I wasn't quite sure where you were going with it, but the fact that, yes, the Ritz- Carlton is using its beach during sea turtle nesting season, and there may be nests out there and they still have parties, and they work around them. There are nests up and down our county's beaches, in the parks, outside of the parks and on private property, and Collier County does not shut down its beaches to the public. Collier County doesn't go to Vanderbilt Beach access and say to the public, "We're sorry. You can't use your beach here because there are a few nests laying around that we've marked." there's no reason why they should be able to -- why I would -- think anyone would even suggest going to a hotel and saying, "We're sorry. The public can use its beach, but you can't use your beach for your guests." I mean, I think that that is an unreasonable issue to even try to-- MR. CARLSON: Well, it seems the key question is, does the beach event endanger the sea turtles in some -- you know, in some way and the use of ATC add to that potential danger in some fundamental way that I'm not understanding. MR. GRABINSKI: Like I said, we've probably been talking about this for a half hour, 45 minutes, and I don't think anyone's come forward and explained to you how it would, specifically how it would endanger them or impact them. We've tried to come here, explain to you why it wouldn't, and we hope that you'll take that into consideration. All other issues with regard to penalties and code -- code compliance and personal opinions as to whether or not there should be vehicles on the beach aside, let's, please, try to stay focused and ask ourselves what is the evidence regarding risks, if any, to nesting sea turtles. VICE CHAIRMAN COE: Mike? Page 83 April 4, 2001 16J MR. $1MONIK: Thank you, Mr. chairman. Mike $imonik with The Conservancy. I wasn't going to speak today, but since people have been characterizing or mischaracterizing what the environmental community thinks, I thought I should come forward, but I come forward, not with a position statement ratified by my board of directors, I come forward with some thoughts to maybe help the conversation and the discussion. We're talking about the harm, and we've been asked several times what is the harm to the sea turtles of allowing this proposed language to go through. I've sat in some of those meetings that we've had with the hoteliers and environmental community and county staff over the past couple months. I remember when the hoteliers came forward with wanting to have the ATV use on our beaches off season, and I think that came through in December. We looked at it and thought to ourselves 'What's the harm to sea turtles for ATVs on the beach off season?" we couldn't think of any. So it didn't matter to us that they were going to use ATVs off season. When in January we were told they wanted to come back because I guess there was discussion at the BCC during the approval of that amendment that they should talk to the environmental community about the use of ATVs during season, now we're at the table. Right off the bat it doesn't sound very good to have AT -- ATVs going up and down the beach while sea turtles are nesting, nests are there, sea turtles are hatching. So we came to the table and heard the facts. Back to the point of -- of what's the harm. The harm comes when the proposed language is not followed to the T. When a violation occurs, you have the possible significant harm of a sea turtle nest. And that harm, I don't think, has been brought up yet today. It's not the -- I'm not so concerned about how many PSI an ATV tire has if it rolls over a nest. I'm not concerned at all Page 84 - April 4, 2001 !53 that an ATV is going to run over one of our marked nes, to be a complete idiot to run down those poles and signs and everything else. Even if it did, it sounds like it's not going to hurt as much if someone walked over it. · So right now we're looking at it as not so concerned about what runs over a nest. We're concerned about not knowing where a nest is because someone who's operating with a vehicle-on-the-beach permit operated that vehicle prior to county staff -- and I must say Conservancy staff who over the past 20 years has spent probably over $2 million of our own money protecting the sea turtle and doing similar work to what the county does. And if anyone has a concern, we have lust as much concern as anyone else. The concern is when that staff, whether it be county or Conservancy, comes by in their ATV in the morning and is looking for new sea turtle crawls from the night before that they would have laid a nest. So if an ATV drives up and down the beach prior to county staff seeing the track, they may not be able to find the nest or even know that a nest is there. So I'm not concerned that ATV ran over a nest, because as was pointed out to us in these discussions, the way they're going to run their ATVs, they're going to have that corridor, that access -- there's nowhere to draw it, but they come over the dunes and over their boardwalk and go down to below mean high water. And then they run across down at the edge of the water, that ATV. So they're not running up and down -- if I'm speaking right. I think I've learned this right. They're not running up and down the dune area where a nest may be. They only have to cross that once. And if there's a marked nest, they have to stay so many feet away from that marked nest or change their access point. So they're going to go down, they're going to run down to the Page 85 April 4, 2001 edge of the water and then traverse across the beach but below mean high water in the public area, and the public -- the public owns that area, so we do have a concern publicly. It's a privilege to take your ATV down there, and then come back up where they want to unload and then go back that way, come back up again, so they're only traversing the sensitive area of concern twice, three times coming back. So the concern for-- I'm not going to mischaracterize my colleagues in the environmental community, but I know there is a major concern out there and we have the concern as well. It's -- it's an issue of trust. If they follow the rules and the regulations exactly and never make a mistake -- who never makes a mistake? -- and never make a mistake, we do not have a grave concern about a significant harm to a sea turtle nest. The harm of not finding the nest is that somebody can come along later that day, someone like me from northern Golden Gate Estates who brings my umbrella to the beach and shoves it down into the sand where I want to lay my towel, and I just shoved it through a hundred turtle eggs because I didn't know that nest was there because an ATV ran over the sea turtle crawl early in the morning because county staff didn't get there before they ran the ATV because there was a violation. That's the harm. Matt is right. Is there a harm? I -- we can -- we may contend when I ratify it through the board that there is not much harm once county staff sees where the -- a possible nest was, a sea turtle crawl up to the dune and that nest is marked. It's hard -- it's hard -- we're hard pressed -- I'm hard pressed as a wildlife biologist to come up with an argument to say that that ATV going down the beach in the middle of the day in sea turtle nesting season causes harm to the sea turtle if the regulations are followed to the T. But, like I say, the big concern out there -- and we've -- and we've heard it. There's history behind this, that it's Page 86 hard to follow the rules. You have lots of folks, employees at the Ritz, at The Registry, and we haven't heard today from some of the very small operators that are out there, concession stands, there are the owner and maybe two staff, but folks make mistakes. So we -- when we looked at this, we said that's the harm. They have to do it right. The penalties have to be significant if they do it wrong because we could lose an entire nest of sea turtle when I walked out there and shoved my umbrella down or do whatever I do, jump up and down on the beach because I'm a little kid and whatever. Lots of things could go wrong if you don't know there's a nest there. I mean, that's the major point, find the nest. And raking should definitely have some severe penalties to it because you really wipe out the sand with raking. There's no way you're going to see the sea turtle crawl then. I mean, the ATV -- maybe two trucks, and you could possibly still see a crawl on either side. I'll give them that. You can -- maybe with the ATV. But raking is -- is a significant harm to me if you violate the rule or the regul -- the regulations. I'm not -- I don't -- I want to speak to what I think the penalties are. They've been changed on me just this morning again. I don't want to speak to the fines. We have not -- I have not taken our position through our -- our board of directors to ratify that, but I just wanted to -- I'm glad you're going to -- you're talking about tabling this and getting more facts and talking more about it because there's a lot more to talk about. And there's still other legal issues out there also from the State of Florida. Some of the environmental groups were concerned that state legislature, and I think Matt refutes this, but state legislature states that vehicle -- there's no vehicles allowed on the beaches, and Fort Myers Beach is violating that state law. So that's a legal issue. I'm not going to deal with that. But that's Page 87 hanging out there as well. I don't think it's been resolved in a court of law so -- okay. But -- let me see if I -- I'm just writing a few things down. So off season -- I think that the issue of penalties in off season from an environmental perspective is minimal. I think it's that aesthetic annoyance noise. ATVs run up and down the beach all day long. That's what -- people will be upset about that. It's not an environmental issue to me. But off season -- and I really don't care how much the fine is and all of that. Just remember that there are a couple small operators, vendors out there. I mean, 10,000 is probably, you know, half-- a third of their income a year so -- but they should be doing it right. I guess -- that's what I want to point out is -- is the harm and that -- the issue of trust. Can -- can this work? Can they follow it? I think the reason we're hearing so many objections is because they kind of think we can't. But if we could, the harm's not there. So the penalties have to be stiff. We talked about three strikes you're out. I'm not going to comment on whether or not the -- because I don't have authority to, whether or not I believe that the annual event permit or -- or vendor permit should be taken away versus just the ATV permit. I'd like to get authority from my board to say what we think on that, but that's certainly a discussion that's been going on today. But that's the harm. The harm is, do we trust folks who seem to have problems in the past following the rules with following these rules. Some of us think we should start now, trust them, hammer down on this. If it's violated, throw it out next year if there's any violations at all. But, you know, I'll have to come back when you guys bring it back and find out exactly where we stand on penalties, whether or not it's a beach-events permit loss, revocation, a 60-day suspension, a 70 day, a 10-day suspension. I do think on the raking suspension it ought to be 70 Page 88 April 4, 2001 days suspension on the raking. That's how long it takes the sea turtle eggs to hatch, so if we don't know where those turtles are because it was raked, there's a possibility that there are some there, let's wait 70 days until we find out if they hatch. So I guess that's it. I've babbled on. Thank you. VICE CHAIRMAN COE: Mike, you mentioned a 70-day wait. We're talking about a penalty for raking the beach during the turtle nesting season. We're talking about a penalty. MR. SIMONIK: Right. VICE CHAIRMAN COE: We're not talking about environmental needs 70 days to see whether there is a turtle nest there. MR. SIMONIK: Right. That's the penalty, though. You suspend that right, privilege, whatever you want for 70 days and wait for the nest to hatch. That's -- that's the penalty, as I understand it, for -- for raking prior to a county staff person coming out there to check if there is a nest. If they haven't been there to see if a turtle has crawled the night before and you raked it over, who knows if there's a nest there or not, then they're suspended for 70 days. So we need to wait and see if that -- something hatches up. We don't know. I mean, we don't have a little geiger counter or something that goes and tests to see if there's eggs under the sand. It would be easy if we did. VICE CHAIRMAN COE: Thank you. Any other comments? Any motion to table this? Should we give the staff time to work this through again? MR. SOLING: Chet Soling. I'll move to table. VICE CHAIRMAN COE: Do I have a second? MR. CARLSON: I'll second, Ed Carlson. VICE CHAIRMAN COE-' Thank you very much. Ed Carlson's the second. Thank you very much. You're the chairman again. MR. SANSBURY: Thank you very much. Thank you, Mr. Coe. Page 89 April 4, 2001 MR. WHITE: Although you have a motion and a second, I believe you need-- MR. SANSBURY: Oh, you have to vote on it. MR. WHITE: Yeah. Vote on it. VICE CHAIRMAN COE: I'm only the second man in charge. All for, say aye. (Unanimous response.) VICE CHAIRMAN COE: All opposed? CHAIRMAN SANSBURY: Hearing none, passes unanimously with Mr. Sansbury abstaining. I did recuse myself because my employer has an interest in it, so that it will be effective by this ordinance. Okay. Okay. Where do we go, Barbara? MS. BURGESON: At this point we have the annual report, a continued discussion on the wetlands, and actually the last item was something that Bill had added under cs and I'm not sure. I guess it still is something that you need to address. CHAIRMAN SANSBURY: Uh-huh. MS. BURGESON: I don't know-- CHAIRMAN SANSBURY: I don't think we can get the annual report out of the way in the next 15, 20 minutes. I know we can't get the wetlands out of the way. Do you want to try to -- the -- the presentation for the Planning Commission and the county commission, try to get that out of the way before lunchtime? MR. WHITE: Fine. CHAIRMAN SANSBURY: Is that all right? Can we do that or what -- what's -- whatever you plan. I don't know what-- MR. LORENZ: Well, just in terms -- in terms of schedule, I -- we've hunted the -- the wetlands policies and all the other policies for several meetings, and I'm running up into a -- my back is get -- getting up against the wall with regard to scheduling. I'd like to respectfully ask the council to set up a Page 90 April 4, 2001 special meeting sometime before -- or sometimes, let's say, before mid May possibly to -- to go through those -- those policies so I can get your input, at least once through, all the way through, because I'm going to be coming up with a second draft. My timetable is mid-June -- for us to stay on schedule for -- quite frankly, for us to have amendments effective in June of 2002 because it's -- that's how long it's going to take us to get through this whole process with the growth management plan. So I -- I would request that -- that you hold a special meeting to -- to cover those topics. CHAIRMAN SANSBURY: What's your pleasure? I think, you know, we -- we had thought that on this meeting to hang in the rest of the day on this one. But it seems like every time we schedule it, we get -- if we have a meeting where nothing else is on the agenda but the wetlands issue, I think we can pound it out. What's -- what's the pleasure? MS. LYNNE: I'm willing to come in for a special session. MR. COE.' Yeah, I agree. CHAIRMAN SANSBURY: Everyone's in agreement? Do we have a day, Barb, that you might project for us? MS. BURGESON'- Well, that's going to be a little bit more difficult. I need to check with the Board of County Commissioners just because it's -- we need to have it in this room. It needs to be recorded. We'll probably need to get a court reporter in. So I would have to check with the -- probably with the Board of County Commissioners' office to find out availability. If -- if you want to have a brief discussion right now, at least, the issue that Councilman Hill had brought up, I'll check with the offices and see if we can come up with a date or two. CHAIRMAN SANSBURY: Okay. Basically it's, again, to bring it up, and I think I brought it up originally. And that is the question that was raised to me, the disclosure being that I was Page 91 -' April 4, 2001 16J 1, contacted by representatives of the Mirasol development. And the question that was asked to me is what position representatives of the EAC was going to be taken before the Planning Commission meeting regarding the Mirasol development, and a point that the petitioner made to me was by the 4-to-3 vote that the EAC essentially took a nonposition and that when that presentation is made before the Planning Commission, they wanted to insure that the presentation was made either as an individual member of the EAC or speaking for the four people -- four individuals that voted for that, and it made it clear that that was not the official position of the EAC, and that's the question that came up regarding this discussion I had with the Mirasol people. And I truthfully didn't have an answer and looked to Mr. White's guidance about what -- what this presentation could be. MR. WHITE: Patrick White, assistant county attorney. Much as we discussed at last month's meeting, you've correctly stated that it's not an official action. However, to the extent that you may have four or more votes for any position you choose to take today, so long as you couch your comments tomorrow in terms of the fact that the vote itself was not official action, I think that whatever you'd like to share with the Planning Commission, whatever vehicle you want to use, whether it's one or more member and whether it's an individual member or member acting as a representative of the council, either of those would be appropriate. CHAIRMAN SANSBURY.. What's the pleasure of the council? VICE CHAIRMAN COE: That's a tough -- if we present to the Planning Commission, you know, obviously the person that's doing the presenting is going to present -- obviously should present for the majority whoever it is that does it. However, on the other side, you know, you -- you have a minority presentation Page 92 April 4, 2001 that needs to be made, too, if we're going to do this. We talked about doing it. But, you know, now that we all have reached a road, we need to make that decision. My feeling was, in the first place is, you know, we need to at least let the Planning Commission know the importance of these two projects on the ecology. I mean, we're talking about giving up a significant amount of wetlands, and I mean a significant amount. I want to underline that. Now, unlike most meetings, the planning board does not usually get a transcript of our minutes. In this case they will get a transcript of our minutes. Now, whether they're going to read them or not is another story. If they were to read them, then the case is presented quite vividly, and there's no necessity, in my eyes, of even making a presentation to them. But will they read them, and will they get them in time prior to the meeting? That I can't answer. CHAIRMAN SANSBURY: I think that you know the question is that there are two item -- two projects involved. There's one project, which is no question. It went by a 5-to-2 vote, rejection. And there's no question that I believe a member of this -- of this council can go to the Planning Commission and say that the EAC recommended denial of this official action. That was the second project. I don't even remember the name of it. MS. LYNNE: Terafina. CHAIRMAN SANSBURY= Terafina. And -- I don't know. I -- my suggestion would be unless there is an action by the council that we do this, that we don't go -- because it's just going have to be -- the only way to do it would have -- both of us would have to go up there. Both sides would have to go, in this case you and I, just-- MR. COE: Right. CHAIRMAN SANSBURY: And I don't know if we want to do Page 93 lSJ 11 that. I think if we take a position and it's an official action, I don't have a problem doing it. If we take a position, it's not an official action. If any of us wanted to go as an individual, that's fine. VICE CHAIRMAN COE: Was Tara -- was Terafina the one that was like the fulcrum for the whole deal? Was that the one that if Terafina doesn't happen, then the -- the Mirasol can't happen? MR. CARLSON: Well, it -- Ed Carlson. It was midways in this proposed flow-way. Olde Cypress was the end of the flow-way. Terafina was next, and then Mirasol was the front -- top of the flow-way. VICE CHAIRMAN COE: Well, see, that's the thing. If Terafina is shut down, all the rest of projects fall like a house of cards. I thought I remembered. Am I correct on that, Barb? MS. BURGESON: There -- there is a connection and a requirement for them to function together. CHAIRMAN SANSBURY: Yeah. I think the point was made by South Florida that they would doubt that Mirasol would be permitable without both Olde Cypress and Terafina being part of it. So I don't -- I don't think that this project can be permitted on - - I think the point is being is that as a council what we -- when we relay to the commission and the Planning Commission, I think we've got to make sure that we're -- relay what legislation said is a position. If we have individual positions, that's fine. But if we - - council, as it did in that, we need to determine if we have a split like that and there is no action, do we want to go to the Planning Commission and the county commission and have the affirmative side and the -- and the negative side -- a majority and a minority make presentations just what does this council want to do in situations such as this one? Because I think there is a question, again, the rules say it's a no position. MR. COE: Well, I have a tendency to agree with you in Page 94 retrospect. The only thing I would say is, Barb, when you-all make your presentation to the planning board, I'm -- am I correct to assume that you-all will make a presentation such that we have these three projects? This was the vote by the EAC on each one. In any event, this particular one that Terafina was turned down for the following reasons, and by turning that down, in effect the other two aren't going to work. MS. BURGESON: That's not likely going to be any part of the presentation of the Planning Commission tomorrow. The Planning Commission tomorrow will be the -- I believe that Ron will be presenting the petition to the Planning Commission strictly as Mirasol PUD. There should be a portion in that staff report discussing the EAC's concerns. And staff was directed to provide the EAC's minutes to the Planning Commission so they could review that if they had the time or the desire to do that. South Florida, I just contacted them yesterday to make sure that they were aware of the Planning Commission is tomorrow. They're going to try to be there. But if they cannot I don't believe that we'll be making that full presentation on the water management issues. MR. COE: So what the developers are going to try to do is put these projects through separately so that they'll go through separately. MS. BURGESON: Well, I do know that Mirasol is being presented tomorrow on its own. MS. LYNNE: Excuse me. Is the staff recommendation for approval to the Planning Commission? MS. BURGESON: Staff -- the staff recommendation would be with the stipulations that the board had looked at at the last meeting, increasing the cypress wetland by nine acres. I'm not sure whether there were any other significant changes, but one Page 95 ? April 4, 2001 1 of the other concerns is that they would have to address the net loss and come into compliance with our growth management issues prior to permitting. However, I'm -- it hasn't been addressed at this point, and so then it would become just a staff issue at that -- at that level. MS. LYNNE: Does the Planning Commission get an executive summary like the commissioners do? MS. BURGESON: The Planning Commission gets a staff report, a backup, EAC staff report. On this particular item, they will be getting the minutes from last month's meeting, and they will get a presentation. I have not been asked to attend, although I will. There will be a planner. I imagine that Start will also attend, and we'll make those presentations to the CCPC, although they're usually very limited on the environmental presentations because that's not their direction to make environmental determinations on the project. CHAIRMAN SANSBURY: Okay. What's -- what's the pleasure here? What -- do we need to set a policy for ourselves on how we're going to do this, how we're going to -- the whole discussion was how we communicate our decisions to both the PC and the Board of County Commissioners. MR. CARLSON: Well, I think in -- in this situation of the Mirasol, I think anyone who -- who can go and has the interest, they should do that as an individual. And if they want to share their logic with that board as an individual and why they voted the way they did, that's all -- basically all that can happen. MR. COE.' Yeah. But not to represent the board. I concur with that. CHAIRMAN SANSBURY: Okay. All right. And if-- if we want to send a representative on the other project -- the other project is not on the PC tomorrow, is it, Barbara? MS. BURGESON: Tomorrow is the -- tomorrow is the Page 96 Planning Commission? CHAIRMAN SANSBURY: Yeah. On the PC, it's not the Tara -- Tara, what is it? MS. BURGESON: Mirasol is the only one that's scheduled tomorrow. CHAIRMAN SANSBURY: Okay. MS. BURGESON: Terafina had some other issues that haven't been addressed yet. CHAIRMAN SANSBURY: And if -- and if you could keep us posted as to what's coming up on those planning commissions because we may want to make a decision amongst ourselves if we did take a position on something to have a representative there is what I'm hearing. Okay. MS. BURGESON: We can get a calendar out to you each month. CHAIRMAN SANSBURY: Okay. MS. BURGESON: All right. CHAIRMAN SANSBURY: Very good. I have received from Miss Santoro and Mr. Coe recommendations on our annual report. Both of them set it up with four items. What I would like to do is if I could get everybody else to see if they can -- believe it or not, there are three of the four are the same items, so maybe we're all in agreement on something. MR. COE: That's amazing. Amazing. CHAIRMAN SANSBURY: The -- I would like, if I could, get everyone's input to me on, you know, where we feel -- and if we just narrow it down to four items and say that, you know, on our annual report what we believe are the four items that are of importance to us in our deliberations over the next year, if anybody can either e-mail to me or get them to Barbara so she can e-mail to me, I will try do a draft and then just get it back to everybody, and we can comment on it and -- is there no date Page 97 16J 1 April 4, 2001 when we have to present it, is there Barbara? MR. LORENZ: Yes, there is. The -- you're supposed to be presenting the report to the board in May. So if you're able -- if you're able to get your -- your report done at your first meeting in May, we should be able to get that on the agenda for the board's fourth Tuesday meeting. CHAIRMAN SANSBURY: Let's plan to do that. I'll have a draft at the main meeting. We'll review it. We'll finalize it, and we'll agenda it for the May BOCC. MS. BURGESON: I just have a quick legal question. I'm not sure if it's appropriate for the individual members to send their concerns directly to Mr. Sansbury outside of a meeting or if it's lust to be added to-- CHAIRMAN SANSBURY: I guess throw me in jail if that's the case. MR. COE: That's it. MS. BURGESON: Sorry, Patrick. MR. CARLSON: It's not -- it's not a very long walk. CHAIRMAN SANSBURY: Don't say what you're getting ready to say. MR. CARLSON: Okay. MR. WHITE: I think the prohibition is -- is against a communication, if you will, outside the scope of the meeting on a matter that's likely to come before the council as a whole. And even if there is no, quote, answer to the message sent, perhaps it's not a legal issue whether you have a quote, unquote, communication where it's only one way, but I think the more conservative and preferred manner would be to send those through staff. CHAIRMAN SANSBURY: Very good. MS. BURGESON: Can we have them sent -- any -- any concerns can be e-mailed or -- or faxed or mailed to Bill Lorenz Page 98 and then compiled-- MR. WHITE: I think that's a far safer way -- route to go. CHAIRMAN SANSBURY: Fine. All right. We will give our comments to Barbara -- Barbara's just -- to Bill. MR. LORENZ: To me, yeah. CHAIRMAN SANSBURY: And then you guys will get them back to me. MR. LORENZ: Okay. MS. BURGESON: Also I spoke downstairs regarding the scheduling of a second meeting. The days that this room is available would be Wednesday the 25th. You can have the room at 8:30. The only other day that would be available that -- that works for staff would be next Wednesday the 11th, but it wouldn't be available until twelve o'clock, and Bill has something scheduled at four, so that might be a little bit of time crunch so-- CHAIRMAN SANSBURY: Wednesday, 25th, is all right with me, MR. COE: Do we want to do that early? CHAIRMAN SANSBURY: What time do you want to start? MS. BURGESON: 8:30 is the earliest that we can because of the scheduling. CHAIRMAN SANSBURY: 8:30? Okay. MR. CARLSON: Excuse me. What are we planning? CHAIRMAN SANSBURY: We're planning to have a meeting with nothing on the agenda but the wetlands ordinance. MR. CARLSON: Okay. The 25th is impossible for me, so I'll just have to get you my information before that. Actually, I have some more copies. MR. LORENZ: Mr. chairman, we've been -- we've been kind of shorthandly calling it the wetlands or -- policy, but it's the -- it's that whole document-- CHAIRMAN SANSBURY: The whole document, right. Page 99 Il' , April 4, 2001 MR. LORENZ: -- wetlands, native habitat policies. CHAIRMAN SANSBURY: Okay. Everyone check your schedules and get back to Barb very quickly. MR. SOLING: Wednesday at 8:30 in the morning? CHAIRMAN SANSBURY: 8:30 in the morning on Wednesday, the 25th of April. Okay. Growth management update. MR. LORENZ: Yes. For the record, Bill Lorenz, natural resources director. The -- let me throw out two dates for you. We just talked about 4/25. But on April -- April 17th staff will be presenting to the county commission a workshop on natural resources. I will be sending out a notice to a lot of the different organizations and all the advisory committees, so you'll get a written notice. But that may be something important that you either would like to attend or you would like to monitor on Channel 54. Staff at the meeting will be presenting the board with basically an overview of all the natural resources of the county, their significance, their importance. We'll touch base a little bit with regard to some of the issues that will be coming up with regard to land-use protection strategies that will address the resources and some of the issues that will -- will unfold as we bring to the board the -- the required growth management plan amendments. Now, the other date is June 13th. We've scheduled a special board meeting for the board to hear staff's and the advisory committee's initial conceptual plan for the rural fringe area. Staff has been working with the one advisory committee, the rural fringe advisory committee, working through the plan. They just about finished walk -- working themselves through the first draft. I'll be submitting -- I'll be sending them a second draft for their review and their action to be taken in anticipation of the Page 100 April 4, 2001 June 13th board meeting. With the second draft, I will also give the Environmental Advisory Committee a second draft as well because eventually you're going to be coming into the -- into the process throughout the summer when we start addressing or start drafting the growth management plan amendments, and I want to have -- at least you have to be up to speed at that particular point with the second draft of the conceptual plan. CHAIRMAN SANSBURY: Okay. MR. COE: Yup. CHAIRMAN SANSBURY: Do we have anything from the growth management subcommittee? MR. COE: Nope. CHAIRMAN SANSBURY: In a conversation I had with Mr. Soling prior to the time that he was seated on this board, he expressed to me that he had interest in serving on a subcommittee. And I'm just wondering if Mr. Soling would like to serve on the growth management subcommittee. MR. SOLING: Any one you appoint me to. MR. COE: Another volunteer? CHAIRMAN SANSBURY: Another volunteer. Okay. MR. COE: Signing you up for another 20 years. CHAIRMAN SANSBURY: Who chairs that, Bill? MR. LORENZ: Allie Santoro. I think Allie does. MR. COE'. Allie does. CHAIRMAN SANSBURY: Okay. I'll make -- I'll make a note to notify her. MR. LORENZ: There's -- there's -- along the growth -- along that, the subcommittee wanted to have a meeting at the time or - - or right after the rural fringe advisory committee has its meeting. That would be on the -- the April 11th. And I guess Ed sits on the committee and-- Page 101 MR. COE: And Allie. MR. LORENZ: -- and Allie, Bill Hill, and now Chester-- Chet. If -- if -- if -- since you have two members here, if you want to -- if you want me to schedule that time and notice the meeting for Wednesday the 11th at six o'clock, then I'll -- I'll schedule that subcommittee meeting as well, and I'll contact Allie and Bill. CHAIRMAN SANSBURY: Thank you. I appreciate it. MR. LORENZ: Okay? CHAIRMAN SANSBURY: Okay. Any comments from council members? MR. COE: None. MR. GAl.: Sir, just -- what's going on with this letter to Bob Mulhere? Is this -- CHAIRMAN SANSBURY: I think we -- we just drafted that. I think we're just going to table it at the present time. Public comments? MR. COE: No public here. CHAIRMAN SANSBURY: You know, I give Mike a chance, and he doesn't even want to say anything. That's unusual. Okay. Okay. Hearing nothing, we stand adjourned, and we will reconvene on April -- MR. SOLING: 25th. CHAIRMAN SANSBURY: -- 25th at 8:30 a.m., same time, same station. There being no further business for the good of the County, the meeting was adjourned by order of the Chair at 12:15 p.m. Page 102 April 4, 2001 ENVIRONMENTAL ADVISORY COUNCIL THOMAS SANSBURY, CHAIRMAN TRANSCRIPT PREPARED ON BEHALF OF DONOVAN COURT REPORTING, INC., BY BARBARA A. DONOVAN, RPR, CMR Page103 16J Fiala Carter Henning b-"~ ..... Mac'Kie ,,, ? / , Calcite RECBVED APR 2 6 2001 Board of County Commissioners COLLIER COUNTY LIBRARY ADVISORY BOARD Wednesday, April ;)5, 2001 Headquarters Library AGENDA Call to order Approval of Minutes Reports of Officers Communications a: Written b: Personal Unfinished Business: 1. Regional Libram/Construction update 2. Employee of the Month 3. Values, Vision and Goals New Business General Considerations Director's Report Report of the Friends Adjournment Copies 'lo: Naples, Florida, March 28, 2001 LET IT BE KNOWN, that the LIBRARY ADVISORY BOARD met on this date in regular session at 2:00 p.m. in the Main Library with the following members present: CHAIR: VICE-CHAIR: Doris J. Lewis Sabina Musci Jaculyn Dering Syd Mellinger Diane Williams ALSO PRESENT: John W. Jones, Library Director Marilyn Matthes, Assistant Director Roberta Reiss, Outreach Specialist II Luz Pietri, Sr. Secretary APPROVAL OF MINUTES Mrs. Lewis asked for comments or corrections to the minutes of February 28, 2001. There being none, Mrs. Mellinger moved, seconded by Ms. Musci and carried unanimously, that the minutes be approved as submitted. REPORTS OF OFFICERS -None COMMUNICATIONS - Mrs. Dering reported getting some positive feedback on the new Regional Library. UNFINISHED BUSINESS Mr. Jones reported that construction at the new library is progressing very fast. The floor and walls are up. The driveway has been moved from the original location. Road improvements are taking place. The building is expected to be finished by mid-December. The Board reviewed the nominations submitted for selection of the Library's Employee of the Month. Mrs. Mellinger moved, seconded by Mrs. Williams and carried unanimously, to select Jane Martin from the Golden Gate Library as Employee of the Month for March 2001. Mrs. Reiss reported on the progress of the Literacy Program at Marco Island and throughout the County. She reported having had much needed publicity in the last month, partly due to the recent visit by Mr. & Mrs. Bush to Collier County in support of Literacy. Mr. Jones stated that two members of his staff would be traveling to the University of Indiana for recruiting purposes. A nice looking pamphlet of Naples has been created for th~0p~6~. He also stated that staff training would be continued. May 18th has been designated as Staff Training Day. All the libraries will be closed on that day. 0ate: Item# Copies To: 16J 1 The County Attorney would like to meet with the Board members to discuss the Sunshine Law and Public Records Law. The Board suggested meeting with him the following month. A final date to be set by the Senior Secretary. Mrs. Mellinger reported on her recent trip to Tallahassee for "Library Day", accompanied by Diane Williams, Tanya Williams and Denise McMahon. They met with Senator Saunders and Representative Carole Green. NEW BUSINESS - None GENERAL CONSIDERATIONS Mrs. Dering suggested putting Roberta Reiss first on the Agenda. Mrs. Mellinger requested that new employees be introduced to the Board members after each meeting, whenever possible. DIRECTOR'S REPORT - None REPORT OF THE FRIENDS - None ADJOURNMENT There being no further business to come before the Library Advisory Board, Mrs. Dering moved, seconded by Mrs. Mellinger and carried unanimously, that the meeting be adjourned. Time: 3:25 pomo Fiala / - Carter v' _ Henning Mac'Kie Coletta DEVELOPMENT SERVICES ADVISORY COMMITTEE AGENDA May 02, 2001 3:30 p.m. Approval of Agenda Approval of Minutes - April 4, 2001 Meeting Staff Announcements A. Summary of Ordinance Amendments B Update of Planning/Building Review LOS C Report on additions/funding with building expansion D. Administrator Selection Committee E. Miscellaneous IV. Old Business 1. Subcommittee Members 2. LDC Cycle Mo Subcommittee Reports A. Land Development Regulation (Bob Duane) B. Construction Code (Dino Longo) C. Utility Code (Tom Peek) D. Ad Hoc Committee on Fees VI. New Business VII. Committee Member Comments 16J 1 APR 2.7 2001 · ~trd of County Misc. C0rres: Copies To: ~iala Carter Hennlng ~. Mac'Kie ' Coletta /~-~ ~'-- 16J 1] April 4, 2001 TRANSCRIPT OF THE MEETING OF THE DEVELOPMENT SERVICES ADVISORY COMMITTEE Naples, Florida, April 4, 2001 RECEIVED LET IT BE REMEMBERED, that the Development Services Advisory Committee, in and for the County of Collier, having APR 2 7 2001 Beard of County Commissioners conducted business herein, met on this date at 3:35 p.m. In REGULAR SESSION in Conference Room E, Horseshoe Drive, Naples, Florida, with the following members present: CHAIRMAN: Thomas Masters, P.E. Charles M. Abbott R. Bruce Anderson, Esq. David Correa Dalas D. Disney, AIA Robert L. Duane, AICP Marco Espinar Brian E. Jones Dino J. Longo Thomas R. Peek, P.E. C. Perry Peeples, Esq. Herbert R. Savage, AIA Peter H. Van Arsdale ABSENT: Blair Foley, P.E. Bryan Milk ALSO PRESENT: Patrick White, Assistant County Attorney Ed Perico, Building Director Susan Murray, Current Planning Manager Bob Mulhere, Planning Services Director John Dunnuck, Community Development Admin. Michelle Arnold, Code Enforcement Director Tom Kuck, Interim Planning Director Page I Misc. Cortes: Date: ~)(':~ ~ ~ ~ )' Copies To: 16J April 4, 2001 CHAIRMAN MASTERS: Does anybody have any changes they'd like to make to the agenda? John, do you have any modifications? Okay. MR. PEEK: I move -- I move the agenda be approved as issued. MR. SAVAGE: Second. CHAIRMAN MASTERS: Okay. All in favor aye. (Unanimous response.) CHAIRMAN MASTERS: Opposed? Motion carries. Okay. Any comments on the minutes t~om last meeting? Yes, Tom. MR. PEEK: Mr. Chairman, I have a comment, not about those minutes specifically, but about the minutes in general. Is there any way that we can get these minutes printed, say, in 12-point type nonbold Times New Roman type, something other than this billboard that we get every month? MR. DUNNUCK: Yes, we can. That's -- yeah. We can do that. CHAIRMAN MASTERS: Is that supplied by the court reporter or -- MR. DUNNUCK: Yes. CHAIRMAN MASTERS: Okay. (A discussion was held off the record.) CHAIRMAN MASTERS: Thank you. With -- with that comment on the minutes, any further comments on anything in there? MR. PEEK: Mr. Chairman, I'd move that the minutes be approved. MR. ESPINAR: Second. CHAIRMAN MASTERS: Second by Marco. Okay. All in favor? (Unanimous response.) CHAIRMAN MASTERS: Okay. And opposed? Okay. The motion carries. Okay. Staff announcements. We'll turn it over to John. MR. DUNNUCK: All right. One of the clarifications I -- I did want to make on this, and I -- before we -- we get into the full agenda was, under old business we have listed the LDC cycle, and one of the things I -- my intent on that was to ask you-all or kind of give you a heads up that we may be requesting a special meeting in May from the standpoint of the board has given us some recent direction re -- through their workshop on some things they'd like to see changed in the Land Development Code. And we may be getting a little bit late in the cycle to -- to ask them when we want to bring them before the DSAC. And -- and that's why ! had asked for that -- that actual particular item to be on there, not necessarily to hear them all today. We wanted to kind of hear them all at once in May. But I understand that, you know, there's an expectation. We have a lot of people in the room that anticipate that we're going to hear the Land Development Code items that have gone through the subcommittee already. And it's up to the -- you know, the DSAC to determine if they want to hear those today or if they want to table them to May. Page 2 MR. LONGO: John, we still have three ordinances sitting on -- on the -- proposed ordinance and amendments; disaster recovery, coastal setback, and plat amendments. Are they all tied in with the FEMA stuff2. MR. DUNNUCK: Uh-huh. MR. LONGO: Can we have an update on FEMA, what's going on with all that? MR. DUNNUCK: I don't know if-- Ed? MR. PERICO: Ed Perico. We're waiting on the reports back from Tom LaSalle. We haven't heard anything more. MR. LONGO: So it will remain the same? MR. DUNNUCK: Exactly. MR. SAVAGE: Mr. Chairman, Herb Savage. CHAIRMAN MASTERS: Yes. MR. SAVAGE: Are we talking about changing an item on the agenda? Is that what we're talking about? MR. DUNNUCK: Well, I think it's -- it's more clarifying an item on the agenda as opposed to changing it. If you want to hear the full subcommittee, you know, recommendations and -- and the report and take you through each land development code, we can. But I think it would be better if we waited till May when we have them all. MR. MULHERE: There's -- there's -- I'm sorry. For the record, Bob Mulhere. There's going to be -- I think what John indicated, there's going to be a couple of potentially additional amendments in the cycle. And also EAC this morning asked staff to make some revisions to the sea turtle special event, hotels. Yeah, thank you. And so there's going to be changes to that too. So really the intent here would be not to necessarily make you hear these things twice. And we'd rather spend the next month continuing to work on some of these things and maybe bring it back to the subcommittee one more time and then have you hear it at the first May meeting. MR. SAVAGE: Mr. Chairman, in other words, what -- they want to go back to the agenda and delete this Item V-A? MR. DUNNUCK: From the standpoint of actually making the presentation, it's actually for -- I guess it would be Item IV-2 under old business, the LDC cycle. CHAIRMAN MASTERS: My only comment on that is I see some members in the audience that may be here to speak toward a couple of those issues. And I'm not so sure we wouldn't want to give them the opportunity maybe to make some comments. Any feedback on that? MR. SAVAGE: Well, let's ask identification if there is somebody who wants to talk about that. If there isn't and you don't mind coming back -- no? If you're not going to vote -- MR. HANCOCK: For the record, Tim Hancock. I've provided the D -- DSAC members that have an e-mail address with the points that I wish to discuss. All I'm concerned about is that we have the opportunity to discuss them in this cycle since they're Page 3 16J 1 related to amendments that have already been proposed. As long as that's going to be provided, the timing is not that important. MR. LONGO: Is the -- is the county going to allow us to go back to subcommittee? MR. DUNNUCK: Yes. MR. LONGO: Before the full committee? MR. DUNNUCK: Absolutely. MR. ANDERSON: What -- can you tell us the nature of what these other amendments -- what they concern? MR. DUNNUCK: Bob, do you want to update them? MR. MULHERE: Yeah. One deals with excavations in the estates and rural lands. And you recall -- recall the board gave the staff direction to look at that matter and meet with the community and the commercial excavators and try to develop some standards for excavations in the estates. So that's one of the primary ones that we're going to try to get that done so that we can do that in a cycle. And, of course, the other one is the sea -- sea turtle and special-events, people-on- the-beach permit, one. And the third is, perhaps, dealing with -- there -- there has been some suggestion -- I understand Tuesday the board may raise the issue, and the board is looking for us to bring back some discussion in the form of potential amendment on RT zoning and hotels so... MR. DUANE: Mr. Chairman. CHAIRMAN MASTERS: Go ahead, Bob. MR. DUANE: Bob, are one of the amendments going to be the implementing mend -- amendment for Interchange No. 9? Those were going to be coming forth in this cycle also. Is that something that you're -- I think there were some commitments made before the board when that master plan went before them last month that they would be in this cycle. Is that something you're going to be addressing also? MR. MULHERE: I'll have to check on that. I -- I -- I haven't seen those amendments. I don't really know where they really are. MR. DUANE: Well, our subcommittee has met twice, and we were prepared to discuss these. I have no preference whether we continue or not. If that's the pleasure of staff, then I would suggest that, you know, we defer these until May unless there are any objections from the other members of the committee. CHAIRMAN MASTERS: Hearing no objection, let's go ahead and table that till our next meeting, then, and we'll get another chance to hear the new issues in subcommittee first so -- go ahead, Bob. MR. DUANE: I'm sorry I was late. I wanted to add several new items under new business today. One was -- a vote of confidence for Mr. Nino would be the first item. The second item was an update on the status of the performance measures that we were going to incorporate vis-a-vis some of the fee increases that we imposed, I think, two, Page 4 three, four months ago now. And I'd also like a brief update on when we might get the new LDC supplements. We're two supplements behind in our book. I -- I keep hearing that they're coming, but I'd like to know what that date certain might be, if no one else has any objection to me adding these three items to the agenda. MR. MULHERE: I don't have an objection. I -- I'm sorry. Bob Mulhere. I just wanted to add also that there's the possibility of having the hearing examiner amendments in the cycle as well. And then that's another thing that we hope to get in. That's kind of important. MR. DUANE: Yes -- MR. MULHERE: So I apologize. MR. DUANE: -- Robert. CHAIRMAN MASTERS: We have a motion to add some -- drop back and add some things to the agenda. MR. SAVAGE: ! second the motion. CHAIRMAN MASTERS: Second. All in favor? (Unanimous response.). CHAIRMAN MASTERS: Opposed? Hearing none, let's go ahead and move forward to the subcommittee reports. Bob. MR. DUANE: We have met twice -- MR. ANDERSON: I wanted to ask Mr. Dunnuck about miscellaneous under staff announcements, if he might introduce for everybody that's here the -- the new staff changes for anybody that doesn't know who everybody is. It's always nice to be able to associate a name with a face. MR. DUNNUCK: Absolutely. Well, in here right now we have Susan Murray, who I'd asked to be the current planning manager to replace Mr. Nino. I got Tom Kuck who I've asked to be the interim curr -- planning director until we fill Bob's position. And -- and, frankly, that's my number one priority for everybody in this room; that's one of the things I'm working hard to do. And, finally, even though he's not here, we have a new business manager starting on Monday who is a CPA, MBA, was a CFO of a couple of companies and had his own accounting firm. And I'm -- I'm real excited that -- that he's going to be coming aboard. And even while I -- while I've got your attention, too, give you a quick update on the building construction next door. One of the things we had talked about a couple months ago was the fact that why are we building a 40,000-square-foot building, you know, if we're -- if we're going to be leasing it out to other departments. We made the decision that from our -- our needs standpoint we only need 20,000 square feet, and so we're going to save $2 million on the -- on the project by cutting out that 20,000 square feet and reducing the size of the parking garage. MR. LONGO: Very good. MR. DUNNUCK: With the ability to expand later if we ever need it. And that's Page 5 - April 4, 2001 16J 1 where we're at. MR. VAN ARSDALE: Permit fee. MR. DUNNUCK: What's that? MR. VAN ARSDALE: Will there be a -- a production of permit fees to go along with this downsizing in government? CHAIRMAN MASTERS: There will be an increase, of course. MR. VAN ARSDALE: Okay. CHAIRMAN MASTERS: Okay. Go ahead, Bob, with our update on the LDC. MR. DUANE: We met twice, covered the two dozen or so amendments and reached consensus, I think, on all of them, including the beach and turtle protection ordinance. I think we had one objection from our committee to those amendments, but we will carry forward in May. CHAIRMAN MASTERS: Okay. Construction code committee? Nino? MR. LONGO: Well, until John made his comments, I had nothing. Just a quick reiteration. When we formed our ad hoc committee to look into the costs and the reasons of building the new building and the parking garage, one of those reasons was because we were asked for a permit fee increase to subsi -- for -- to make up the $2 million shortfall on the planning side. So my question is -- it kind of relates back to Peter. We -- we increased our permit fees partly because of that or most substantially because of that. And I'd like to know what's going on with that, that end of the issue. MR. DUNNUCK: We'll take a look at that end of the issue. Frankly, we just made that decision the other day to reduce it down to 20,000 square feet. And certainly if that was the expectation previously on the permit side of it, we will do that. We'll take a look at it. MR. LONGO: Ail right. And that -- and that led into ad hoc discussions on -- on Bob's side of-- of this -- of development services as to, you know, the efficiency, so forth, and so on. And we've done a great job getting -- getting the Perconte (phonetic) system on -- online and starting to look at the turnaround times on the different applications for permit and his needs and tracking his needs for staff and manpower and all that stuff. So I'd like -- I'd like to really look hard at that. If that's -- if that's a $2 million savings, that's exactly what we've increased our permit fees for. MR. DUNNUCK: I'll bring back a report for the next meeting. MR. LONGO: Thank you. Other than that, Mr. Chairman, I have no report. CHAIRMAN MASTERS: Okay. Utility code. MR. KUCK: Yes. The utility code cancels their meeting till -- for this past March, will be continued to the fourth Thursday of this month at three o'clock in the afternoon. MR. MULHERE: For -- for your record, that's spelled K-u-c-k. CHAIRMAN MASTERS: Tom Peek just brought to my attention that we skipped over, under old business, subcommittee members. MR. DUNNUCK: I just wanted to hand out -- I think it's in your package the -- the Page 6 April 4, 2001 subcommittee members. You had asked for it at the -- I think, the previous meeting that we provide you a list of all the subcommittee members, and I think -- I think we had gone ahead and maybe sent that -- sent that to you. CHAIRMAN MASTERS: Yes. It's in there. MR. DUNNUCK: So, you know, if you had any questions in follow-up, I think there was some concern with the turnover membership, who was actually on the subcommittee. So that's the updated list of what we have in our record. CHAIRMAN MASTERS: So for you new members, feel free to look into joining any ofthe subcommittees. Peter. MR. VAN ARSDALE: Yeah. I see I'm on this one. That's great. CHAIRMAN MASTERS: Okay. MR. PEEK: Yeah. Mr. Chairman, with regard to the utility code subcommittee, that subcommittee needs more members. I don't see Blair Foley with us today. I think Blair is on that subcommittee. CHAIRMAN MASTERS: And I've been trying to attend as well. MR. PEEK: You've been on the subcommittee. Herb is. I'm on it. Brian's on it. And we really need another member from this committee on that subcommittee because, if you'll notice, I'm on every subcommittee. And I need to get off of a subcommittee because I can't make it to all of the meetings. MR. SAVAGE: You had a lot of response, I noticed. MR. PEEK: I see that again. MR. VAN ARSDALE: Who's not here? MR. PEEK: Blair is the only one that's been put down on there so -- MR. DISNEY: Brian gets on there every time. CHAIRMAN MASTERS: Yeah. With -- with the addition of the -- of Blair and myself on the utility code subcommittee, was -- was anybody else interested in joining a committee that's not listed on a committee while we have you? MR. LONGO: I'd like to make a comment. CHAIRMAN MASTERS: Go ahead, Dino. MR. LONGO: In -- in light of our recent opportunities to -- to work on our North Naples sewage crisis, I put a bug in the ear to a lot of people and a couple of county commissioners that something that we discussed before this -- before this full committee is having some sort of oversight committee to oversee utilities similar to what we do here in Development Services Advisory Committee and the same for transportation. And I just would like input from this committee as to what their thoughts are because I think the CBIA, myself personally, would move toward -- and toward seeing that happening so that we don't get into the same problems we had this past couple of weeks with our transportation issues and our water and sewer issues. CHAIRMAN MASTERS: That sounds like it could be a step in the right direction. Anybody have any other additional comments? Go ahead, Bob. Page 7 16J 1 i!April 4' 200 MR. MULHERE: I just have one comment. Everyone's feeling free to make these comments, so I'll throw it out there. And -- you really, I think, would have two options. One would be to have additional oversight committees or the second would be to look at your enabling legislation that created you and expand that to cover, perhaps, transportation and utilities and then, say, be required to have the appropriate administrative representation at these meetings. MR. LONGO: And I thought we had discussed that at one time as to that came under our charge, but that really never seems to happen with utilities. And, I mean, we meet on code issues, but we don't meet on overall issues and the general day-to-day business. I'm not trying to tell anybody how to do their job but -- MR. MULHERE: Right. MR. LONGO: - this -- this committee is charged with overseeing about everything that comes out of industry. But we haven't done a good job, quite frankly, on utilities and transportation. And maybe the squeaky wheel gets oiled in the future, but that's going to be my suggestion. And if we can't come out of here with some backup, I think that's weak on our side. CHAIRMAN MASTERS: Tom, do you have any comment on that? MR. KUCK: It's probably a good idea because of the lack of communication, especially over the last few months or over the last couple of years. CHAIRMAN MASTERS: Can we broaden the scope of what the utility code subcommittee does, do you think, and bring some of that -- MR. KUCK: We've also got the issue of transportation. Of course, both of those are actually part of public works. And the only thing, I think if you draw them into this committee, whether or not you're going to have adequate time when you only meet, you know, once a month for basically two hours, you know, that's -- and it may be something that should be workshopped with the Board of County Commissioners to see what that process would do. MR. LONGO: And my intent behind it is to have a cross-section of the community in those -- in those disciplines, not necessarily from here, but in those disciplines that can meet on a monthly basis like we do here. I think it will alleviate some of the burden on this committee and have reports from maybe those other -- those other oversight committees or however you want to call them that can come back to this committee, if-- if-- if actually this charge is by ordinance that comes under us. But I wouldn't be adverse to having that split off from here and having engineers and people like that that are involved in those disciplines to take a look at those things and have them responsible for overseeing, simply because when -- when we had this crisis and we all met and there was literally hundreds of people involved, it shows you the amount of brainpower that's out there and -- and disciplines and people that can get involved and really, you know, help the community out. And it's not -- it's not just to tell people how to do their job in county government, but I think it would help tremendously. Page 8 16J 1t April 4, 2001 CHAIRMAN MASTERS: Do you have another comment? MR. MULHERE: No. No. CHAIRMAN MASTERS: Is -- is that something that we can try to recommend to the board or -- MR. DUNNUCK: Sure. Absolutely. I don't think that's a bad idea at all. I think the way I would recommend approaching it is maybe have us -- direct us to write an executive summary for you-all to review maybe and bring it back to the next meeting. And then, you know, if you like what we have, we'll give you a menu of recommendations, and we can go from there. MR. LONGO: Yeah. I certainly would like input from this committee as to -- I mean, a lot of these people here have been involved in the utilities, not transportation, but in utilities. Those are the two hot -- hot issues we have in this community today, is water/sewer and transportation. I think we need to take a look at it. CHAIRMAN MASTERS: Okay. So you'll bring something back to the next meeting? MR. DUNNUCK: Sure. CHAIRMAN MASTERS: Very good. MR. VAN ARSDALE: Just -- the only comment I may make is -- is that, John, in your review to look and see if there's -- some -- there's a number of committees in the county. Maybe there's already a bunch of them that have that responsibility and aren't looking at it, and maybe it can be reassigned or dealt with in some other fashion. I mean, another MPO has -- besides the MPO's responsibilities, there's a number of committees there that you think would -- and I know there's been discussions on shortfalls in road capacity, but nothing really ever gets done. So I don't know. They might just look and see what sort of-- what they'll be able to give us. CHAIRMAN MASTERS: John will get back to us next meeting with something then. MR. DUNNUCK: Yeah. CHAIRMAN MASTERS: I think you covered ad hoc committee on fees then previously. We'll move on to new business and bring up Ron Nino. MR. DUANE: Trying to decide where to begin. In spite of yesterday's news article, I, for one, feel privileged for 12 years to have had an association with Mr. Nino. Six of those years he's staffed -- provided staff support to this committee, particularly land-use subcommittee, and I think he's done a -- a commendable job. I -- I think Ron, one of his stronger suits has been he's bent over backwards to provide good customer service. And as a representative of the development industry, I don't want my comments to be taken as self-serving. But whether you're a homeowner, in the real estate industry, a landscape architect, this guy or man has fielded dozens of questions a day over a period of years, and he helped make the clock work. I -- I just -- if his role is going to change -- and that's not my job to tell you how to Page 9 16J manage your people, but I -- I would hope that we'll continue to use him as an asset. I know the article you were quoted as saying yesterday that you're going to try to use him to the greatest extent practical. But he's been so many things to this department, a mentor to young planners. He's provided a leadership role. We've lost people that have good background in all of these books (sic). But, frankly, he -- he knows as much or more than many of the people that we have on our staff today. And I say that in due deference to all our other staff matters. But I think he's been outstanding. And I -- I think it would be a shame if he were shoved in the corner somewhere and his expertise were not fully utilized in all aspects of this department, whether or not he's in decision-making capacity or not. And I don't make speeches very often, but that's all I have to say. MR. DUNNUCK: And just to address that, I absolutely agree. You know, not an easy decision, you know, based upon, you know, what came out of the -- the golf course impact-fee audit. Personally, I think it was time to -- to make a few changes in the planning department, regardless of that audit, too. I -- I look at Ron as a very -- a huge asset to this -- to the department, to the division as a whole. And my -- and my commitment to him is that I plan on keeping him around, you know, until he wants to finish out his career here and -- and use him, as I said, to the fullest extent possible. I mean, I think it goes without saying that we have enough work to keep people busy around here, and we will keep -- we will keep Ron busy, and we'll be using him to the fullest extent. MR. SAVAGE: Mr. Chairman, Herb Savage. I'd like to suggest that Robert Duane make this as a formal motion of commendation for Ron Nino, and I'd like to second that motion if you would do that. I think it's imperative to let everybody know who reads these minutes know what we think ofRon Nino, not just his boss. MR. DUANE: I'm close to making that motion, and I don't know if anyone has any other -- wants to chime in or not. Otherwise -- MR. SAVAGE: Opposed? CHAIRMAN MASTERS: Bruce Anderson has some comments. MR. ANDERSON: I have read the clerk's report, and I have read Ron Nino's response to the allegations in there. And I don't know -- the gentleman who prepared the report for the clerk's office, so far as I know, does not have a law degree. I assume he may have consulted with an attorney. I know Mr. Brock does have a -- a law degree. But I want to comment that the allegations or cases that they made about Mr. Nino supposedly granting variances that should have properly gone to the Board of County Commissioners is far but clear. I -- I have looked at the code provisions cited by Mr. Nino, and I think that he was within his lawful authority and discretion in taking the actions that he's criticized for. That's just one lawyer's opinion. But I sure don't think it was a clear case by any stretch of the imagination. Page 10 16J April 4, 2001 CHAIRMAN MASTERS: Okay. Any other comments? Go ahead. Peter. MR. VAN ARSDALE: Yeah. I think the only -- the concern I have is that we're -- I mean, John's already made his decision, and I think that we'd be better served to sort of stand behind his decision. And I like Ron, and I respect what he did, and I think he got the short end of the stick, and I -- but that wasn't the decision we made. And I'm -- I'm more inclined to support John's decision than I am to -- because I think that -- that sort of action would undermine what he did. MR. ANDERSON: Well, I hope we're not implying any criticism of John's -- MR. SAVAGE: Not at all. MR. ANDERSON: -- decision. That's not my intent at all. MR. DUANE: Nor did it necessarily change his decision. MR. ABBOTT: Aren't you strengthening John's decision? MR. VAN ARSDALE: To keep him on? MR. ABBOTT: I think it -- MR. VAN ARSDALE: No. I mean, it -- no. I think -- I think -- MR. ABBOTT: Really, I think that that would support it if you did -- MR. VAN ARSDALE: No. I think that -- that John felt really good about it. Just leave him as he is until, you know -- and fight the fire with fire rather than -- but in that we -- you know, the change has been made. He's been demoted. He certainly -- you know, hasn't been good for him. I just have a little concern as -- as just being on this advisory committee, sort of taking a position that -- that really undermines that decision that, you know, it's not just -- I just don't feel good about it. MR. DUANE: It's a vote of confidence, and it's nothing more than that. And it's not meant to undermine your authority. I understand the distinction between your management authority and the commission of this board. But I think in recognition of 12 years of service that he's given to the community that I, for one, and -- would like to give him a code -- a vote of confidence. I'd actually like that to be drafted in the form of a letter, perhaps, from our chairman to you with a copy to the manager's office for what little or -- what little purpose that may serve. But I may be the only one that feels that way on this board. And if that being the case, then this discussion will not carry forward any further. CHAIRMAN MASTERS: That -- that being in the form of a motion -- MR. SAVAGE: Second it. CHAIRMAN MASTERS: We have a second. Any further discussion on the motion before us? MR. SAVAGE: I call the question, Mr. Chairman. CHAIRMAN MASTERS: All in favor? (Aye). Page 11 April 4, 2001 CHAIRMAN MASTERS: And opposed? MR. VAN ARSDALE: Aye. MR. PEEPLES: Aye. CHAIRMAN MASTERS: Two opposed, Perry and Peter. Okay. What would -- do you feel that -- that a letter coming from the chairman to the board may be the best direction to go with the -- MR. DUNNUCK: That would be most appropriate. MR. SAVAGE: Mr. Chairman, I have to leave in a few minutes, and I'm interfering with the agenda. But I'd like to make sure this board does a similar kind of a resolution to a man who is leaving here very soon, and that's Bob Mulhere. I trust that somebody will do that before the day is over. I have to leave in a few minutes. CHAIRMAN MASTERS: Okay. Go ahead, Bruce. MR. ANDERSON: I'd like to make that motion that we extend our thanks and best wishes to Bob Mulhere, our thanks for his 12 years of loyal service to the public, and wish him well in his new endeavors. MR. PEEK: I would second that. CHAIRMAN MASTERS: Second from Tom Peek. All in favor? (Unanimous response.) CHAIRMAN MASTERS: Hearing none, the motion passes again. MR. MULHERE: Wow, thank you. No one opposed? Come on, give me a break. MR. SAVAGE: Well, I was going to speak up but -- MR. ABBOTT: We didn't bring our tomatoes. MR. MULHERE: You'll have your chances. CHAIRMAN MASTERS: Okay. Moving on, the performance measures I think we've discussed. Do you have further discussion? MR. DUANE: Well, I just wanted to know if-- if, perhaps, for our next meeting -- because I don't know that Mr. Dunnuck is prepared to give us a report, but we put a four- month clock on some performance measures. And I think that we dealt -- be well served by those -- if we could have a report on that at our next meeting, I'd appreciate it. MR. DUNNUCK: Sure. From what I understand, things are going pretty well in the subcommittees and that they're getting to the bottom of a couple of issues. And there's a few recommendations, I think, coming before us, especially in Ed's shop, from what I hear, that -- that I'll be happy to bring a report to. MR. DUANE: Okay. CHAIRMAN MASTERS: Okay. MR. DUANE: And the final item is -- if you could bring a report on when we might expect from Municipal Code Corporation the two last supplements. MR. DUNNUCK: Yup. Patrick? MR. WHITE: Yes. MR. DUNNUCK: Why don't you update them on the municipal code. Page 12 April 4, 2001 MR. WHITE: Thank you. Patrick White, assistant county attorney. My most recent communication with Municipal Code has assured me that sometime this week we should be receiving proofs for the two supplements to get us up to current with the most recent legislative changes to the LDC. I've been dogging them regularly to insure that we get service. We're also looking at revising our contract with them and other options with regards to CDs and other kinds of technologies so that we can get you the codes in forms other than just the printed code. So hold tight. We're -- we're hoping within the month to have them out, published, and done, and it will be up to date, other than the ones we're going to be doing in this round effective June. Is there any questions? Bob? MR. DUANE: No. Thank you, Patrick. MR. MULHERE: No. I was going to ask you a question. Did you just -- did they indicate that if we provided them with the approved amendments in some sort of an electronic form, they could expedite? MR. WHITE: We're -- we're looking at trying to get them to commit to a time frame that we think's very reasonable. They've agreed to do so. We just have to agree on what that number is. I would think somewhere between 90 to 120 days is probably reasonable. And, yes, we have -- they allow you to send it to them digitally, and that's what we intend to do the next round of amendments. That's why having them in a particular format and making sure all of the, you know, I's and T's are dotted properly and crossed is important. So that's what we're going to do. CHAIRMAN MASTERS: Right -- right now -- right now when you get a new LDC book, does that have all the current amendments in it when we or -- when someone orders a book from those guys or not yet? MR. WHITE: Not yet. It doesn't have the last -- CHAIRMAN MASTERS: Two cycles. There's two cycles, plus there's -- another ordinance, I believe, that's MR. WHITE: in there as well so... CHAIRMAN MR. WHITE: MASTERS: Okay. Thanks. It's about a year behind, actually. CHAIRMAN MASTERS: Uh-huh. All right. Finishing that up, we can move on to any additional committee member comments. We'll start with Bob Duane. MR. DUANE: Well, I've talked enough for one day. CHAIRMAN MASTERS: Herb always has something to say. He stayed just for that; right? MR. SAVAGE: Well, I didn't think I was going to be here this long, but I've already said my piece. Thank you. CHAIRMAN MASTERS: Thank you. Marco? Page 13 MR. ESPINAR: No comment. MR. ANDERSON: No. MR. LONGO: Two things: I think John's doing a great job at what he's doing, John Dunnuck. MR. SAVAGE: Absolutely. MR. LONGO: I would caution us to make sure that we're not losing these 12-year guys on a daily basis. I hate to have to break new guys in every day. And that's a concern always with the experience and the knowledge of what they -- they've been doing here day in and day out. The second is, we do have a subcommittee meeting with the construction code next Wednesday at three o'clock. Go ahead and schedule that now. MR. DISNEY: Nothing. Thank you. MR. PEEK: Yes. I have a que -- question -- two questions. One is of Dino. The meeting next week of the construction code subcommittee, is it for construction code items, or is it for the ad hoc -- MR. LONGO: -- slash, ad hoc, mostly probably ad hoc items next week. We'll be discussing with Ed's department, you know, some of the things we discussed a couple weeks ago on the permitting and the applications and stuff like that. MR. PEEPLES: Andtiming issues. MR. LONGO: And timing issues. MR. PEEK: The second item I wanted to comment on is the fence-permit processing. And my comments are generated by personal experience. I engaged a fence contractor to build a fence for me. And he came and applied for a permit, and he tells me that what used to be a walk-through for a fence permit is now a two- to three-week process because it has to go to fire review, and they don't process it in two to three weeks. So I have a question: Is that, in fact, true that they now have to run fence permits through the fire department? MR. LONGO: We'll run that by subcommittee next Wednesday. MR. ABBOTT: But in the meantime, Tom needs a fence post. MR. PEEK: No. Seriously, you know, it does -- MR. ABBOTT: Yeah. MR. PEEK: -- has been a change in process. The question is a big why so... MR. SAVAGE: Well -- Mr. Chairman, Herb Savage. You must understand all metal fences have to be reviewed by fire. MR. PEEK: This is a concrete fence. MR. SAVAGE: Concrete? MR. PERICO: What they can do is use that coupon book that they give to them. Tom, he doesn't have to come in here to permit. I got a coupon book if they pick it up, and they can do it immediately. But as to why fire is looking at all fences is to make sure it's not impeding any flow Page 14 16J 11 April 4, 2001 for emergency to get through. You know, what -- that's what they have all these permits for. MR. PEEK: Well, now that -- not to extend this meeting too long, but that's stupid. You know you're not applying for a fence to put it across an easement or -- or a roadway. I'm putting across a back lot line. It has no access permitted for the fire department or anyone else to go across there. MR. LONGO: Well, actually, Tom, we have meetings with the fire guys. So we'll see if we can't sort that out. In the meantime, you might want to get ahold of Bob Savaggio (phonetic) -- MR. DUANE: Shortest meeting we ever had. LONGO: -- and see if you can't --. MR. VAN ARSDALE: meeting on Wednesday? MR. LONGO: Sure. MR. VAN ARSDALE: Can you ask them to come -- Ed Riley to come to the Because I think -- I think, Tom, that we -- we need to have some sort of process that when changes are made, that the way -- the permitting process has got to be reviewed in some fashion so that this doesn't happen and we learn the hard way. CHAIRMAN MASTERS: My -- my guess is that part of the new tracking method we have for a lot of the permits, even a minor FTP amendment now is required to be tracked through all the different departments, whereas normally it just went to the departments that were affected by a change. So now an engineering change is even reviewed by the fire. MR. LONGO: I'd -- I'd like to hear their argument as to why it has to go the fire -- review. And there -- there might be a good reason, but I agree that we just shouldn't be changing permit process in midstream. CHAIRMAN MASTERS: Okay. We'll bring that up in subcommittee, I think, would be a better place to discuss that further. Any comments from any of our visitors today? Go ahead. MR. ELLIS: I'm David Ellis with the Collier Building Industry Association. I promised you I would come every month and tell you what I know about the new building codes. If you remember our report from last month, which was we don't know anything more, it's the same report. I was in Tallahassee with Dino Monday, and we asked -- and we are still waiting to get a copy of the code. That was going to for sure be here last month, but they're confident, fairly confident, we'll have it by the end of this month. So as soon as we have it, we'll let you know. The lobbying and the legislature now is that either -- it has been proposed by the statewide building code that the code become effective October 1 st, but there's general consensus among people that -- that understand the process that January 1 st is more likely the date. Page 15 16J 1% ~Apr, l 4, 200, We will continue to update you. We can -- we have the class with -- I met with the folks that are going to teach the classes through the school system, through the university system, yesterday. They're prepared to teach classes on the code. I've got a guy who's going to come down from Florida Home Builders Association who's been a part of the code process to explain a lot of what it means. We've met with Ed. We're all ready to go. We just need that code and the -- the training book, which we'll keep you posted on that. On the sewer issue, I know there's been a lot going on. There's another follow-up meeting with county staff next Tuesday at four o'clock at my office or at here on Enterprise. Everyone's welcome to come. The county staff has been very good about meeting with us and updating us on just what's happening. And, as you know, we're in the final stages now of the consent order in the interconnect with the city. Those things are progressing. So, again, if you're -- if you're interested and you have clients or whoever, they're welcomed to come. It's four o'clock next Tuesday at our office. And I would ask John -- I don't know if there's anything that you want to mention to these guys about the meeting next -- not this Friday but next Friday. Isn't that when we're doing the workshop on the development review process? MR. DUNNUCK: That's correct. April 12th, I believe it is, is -- we're doing the development review workshop, which is, we're going to walk them through the process. The -- the main focus of it is to educate the board and to let them learn exactly how the whole process works. The second part of it is to talk to them about where we can add more public participation. That's been a -- a concern, you know, of this board, and it's been a concern of staff because that's the one thing that we consistently get beat up on, is the fact that we do not let the general public know what's going on or the community where they're being affected, what's going on. We do this lee -- we hide behind this little thing, this advertisement that's this (indicating) big in the paper ten days in advance. And we say, "Well, you should have known," you know. And we're going to be bringing back some recommendations in that regard, at which time what will happen is, the board will give us directions or -- or -- in -- you know, unofficially give us direction to go back, and then we'll bring back some policy changes through the DSAC, but you're all welcome to attend. MR. ELLIS: And my question, really, in relation to that John, was that -- would that be an appropriate form for any concerns like we have through DSAC to bring back to the board to come forth, like -- about some of the additional advisory committees and things, or is that a different process? MR. DUNNUCK: That's probably a different process, because what we're talking about, as I said, is where we are with the current process and what -- you know, we -- we'd like to change. I intend on, as I said, bringing back an executive summary. You know, if you're talking about advisory boards and -- and roles, you know, I'll -- I'll bring back something to the next meeting to address the most recent issue. But -- but our intent Page 16 16J I t , April 4, 2001 is to just stick to the development review process at this time. And we're also going to talk to them about where we are with these subcommittees as far as -- because we also told the board when we raised the permit fees that we were working with you-all to talk about level of service standards and where we're going to be. And we're going to touch upon that with the understanding that the main time that they're going to see those changes is during the budget process, which will be in June, which is where we would make proposed budget changes if-- if you-all want to raise that level of service or we found ways where we can be more efficient, vice versa. MR. ELLIS: And just one last thing: Those of you that do business in the City of Naples, they have formed now a similar committee, not really as formally as the Development Services Advisory Committee, but they now have a monthly advisory committee meeting for -- through the trades. And the builders, subcontractors, and folks meet with them and talk about their process. And they met for three months now and are looking for additional input. Any of you that do business in the city and would like to participate in that, I think they would welcome that. You just want to contact Bob Devlin over there. I just say that -- I know many of you do business there, and that might be helpful to you. CHAIRMAN MASTERS: Okay. Thank you. MR. ABBOTT: What time Friday is that? MR. DUNNUCK: Nine a.m. MR. ABBOTT: There's not any -- MR. DUNNUCK: It's Thursday. It's -- Thursday's the 12th, and I think it's at 9 a.m. Yup. CHAIRMAN MASTERS: Okay. Any other comments from anyone? Go ahead, Bruce. MR. ANDERSON: Just on what John was talking about about the notice requirements and everything. If we are going to go beyond the minimum requirements of the statutes, then let's do it all the way and the county provide notice when they are initiating things, apply the same requirements to the county that you would now be applying to property owners, whether it be comp plan amendments or changes to the C-5 or other zoning districts. MR. MULHERE: Are you talking about LDC amendments? MR. ANDERSON: Yes. Yes. Let's really make sure that people know. MR. MULHERE: The intent is to include that in -- in the recommendations that we're going to make for broader public notice. One of the things that we're going to recommend is the creation of a -- of a website where applications for development are posted on the website early in the process, probably within a couple of weeks deeming to be sufficient, and then every report that follows would also be posted. People can click on a website by geo -- geographic area. It will bring up the developments that are in review in their area. They can review those. Page 17 Also, we're talking about allowing them then to subscribe to that website so they would be updated when -- they would be notified by e-mail when amendments or changes or additions are put on the website. And they can also comment electronically. And then the other thing we're talking about is actually requiring for some threshold of public hearing that the developer notify the residents and hold a public meeting in the community explaining what the proposal is. MR. ANDERSON: May I respond to that last comment about the developer notifying the residents? I know that I speak for a lot of people -- MR. MULHERE: You do it already so... MR. ANDERSON: -- is that we would rather that the county be the one to send out the notice, because if we miss somebody because there's been a change on the tax roll, it will be viewed as a developer conspiracy -- MR. MULHERE: Yeah. MR. ANDERSON: -- to keep the people uninformed. MR. MULHERE: Bruce, the suggestion I'm making is that the county would provide you with that notified -- that list. So we would be responsible for providing you with the list, so it would be our responsibility. MR. DUNNUCK: But you'd pay for it. MR. MULHERE: But you'd be paying for it. CHAIRMAN MASTERS: Very good. MR. DUANE: So move. CHAIRMAN MASTERS: So moved. MR. ESPINAR: Second. CHAIRMAN MASTERS: Seconded. (Unanimous response.) CHAIRMAN MASTERS: With that, a motion to adjourn? And all in favor? Opposed? There being no further business for the good of the County, the meeting was adjourned by order of the Chair at 4:16 p.m. DEVELOPMENT SERVICES ADVISORY COMMITTEE THOMAS MASTERS, CHAIRMAN Page 18 TRANSCRIPT PREPARED ON BEHALF OF DONOVAN COURT REPORTING, INC., BY BARBARA. DONOVAN, RMR, CRR Page 19 TO: FROM: DATE: RE: MEMORANDUM RECEIVED HAY 0 1 2001 Sue Filson, Administrative Assistant Board of~oners Ramiro Manalich, Chief Assistant County Attorney Bo~d of Counts Commissioners Ftala u'~_ Carter f...-'~ Henning c~:-; .... Mac'Kio Coletta April 30, 2001 Approved Minutes of the March 22, 2001 Hispanic Affairs Advisory Board Meeting Please find attached the approved minutes of the Hispanic Affairs Advisory Board meeting of March 22, 2001. If you have any questions, please do not hesitate to contact me. RM/kn attachment cc: David C. Weigel, County Attorney Misc. Corres: Oate: ,,~lr'J "~ 12-{),i 16J HISPANIC AFFAIRS ADVISORY BOARD MINUTES OF MEETING of March 22, 2001 PRESENT: ABSENT: David Correa, HAAB Member Frank Loney, HAAB Member Pete Cade, HAAB Member Sofia Pagan, HAAB Member Robert PJna, HAAB Member / Elvin Santiago, HAAB Member4:~u',,~ Leo Cardona, HAAB Member Ramiro MaSalich, Chief Assistant County Attorney and HAAB Staff Uaison Also Present: Victor Valdes, Editor, Las Naciones News Frank Rodriguez Yolanda Cisneros Collier County Sheriff Don Hunter Captain Williams, Collier County Sheriff's Office The meeting of the Collier County Hispanic Affairs Advisory Board (HAAB) for March 22, 2001 commenced at approximately 7:10 P.M. A quorum of six (6) members was present. Frank Loney made a motion to approve the February 22, 2001 minutes. A second was provided by Mr. Pina. There was a unanimous vote to approve the motion. Victor Valdes, Editor, Las Naciones News, made a presentation regarding his investigation and allegations regarding the Collier County Sheriff's Office. Mr. Valdes specifically referenced report EI-25-0013 regarding these matters. Mr. Valdes submitted a packet of materials for the record which is attached to these minutes. Mr. Valdes said that his investigation covered allegations of brutality, harassment, misconduct, and civil rights violations involving the Collier County Sheriff's Office. Mr. Valdes claimed that there was a lack of sufficiency of investigation that was done by the state regarding his allegations because there was not complete interviewing of witnesses. Mr. Valdes mentioned that he was going to be producing a forum meeting in the near future that would expose misconduct which he claimed was known by the Sheriff. Mr. Valdes predicted that the Sheriff would respond by stating that Mr. Valdes had a pending trial and Mr. Valdes reminded everyone that he also has civil rights allegations pending against the Sheriff. Mr. Valdes claims that he had made previous pleas to the Sheriff to end corruption in the Sheriff's department and did not receive an adequate response, lie submitted a copy of a prior letter to Sheriff Hunter from 1989 for the record. Mr. Valdes stated that it was common knowledge in Immokalee that corruption existed in the Sheriff's office in regard to Officer Edison and others. He thought that the Sheriff had not responded to these allegations in the past perhaps because it was Mr. Valdes who was making the claims or the Sheriff simply did not understand the situation. Mr. Valdes stated that Officers Edison and Sanders are now behind bars despite Mr. Valdes' warnings from 12 to 13 years ago. David Correa mentioned that the Florida Department of Law Enforcement (FDLE) letter indicated that the Sheriff had created a task force to investigate Officer Edison and others and that prosecutions had occurred. Mr. Valdes' response was that he had told the Shedff about these problems since 1988 and there had not been action. Next to speak was Collier County Sheriff Don Hunter. Sheriff Hunter stated that, contrary to Mr. Valdes' allegations, no one truly knew of Officer Edison's wrongdoing until it was proven in 1988-1989 by an investigation and later prosecution in federal court resulting in conviction. Sheriff Hunter mentioned that he had a prior stack of investigative reports which indicated that perhaps there were policy violations by Officer Edison but not solid evidence of criminal wrongdoing. All of the complaints of crimes were looked at. Three polygraphs were performed on Mr. Edison and at Least one occurred at the Sheriff's direction: The FBI in 1994 had not found evidence of crimes at that time. The Shedff's Department assisted the FBI in the investigation. Apparently Officer Edison was tipped off about the investigation. The Sheriff was not satisfied with the results of that investigation as to gambling, drugs, prostitution and another polygraph was done and Edison passed. Sheriff Hunter emphasized the he did not know of wrongdoing but did investigate any wrongdoing that was repoded. Sheriff Hunter mentioned that knowledge is the critical issue. There were a total of six criminal violations lodged against Officer Edison. Aisc, the other complaints related only to policy breaches, but Sheriff Hunter emphasized that he was not trying to minimize those either. Sheriff Hunter also mentioned that sometimes Mr. Valdes refers to a case involving Mr. Simonette and that matter was also investigated. The Shedff said he feels that there is a vendetta against his agency by Mr. Valdes despite the Sheriff's Office being open to Mr. Valdes as to investigation complaints submitted by Mr. Valdes. The Shedff said that he asked FDLE to review matters involving Edison. The Sheriff said that he did not know of Edison's criminal conduct until Captain Williams began efforts to gather evidence and there is evidence that Edison intimidated witnesses making the investigation more difficult. Ultimately, the Sheriff's Office accumulated a large body of evidence regarding the Edison investigations. The Sheriff said he appreciated the opportunity to appear and discuss this matter with the HAAB. He also offered that Captain Williams could answer more specific questions. David Correa mentioned that as a former court clerk in the New York criminal court system, he could appreciate that the facts must be proven and that defendants are presumed innocent. The Sheriff stated that he felt that there had been a communication problem surrounding the Edison and Sanders matters. He said that knowing what he knows now, the files show that there was a mistake based on hindsight. He felt that the whole matter had damaged reputations and embarrassed his office, but the same was true for those who knew Sanders and Edison. The Sheriff said he wished that he had earlier knowledge and proof, but that was not the case and often investigations are successful, but not perfect. He emphasized that proof beyond a reasonable doubt is required in criminal court. There can also be differences of opinion betwoon the Sheriff's agency and prosecutors as to the proof available in the case. The Sheriff stated that he had tried to please Mr. Valdes but there remained fundamental differences between them as to how investigations in the court system operate. The Shedff then proceeded to answer questions from the HAAB members. The Shedff commented regarding polygraphs and how Officer Edison could have passed those polygraphs and how polygraphs are used in the investigative process. He answered that 24 investigations occurred 16J regarding Officer Edison; six of which were for crimes. Investigations range from three to 18 months over a 1 7-year period. One particular complaint was filed by the Sheriff himself, but only counseling resulted because it involved a shooting which incurred in self-defense. Edison was looked at frequently because of his bad driving record. However, it is not standard policy to fire immediately for driving violations. Rather, there is a progressive discipline system in place. Mr. Pina commented that constant violations in the private industry often result in firings. David Correa said firings in the public sector are not so easy because of anti-discrimination statutes. Frank Loney expressed frustration and cited as an example an incident two weeks ago where he was stopped by an officer who came screaming at him asking if Frank had been drinking and driving and accusing him of speeding. He said such incidents have happened to others. He asked how the lines of communications could be opened up with the Sheriff. He said that he often sees police officers violating traffic rules. He said that Edison and other cases show the need to review department policies and to recognize that the problems exist. In his opinian, more dialogue is needed about these subjects. The Shedff responded that he would listen to specific complaints. Not all of the Edison complaints were specific. He stated that Captain Williams is the appropriate contact person on these complaints. He said that his agency takes all complaints, but they may not be able to prove a complaint where there are two different versions or events. However, if there are more camplaints by others and similarities then a deputy will be called to the office about a potential problem. Counseling and warnings or discipline are often given. He encouraged the Hispanic and Black communities to convey complaints. He mentioned as an example a sergeant who was fired due to complaints of racial biases. He also discussed the Gomez brothers' case with Mr. Valdes over a three-year period. He also spoke to the deputy involved in the case regarding improper ethnically oriented comments. The Sheriff also said that some police cars have videos which help in soding out the truth about traffic stop incidents. The Sheriff concluded his remarks for the evening by mentioning Frank Roddguez was on the Citizen's Committee of the Shedff and that he is always looking for more minorities to be involved at the agency. He welcomed HAAB input as to contacts with the Hispanic community and assistance for minorities with the Sheriff's hiring application process. 1' Mr. Pina offered comments regarding the recent Collier County Commission Affordable Housing Workshop. He mentioned that it was a one-hour meeting that involved the topic of the County zoning land for affordable housing. It was mentioned at the workshop that 40% of the workforce live in Lee County and spend their money there. Mr. Pina said wages must rise as part of the solution to the housing problem. Some of the industry representatives at the committee meeting stated that they could not afford higher wages. He mentioned that a grant had been awarded for affordable housing in Immokalee for $300,000.00. David Correa made a report regarding the Health Care Planning and Finance Committee. At the meeting, it was discussed that 40,000 are uninsured in Collier County. It was mentioned that most jobs in the County are service oriented and produce wages insufficient to pay for insurance. What ends up happening is that workers often use the emergency room for all health care instead of relying on primary care to prevent problems. Yolanda C~~mentioned that she believes that there was mismanagement at some of the health care facilities in Immokalee. It was discussed that there are limited federal funds for health insurance available. It was mentioned that perhaps an increase in the sales tax for funding health insurance could be a solution. Frank Loney thought that the number of uninsured in the County was actually more than 40,000. David Correa mentioned that the discussion at the meeting of the Committee was that emergency treatment is far more expensive than pdmary care. Most of the tourists have their pdmary care at another location and those dollars are not available for local health care needs. Frank Loney asked about having competition for Naples Community Hospital. He did nc~!~t,hin~,~ tax is the solution when a monopoly is in place. Yolanda .~rovided an example of inadequate health care in Immokalee. Robert Pina inquired about the use of toudst tax money to fund health care. David Correa mentioned that those dollars were designated for related purposes. David Correa suggested that the HAAB should have involvement in the Health Care Financing Committee. He volunteered to attend those committee meetings until someone else was willing to do it. 18J Frank Rodriguez commented that he had attended the meeting of the Affordable Housing Committee. He suggested that the HAAB should be involved with the activities of that committee because many minorities are impacted by that subject. The combination of Iow income and high property values make it difficult for minorities to own property. He asked whether there could be county rezoning for affordable housing outside of the rural fdnge. He mentioned that the Collier Building Industry Association might be interested in that proposal. Robed Pina volunteered to attend meetings of the Affordable Housing Committee. The meeting of the HAAB Advisory Board was adjourned at 9:03 P.M. Prepared by: Ramiro Mafialich, Chief Assistant County Attorney and HAAB Staff Liaison Approved for the Hispanic Affairs Advisory Board on this o~ ~" ~y of April, 2001. Davi~orr~a, Chairman 16J Florida Department of Law Enforcement Commissioner James T. Moore Office of EXECUTIVE INVESTIGATIONS REP0~.OF PRELIMINARY.INQUIRY SlW~~ DON HUNTER COLLIER COUNTY FDLE CASE # EI250013 16J INVESTIGATIVE SUMMARY EI250013 1 TABLE OF CONTENTS INVESTIGATIVE PREDICATE PAGE 2 INVESTIGATIVE NARRATIVE PAGE 3 INVESTIGATIVE FINDINGS PAGE 23 FLORIDA DEPARTMENT OF LAW ENFORCEMENT INVESTIGATIVE SUMMARY DATE: February 27, 1999 CASE NUMBER: E1250013 CASE INSPECTOR: Michael O'Connell CASE PREPARED BY: Michael O'Connell DATES OF ACTIVITY: FROM: February 1, 1999 TO: February 27, 1999 SUBJECT(S): Sheriff Don Hunter Sheriff, Collier County INVESTIGATIVE PREDICATE On January 27, 1999 Governor/Ieb Bush requested that the Florida Department of Law Enforcement (FDLE) conduct a preliminary inquiry into allegations agalnnt Collier County Sheriff Don Hunter. Mr. Victor Vales, Naples, Florida, submitted a complaint against Sheriff Hunter and the allegations involved possible police misconduct, brutality, harassment and civil rights violations. Governor Bush requested a report of FDLE's preliminary findings and recommendations within thirty days. · The allegations reported by Mr. Valdes are outlined in his letter to Governor Bush dated January 11, 1999. In his letter, Valdes alleges that since 1989 Sheriff Hunter has ig~tored multiple complalnt~ filed by the members of the community a_~ain~t deputies of the Collier County Sheriff's Office (CCSO). The foundation of Valdes' charges against Sheriff Hunter originate from a press announcement by Hunter on December 4, 1998 where CCSO Sergeant Glendell Edison had his appointment as deputy sheriff withdrawn and was removed from office effective December 2, 1998. Sheriff Hunter also announced that Edison's termination was the result of a ten-month intemal investigation by CCSO with assistance from the State Attomey's Office in the 20* Judicial Circuit, the Florida Department of Insurance and FDLE. Hunter further stated that other deputies are also under investigation and that several closed internal investigations on Sergeant Edison have been reopened. Valdes claims that he and other members of the Collier County Hispanic Chamber of Commerce (CCHCC) made allegations against Glendell Edison in several meetings between the CCHCC and Hunter. Valdes states that these meetings took place in 19,1t9 and the allegations against Edison included protection of gambling and prostitution, .acce~ting payment from drug dealers and other ille[lal activities. In short, Valdes claims ,that Sheriff Hunter knew about Edison's illegal activities for ten years and failed to take the actions necessary to bring Edison to justice. .al Furthermore, Valdes also claims that Sheriff Hunter is an accomplice of Edison's illegal activities beck_use Hunter failed to act upon the allegations against Edison presented lo ~im during the past ten years. Valdes states that Sheriff Hunter is not detached from the ~dison corruption because he (Hunter) intentionally i~ored and covered up all of the allegations made against Edison by members of the community since 1989. Valdes closed his letter to Governor Bush by stating that Sheriff Hunter is not qualified to head the investigation of Glen&Il Edison and other members of CCSO who may be involved in criminal activity. Valdes requested that Governor Bush appoint a special investigator to conduct an investigation of Sheriff Hunter and the CCSO. INVESTIGATIVE NARRATIVE The following interviews and documentation review were undertaken to obtain the background and history of allegations against Sheriff Hunter and the current CCSO investigation of Glendell Edison. I. Background Interviews on CCSO investigation of Glendell Edison: STEVE EMERSON & ANDY ROSE FDLE Ft. Myers Regional Operations Center On February g, 1999, Inspector O'Cormell interviewed FDLE Special Agent Supervisor (SAS) Steve Emerson and FDLE Special Agent (SA) Andy Rose at the Ft. Myers Regional Operations Center. Emerson and Rose are representing FDLE in the task force that is currently investigating criminal allegations against Glendell Edison. Emerson and Rose stated that in August 1998 CCSO Inspector Jim Williams requested that FDLE participate in a task force with CCSO regarding a criminal investigation of Edison and other deputies. Williams is in charge of the CCSO Professional Responsibility Bureau (PRB) and the task force was comprised of investigators from Investigative Summ_ary E[250013 CCSO, FDLE, the State Attorney's Office in Naples and thc Florida Department of Insurance. Emerson and Rose related that the allegations against Edison originated from his activities in Immokalee, Florida. Edison grew up in Immokalee, joined CCSO in 1980, and most of his work assignments for CCSO have been in Immokalee..The allegations a. gainst Edison include protection for drugs and prostitution, accepting money for , protection of businesses, intimidation of victims and witnesses and numerous additional criminal activities that involved the abuse of his authority as a deputy with the Collier .County Sheriff's Office. SAS Emerson stated that FDLE was currently investigating additional charges against ~cllson and Is still an active member or-the PKB task tbrce. SAS Emerson further stated that FDLE has filed a prosecution summary with the State Attorney's Office in Naples that charged Edison with violations under FSS $43.0855 (4), Criminal Actions Under Color of Law. This prosecution summary alleged that Edison attempted to influence, hinder and/or intimidate members of the Lee County, Collier County and Florida Department of Corrections probation offices in the interest of a friend or relative. The FDLE case number for this investigation is FM140005. SAS Emerson said that FDLE is still an active member of_the task force and is assistin~ CCSO in pursuing additional charges against Edison. S.A Rose related _that before he,ioined FDLE he was a deputy with CCSO and spent some t. ime workJ_ng in the lmmokalee area. Rose recalled that there had always been rumors linking Edison with criminal activity but he had no first hand information re~arding any Criminal violations by Edison or any other CCSO deputy. SA Rose stated that part of ,current task force investii~ation surrounded the activities of CCSO Captain Jim sand?s. 13ose related that it was always his impression that Sanders would block previous internal investisations on Edison and I~o out of his walt to cover for Edison whenever citizens _ made complaints a~ainst Edisoh. Rose described most of the rumors about Edison and Sanders as "street talk", Both Emerson and Rose were somewhat familiar with the complainant, Victor Valdes, .and the}, described Valdes as a community activigt who has had several past dealings '_with the SheriWs'Office. Emerson and Rose stated that they were very impressed with Inspector Jim Williams and the.other investigators in the CCSO Professional Responsibility Bureau (PRB). Both FDLE investigator~ noted that they thought Williams and his investigators were doing a through job looking into allegations against Edison and other CCSO deputies in lmmokalee. SA Rose stated that_ past commanders for Internal Affairs (Professional Responsibility Bureau) have not been ver~ effective. Rose speculated that this ineffectiveness, coupled with Captain Sanders' protection of Edison, allowed Edison to ,,run free" for the past 15 years. 4 Both Emerson and Rose stated that they had never heard any rumors that Sheriff Hunter ever did anything to block or cover up any investigation against Edison or any other CCSO deputy. Emerson and Rose portrayed Hunter as very supportive of the current task force investigation of Edison and other CCSO personnel. II. Interviews with complainant Valdes and witnesses produced by Valdes: VICTOR VALDES Complainant Inspector O'Connell interviewed the complainant in this matter, Victor Valdes, a total of five times during the week of February 8, 1999. Valdes lives at 5349 Holland Street in Naples and is the editor of the Las Naciones newspaper. Valdes moved to Naples in 1982 and has been publishing Las Naciones since 1984. Valdes described' himself as an activist for the Hispanic community in the Naples area. This activism began in 1984 with the arrest of Lazaro Vierra in Immokalee, Florida. Valdes claims that Glendell Edison arrested Vierra and that Edison used excessive force again.~ Vierra during the arrest. Valdes stated that he filed a complaint with Sheriff Aubrey Rogers, then Sheriffof Collier County, about Edison's use of force but this ,complaint was not investigated properly by Sheriff Rogers. Valdes said that thig incident prompted him to begin his newspaper and become a voice for the Hispanic community. When Sheriff Hunter first took office in January 1989 Valdes and other members of the Hispanic Chamber of Commerce had several meetings with Hunter regarding problems with the CCSO deputies in Immokalee. Valdes recalled that the many of these ~:omplaints involved allegations against Edison. Va[des stated that Hunter never followed up on the allegations made against Edison by members of the community at the. se meetings. Valdes related that at the beginning of Sheriff Hunter's first term (1989-1991) relations between the Hispanic Chamber and Hunter were very cordial. It was only after certain members of the Chamber felt that Hunter was not being responsive to their concern~ a, bout certain CCSO deputies that relations between Hunter and the Chambe, r began., to deteriorate. Valdes wrote an article in his newspal~r in 1992 that was critical, of Hunter.'s .handling of a use of force complaint and relations between Valdes and Hunter have not been good since this article was written. Valdes has been arrested several times between 1988 and 1996 for minor traffic offenses, ~vorthless checks~ driving with a suspended license and obstmction~ Valdes stated that many of these arrests are retaliation against Valdes for being an outspoken critic of ~;heriff Hunter and the CCSO. Valdes currently has a civil fights complaint against ~CSO filed in federal court. Investi$~tivc Summ_m'y E12~0013 Valdes stated that he has no first hand knowledge regarding criminal activity by Glen&Il Edison. Furthermore, Valdes has no first hand knowledge that Sheriff Hunter was ever involved in any criminal activity with Glendell Edison. Valdes does not have first hand knowledge that Sheriff Hunter ever intentionally blocked an internal affairs investigation involving Glendell Edison or any other CCSO deputy. Valdes is concerned that there are certain deputies at CCSO who have a pattern of abuse ahd that these deputies have not been properly investigated. Valdes also believed that Sheriff Hunter did not properly follow through on allegations made again_qt Glendell ,Edison by Vale[es and other members of the Hispanic community. Valdes meIltioned that he would like to see the Sheriff's Office e~ablish some type of formal early warning system that would detect patterns of abuse before these patterns become systemic: During the week of February 8,' 1999, Victor Valdes produced the names of people he wanted to be interviewed regarding their dealings with Sheriff Hunter during the past ten years. Valdes stated that some of these people have made allegations to Hunter about_ criminal violations committed by Edison and other CCSO deputies. The following are_ summaries of pertinent information provided during these interviews. , MELINDA RIDDLE Valdez Witness Inspector O'Connell interviewed Melinda Riddle at her office in Naples on February 10, 1999. Riddle is an attorney and has lived in Naples since 1987. Riddle stated that her brother disappeared from the Immokalee area in 1979. When Riddle moved to Naples in 1987 she began to conduct her own investigation into her brother's disappearance. Riddle feels that the initial investigation by CCSO in 1979 was not conducted professionally. Riddle noted that she also met resistance at the Sheriff's Office in 1987 when she attempted to have her brother's ease reopened. This initial resistance at the Sheriff's Office was before Sheriff Hunter was elected. Riddle fa'st met ShefiffHunter when Hunter took office in 11189. Riddle stated that Hunter agreed to reopen her brother's ease and assign two investigators. In 1991 her brother's body was found and identified in a grave in Immokatee. In 1996 an arrest was made but the subject was subsequently acquitted at trial. During the early stages of the investigation, Sheriff Hunter asked R~ddle to serve on his Hispanic Advisory Board. Riddle described her initial relationship with Hunter as cordial and professional. Riddle noted that during the investigation into her brother's disappearance she spent numerous hours in lmmokalee and he-a_rd a lot of"street talk" about Glendell Edi.~.on and 6 Investigative Summ.ntY E!250013 several other officers. As a member of the Hispanic Advisory Board, Riddle approached Hunter with the information she was hearing about Edison. Riddle stated that Hunter became defensive and wanted Riddle to put her complaints in writing and have the witnesses/victims come forward with their complaints. Riddle did not feel com['ortable asking these people to come forward because of the lack of trust between the Hispanic Community and the Sheriff's Office. Riddle believes that this lack of trust still exists Riddle recalled that many of the people who spoke with her about allegations against Edison were gang members and migrant workers and they did not feel comfortable coming forward and filing formal complaints against law enforcement officers. Riddle also stated that it was her feeling that Captain Sanders blocked or hindered seve~-------~ro the ~omplalnts that were filed. Riddle did have any first hand knowledge that Sanders blocked any investigations on Edison. Riddle concluded by stating that she did not think that Sheriff Hunter was guilty of any criminal wrongdoing and that she does not have anything personal against Hunter. Riddle stated that she does not trust some deputies that work for CCSO and, at times, floes not think that CCS0 is aggressive enough when investigating internal affairs issues. Riddle did not have any first hand knowledge of criminal activity by Edison or any other CCSO deputy. CARLOS ORTIZ Valdes Witness Inspector O'Connell interviewed Carlos O~iz by telephone on February I9, 1999. Ortiz ,,vas a deputy for CCSO from 1986 through 1995 and had extensive experience working in the Immokalee area. Ortiz is currently an investigator with the State Attorney's Office in Palm Beach County. Ortiz stated that he sot to know Victor Valdes through Valdes' work in the communi~ and he (Ortiz) also attended several Hispanic Chamber of Commerce meetings where Valdes and Hunter were present.,. Ortiz does not recall Valdes ever mentioning an"i _spe._eifie. allegations against Ediso_n at any of mese meetm_gs: Ortiz recalled that he had he~rd rumors about Edison through V_aldes' ne_wspaper but does not remember any specific allegations in the newspaper ever being corroborated by anyone with first hand knowledge of criminal activity On the part of Edison. Ortiz said that he was assigned to assist Melinda Riddle and his orders were to reopen the case surrounding the disappearance of Riddle's brother. Ortiz does recall that during this investigation he and Riddle heard some allegations about criminal activity by Edison but Ortiz does not recall receiving any specific information on Edison from Riddle or any other witness/victim. Ortiz stated that while he was at CCSO he never saw or heard any rumors that Sheriff' Hunter ever blocked any internal investigations. To the contrary, Ortiz stated that he always found Hunter to be very honest and "by the book" when it came to any criminal investigations. Ortiz stated that the initial investigation into the disappearance of Riddle's brother in 1979 was not handled well by CCSO and that Melinda Riddle was justifiably upset with the way this initial investigation was conducted. However, Ortiz restated that he never received any specific, first hand information of criminal activity by Edison from either Vales or Riddle. ZAC LUCIO Valdes Witness Inspector O'Cormell interviewed Zac Lucio on February 12, 1999 at the home of Victor Valdes. Lucio is a former member of the Hispanic Chamber of Commerce and lived in Naples from 1986 to 1997. Lucio currently resides in Miami. Lucio related that he was a member of the Chamber of,Commerce when Sheriff Hunter fu'st ran for sheriffin 1988. After Hunter was elected, Lucio recalls that Hunter appear&l at several meetings of the Chamber where some people voiced concerns over the actio~ of Glen&Il Edison. Lucio said that Hunter never took notes, never asked for names wrote down any info ~rmation on the allegations and never followed up on any of the concerns expressed by cmzens at mese meetings. Lucio noted that he bases his belief that Hunter blocked internal investigations on the fact that nothing was ever done' with the Complaints raised at the Chamber meetings. Lucio does not have any first hand knowledge regarding criminal allegations against Glendell Edison nor does he have any fu~t hand knowledge that Sheriff Hunter blocked any intemal investigations against Edison. MANUEL AVALOS Former CCSO DeputyNaldes Witness Inspector O'Connell interviewed Manuel Avalos by telephone on February 11, 1999. Victor Valdes believed that Avaios might have first hand knowledge regarding criminal wrongdoing by Glendell Edison. Avalos is a former deputy with CCSO and was terminated in 1993 for falsifying an official doqument. Avalos currently lives in Immokalee. Avalos stated that he has a civil fights .comPlaint against CCSO pending in the federal courts and that he would not speak EI250013 to any investigators until it was cleared through his attorney. Avalos' attorney is Sid Garcia of West Palm Beach, Florida.. Victor Valdes thought that Avalos might have information regarding criminal activity by several CCSO deputies. Avalos was questioned about his knowledge of police corruption in Irnmokalee and Avalos again refused to answer any questions without the advice of his attorney. Avalos was advised that any knowledge he has of criminal wrongdoing by CCSO deputies should be reported to the Professional Responsibility Bureau. Avalos said that he did not trust anyone at the Sheriff's Office and that he would not feel comfortable giving them an), information. On February 23, 1999, Inspector O'Connell received a return phone call from Avalos' attorney, Sid Garcia. Garcia stated that he did not have any objections to an interview with Avalos. On February 24, 1999, Inspector O'Connell again interviewed Avalos by telephone regarding his knowledge of criminal activity by Glen&Il Edisom Avalos stated that he had no first hand knowledge of criminal wrongdoing by Edison. Avnlos had heard rumors that Edison was involved in that sale of drugs but confirmed that information was just "street talk". ANONYMOUS SOURCES Valdes Witness On February 11, 1999 Inspector O'Cormell interviewed two former members of the Hispanic Chamber of Commerce at their home in Ft. Myers, Florida. Victor Valdes stated that these two individuals might have information regarding allegations against Glendell Edison. Both of these individo__als requested that their names not be used in any official report. These sources stated that they lived in lmmokalee from 1983 through 1995 and they were owners of a small business during these years. Both of these people were members of the Hispanic Chamber of Commerce until the chamber fell apart in 1991. Both individuals were present at Chamber meetings when complaints about Glen&Il Edison were broul~a,t to the attention of Sheriff Hunter. Neither individual had first hand knowledge of criminal activity on the part. of Edison. These sources described the initial relationship between the Chamber and Hunter ns productive and friendly. As time went by they felt that Hunter became unresponsiv,e.to their concerns about the Immokalee community. One of the individuals stated that she gave Hunter the names of people who were victims/witnesses of Edison's criminal ,_activity but that nothing was ever done. ~ 9 Neither individual had any first hand knowledge of Sheriff Hunter blocking any internal investigation. EDWARD NEARY Valdes Witness During Victor Valdes' interview with Inspector O'Cormell, Valdes mentioned that when he began to look at allegations against Edison in 1985 he spent some time with a Ken Claveau. Claveau was an investigator with the Public Defender's Office in Naples. Valdes stated that Claveau was investigating criminal allegations against Edison when Claveau was arrested. Valdes stated that Claveau died, under what Valdes believed were suspicious circumstances, while he (Claveau) was in jail. Valde.s wanted Inspector O'Cormell to speak with someone who was with the Public Defender's Office in 1985 to determine if Claveau's death was ever properly investigated. On February 19, 1999 Inspector O'Connell telephoned the Chief of Investigations, Allen Shoff, at the Public Defender's Office in Ft. Myers, Florida. Shoffrelated that we should speak with Edward Neary who was an investigator with the office during the 1980's. Neary had recently retired and was living in the Naples area. On February 22, 1999 Inspector O'Connell conducted a telephone interview with Edward · N .eary. Neary stated that he was an investigator with the Public Defender's Office in Naples for eighteen years and that Ken Claveau was his supervisor. Near,/recalled that Claveau was arrested for smuggling marijuana in 1986, subsequently convicted and sentenced to six years in state prison. While in prison at Lawtey CI, Claveau died of heart attack during a sot~ball game. Neary stated that Claveau had mentioned to Near/that he was taking medication for a heart condition. Neary stated that there was nothing suspicious about Claveau's death. Neary did not have any knowledge of any investigation Claveau was conducting on Glendell Edison. IlL Interviews with CCSO Personnel: JIM WILLIAMS Inspector, CCSO During the week of February g~, 1999, Inspector O'Cormell conducted several interviews with Inspector Jim Williams regarding the operation of the Professional Responsibility Bureau (PRB) at CCSO. Also present for many of these interviews were PRB Investigators John Hisler and Mark Baker. 10 Investigafiv~ Summ~ry E1250013 16J 14 Jim Williams is the supervisor of the CCSO Professional Responsibility Bureau and has overall command of the task force that is currently investigating allegations against Glcndell Edison and other CCSO deputies. Williams is a retired Marine officer and in early 1998 Sheriff Hunter asked Williams to assume command in PRB. Williams has been with CCSO since 1996. Williams recalled that he had been in command of PRB for about two weeks when a citizen complaint against Glendell Edison came into the PRB office. Williams assigned the case to John Hisler and Hisler began a review of previous complaints against Edison. Williams explained that Hisler found that some of these previous complaints against Edison contained some "loose ends" and gave the appearance that they were not proper, ly Concluded. This prompted Williams to consider a review of all previous complaints filed .against Edison. ' ~ Williams stated that he informed Sheriff Hunter that he (Williams) would recommend a PRB review of all internal cases involving Edison. Williams stated that Hunter was very supportive of this review and encouraged Williams to get whatever help he needed from outside agencies. Williams explained that, as the investigation of Edison continued during the early part of 1998, the current task force of CCSO, FDLE, Florida Department of Insurance and the State Attorney's Office began to develop. Williams related that the investigative efforts of the task force has resulted in four separate criminal cases involving Edison being presented to the Office of the State Attorney in the 20'" Judicial Circuit. These four cases are: · FDLE Case # FM140005-Criminal Actions Under Color Of Law · Florida Department of Insurance Case # F'vV-98-27-0004-lnsurance FraudfFheft · CCSO Case # 126468-98-Bribery/Unlawful Compensation · CCSO Case # 126489-98-Perjury Williams stated that on December 2, 1998, Glendell Edison was terminated from the Collier County Sheriff's Office. The criminal investigation againgt Edison is still active. The criminal investigation has also expanded to include a review of the actions of several other deputies including Edison's former supervisor, CCSO Captain Jim Sanders. Sanders is still employed by CCSO but has been reassigned, effective December 23, 1998, and currently has no command authority. Currently, Investigator John Hisler is in charge of investigating all current and previous allegations against Edison and Investigator Mark Baker has responsibility for the investigation of allegations against Captain Jim Sanders. II lnvestisativ~ Summary EI250013 Inspector O'Connell reviewed Edison's Internal Affairs file with Williams and Hisler. The file reflected a total of t 6 internal cases opened against Edison between the years 1984 and 1997. Williams and Hisler stated that they reopened and reviewed all 16 cases and two of these old cases resulted in the aforementioned criminal charges being filed by CCSO with the State Attorney's Office. Investigator Hisler's stated that his review of Edison's case file indicated that some of old complaints against Edison seemed to be blocked by his supervisor, Captain Jim Sanders. This factor, together with additional administrative allegatiOns against Sanders, prompied PRB to initiate an investigation on Sanders that ~s currentlY active. ' Williams, Hisler and Baker all stated that Sheriff Hunter was very supportive Of their efforts and they have no evidence that Hunter ever blocked any previous PRB investigations on Edison or any other deputy. All three of the CCSO investigators described Sheriff Hunter as a law enforcement manager who wants to know of all of the evidence against a deputy before disciplinary action is taken. The investigators stated that Hunter went out of his way to be fair when disciplining an employee. However, all three investigators believed that Sheriff Hunter's caution in disciplinary matters was not an indication that Hunter was not agsressive when pursuing police corruption or abuse. To the contrary, all three investigators believed that Hunter was very serious about taking action again.qt any Collier County deputy who was abusing his/her position. During a review of PRBflntelligence files Inspector O'Coanell found several handwritten notes from Sheriff Hunter to previous PRB commanders. These notes were on Hunter's I~ersonal stationary and indicated that Hunter was directing that specific actions be taken, in some of the old Eternal cases involving Glendell Edison. The specific actions included orders to interview witnesses/victims, conduct polygraphs and other !nvestigative procedures. John Hisler related that it was possible that some of Hunter's orders were not properly carded out. ,? ~ Inspector O'Con~[~.ll discussed the history of the PRB with Williams, Hisler and Baker and found that during SheriffHunter's tenure as Sheriff(1989-1999) there have been a total of five different commanders in PRB. · Curtis Mills 1989-1990-Retired · Lamar Forbes 1990-1991-Retired · Ben Crain 1991-1995-Still a Captain with CCSO · Jody Hendry 1995-1997-Retired Jim Williams 1998-Present 12 lnvestisative Summary !6J 1 ~ EI250013 Inspector Jim Williams expressed concern regarding the manner in which some previous PRB administrators closed out some internal investigations. W~lliams stressed that he has only been with CCSO since 1996 and he has no first hand knowledge of how previous PRB administrators conducted investigations but, in hindsight, a review of the old files gave the appearance that occasionally certain investigative steps wen= not taken. Williams also noted that until around 1994, PRB was staffed with only one person and the lack of adequate personnel probably impacted the quality of previous internal investigations. Investigator Hisler pointed out that Collier County has experienced tremendous growth problems during the past ten years and that it was his impression that, at times, the Sheriff's Department has had difficulty keeping up with this growth. Williams currently has three investigators assigned to the bureau and Williams also assists in many of the investigations. An additional factor noted by Williams was the issue that previous PRB administrations did not always conduct criminal investigations. Williams went on to explain that if the allegations against a deputy were criminal in nature, the criminal portion of the investigation was often turned over to the Criminal Investigation Division (CID) at CCSO. Williams again stated that, while he had no first hand knowledge about these procedures, it appeared that PRB's lack of authority to conduct criminal investigations might have impacted effectiveness. Williams, Hisler and Baker all described previous PRB administrations as not being ,aggressive enough when looking into complaints against Collier County law enfor[ement officers. They stated that, while mitigating factors such as growth, lack of perSonnel or a ~lear division of authority certainly affected productimty, these tactors were not excuses for improperly investigating allegations against officers. Williams, Hisler and Baker were very cooperative and candid"during all of the interview and review sessions. All thxee of these investigators seem'fully committed to pursuing all allegations of criminal conduct by any Collier County Sheriff's Office employee. Inspector O'Cormell's interviews with Jim Williams also included a review of the pohcy and procedures used by members of the PRB. These procedures revealed that, in addition to Sheriff Hunter, the Undersheriff and the Chief of Operations also reviewed some PRB cases. These two positions are directly under Sheriff Hunter and interviews with personnel who have occupied these positions during the last ten years were conducted. BOB BURHANS Undersheriff Inspector O'Connell interviewed CCSO Undersheriff Bob Burhans on February 11, 1999. Burhans is second in command to Sheriff Hunter. Burhans retired as a Lt. Colonel after 37 years in the Marine Corps and joined the Sheriff's Department in 1984. When Don - 13 EI250013 Hunter was elected Sheriff in 1989, Hunter appointed Burhans to the Undersheriff position and Burhans has held this position for the last ten years. The interview with Burhans opened with Burhans discussing the growth rate of Collier County over the past several years and how difficult it has been for the SherifFs Office to keep up with this growth rate. Burhans estimated that the population of Collier County in 1965 was about 16,000 and that today it is well over 200,000. Burhans then discussed the history of PRB leadership since Hunter became sheriff. Burhans stated that the first two commanders of PRB were Curtis Mills and Lamar Forbes. Mills and Forbes each had command for about one year and were essentially in PRB by themselves. Burhans recalled that Forbes'had a difficult time adjusting to PRB and was probably not well suited for this assignment. In 1991/92 Captain Ben Crain assumed command of PRB and Burhans recalled that, under Crain's command, PRB started to receive additional personnel. Crain's tenure in PRB lasted for about four or five years and when he left, the position was given to Jody Hendry. Burhans stated that Hendry served in PRB for a short time before he left the department for a career change. Jim Williams was. appointed commander of PRB in early 1998. Burhans then described the process of how CCSO handles complaints against deputies. Burhans stated that any citizen can file a complaint at any sub-station and the complaint is then forwarded to PRB. PRB reviews the complaint and makes a recommendation to Burhans on how the complaint should be handled. If the complaint is minor in nature Burhans stated that it would usually be sent back to the deputy's supervisor and dealt w4th at that level. If the complaint was a more serious administrative violation Burhans stated that PRB would investigate the complaint. Burhans related that if the complaint contained possible criminal violations it would be handled jointly by PRB and the CCSO Criminal Investigations Division (CID). Burhans explained that over the years they have experienced ~roblems with separating criminal investigations of deputies with those investigations that are administrative in nature. The CCSO does review all criminal investigations of deputies with the State Attorne3;'s Office but Burhans noted that he has never been totally satisfied with the .process CCSO has used to handle criminal investigations of law enforcement officers. Burhans felt that, in retrospect, CID and PRB should have done a better job working and ?mmunicatinl~ with each other.' Burhans did state that since Jim'gqlliams has assumed. command and PRB is now doing criminal investigations Cmstead of CID) the system has been tightened up and seems to be working much more effectively. Burhans remarked that as soon as Jim Williams noted problems with some of the old investigations on Edison (early 1995), Sheriff Hunter instructed Williams to get any help he needed from outsiae agencies. Burhans recalls that Hunter instructed Williams to contact the appropriate state and federal agencies and that eventually CCSO worked out 14 Investigative Summary '~ t~ J 1 E125001 ~ ~ the current task force concept with FDLE, the Florida Department of Insurance and the State Attorney in Naples. Burhans related that the CCSO should have been more "active and vigorous" in the earlier complaints and investigations of Edison. Burhans felt that, while previous commanders at PRB did the best they could, it now appears that certain internal affairs matters did "slip through the cracks". Burhans has been encouraged by the actions of the current personnel at PRB and feels that the complaint acceptance and investigative systems at CCSO have improved dramatically during the past twelve months. Burhans stated that he has never known Sheriff Hunter to do anything to block any investigation in the ten years he has served with Hunteri Burhans considers Hunter to be an honest and aggressive administrator when dealing with matters of police corruption. Burhans explained that he knew that Edison had several complaints filed against him but thought that it might be because Edison was a "good cop working in a tough area". Burhans described Edison as a good self-promoter who knew how to take advantage of the system. Buxhans further explained that~ while Edison was always an administrative problem, Burhan.s was surprised when he heard about the extent of Edison's criminal activin. Bm'hans described Edison as having led a "charmed life" during his years with CCSO. Burhans described Victor Valdes as very confrontational when dealing with CCSO. Bm'hans feels that loeople at CCSO went out of their way to appease Valdes. Burhans stated that Valdes' claims that he has been harassed because of his activism are totally without merit. Most of Valdes' confrontations with CCSO have resulted from traffic stops and most of these have involved different deputies. Burhans has heard some deputies remark that they go out of theix way not to stop Valdes for minor traffic violations because they feel it is not worth the trouble they know they will encounter. Burhans stated that Valdes never came to him with a corrlplaint aga?st Edison and that the first time Burhans linked Valdes with Edison was after Edisorl was fired. Burhans closed by stating that CCSO should have had a better review process over the years and that this might have allowed them to catch Edison much earlier. Bm'hans remarked that he felt a certain mount of guilt for not catching up with Edison sooner. Undersheriff Burhans was very cooperative and candid during the entire interview and pledged his full cooperation with this inquiry. JACKIE KLINE Chief of Operations Inspector O'Connell interviewed Chief of Operations, Jackie Kline, on February 11, 1999. Kline is third in command at CCSO and has held this position since 1991 with the 15 Investigative Summary ' -, EI250013 ~ exception of two years when he took a voluntary demotion. Kline has been with CCSO for 28 years. Inspector O'Connell asked Kline to present an overview of the complaint process at CCSO. Kline stated that a complaint against an officer can be filed at any location and these complaints are forwarded to PRB. All complaints are reviewed by PRB and then discussed with Undershefiff Burhans. If the complaint is serious enough to be investigated by PRB it is assigned a case number, investigated by PR.B, and then reviewed by the Chief of Operations, the Undersheriff and Sheriff Hunter. If the complaint appears to be an issue that should be handled b7 the deputy's supemsor, the Sheriff, Undersheriff and Chief of Operations would still review the results of the ~supervisor's investigatio .n. Kline stated that he did not recall Edison having that many formal complaints filed a. gainst him. Kline h~jd heard a few very general rumors throughout the years that indicated that Edis0ti was involved in criminal activin. Kline has no personal relationship with Edison or Sanders nor does he have any first hand knowledge of any criminal wrongdoing by either of these officers. Kline stated that part of his responsibility as Chief °f Operations is command over all criminal investigations and he has never seen any indication that Sheriff Hunter ever blocked or hifidered an investigation against a deputy. Kline always had the impression that Hunter was aggressive when dealing with police corruption matters. Kline stated that he did not attend many meetings with the community and has never received any allegations against officers from'Victor Valdes. Kline said that his reaction to the recent revelations about Glendell Edison was to ask why had management not heard about these allegations prior to 1998. Kline questioned the quality of some previous PRB investigation/and wondered if, in some cases, CCSO had "missed the boat". Kline was very cooperative during his interview session. JACK LLOYD Former Chief of Operations-Retired Inspector O'Connell interviewed former Chief of Operations, Jack Lloyd on February 12, 1999. Lloyd was Chief of Operations for a brief time during the 1990's when Jackie Kline took a voluntary demotion. Lloyd retired fi.om the Drug Enforcement Agency (DEA) in March 1985 and joined CCSO in 1986 under then Sheriff Rogers. While at DEA, Lloyd spent six years in Internal Affairs with the DEA office in Miami, Florida. In 1988 Lloyd was appointed commander of Vice and Narcotics. Lloyd lef~ CCSO for about two years in 1990 to work 16 Investigative Summary EI2500 i 3 in the private sector, returned to CCSO in 1993, and assumed a position as Lieutenant in Vice and Narcotics. Lloyd retired from CCSO in 1998. Lloyd stated that while he was Chief of Operations at CCSO the PRB unit came under his scope of authority. Lloyd recalled that he always had concerns that PRB was never staffed properly and that the internal affairs process did not seem to be well organized. Lloyd said that it was his impression that PRB was not as aggressive as it should have l~een in its internal investigations. Lloyd commented that he thoul~ht the PRB .were "good cops" but it appears that they did miss some issues. L. loyd recalled that during his years with Vice and Narcotics he had heard rumors about criminal violations being committed by Edison and Sanders but the minors were never 'backed up with any substantial evidence or witnesses. Lloyd estimated that during his' last few years with Vice and Narcotics (before he retired in 1998) he sent about six ,allegations/complaints about Edison to PRB for follow up investigation. Lloyd rememberd he had at least one conversation with Sheriff Hunter regarding rumors about .Edison being involved in criminal activity. Lloyd said that Hunter was very concerned but again, nothing substantial developed frorfi me ?R~ investigation that indicated the allegations were anything more than rumors. Lloyd stated that he knows Victor Valdes and Lloyd described the early relationship between Valdes and the Sheriff's Office as cordial. Lloyd did not recall receiving any :[llegations about Edison from Victor Valdes and Lloyd doe~ not know what caused the relationship between Valdes and CCSO to turn sour. Lloyd stated that he never saw Sheriff Hunter do anything to interfere with any criminal investigation. Lloyd does not recall Captain Sanders intervening on behalf of Edison during an internal investigation. BEN CRAIN Former Commander of PRB at CCSO Inspector O'Connell interviewed Captain Ben Crain on February 1 I, 1999. Crain was a Lieutenant in charge of PRB for about four years from 1991 through 1995. In 1995 Crain was promoted to Captain and put in command of Special Operations. Crain is still in this position at the present time. Crain has been with CCSO for 18 years. Crain stated that early in his career (I 981-1983) he worked in Immokalee as a patrol deputy. Crain also worked in Immokalee as an investigator for about six months in the late 1980's. In ! 991 Sheriff Hunter appointed Crain to be the commander of PRB. Crain stated that he always felt he needed more personnel in PRB and that at times it was almost impossible to handle the caseload. Crain said that he only picked up one investigator position during his four years at PRB. 17 Crain spoke of the CCSO policy where PRB did not conduct criminal investigations on deputies and said that, while criminal investigations often did go to the Criminal Investigations Division, there were occasions where PRB did conduct criminal investigations. Crain described this policy as one that was "fluid" throughout his tenure at PRB. Crain related that he had heard rumors about Glendell Edison beinl~ involved in illel~al activities before he was the commander at PRB. Crain stated that when he took over command of PRB and saw the compl ~aints about Edison come in, he would always .attempt to build a case but could never get substantial, first hand information on Edison. Crain recalled that he had conversations with Hunter about the Eclison allegations and, while they were both concerned, they could never get witnesses/victims to come forward with credible information. Crain stated that at times he was frustrated with the lack of quality witnesses/victims in many of the allegations against Edison but said that you have to go by the philosophy of"if you can't prove-it didn't happen". Crain stated that he and Captain Jim Sanders used to fish together for several years but they have not been close recently. Crain described Sanders as "an involved supervisor" during internal investigations on allegations about Edison. Crain stated that Sanders always wanted to know the status of a particular investigation involving Edison but Crain did not think that Sanders ever actually interfered with an internal investigation. Crain mentioned one instance where he thought Sanders mi~t have "crossed the line" and become to active with an intertlal investigation on Edison. The case involved a child abuse charge where Edison was accused of not properly responding to, and investigating, the initial call for service. Crain stated that even in this instance he did not feel that Sanders was trying to cover for Edison but it was rather just a case of Sanders being too aggressive. Crain mentioned that he often used Sanders to assist in finding people in Immokalee because Sanders knew the area so well. Crain stated that he knew Victor Valdes and interacted with him on a regular basis during his time at PRB. Crain states that Valdes has a pattern of activism against the CC;SO and .that, at times, Valdes lets his emotions get the best of him. Crain said that Valctes otten ..hadlegitimate complaints and is usually trying to do the right thing for the Hispamc Crain stated that Sheriff Hunter. was very aggressive when it came to matters of police corruption. Crain never saw Hunter do anything to hinder or block an internal investigatio~a of any deputy. DICK KIETH Senior Supervisor, FBI Sarasota Field Office During one of the interviews with Victor Valdes, Valdes mentioned that the FBI might have information regarding criminal activitj; by Glendell-Edison and that this information 18 might have been passed along to Sheriff Hunter. Sheriff Hunter stated that he does not recall any conversations with the FBI regarding Edison and requested that Dick Kieth, his local FBI contact, be interviewed regarding this matter. Inspector O'Connell conducted a telephone interview with Dick Kieth on February 22, 1999. Kieth is a Senior Supervisor with the FBI Field Office in Sarasota, Florida. Kieth related that in the mid-1990's the FBI worked a gambling investigation in Immokalee and there were rumors that Edison was being paid protection money by some of the people running the gambling operation. Kieth stated that their confidential source did not work out and they had to close out the investigation without an arrest. Kieth stated that he worked with CCSO investigators on this gambling operation but does not recall ever discussing the rumors about Edison's involvement with Sheriff Hunter. Kieth said that he might have heard a few other rumors about Edison over the years but does not recall any specific allegations that were ever verified and does not recall ever discussing these rumors with Sheriff Hunter. FRANK RODRIQUEZ Chairperson of Collier County Hispanic Advisory Board During an initial interview with Sheriff Hunter, Hunter requested that Frank Rodriquez be interviewed regarding his experiences with Victor Vales and CC. SO. On February 12, 1999, Inspector O'Cormell conducted a telephone interview with Mr. Rodriquez. Roddquez is the Chairperson of the Collier County Commission's Advisory Board for Hispanic Affairs and a past member of Sheriff Hunter' s task force on minority recruitment for the CCSO. Rodriquez works at the First National Bank of Naples and has lived in Naples since 1990. Rodriquez stated that he first met Sheriff Hunter in 1992 when Rodriquez was a volunteer for the Children Services Council in Naples. Rodriquez also ran for a seat on the Collier County Commission in 1992. Hunter invited Rodriquez to participate in a task force to recruit qualified minorities for the Sheriff's Office. Rodriquez felt that the task force was successful in making many minorities aware of the opportunities available to them in a career in criminal justice. Rodriquez stated that Sheriff Hunter was always very supportive of the task force and seemed genuinely committed to hiring minorities at the CCSO. Rodriquez is aware of the allegations made against Sheriff Hunter by Victor Valdes and Rodriquez wanted to go "on the record" as stating his feelings that there is no truth in these charges. Rodriquez feels that he and Valdes have the same goals for the Hispanic community but that Valdes chooses to work outside the system while Rodriquez takes a more 19 Investigative Summar~ 16d 1 EI250013 conservative approach and attempts to work within the system. Rodriquez noted that many Hispanics he knows are upset with Valdes and his tendency to publish accusations a~d rumors without supporting information. Rodriquez closed by stating that he believes that Valdes means well but is sometimes too emotional and prone to make allegations against people without first verifying all the facts. SHERIFF DON HUNTER Sheriff, Collier County Inspector O'Connell interviewed Sheriff Hunter on February 12, 1999. A brief introductory interview with Sheriff Hunter was also conducted on February 9, 1999. Sheriff Hunter joined the CCSO in 1981 and served as Deputy Chief of Administration under ShefiffRogers. Hunter was elected Sheriff in 1988 and took office in January 1989. Hunter recalled that his first meeting with Victor Valdes took place shortly after Hunter was elected sheriff. Hunter knew that Valdes was upset with former Sheriff Rogers and Hunter wanted to improve relations with Valdes and the Hispanic co~'nuni~. Hunter stated that he remembered attending several meetings with the Hispanic Chamber of Commerce in Immokalee and that for the first few years his relationship with the Chamber and Valdes seemed to go very well. Hunter explained that in the early 1990's ~CSO arrested two young Hispanic males (the Gomez brothers) for Aggravated Battery and Aggravated Assault. This arrest stemmed from an altercation at a local dance club. The brothers were eventually convicted but Victor Valdes filed a complaint on their behalf and claimed that one of the arresting officers used a ragial slur during the &rrest. Hunter stated that the complaint was investigated but no independent third party wit, ess could be found and the complaint was unfounded. Hunter commented that Valdes wo~ld not let up on the issue and Hunter felt that their r~lationship has not been good since this incident. Hunter expressed a desire to improve relations with Victor Valdes after Valdes' current lawsuit against CCSO is resolved. Sheriff Hunter denied that Victor Valdes was ever the subject of harassment by anyone at CCSO because he was a community activist. Sheriff Hunter insisted that he and his people have gone out of their way to be sensitive to Valde: over the years because they realize how critical Valdes can be of any police action taken against him. Sheriff Hunter discussed the history of the Professional Responsibility Bureau (PRB) since Hunter became sheriff. Hunter's first appointment as commander of PRB was Curtis Mills who was there for one year before he retired. Hunter said that under Mills, PRB was a one-person unit but that Mills got assistance for the Criminal Investigation Division (CID) whenever he needed it. 20 Investigative Summary EI250013 After Mills retired, Hunter appointed Lamar Forbes to take command of PRB. Hunter stated that he was disappointed with Forbes' performance at PRB and felt that Forbes did not maintain an effective filing system. Hunter also stated that it appeared that, in some cases, Forbes would not follow through on certain investigative leads. Hunter explained that while Forbes was in charge of PRB Hunter started having regular briefings on all internal cases and that this policy of regular briefings is still in effect today. Hunter eventually dismissed Forbes and brought in Ben Crain to clean up the filing system. 1 Hunter recalled that Ben Crain served'as commander of PRB for about four years and that Hunter and Cra. in began to get PRB additional personnel. Hunter remembered a conversation with Crain about "what a disaster" the files were when Crain first took over for Forbes. Hunter stated that Crain brought up the concept of PRB doing criminal investigations on some of the internal cases. Hunter described the issue of PRB doing criminal investigations as a "fluid situation" that went through several adjustments over the years. Hunter expressed confidence in the performance of Ben Crain at PRB and thought that Crain did a good job given the lack of personnel vs. the heavy caseload. When Hunter promoted Crain to Captain of Special Operations, Jody Hendry was given command of PRB. Hunter stated that he always had confidence in Hendry but now, in retrospect, it appears that Hendry was not as effective as Hunter would have liked him to be. Hunter remarked that when Jim Williams took command of PRB in early 1998, a review of Hendry's files indicated that several internal cases were not properly concluded. Hunter expressed full confidence in the current commander of PRB, Jim Williams, and Hunter feels that Williams has some excellent investigators working with him. Sheriff Hunter wanted to ensure that it is understood that he takes responsibility for any ~shortcomings during past internal affairs investigations. Hunter stated several times that, while he is not satisfied with way some things were done in the past, it was difficult dealing with victims/witnesses from Immokalee. Many of these people are reluctant to trust the police for a variety of reasons and this makes it difficult to gather evidence for ~any type or' criminal case. Sheriff Hunter then discussed his relationship with Glendell Edison. Hunter recalled that over the years he had heard rumors about criminal activity by Edsion but does not remember these rumors surfacing on a regular basis and does not remember any specific ~'llegations involving Edison. Hunter described the allegations against Edison that he heard at meetings of the Hispanic Chamber of Commerce as allegations that were very broad and general in nature. Hunter remembered discussing police abuse problems with Melinda Riddle but it was always his impression that Riddle did not want to give up her sources and that Riddle had no first hand knowledge of any criminal activity on the part of Edison. Hunter noted that 21 he first met Riddle when she approached him toreopen her brother's case. Hunter agreed with Riddle that the initial investigation in 1979 was not properly done and Hunter assigned two investigators to assist Riddle with her investigation. Hunter knows that Riddle does not trust some of the deputies at CCSO and speculated that this may be a reason why Riddle was reluctant to give Hunter specific names of victims or witnesses. Hunter stated that if Melinda Riddle or Victor Valdes had ever given him specific, '1 verifiable information about Edison's criminal activity he would have certainly followed] l. thxough on that information. Hunter recalled that Edison seemed to have a lot of policy complaints filed against him 'but Hunter stated that he was surprised when the current criminal charges against Edison began to surface. Hunter does not remember that many criminal complaints against Edison. Hunter speculated that, because Edison was working in a high crime area, it was 'normal to expect some people to complain about Edison's methods. Hunter described Edison as always being interested in getting ahead in the department and willing to take on special assignments to enhance his promotional oppommities. Hunter said that he had lifted weights with Edison on a few occasions but had never · ~ocialized with Edison or his family. In summary, Hunter stated that he always thought that Edison was an "administrative nightmare" but la,aa no mca mat exiison wa_~ Involved in criminal wrongdoing. Hunter explained that he knew that Captain Jim Sanders and Edison had a close relationship and that Sanders was always interested in Edison's career. Hunter said that he encouraged a mentoring system at CC:SO and that Sanders was Edison's mentor. Hunter never had the impression that Sanders was interfering with internal investigations on Edison and Hunter just thought that Sanders was Interested in Edison's advancement within the department. Hunter stated that PRB is currently looking into criminal allegations against Sanders and that Sanders has been removed from any command authority with the CCSO. .~ Hunter stated that he was frustrated by the fact that his department did not identify the criminal activities of Edison at a much earlier date. In hindsight, Hunter admited that the PRB should have done a more through job with the allegations that came in on Edison. Hunter stated that he certainly was not mtisfied with the way PRB handled some past cases but Hunter also expressed concern over Valdes' definition of"specific allegations". Hunter reiterated that if he had received information on Edison that could have been corroborated and verified, he would have certainly taken action against Edison. Hunter stated that he has never done anything to block any criminal or internal investigation within his department. SheriffHunter was very cooperative during this interview and pledged the full cooperation of his department during the course of this inquiry. 22 Investigative Summary EI2500 i 3 INVESTIGATIVE FINDINGS The allegations made by Victor Valdes against Sheriff Hunter can be summarized as follows: · Sheriff Hunter knew about Glen&Ii Edison's illegal activities for almost ten years and failed to do anything to stop Edison. Valdes alleges that, because Sheriff Hunter knew about Edison's illegal activities and failed to act upon them, Sheriff Hunter is an accomplice to Edison's illegal activities. This allegation implies that Sheriff Hunter is not detached from Edison's corruption and somehow participated or profited from Edison's illegal activities. Finally, Victor Valdes states that Sheriff Hunter is not qualified to lead the current investigation of Glende. li Edison and other deputies who are under suspicion. This Investigative Findings Section will examine each of these three allegations individually on the following pages. · Sheriff Hunter knew about Glendell Edison's illegal activities for almost ten · years and failed to do anything to stop Edison. All persons interviewed from the Collier County Sheriff's Office, including Sheriff Hunter, stated that they had heard rumors or "street talk" regarding illegal activity by Edison during the past ten years. The extent of how much an individual heard about Edison seemed to vary according to how much time that individual spent in uniform patrol or investigative activities in Immokalee. It stands to reason that deputies who work in Immokalee would naturally hear more rumors about Edison than higher ranking members of CCSO who rarely engage in enforcement duties and only occasionally visit Immokalee. This reasoning is corroborated by the fact that PRB Investigator John Hisler, who spent a number of years working in Immokalee) was the person least surprised when charges about Edison came to light. Conversely, Sheriff Hunter stated that he was surprised at the extent of Edison's involvement in criminal activity. Sheriff Hunter related that he thought of Edison as an "administrative nightmare" but recalls very tew discussions about Edison that involved criminal allegatio~ns. Victor Valdes stated that he and other members of the Hispanic Chamber of Commerce provided allegations against Edison to Hunter and that Hunter did not investigate these 23 allegations. Sheriff Hunter stated that if he was provided specific allegations against any officer, including Edison, he always aggressively pursued such allegations. There appears to be an issue with how each party defines what a specifiC: all~ation is. ' Victor Valdes does not have any verifiable, first hand information regarding criminal activity on the part of Glendell Edison. Nor could Victor Valdes produce anyone who had verifiable, first hand information on Edison. Without such information it is difficult for Sheriff Hunter and members of PRB to build a case against Edison or any other deputy suspected of criminal or administrative violations. As Ben Crain, former commander of PRB stated during his interview, "If you can't prove it, it didn't happen". Several handwritten notes from Sheriff Hunter were found in a review of the internal affairs/intelligence case files that directed PRB personnel to take specific actions in certain cases involving Edison. These actions included finding and interviewing witnesses/victims and conducting a polygraph on Edison. These notes indicate that, when presented with specific allegations, Sheriff Hunter directed members of PRB to pursue these allegations. Also, all CCSO personnel interviewed described Sheriff Hunter as the type of law enforcement manger who does not tolerate any form of police corruption. Even some of the people produced by Valdes stated that they believed that Sheriff Hunter was an honest police administrator. Sheriff Hunter and other members of CCSO admitted that, in retrospect, they are not satisfied with the way previous allegations against Edison were handled. There are many different factors that impacted this problem (lack of personnel, caseload, growth etc...) but Sheriff Hunter did not want these factors to cloud the fact that he and his people in PRB should have done a better job when pursuing previous allegations against Edison. This preliminary inquiry did not reveal any evidence that Sheriff Hunter ever did anything to block or hinder an internal investigation on Glendell Edison or any other CCSO deputy. Valdes alleges that, because Sheriff Hunter knew about Edison's illegal activities and did not act upon them, Sheriff Hunter is an accomplice to Edison's illegal_ activities. This allegation implies that Sheriff Hunter is not detached from Edison's' corruption and somehow participated or profited from Edison's illegal actlv~tms. This preliminary inquiry did not reveal any evidence that Sheriff Hunter was involved in any manner with the criminal activity of Glendell Edison. In the exit interview with Victor Valdes, Valdes stated that he did not intend to imply that ~heriff Hunter somehow profited from Glendeil Edison's illegal actions. Valdes and sbme members of the Hispanic Chamber of Commerce based the allegation that Sheriff 24 Investigative Summary 16J Hunter must have blocked previous investigations of Edison on the fact that nothing w~ done about Edison for almost ten year_s. The evidence and interviews revealed that Edison was investigated regarding numerous administrative and criminal allegations but there was never enough evidence to sustain these allegations. Finally, Victor Valdes states that Sheriff Hunter is not qualified to lead the current investigation of Glendell Edison and other deputies who are under suspicion. This preliminary inquiry revealed that CCSO has reopened and reviewed all previous internal cases on Glendale Edison and this review has resulted in four separate criminal cases against Edison being presented to State Attorney's Office. At the present time, CCSO continues to pursue additional allegations against Edison and would welcome any information Victor Valdes or any other members of the community could provide. The interview with FDLE members Steve Emerson and Andy Rose revealed that they thought that Inspector Jim Williams, the current PRB Commander, was both highly motivated and competent. This preliminary inquiry found that Inspector Williams has three excellent investigators currently working in PRB and that Sheriff' Hunter has authorized unlimited overtime and additional resources to ensure that ail leads in the Edison case are thoroughly investigated. It is the conclusion of this preliminary inquiry that Victor Valdes and any other citizen of Collier County can feel comfortable that any complaint they submit to PRB will be investigated in an objective and 'professional manner. 25 ATTACHMENTS 16J lA-5: lA-6: lA-7: lA-8: lA-9: 1A-10: IA-Il: Valdes Complaint and Letter from Governor Bush Internal Affairs File on Glendell Edison Criminal Cases Against Glendell Edison CCSO Internal Affairs Procedures Notes from Hunter on Previous Edison Cases Valdes' Complaint/Criminal History with CCSO Department of Justice Letter to Valdes LAS NACIONES NEWS PO BOX 10503, Naples, Florida 34101 16J 1 March 19, 2001 OPEN LETTER TO SHERIFF DON HUNTER OF COLLIER COUNTY In Reference: Corruption in the Office You Command. In November of 1988, in the edition N° 4 of thc newspaper Las Naciones, this journalist, editor and writer of this column under the pseudonym of The Bullfighter, wrote an open letter in English and Spanish to you, the then recently elected Sheriff of Collier County. Even though, this journalist did not trust you for being the political protdg6 of one of the most racist man in the Southwest of Florida at that time, Sheriff Audrey Rogers, the letter was published with the hope that the racism and police brutality, that we have witnessed (and experienced myself) could be eradicated if you, intelligently, would have cleaned up your office. (See exhibit #1) Sheriff Hunter, you replied via a certified letter dated January 10, 1989, possibly, one of the first document you signed when you took office. (See exhibit #2) After that there was a period of apparent good relationship between your Office and this newspaper. This ended several months later when we held several meetings with you in the Collier County Hispanic Chamber of Commerce (of which this x~q-iter was the president at that time). During those meetings you were appraised of the criminal activities by the then deputy.' and today convicted felon, Glendell Edison. From that moment on, this writer started to be persecuted, falsely accused, victimized by uncovered operations, kidnapped, falsely arrested, beaten, and recently, falsely accused of perjury., which is still pending in federal court; as is pending this writer's suit against you and your office in the same court. Finally, Glendell Edison was found guilD' of several charges, which you claim to have known only for a short time. You are confusing the people you are mandated to serve. You knew from the moment you took office in 1989, we told you and you did not pa.',' attention. All we got in return, was that the Collier County Hispanic Chamber'of Commerce was destroyed, this wziter was discredited and persecuted by some of your men. Today, after Edison and Sanders have been found guilt3' and probably ,MIl spend several decades in jail. After the community has confirmed, through our pages and public meetings, that what The Bullfighter has been saying for more than 16 years is true, Las Naciones News' credibility has been restored. 16J 1 Our credibility is solid and at all times high, that we don't have to take the show on the mad and try to convince the public with all sort of lies. We don't have to call for a town hall meeting to regain the public's confidence. However, you have to try to bring back the little credibility you have lePt because you dismissed the community's concerns about Edison and Sanders as "rumors" and neglected your obligations as an elected law enforcement official, while your most trusted men were making a full of yourself (right under your nose) by using their shield to commit crimes. You had reasons for loosing credibility and you need more than town hall meetings to gain any credibility back. You need to take your show on the roM, while our credibility not only remains intact,, but it has increased in sectors of the mainstream community we failed to reach before. Yes, we know you claim on your favor two things: One, that you were clear in the three investigations conducted by the Florida Department of Law Enforcement. Nevertheless, we will demonstrate that those investigations were partial and tended to protect you because manv of the witnesses provided to the FDLE were not interviewed, and those who were interviewed t~eir testimony was interpreted to your benefit. Two, that this journalist was charged of perjury and the case is still pending in court. We will demonsU'ate that once more you and your office have harassed and persecuted this journalist, but like many other times before, it will be shown ','ho is lying for many, many years. You have stripped yourself in front of the community. This journalist has many reasons to feel vindicated by the cases of your ex-deputies, Paul Russo, Peter J. Kinney and more recently, Edison and Sanders. No Sheriff Hunter, you are not being truth, l, but I had. No only we can prove that you are not being honest, but it has been proven already. On Auguts 9 and 10 we will lead the second Civil Rights Forum to be held at the Collier CounD' Conference Room, 3301 East Tamiami Trail, under the title Evidence of Corruption in the CCSO - What was said in federal court, what was told to the IZDLE and what nobody wants to listen. Sheriff Hunter, you are invited. Editor and Civil Right Activist AN OPEN LETTER TO DON HUNTER The day is coming closer in which you will be the Sheriff of Collier County. I hope that, with God's help, it will be in benefit of the community of Collier County. As a defender of Democracy, of total abeyance to the Law in our Nation, I accept the order emanated from the people that decided on last September 6th, that you shall be the one occupying the Office of the Sheriff Dpt. in our County. As one of the people, ! am going to deposit muy faith in you on the following tasks: 1. An intelligent use of our economic resources. 2. Total erasing of all for.ms of discrimi- nation against minorities. (, 3. Elimination of Police brutality Police brutality is as bad as drugs...") " 4. An end to corruption inside the Sheriff Dept. 5. Drugs, that poison mainly our young, are also a weapon of criminals and Com- munism. This should have priority in your agenda. F/lister Hunter, under no circunstances my obedience to the people's will should be interpreted as a renounce to the investigation going on by Public Prosecutor Cahon. Neither this should be taken as 'cowardly'. Twenty years of struggle against Communism and ten of them in Castro's iails has taught us to value these freedoms we enjoy here today. We are to go defending these freedoms with our pens. Obeying them and making them obeyed. in the name of our community, Mr. Hunter: qou have the word. WILLIAM. TELL. A MODERN ItERO BY NAIDA JUANA CONDESA LADRON AWARD 1 )is' The Latir Hialeah, in notified Las Chamber ha: Honorary Me~ This was 'the contribt convergence newspaper s The lette~ Institution, Las Nac with this Pr~ of Hialeah I* reach that hi developmenl 3 MI.-RU 1 MILE FUN llUN 7:30 ll.M. fi9¢ $~00 O0, SlOG O0 $1¢000 ~TUI~g~Y, NOVKrj~E) E ------'~'JT , the rumor sa,,s tnat somek~nd et local hero has born to put up a fight againts crimes of the worsen type' "D SCrlMINATION". Others have taken the rumor further, and very convencing, say that William Tell is ALIVE. Accord,ng to my souces, the legendary Swiss hero could not take the abuse ' , 1 Office Drawer 277, Naples. F o'd 33939-1277 Telephone (AC 813) 774-4434 January lO, 1989 Mr. Victor Valdez Las Naciones P.O. Box 10503 Naples, FL 33941 Dear Mr. Valdez: I read your open editorial letter to me with interest. I am pleased that you accede to the will of the people and the Rule of Law, as I have sworn to do before God and'my Collier County citizens, and as do all Constitutional public servants. I accept your offer of fair and responsible exercise of freedom, including your publication's first amendment freedom. For you, as for me, freedom brings responsibility- I offer continued enforcement of all laws for all citizens without regard to race, creed or national origin. Indeed, harassment of anyone, by anyone, is contrary to the fundamentals we all find in our Constitution- May this spirit of mutual respect and fair play guide us in our dealings with each other and the public we serve. Since=.ely, heriff Collier County, Florida DH:jab cc: File W E S U P PO F~ r ',,",' E S P O >.I S 0: FDLE 16J 1 Florida Department of Law Enforcement James T. 'Tim' Moore Commissioner March 10, 1999 Post~ Box 1489 TaJlahasaee, ~ ~-1~ (850) 410-7001 www. fdle .state .fi, us Jeb Bush, Goverrn~ Kathen-~ Han~, Secretaty of State Robert A. Butterworth, Attorney General Robert F. ~,nkjan, C..omptro~ BOJ Netson, Treasurer Bob Crawford, Comtrg_'__.~-io~er of Agriculture Tcm Ga~agher, ~ ol Educatk>n Honorable Jeb Bush Governor The Capitol Tallahassee, Florida 32399-0001 RE: FDLE File E1-25-0013 Dear Governor Bush: On January 27, 1999, you requested the Florida Department of Law Enforcement (FDLE) to conduct a preliminary inquiry into allegations concerning possible criminal misconduct on the part of Collier County Sheriff Don Hunter. These al!esations, brou~ht forward by Mr. Victor Valdes of Naples, Florida, include accusations of police misconduct~ brutality, harassment and civil rights violations. When interviewed~ Mr. Valdes alleged specific misconduct on the part of Sheriff Hunter. p~ccordin~ to Valdes, Sheriff Hunter was aware of criminal conduct by former Collier County SllX. Glendeli Edison and failed to properly investigate the criminal activities of Sgt. Edison. This letter is to inform you that we have completed our preliminary inquiry into this matter and found no criminal violations by Sheriff Hunter. Our investigation revealed that ShedffHunter conducted several investigations into allegations regardin?, erimlnM activity, by Sgt. Edison, but none of these previous investigations produced sufficient evidence to arrest Edison. Sheriff Hunter stated that, in retrospect, he was not satisfied with the quality of some of these past internal investigations? and he has taken measures ~o ensure that all future complaints against officers are thoroughly and professionally investigated. Finally, our inquiry revealed that Sheriff Hunter has formed a task force to look into all criminal activity. on the part of Sgt. Edison. This task force includes members of the Collier Count' Sheriff's Department, FDLE, the Florida Department of Insurance and the State Attorney's Office. Members of this task force have re-opened all past complaints against Sgt. Edison, and their efforts have resulted in four separate qriminal cases being presented to the State Attorney for prosecution. We have also reviewed the results of our inquiry with State Attorney Joseph D'Alessandro of the Twentieth Judicial Circuit, and Mr. D'Alessandro concurs with our findings. A copy of our Investigative Summary is attached for your review. Sincerely, Jafiaes T. Moore Commissioner JT1Vdmo Attachment Comrn/tted to Service · Integrity · Respect · Oua#ty 21 o! ol.- ZSp HennJno -'-c==--'--- RECEIVED M~C'Kjo ---'------- NOTICE OF MEETING & A~ig~D~nt~ CommfSSioners COLLIER COUNTY HISPANIC AFFAIRS AD¥ISOR¥ BOARD WEDNESOAY, MAY23,2001 1 6 J 1 7:00 P.M. Immokalec Community Center Conference Room 321 1sT Street North Immokalee, Florida NOTICES ** Public comments will be limited to 5 minutes unless permission for additional time is granted by the Chairman. Collier County Ordinance No. 99-22 requires that all lobbyists shall, before engaging in any lobbying activities (including, but not limited to, addressing the Board of County Commissioners) before the Board of County Commissioners and its advisory boards, register w~th the Clerk to the Board at the Board Minutes and Records Depamnent. AGENDA I. 7:00 P.M: Meeting called to order and detem~ination of quorum. 11. Approval of minutes of the April 26, 2001 meeting. III. Welcome Ncw Members to the Board. IV. Discussions Regarding: AD Discussion with various members of the Coalition of Immokalee Workers relating to the farm workers' continuing straggles with wages, working conditions and housing in hnmokalee. B. Discussion regarding tile importance of registering to vote and voting in Collier County. V. New business and public comments. ** VI. Meeting adjourns. Misc. Corres: Date: Item# Copies To: *Draft Fiala Carter Henning Mac'Kte Coletta RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE MEETING DATE: MEETING TIME: LOCATION: AGENDA May 23, 2001 3:30 p.m. Development Services Center Conference Room "E" 2800 N. Horseshoe Drive Naples, FL 34'104. III. IV. VI. VII. VIII. CALL TO ORDER APPROVAL OF MINUTES A) May 9, 2001 APPROVAL OF AGENDA OLD BUSINESS A) Discussion of Transfer of Development Rights (TDRs): Richard Woodruff B) Continue discussion of Density Blending: Robert Duane NEW BUSINESS A) Discussion of Mitigation expert presentation B) Draft Conceptual Plan presentation: Bob Mulhere C) Review of Public Notice for June 13, 2001 workshop FUTURE MEETING DATES May 30, 20017 June 6, 2001 GENERAL PUBLIC COMMENT ADJOURNMENT I~isc. Cortes: Mr)Y-23-2001 11:56 REFUNDS & DIS. /DOR 850 921 ll?l (Chapter 218, Part II Florida Statutes) DEPARTMENT OF REVENUE Application must be received by the Depa'rtment of Revenue prior to June 30 preceding tile beginning of the state fiscal year 2001-2002 Please TYPE or PRINT all entries except those requiring a signature. Part One Name of County Collier Name of Municipality Telephone Number Fax Telephone Number OR County 941 ) 774-8404 94.1 . ) 774-61_7_9__ Mayor or Chairman o[ Governing Body_J__ames D. Carter, Ph.D. Chief Fiscal Officer Dwight E~ _Brock, Clerk of the Circuit Court Official Mailing Address_~301 _East Tami ami TEAL! Napl~.s: Flnrida 34112 r'--J Cl~eck here if the address represents a change item the previous application. Federal Employer I.D. Number ................ (required for new parlicipants only). Part Two To be eligible to participate in Revenue Sharing beyond the minimum entitlement as defined in s. 218.21 (7), ES., lot any iiscal year, a unit of local 9overnment is reqmred to hm, e fulfil!ed cerlain requirements set forth in rs. 216.2_3, F,S,, including certification requirements. Signatures by the appropriate official in the signature blocks, where applicable, shall constitute fullilhnel~[ of th(; certificstio, i rocluil cmc~ ~ts set forth in s. 218.23, ES. Consislent with the requirements of s. 218.23, F.S,, has the. applicant: Note: II a financial audit was required, report on the most recently completed audit periodl Fiscal year ending 0g/30199 will be sufficient for this purpose. 1. Reported its finances for its most recently compleled fiscal year to the Department ol Banking and Finance, pursuant to s. 218.32, E-C] NO 2. Made provisions for annual postaudits ct its linoncisI ~¢counl$ in accordance with s. 11.45, t-~S.2 ~-I Yes ~ No 3anuary 19, 2001 Dale oi Audit Reporl M~Y-2$-2001 11:$6 RHPWNDS & DIS. / DOR 8S0 921 1171 P. 04 OR, Levied, as shown on its most recent financial report, pursuant to s. 218.32, ES., ad valorem taxes, exclusive of taxes levied for debt service or other special millages authorized by the voters, to produce the revenue equivalent to a millage rate of three (3) mills on the dollar based on the 1973 taxable values as certified by the property appraiser, pursuant to s. 193.122(2), F.S., ~-~ Yes ~ No in order to produce revenue equivalent to that which would otllerwise be produced by such a three (3) mill ad valorem tax: (A) to have received a remittance from the county pursuant to s. 125.01 (6)(a),FS.; (B) collected an occupational license tax; (C) collected a utility tax; (D) levied an ad valorem tax; (E) received revenue from any combination of these four sources? Yes r~ No- 4, Certified that: (A) Law enforcement officers, as defined in s, 943.10(1), ES., employed by this Unit meet the qualifications for employn',ent as established by the Criminal ,Justice Standards and Training Commission? (B) The salary structure and salary plans for law enforcement officers meet the provisions of Chapter 943, ES.? (C) All law enforcement officers, as defined in s. 943.10(1), F,S., are compensated a.t an a. nnual salary rate of six thousand dollars ($6,000) or more? tlr the answer to (C) above is (NO), please state in an addendum to this application any reason you may have for waiver oi such requirement (one of which must be that you are levying ten (10) mills of ad ~....~ Appropriale Law E tlr you have no police d~a~ 3/~emenl Officer tc., please check the block to the left side.] I H~Y-23-2001 11:56 REFUNDS & DIS. / DOR 850 921 1171 P, 05 Certified that persons in its employ as firefighters, as defined in s. 633.30(1), RS., meet the qualification for employment as established by the Division of State Fire Marshal pursuant to the provisions of ss. 633,34 and 633.35, F.S., and thst the provisions of s. 633.382, ES. are met? Yes r-'] No Addit, :)nally, please answer the following: (A) Does the addressed unit of government employ any full-time firefighters which currently possess either a bachelor's degree or associate degree from a college or university which is applicable to fire departn'lent duties, provided that degree is not required for their current position? L---J Yes ~-~ No (B) If so, are these firefighters currently receiving supplemental compensation for those degrees? Yes ~ NO ~-~ Does Not Apply Signed: Appropriate Fire Official fit you have no fire departmenl or if you I~ave a strictly volunteer fire department, etc., please check the box to the left side.] Certified the! each dependent special district that is budgeted separately from the general bud§et of the local gov¢~rning authority has met the provisions for annual postaudit of its financial accounts in accordance with tho provisions of s, 11.45(3), FS.? Signed: ' ~ ~t~,l~lscal O~cl~- -- Date: U Does Not Apply Certified to the Department of Revenue that the requirements of s, 200,065, ES., if applicable, were met? (The certification shall be made annually within 30 days of adoption of an ordinance or resolution establishing a final property tax levy or, if no proper~y tax is levied, not later than November 1. The portion of revenue sharing funds which, pursuant to this part, would otherwise be distributed to a unit of local government which has not certified cornpliar]ce or has otherwise failed to meet tho requirements of s. 200.065, ES., shall be deposited in the General Revenue Fund for the 12 months following a determination of noncompliance by the department.) Director of t4anageaent and Budget Date: 5--z MqY-23-2001 11:57 REFUNDS & DIS. / DOR 850 921 1171 16K 1 P, 06 D~-?002~ R. 0410' Page Part Three I hereby certify that all of the foregoing information is accurate and true to the best of my knowledge. I further certify that I will promptly report to the Department of Revenue any changes in the above information. I also realize that failure to provide timely information required, pursuant to the administration of this Act shall, by such action, authorize the Department to utilize the best information available or, if no such information is available, to take necessary action including DISQUALIFICATION, EITHER PARTIAL OR ENTIRE, and shall further, by such action, waive any right to challenge the determination of the Department to its share of funds, if any, beyond its minimum erltitlement, pursuant to the privilege of receiving shared revenues from the Revenue Sharing Trust Funds. Do you believe that you have complied with AI'L eligibility requirements as set forth above? ~-~ Yes ~ No If the answer to the ebove question is ['N~, please provide as-an atlachl~e~t to this form the amount of revenue necessary to meet your obligations as a result of pledges or assignments or trusts entered into which obligated funds received from revenue sharing. D~~BR~~ Mail completed original application to address shm, vn below. DEPARTMENT OF REVENUE "'~~'"" ~EVENUE AGCOUN'I'ING SUBP~OOES~ ~ttest ~ to C~t~'s Po Box ~os st~at~e ~17. TAL~HASSEE Fl_ 32399-6609 _ ~~ ~u~ , , Approved Cot form : ~ sufflc~enc~ ~ith res~ct tO ~Co~ 1 ier Count~ ~uno3 ~e~ t to:v~~~ t~6e[ pu~ ~o$ Ao~ paAoadd~ 16L I MEMORANDUM Date: To: From: Re: June 12, 2001 Ramiro Manalich, Chief Assistant County Attorney office of the County Attorney Ellie Hoffman, Deputy Clerk Minutes & Records Department Ford Motor Company Agreement, Amendment to Ford Motor Company Agreement and Agreement for Veterans Transportation Services Enclosed please find the three original documents as referenced above, Agenda Item #16L1, as approved by the Board of County Commissioners on June 12, 2001. Kindly forward the agreements to the appropriate agencies for the required signatures and have the fully executed original of each document returned to Minutes and Records. If you should have any questions, please contact me at 7240. Thank you. Enclosure (3) 16L 1 FORD MOTOR COMPANY EQUIPMENT LOAN AND EVALUATION AGREEMENT Contract # Request # RVT1020V THIS AGREEMENT is entered into this 18th day of April, 2001, by and between FORD MOTOR COMPANY, a Delaware corporation (Ford), with offices at The American Road, Dearbom, Michigan, and Collier County Com. missioners, a(n) Florida corporation, with offices at 3301 East Tamiami Trail, Bldq. "H", Second Floor, Room 212, Naples, Florida 34112 (Borrower). RECITALS Ford is willing to lend to Borrower certain equipment ("Equipment") described in Paragraph 1 hereof for the purpose of aiding Ford in evaluating various aspects of the products it manufactures and/or sells. Borrower is willing to accept the Equipment and use it for the purpose and in accordance with the terms and conditions of this Agreement. TERMS & CONDITIONS Bpilment. Ford and Borrower agree that this Agreement shall constitute a bailment of the Equipment to Borrower. Ford hereby lends the following Equipment to the Borrower to be held and used by Borrower, as a bailee of the Equipment, in accordance with this Agreement: ITEM 2001 Windstar DESCRIPTION 2FMZA57421BA00006 IDENTIFICATION 565W830 Location and Title. Borrower shall utilize the Equipment in the contiquous 48 states area for the purpose of assisting Ford in evaluating its products. The Equipment shall remain the property of Ford. The Equipment shall at all times be properly used and maintained by Borrower and shall be marked ".Property of Ford Motor Company''. The Equipment shall not be removed from the area referred to above, without Ford's prior written approval, for any reason other than for delivery to Ford. Upon Issue Date: Revision Date: Path: January, 1992 August, 1999 w:\ogc\ogcct~purch~bailment\VL&E.dot EXHIBI1 Page 1 of 6 / ~ ~--1 AGENDA ITEM No. JUN 1 2 2001 j 16L 1 Contract # Request # RVT1020V request by Ford, the Equipment shall be immediately delivered to Ford. Ford shall have the right to enter onto Borrower's premises at all reasonable times to inspect the Equipment and Borrower's records with respect thereto. Borrower shall from time to time advise Ford of the location of the Equipment. Indemnity. Borrower shall defend, indemnify, and save harmless Ford and its subsidiaries and their respective,officers, directors, agents, and employees (hereinafter collectively called "lndemnitees") from and against any and all losses, damages, claims, actions, costs and expenses, including, but not limited to, fees and expenses of legal counsel and expert witnesses, that may be imposed upon or incurred by or asserted or entered against the Indemnitees, or any of them, by reason of actual or alleged: (i) injury to or death of persons (including, without limitation, any employee or employees of one or more of the Indemnitees or of Borrower or of one or more of its contractors, subcontractors, vendors or agents); (ii) loss of or damage to the property of any person or legal entity (including, without limitation, any property of any employee or employees of one or more of the Indemnitees or of Borrower or of one or more of its contractors, subcontractors, vendors or agents); or (iii) violation of any law, ordinance or regulation of any governmental authority (including, without limitation, the United States of America or any of its states or localities, or Canada or any of its provinces or localities) by Borrower or by any of its contractors, subcontractors, vendors, agents or employees; as a result of or arising out of or in connection with the testing, evaluation, possession or use, by or on behalf of Borrower, of the Equipment, or the condition thereof; provided, however, that the foregoing agreement to indemnify and hold the Indemnitees harmless shall not be applicable to the extent that any such loss, damage, claim, action, suit, judgment, decree, order, cost or expense are attributable to the sole negligence or the willful or wanton misconduct of the Indemnitees. Borrower shall promptly notify Ford of any event covered by this Paragraph of which Borrower has actual notice, and Ford shall be entitled to participate in the defense of any claim for expenses. Taxes, Fees, and Other Permits. Borrower shall pay all occupational taxes and governmental charges imposed in connection with the use and operation of the Equipment, including any permits, special permits, licenses or taxes required by the business of Borrower, emissions tests, and all sales, use, excise, personal property, state, provincial and mileage taxes, tolls or any other taxes or fees (and all increases therein) currently in force or which hereafter may be enacted and become due and payable dudng the lease term with respect to the Equipment or its ownership, possession, rental, transportation or delivery. Borrower shall assume responsibility for ensuring that the Equipment has been propedy registered, including any required inspections or testing, in accordance with the laws of the jurisdiction where the Equipment will be primarily used. Except as otherwise Issue Date: ' Revision Date: Path: January, 1992 August, 1999 w:\ogc\ogcct~purch~bailmentWL&E.dot Page 2 of 6 AGENDA ITEM No. JUN 1 2 2001 Pg. 16L 1 o Contract # Request # RVT1020V provided herein, Ford shall obtain and provide Borrower with all necessary authorizations, permits, waivers or exemptions which may be required from a government agency to operate the Equipment on public highways. Borrower shall use, operate, and test the Equipment only in accordance with the terms and provisions of any such authorization, permit, waiver or exemption, and expressly agrees to indemnify and hold harmless Ford from and against any and all damages, suits, actions, claims, costs or expenses arising from, or connected with, any violation or noncompliance with any of the terms and,provisions of any such authorization, permit, waiver or exemption by, or resulting from the action or inaction of, Borrower or any of its agents or employees. Insurance. Borrower, at its sole cost and expense, shall procure and maintain during the term of this Agreement, from insurers listed in a current "Bests Insurance Guide" as possessing minimum policyholder's rating of "A-" and a financial category of "VI", commercial automobile liability and commercial general liability insurance covering body injury liability and property damage liability, including broad form property damage liability and contractual liability coverage (either a blanket policy or a policy applying specifically to this Agreement), with limits of not less than $3 million combined single limit per occurrence of loss or damage. Such insurance coverage shall protect the Borrower, Ford and any person using, operating or otherwise having an interest in the Equipment and shall also meet the requirements of any so-called "no-fault" law now in effect or which hereafter may be enacted. Such insurance policy shall name Ford as an additional insured and shall provide that the policy may not be canceled or materially altered without 30 days prior written notice to Ford. The insurance provided by Borrower will be primary insurance and will not be excess to or contributory with respect to insurance coverage, if any, provided by Ford. In addition, Ford shall be named as an additional insured on any excess or umbrella program purchased or maintained by Borrower. At or before delivery of the Equipment to Borrower, Borrower shall provide Ford with acceptable evidence of insurance coverage in accordance with this Agreement by delivering certified copies of insurance policies that provide the required coverage, or certified copies of existing insurance policies that have been endorsed to provide the required coverages, or certificates of insurance executed by the insurer or its authorized representative that certify the required coverages. The furnishing of such insurance shall not relieve Borrower from any liability or obligation for which it is otherwise responsible to Ford. Ford shall be under no duty to examine any certificate provided by Borrower or to advise Borrower that its insurance coverage does not comply with the requirements set forth herein. Maintenance and Repaim. Borrower shall inspect the Equipment upon delivery and by acceptance thereof is deemed to find the Equipment in good working order and condition. Borrower or its designee shall maintain the Equipment in good working order and condition, properly serviced and greased, and comply in every respect with the provisions of Paragraph 10 hereof, and of the manufacturer's owner manual that came with the Equipment. Ford or its designee shall make all major repairs necessary to maintain the Equipment in good working order and condition. Title to all such repairs shall 'vest in Ford. All repairs and servicing shall be done by qualified service personnel Issue Date: Revision Date: Path: January, 1992 August, 1999 w:\ogc\ogcct~ourch~bailment\VL&E.dot Page 3 of 6 AGENDA ITEM No. JUN 1 2 2001 Pg. 10. 16L 1 Contract # Request # RVT1020V except that warranty work, to the extent practicable, shall be done at the shop of the nearest authorized dealer in such make of the Equipment. Borrower shall pay for all gasoline, oil and normal service required for the proper operation of the Equipment and for all washing, parking, garage, highway road service, tolls and fines required or incurred in connection with the operation of the Equipment. Deliver/ and Return of Equipment. Ford shall be responsible for delivery of the Equipment to Borrower at Tam ami Ford Naples. Ford shall not be responsible for any delay in delivery of the Equipment. Borrower shall return the Equipment to Ford, at a location designated by Ford, no later than the close of business on Apr 18, 2004. Use of EauiDment. Borrower shall utilize the Equipment for the purposes of modification, testing and/or evaluation as specified by Ford from time to time. Borrower shall not use or operate the Equipment in violation of any federal, state, local or provincial law, rule, regulation or ordinance including those pertaining to the age and licensing of drivers, the disclosure of Ford's interest in the Equipment, or other requirements or limitations. Under no cimumstances shall Borrower disconnect any odometer or other mileage recording device nor shall the Equipment be used or operated (a) in a manner subjecting it to depreciation above the normal depreciation associated with general commercial use, (b) for any illegal purpose or by a person under the influence of alcohol or narcotics, (c) in any manner or for any purpose that would cause any insurance specified in this Agreement to be suspended, cancelled, held inapplicable or increased in cost, or (d) outside the continental United States or Canada without Ford's express written permission. The Equipment shall be operated at all times in a safe, careful and lawful manner and by legally qualified drivers. The Equipment may be operated only by persons who are employees of the Borrower and stand in relations to the Borrower as employee to employer. Further, the operation of the Equipment shall be conducted under the exclusive supervision, direction and control of Borrower. Under no circumstances shall an employee of Borrower be considered or held out as an agent, servant or employee of Ford. !..nspection and Reports. Borrower agrees to allow Ford to inspect the Equipment and to otherwise observe it in operation at such time and facility as Ford may specify. Borrower shall provide Ford with such mileage, maintenance, safety, operating or other information or copies of any such records maintained by Borrower with respect to the Equipment as Ford or any governmental agency may require from time to time. Risk of Loss. Borrower shall assume all risks of loss with respect to the Equipment, including loss or damage that occurs despite Borrower's exercise of reasonable care, but excluding normal wear and tear, from the time it is delivered by Ford to Borrower at Tamiami Ford and until the Equipment has been returned to Ford at its local district sales office or at such other local Ford dealership as Ford may designate. In the event of damage to the Equipment, Borrower shall notify Ford to that effect and follow such instructions as Ford may provide with respect to repair or disposal of the Equipment. Borrower shall be responsible for payment of any repairs to the extent not covered by insurance inuring to the benefit of Ford. If any Equipment is lost, stolen, destroyed or is declared a total Issue Date: Revision Date: Path: January, 1992 August, 1999 w:\ogc\ogcct~ourch~bailment\VL&E.dot Page 4 of 6 AGENDA iTEM No. JUN 12 2001 Pg. 11. 12. 13. 14. 16L 1 Contract # Request # RVT1020V constructive loss (subject to Ford's agreement as to such condition), Borrower shall promptly notify Ford thereof and hold any wreckage for disposal by Ford. With respect to any lost, stolen, or destroyed Equipment, Borrower shall pay Ford (to the extent not covered by insurance inudng to the benefit of Ford) an amount equal to the wholesale market value for comparable Equipment in a condition similar to the lost, stolen or destroyed Equipment immediately prior to any such loss. Procedures on Accidenm. Within 24 hours of an accident, theft or conversion ~)f any Equipment, Borrower shall file a written report to that effect with Ford and the insurer of such Equipment. Borrower shall promptly notify and furnish Ford with every demand, notice, summons, process and pleading received in every suit, action or claim arising with respect to the condition, use or operation of the Equipment, and cooperate with Ford and the insurer in defending the same. Ford reserves the right to examine any such Equipment. .T..ermination. Ford may terminate this Agreement at any time by giving 30 days prior wdtten notice to Borrower, except that Ford may terminate this Agreement effective immediately upon written notice to Borrower, in the event Borrower fails to provide or maintain any insurance required hereunder, or in the event of the filing of any petition by or against Borrower under any bankruptcy, reorganization, receivership law, or Borrower's making an assignment for the benefit of creditors, or if Borrower makes or suffers any voluntary or involuntary assignments, or attachment, lien, or levy is made of or attached to the Equipment, or in the event Borrower otherwise fails to adhere to the terms and conditions of this Agreement. Borrower may terminate this Agreement at any time by giving 30 days '. prior written notice to Ford. Upon termination by either party, Borrower shall make all Equipment immediately available for return to Ford. The obligations and rights provided in Paragraphs 3, 10, 14 and 15 shall survive termination of this Agreement. Assiqnment. Borrower is expressly prohibited from assigning this Agreement or delegating performance of any of its obligations hereunder without the prior written consent of Ford. Ford shall not be prohibited from selling, assigning, transferring or otherwise encumbering any interest or right hereunder with respect to the Equipment. Nothing contained herein shall be interpreted as releasing Borrower from any of its obligations as specified in this Agreement. Publicity. Neither party hereto shall identify the other party as a joint venturer or partner or otherwise characterize the arrangement between them as anything other than a bailment. Borrower shall not disclose or publicize to any third party: (a) any description of the Equipment, technical specifications or other information about the Equipment; (b) the nature or terms of this Agreement; or (c) the results of any testing, inspection or evaluation of the Equipment by Ford or Borrower without Ford's pdor written consent. Borrower shall take the necessary steps to familiarize all appropriate employees of Borrower of its obligations under this Paragraph. Neither party shall use the other's name or Iogos, in whole or in part, for any purpose whatsoever, specifically including but not limited to any written, oral or pictorial endorsement, testimonial or advertisement, whether actual or implied, without such other party's prior written approval. Issue Date: Revision Date: Path: Janua~,1992 August, 1999 w:\ogc\ogcct~urch~bailment\VL&E.dot Page5of6 AGENDAITEM No, JUN Pg. Contract # Request # RVT1020V 15. Force Maieure and No Consequential Damaqes. Ford shall not be liable for any failure in performing any provision hereof due to fire or other casualty, labor difficulty, governmental restriction or any cause beyond Ford's control. Borrower specifically warrants that the Equipment is not critical to the operation of its business and the loss of use of such Equipment, for any reason whatsoever, will not have a material adverse effect on its business. IN NO EVENT SHALL FORD BE LIABLE FOR ANY LOSS OF PROFITS, OTHER CONSEQUENTIAL DAMAGES OR INCONVENIENCE DUE TO EARLY TERMINATION OF THIS AGREEMENT, OR ANY THEFT, DAMAGE, LOSS, DELAY OR FAILURE OF DELIVERY OR DEFECT OR FAILURE OF THE EQUIPMENT, OR THE TIME CONSUMED IN RECOVERING, REPAIRING, SERVICING OR REPLACING THE SAME. 16. Governinq Law. This Agreement will be governed by and construed and interpreted in accordance with the laws of the State of Michigan. 17. 18. Entire Aqreement, Waiver and Notice. This Agreement constitutes the entire agreement between the parties and may only be amended, modified or supplemented by a written amendment executed by Ford and Borrower. Failure by Ford to enforce any term, provision or condition hereof, or to exercise any of its rights hereunder, shall not be construed as thereafter waiving any such terms, provisions, conditions or rights. In no event shall any course of dealing, custom or usage of trade modify, alter or supplement any of the terms or provisions contained herein. All notices specified or permitted herein shall be in writing, mailed postpaid U.S. mail, or courier service, with return receipt requested. Additional Attachments: The following Attachments (if any) are incorporated into this Agreement by reference: . To the extent that a provision of an Attachment conflicts with a provision of this Agreement, THIS AGREEMENT SHALL SUPERSEDE THE ATTACHMENT. Execution of this document indicates agreement with the terms stated above and acceptance of the Equipment in good condition. The person signing fOr the Borrower warrants and represents that he or she is an officer or agent of the Borrower and is authorized to execute this Agreement on its behalf. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their authorized representatives as of the date first above written. Collier County Commissio.~ers Borro . Typed Name: James D. Carter, Ph.D. Title: Chairman Date: Borrower Address: 2901 County Barn Road Naples, FL 34112 Di~ IGE~:.-"E:~ ' B i~1(, CLERK ¥=;;Revision Date:' 'August, 1999 :.;~;~Pa~:~ ~-~ :.' -~'.; ~ogc~ogcct~pu rch~ailmentWL&E.dot FORD MOTOR COMPANY Typed Name: Ken V. Smith Title: Manaqer Approved for form and legal sufficiency with respect to Collier County ~',County A~l~t'o~ney .... age 6 of 6 AGENDAITEM No. JUN 1 2 2001 Pg. ._ ORO. CERTIFICATE OF LIABILITY INSURANCF .o uc. Insu.=an~..e _and. ~k ~=g-~ent oe~a, Znc. ~ ~~U~NTHECER~FICA~ ICATE ~ES ~T AMEND, EXTEND OR 3200 BaiZey L~e ~105 ~R THE COVE~GE ~FORDED BY ~E ~LICIES BELOW. Naples FL 34105-8506 ;, Phone: 941-649-1444 F~: 941-649-7933 INSURERS AFFORDING COVE~GE INSURED :~,SU;ER~: ~oz~Eield Znsu=~ Co~y ....... N~iRr County ~__~u}~_~g.eme~t ~partment ~ ~a~L~aza~ T~all Ea.st, #F aples FL 34112 COVERAGES INSURER C: IN~URER D: INSURER E: THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAy HAVE BEEN REDUCED BY PAID CLAIMS. iN~RT POLICY NUMBER DATE MM~--D/Y~- - r 'D-A-'~' ~""l~'~y'~"" LIMITS AA101264 LTR i TYPE OF INSURANCE ! GENERAL LIABILITY ~_~C_p~MMERCIAL GENERAL LIABILITY  _~__~ CLAIMS MADE _ _~ OCCUR i GEN'L AGGREGATE LIMIT APPLIES PER: ?--! PoucY---~ PRO- ~----*: JECT !LOC !__AUTOMOBILE LIABILITY A ~ X I ANY AUTO i - 'i ALL OWNED AUTOS i SCHEDULED AUTOS X j HIRED AUTOS X! NON-OWNED AUTOS X l C0~re~hensive ACV; sua~ ~o sz~ or S~0o,00 X I Collision ACV GARAGE LIABILITY ANY AUTO EXCESS LIABILITY 1o/o1/oo [OCCUR CLAIMS MADE :DEDUCTIBLE iRETENTION $ WORKERS COMPENSATION AND EMPLOYERS' LIABILITY ONS ADDED BY ENDORSEMENT/SPECIAL PROVI'~IONS Windsta.r ~i.n#2~Z4Z.~57421~O0006 ID-565W830 Ref: 2001 EACH OCCURRENCE FI~E~DA~MA~E (Any one fire) MED EXP (Any one pemon) GENERAL AGGREGA~ ~ PRODU~S. ~MP/OP AGG ~ ~MBINED SINGLE LIM~ ; ~a a~de~) 10/01/01 ~ ~DILY INJURY ~ ~er pe~n) BODILY iNJURY = (Per accident) PROPER~ DAMAGE (Per a~ide~) AUTO ONLY - EA ACCIDENT OTHER THAN EA ACC AUTO ONLY: AGG EACH OCCURRENCE AGGREGATE i TORY LIMITS; j ER ,_ E:_.L: ~EACH ACCIDENT i~ : E.L DISEASE- EA EMPLOYEE EL DISEASE - POLICY LIMIT : CERTIFICATE HOLDER ADDITIONAL INSURED; INSURER LETTER: CANCELLATION FORDM15 Ford Motor Credit The Ame_rican Road Dearborn MI ACORD 25-S (7/97) SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATIOI DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL ~ DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIVION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATI~(~S./ ~ ~ AUTHORI~I=n R E P R E~I~I.,T,A~JVE G' ..... -- --ore R. ~ CP~ ©ACORD CORPORATION 1988 AMENDMENT TO THE FORD MOTOR COMPANY EQUIPMENT LOAN AND EVALUATION AGREEMENT 16L This Amendment to the Agreement for Veterans Transportation Services dated April 18, 2001 (hereinafter "Agreement") is made and entered into this 27th day of A, pril, 2001 by and between Ford Motor Company,' a Delaware corporation ("'Ford") with offices at The American Road, Dearborn, Michigan, and the Collier County Board of County Commissioners, a political subdivision of the State of Florida, ("Borrower"'), with offices at 3301 Tamiami Trail East, Harmon Turner Building, 8th Floor, Naples, Florida 34112. WITNESSETH: WHEREAS, Ford and Borrower have entered into an Agreement whereby Ford is willing to lend to Borrower certain equipment; and WHEREAS, Ford and Borrower agree that the Agreement should be modified to clarify Borrower's status under Florida law and to fully comply with other provisions of Florida law applicable to local government entities. NOW, THEREFORE, upon consideration of the mutual covenants and provisions contained herein, the parties agree as follows: 1. Amendment to Introductory Paraqraph. The introductory paragraph of the Agreement, parties thereto, is hereby amended to read as follows: identifying the THIS AGREEMENT is entered into this 18~ day of April, 2001, by and between. FORD MOTOR COMPANY, a Delaware corporation (Ford), with offices at The American Road, Dearborn, Michigan, and The Collier County Board of County Commissioner,% a political subdivision of the State of Florida (Borrower), with offices at 3301 Tamiami' Trail East, Harmon Turner Building, 8th Floor, Naples, Florida 34112. ! of 4 EXHIBIT "B" as follows: Amendment to Section 3, 16L 1 Section 3 on Page 2 of the Agreement is hereby amended to read Indemnity. To the extent permitted by Florida law, Borrower shall defend, indemnify, and save harmless Ford and its subsidiaries and their respective officers, directors, agents, and-employees (h~reinaffer collectively called "lndemnitees") from and against any and all losses, damages, claims, actions, costs and expenses, including, but not limited to, fees and expenses of legal counsel and expert witnesses, that may be imposed upon or incurred by or asserted or entered against the Indemnitees, or any of them, by reason of actual or alleged: (i) injury to or death of persons (including, without limitation, any employee or employees of one or more · of the Indemnitees or of Borrower or of one or more of its contractors, subcontractors, vendors or agents); (ii) loss of or damage to the property of any person or legal entity (including, without limitation, any property of any employee or employees of one or more of the Indemnitees or of Borrower or of one or more of its contractors, subcontractors, vendors or agents); or (iii) violation of any law, ordinance or regulation of any governmental authority (including, without limitation, the United States of America or any of its states or localities, or Canada or any of its provinces or localities) by Borrower or by any of its contractors, subcontractors, vendors, agents or employees; as a result of or arising out of or in connection with the testing, evaluation, possession or use, by or on behalf of Borrower, of the Equipment, or the condition thereof; provided, however, that the foregoing agreement to indemnify and hold the Indemnitees -harmless shall not be-applicable to the extent that any such loss, damage, claim, action, suit, judgment, decree, order, cost or expense are attributable to the sole negligence or the willful or wanton misconduct of the Indemnitees, Borrower shall promptly notify Ford of any event covered by this Paragraph of which 2 of 4 16L 1 Borrower has actual notice, and Ford shall be entitled to participate in the defense of any claim for expenses. Amendment to Section 5. Section 5 on Page 3 of the Agreement shall hereby read as follows: Insurance. Borrower, at its sole cost and expense, shall, procure and maintain during the term of this Agreement, from insurers listed in a current "Bests Insurance Guide" as possessing minimum policyholder's rating of "A-" and a financial category of "VI", commercial automobile liability and commercial general liability insurance covering body injury liability and property damage liability, including broad form property damage liability and contractual liability coverage (either a blanket policy or a policy applying specifically to this Agreement), with limits of not less than $3 million combined single limit per occurrence of loss or damage. Such insurance coverage shall protect the Borrower, Ford and any person using, operating or otherwise having an interest in the Equipment and shall also meet the requirements of any so-called "no-fault" law now in effect or which hereafter may be enacted. Such insurance policy shall name Ford as an additional insured and shall provide that the policy may not be canceled or materially altered without 30 days prior written notice to Ford. The insurance provided by Borrower will be primary insurance and will not be excess to or contributory with respect to insurance coverage, if any, provided by Ford. In addition, Ford shall be named as an additional insured on any excess or umbrella program purchased or maintained by borrower. At or before delivery of the Equipment to Borrower, Borrower shall provide Ford with acceptable evidence of insurance coverage in accordance with this Agreement by delivering certified copies of insurance policies that provide the required coverage, or certified copies of existing insurance policies that have been endorsed to provide the required coverages, or certificates of insurance executed by the insurer or its authorized representative that certify 'the' required coverages. The furnishing of such insurance shall not relieve Borrower from any liability or obligation for which it is otherwise responsible to Ford. Ford shall be under no duty to examine any certificate provided by Borrower or {o advise Borrower that its insurance coverage does not comply with the requirements set forth herein. 3 of 4 16L 1 Amendment to Section 14. Section 14 of the Agreement is amended to read as follows: Publicity. Neither party hereto shall identify the other party as a jo. int venture or otherwise characterize the arrangement between th~m as anything other than a bailment. To the extent permitted by Chapter 119, Florida Statutes, the Florida Public Records Law, or other applicable laws, Borrower shall not disclose or publicize to any third party: (a) any description of the Equipment, technical specifications or other information about the Equipment; (b) the nature or terms of this Agreement; or (c) the results of any testing, inspection or evaluation of the Equipment by Ford or Borrower without Ford's prior written consent. Borrower shall take the necessary steps to familiarize all appropriate employees of Borrower of its obligations under this Paragraph. Neither party shall use the other's name or Iogos, in whole or in part, for any purpose whatsoever, specifically including but not limited to any written, oral or pictorial endorsement, testimonial or advertisement, whether actual or implied, without such other party's prior written approval. IN WITNESS WHEREOF, the parties hereto have executed this Amendment To The Ford Motor Company Equipment Loan and Evaluation Agreement on the day and year first written above. As amended herein, the Agreement remains in full force and effect. DATED: ~. IP-.- - O ! ATTEST: DWIGHT. E. BROCK, Clerk W~tde~es~'..,,' BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: ~-lZ -Ol FORD MOTOR COMPANY 4 of 4 signature lbLl Printed/Typed Name (2) Signature Printed/Typed Name By: Signature Printed/Typed Name Printed/Typed Title Approved for form and legal sufficiency as to Collier County: Chief Assistant County Attorney h:Ramiro \ Agreements \ Ford Amendment-2001 5 of 4 16L AGREEMENT FOR VETERANS TRANSPORTATION SERVICES 1 THIS AGREEMENT is entered into this 12~ day of June, 2001 at Naples, Collier County, Florida by and between Collier County Veterans Council, Inc., hereinafter referred to as "Veterans Council," and the Collier CoUnty Board of County Commissioners, a political subdivision af the State of Florida, hereinafter referred to as "County." WITNESSETH: WHEREAS, there are more than 23,000 veterans residing within the Collier area; and WHEREAS, there is a critical need for transportation services for veterans in Collier County; and WHEREAS, the need for veteran transportation services cannot currently be met by the presently-existing veterans program of Collier County nor by the City of Naples; and WHEREAS, Community Transportation Systems, the transportation program funded by the State and County is not currently providing transportation to meet veterans' needs; and WHEREAS, the Collier County Board of County Commissioners has unanimously voted to work with tlqe Veterans Council to immediately address veterans' transportation transportation services. services needs by supporting the veterans' lof 7 EXHIBIT "C" 16L 1 NOW, THEREFORE, in consideration of the mutual promises, benefits, obligations and agreements hereinafter set forth, the County and the Veterans Council hereby agree as follows: 1. Collier County Veterans Council, Inc. Tt~'ere exists within the Transportation Service" "Veterans objectives: Collier County Veterans Council, Inc. a program with the following goals and b. their dependents. C, To enlist a corps of volunteer drivers and other staff. To provide a vehicle for the exclusive use of veterans and To set up and staff a scheduling desk with the Office of the Department of Veterans Services. d. To provide transportation to and from medical facilities. e. To provide transportation services to accommodate the needs of veterans and their dependents. f. To provide veterans transportation services immediately and to provide all future necessary transportation, as required. 2. Veterans Council Requirements. The Veterans Council shall provide the following in order to assist in the operati6n Of th~ Veterans Tran§portation Service Program: a. The Veterans Council shall enlist and maintain a file of addresses, phone numbers and copies of valid driver licenses for a corps of 2of 7 16L 1 volunteer drivers and other staff to administer veterans transportation scheduling. b. The Veterans Council shall provide to the County a copy of the driver license of each Veterans Transportation Service Program driver prior to said driver op6;rating any County owned or County provided vehicle. The County shall Veterans Transportation have the right to review Service driver for whom all driving records of any the Veterans Council has furnished a copy of said driver's license to the County. The County shall further have the right to accept or reject drivers proposed/furnished by the Veterans Council in accordance with the County's review of said driver's driving records and the driver qualification standards established by the County. c. The Veterans Council shall maintain vehicle records and documents as reasonably directed by the County pursuant to the Ford Motor Company Equipment Loan Agreement between Ford Motor Company and the County (including any amendments thereto) dated April 18, 2001. d. The Veterans Council shall set up and staff a scheduling desk within the Office of the Department of Veteran Services of Collier County. e. The Veterans Council shall maintain all financial records and reports relating to appropriated funds and funds paid under this Agreement. -f. The Veterans "Council shall maintain books, records, documents and other evidence using accepted accounting ,procedures which 3of 7 !.6L I fully and properly reflect all direct costs of any nature expended in the performance of this Agreement. g. The Veterans Council shall allow inspection, review or audit of all financial records pertaining to the Veterans Transportation Service by County personnel upon reasonable notice. h. The Veterans Council shall retain all books, records and other documents relative to this Agreement for three years after payment. i. At all times during the term of this Agreement the Veterans Council shall maintain its legal "not-for-profit" corporate status. The Veterans Council shall furnish United States Internal Revenue Service documentation confirming said status upon request of the County. 3. Collier County Requirements. The County requirements regarding the Veterans Transportation Service shall be: a. The County shall accept, as a bailment, the vehicle provided by Ford Motor Company pursuant to the Ford Motor Company Equipment Loan Agreement (including any amendments thereto) between Ford Motor Company and Collier County Board of County Commissioners dated April 18, primarily 13. The County sh011 require that such vehicle shall be used to accommodate transportation needs of veterans and their 4of 7 16L 1 dependents. The vehicle shall be used under the supervision and direction of the Veterans Council. c. The County shall also include the vehicle under its County insurance and fuel programs. d'.' The County shall provide one parking space for the vehicle used in the Veterans Transportation Service. e. The County shall support the Veterans Transportation Service Program with a $750/month operating budget plus $1000 in insurance coverage (a total of $10,100 per year) to cover the operation and maintenance for the duration of the Agreement between the County and Ford. The County Finance Department shall create a separate cost center for expenses of the Veterans Transportation Service Program. f. Unexpended funds at the end of each fiscal year shall be returned to the County. 4. Term of Agreement. The term of this Agreement is from June 12, 2001 to April 18, 2004. 5. Termination. Should either party be in material violation of any of the requirements'of this' Agreement, the other party may terminate this Agreement upon thirty (30)' da~/s notice to th6 other party. Either party may terminate this Agreement for convenience upon ninety (90) days written n.otice to the other party. 5of 7 16L 1 6. No Discrimination. There shall be no discrimination on the basis of race, color, sex, religious background or notional origin in the performance of this Agreement in regard to the provision of veterans transportation services. 7. A~endments. No modification, amendment or alteration to the terms and conditions contained herein shall be effective unless contained in a written document executed with the same formality and of equal dignity herewith. 8. Notices. All notices, requests, consents and other written communications required or permitted under this Agreement shall be in writing addressed as follows: If to the County: Veteran Services Attn: Peter Kraley, Director 3301 East Tamiami Trail, Building H Naples, Florida 34112 If to the Veterans Council: Collier County Veterans Council, Inc. Attn: President 327 Ivywood Lane Naples, Florida 34112 or such other address as any party may designate by notice complying with the terms herein stated. 6of 7 Agreement Subiect to Annual Appropriation. The parties hereby expressly agree and 16L understand that this 1 Agreement is subject to an annual appropriation by the Collier County Board of County Commissioners. 10. Tl~is Agreement hereby replaces and supersedes the Agreement for Veterans Transportation Services dated November 24, 1998. IN WITNESS WHEREOF, the parties, through their duly authorized representatives, hereby execute this Agreement on the day and year first above written. DATED: ~ - 12. - O ~ AI~EST: ....,... .DWIGHT. E:;:BROCK, Clerk .... ~-. '-r: .,,,'.,~:!...i:.,~/,'. ~, ?%.- .., :...,.;, ~: ,,,.- - ,. BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA 7of 7 16L Witnesses: Printed/Typed Name Signature ~:~'- Printed/Typed Name COLLIER COUNTY VETERANS COUNCIL, INC, ' Printed/TyJ~ed Nc~me ' Printed/Typed Title Approved for form and legal sufficiency: Chief Assistant County Attorney h:Ramiro\Agreements\ Ford-Veterans Transportation-2001 8of 7 16L2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 161_ RESOLUTION NO. 2001- 2 3 3 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA APPROVING THE ISSUANCE OF REVENUE BONDS IN AN AMOUNT NOT EXCEED $4,500,000 BY THE COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY. WHEREAS, on June 6, 2001 a public hearing was held by the Collier County Industrial Development Authority (the "Authority") with regard to the issuance of the Authority's Variable Rate Demand Revenue Bonds (Redlands Christian Migrant Association, Inc. Project) Series 2001 in an aggregate principal amount not to exceed $4,500,000 (the "Bonds"); and WHEREAS, at the conclusion of said hearing the Authority adopted its Resolution 2001- 01 approving the issuance of the Bonds, a copy of which is attached hereto as Exhibit "A"; and WHEREAS, the proceeds of the Bonds will be used by the Authority to make a loan to Redlands Christian Migrant Association, Inc. (the "Borrower") to finance the cost of acquisition, construction and equipping of educational and social service center facilities located at 402 West Main Street, Immokalee, Florida, within Collier County, Florida and to pay the costs of issuance of the Bonds (all of the property financed and refinanced with proceeds of the Bonds being owned and operated by the Borrower); and WHEREAS, the Bonds will not be an obligation of the County, and will be payable solely from funds of the Borrower; and WHEREAS, pursuant to the requirements of the Internal Revenue Code of 1986, as amended (the "Code"), as a prerequisite to the issuance of the Bonds, it is necessary that the Board of County Commissioners of Collier County, Florida approve the issuance thereof after said public hearing; and WHEREAS, the Board of County Commissioners desires to evidence approval of the issuance of the Bonds solely to satisfy the requirements of the Code. NOW, THEREFORE, be it resolved by the Board of County Commissioners of Collier County, Florida that: Section 1. The Board of County Commissioners hereby approves the issuance of the Bonds solely for purposes of Section 147(0 of the Code. Section 2. The Bonds shall not constitute a debt, liability or obligation of Collier County, Florida, its Board of County Commissioners, or any officers, agents or employees thereof, or of the State of Florida or any political subdivision thereof, but shall be payable solely from the revenues provided therefor, and neither the faith and credit nor any taxing power of Collier County, Florida, the State of Florida or any political subdivision thereof is pledged to payment of the principal of, premium, if any, and interest on the Bonds. No member of the 161. Board of County Commissioners of Collier County, Florida or any officer, agent or employee thereof shall be liable personally on the Bonds by reason of their issuance. Section 3. This approval shall in no way be deemed to abrogate any regulations of Collier County, Florida, and any and all projects contemplated to be financed with the Bonds shall be subject to all such regulations, including, but not limited to, the Collier County Growth Management Plan, all concurrency requirements contained therein, the Collier County Land Development Code, and all applicable impact fee regulations. Section 4. If any Section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such Section, paragraph, clause or provision. Section 5. This Resolution shall take effect immediately upon its adoption. PASSED and Adopted this 12th day of June, 2001. ,:.D~ight E. grocl~ Clerk . Deputy .Clerk [SEAL] COLLIER COUNTY, FLORIDA BY Approved as to form and legal sufficiency: David C. Weigel, Cou~/y At-to~y 161_ Execution Copy RESOLUTION 2001-01 A RESOLUTION OF THE COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REGARDING THE OFFICIAL ACTION OF THE AUTHORITY WITH RESPECT TO THE ISSUANCE OF ITS NOT TO EXCEED $4,500,000 VARIABLE RATE DEMAND REVENUE BONDS (REDLANDS CHRISTIAN MIGRANT ASSOCIATION, INC. PROJECT), SERIES 2001 FOR THE PURPOSES OF FINANCING A PORTION OF THE COST OF ACQUIRING, CONSTRUCTING AND EQUIPPING EDUCATIONAL AND SOCIAL SERVICE CENTER FACILITIES TO BE OWNED AND OPERATED BY REDLANDS CHRISTIAN MIGRANT ASSOCIATION, INC.; AUTHORIZING THE EXECUTION AND DELIVERY OF A MEMORANDUM OF AGREEMENT BY AND BETWEEN THE AUTHORITY AND THE CORPORATION; AND PROVIDING FOR RELATED MATTERS. WHEREAS, Redlands Christian Migrant Association, Inc., a Florida not-for-profit corporation (the "Corporation"), has applied to the Collier County Industrial Development Authority (the "Authority"), to issue its private activity revenue bonds in the initial aggregate principal amount of not to exceed $4,500,000 in one or more series (the "Bonds") for the principal purpose of financing certain costs of acquisition, construction and equipping of certain educational and social service facilities (the "Project") to be owned and operated by the Corporation; and, WHEREAS, the Corporation has requested that the Authority loan the proceeds of the Bonds to the Corporation pursuant to Chapter 159, Parts II and III, Florida Statutes, or such other provision or provisions of Florida law as the Authority may determine advisable (the "Act") in order to accomplish the foregoing; and WHEREAS, on June 6, 2001 the Issuer conducted a public hearing as required by Section 147(f) of the Internal Revenue Code of 1986, as amended, with respect to the issuance of the aforementioned bonds; and WHEREAS, the issuance of the Bonds under the Act in one or more issues or Series in such amounts of tax-exempt and/or taxable bonds not exceeding an aggregate principal amount of $4,500,000 and the loaning of the proceeds thereof to the Corporation to finance a portion of the costs of the Project under a loan agreement or other financing agreements, and pursuant to the terms thereof which will provide that payments thereunder be at least sufficient to pay the principal of and interest and redemption premium, if any, on such Bonds and such other costs in connection therewith as may be incurred by the Authority, will assist the Corporation and promote the public purposes provided in the Act; and EXHIBIT A TO BCC RESOLUTION 161. WHEREAS, the Corporation has submitted a Memorandum of Agreement (the "Memorandum of Agreement") relating to the issuance of the Bonds and the payment of costs and expenses of issuance; and WHEREAS, in order to satisfy certain of the requirements of Section 147(i3 of the Internal Revenue Code of 1986, as amended (the "Code"), the Authority did on the date hereof hold a public hearing on the proposed issuance of the Bonds for the purposes herein stated, which date is more than 14 days following the first publication of notice of such public hearing in a newspaper of general circulation in Collier County and which public hearing was conducted in a manner that provides a reasonable opportunity for persons with differing views to be heard, both orally and in writing, on the issuance of such Bonds and the location and nature of the Project, as more particularly described in the notice of public hearing attached hereto as Exhibit A; and WHEREAS, it is intended that this Resolution shall constitute official action toward the issuance of the Bonds within the meaning of the applicable United States Treasury Regulations in addition to any other action that may have heretofore been taken by the Corporation; NOW, THEREFORE, IT IS DETERMINED AND RESOLVED BY THE COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, THAT: SECTION 1. AUTHORITY FOR THIS RESOLUTION. This resolution, hereinafter called "Resolution" is adopted pursuant to the provisions of the Act and other applicable provisions of law. SECTION 2. PRELIMINARY STATEMENT. This Resolution is entered into to permit the Corporation to proceed with the financing and refinancing ora portion of the costs of the Project and to provide an expression of intention by the Authority, prior to the issuance of the Bonds, to issue and sell the Bonds and make the proceeds thereof available to finance and refinance a portion of the costs of the Project, all in accordance with and subject to the provisions of the Act, the Constitution and other laws of the State of Florida, including the Internal Revenue Code of 1986, as amended and this Resolution, but subject in all respects to the terms of the Memorandum of Agreement hereinafter referred to. SECTION 3. APPROVAL OF THE FINANCING. The financing of a portion of the costs of the Project by the Authority through the issuance of the Bonds, pursuant to the Act, will promote the economic development, prosperity, health and welfare of the citizens of Collier County, will promote the general economic structure of Collier County, and will thereby serve the public purposes of the Act and is hereby preliminarily approved, subject, however, in all respects to the Corporation meeting the conditions set forth in the Memorandum of Agreement to the sole satisfaction of the Authority. SECTION4. EXECUTION AND DELIVERY OF MEMORANDUM OF AGREEMENT. The Chairman or the Vice-Chairman is hereby authorized and directed to execute, for and on behalf of the Authority, the Memorandum of Agreement between the Authority and the Corporation providing understandings relative to the proposed issuance of the Bonds by the 16L 3 Authority to finance a portion of the costs of the Project in an aggregate principal amount not to exceed the lesser of(a) $4,500,000 or (b) the amount determined by the Authority, the Corporation to be necessary to accomplish the foregoing. SECTION 5. AUTHORIZATION OF THE BONDS. There is hereby authorized to be issued and the Authority hereby determines to issue the Bonds, if so requested by the Corporation and subject in all respects to the conditions set forth in the Memorandum of Agreement attached hereto, in one or more issues or Series of such revenue bonds in an aggregate principal amount not to exceed $4,500,000 for the principal purpose of financing a portion of the costs of the Project as described in the Memorandum of Agreement. The rate of interest payable on the Bonds shall not exceed the maximum rate permitted by law. SECTION6. GENERAL AUTHORIZATION. The Chairman and the Vice-Chairman are hereby further authorized to proceed, upon execution of the Memorandum of Agreement, with the undertakings provided for therein on the part of the Authority and are further authorized to take such steps and actions as may be required or necessary in order to cause the Authority to issue the Bonds subject in all respects to the terms and conditions set forth in the Memorandum of Agreement authorized hereby. SECTION 7. OFFICIAL ACTION. This resolution is an Official Action of the Authority toward the issuance of the Bonds, as contemplated in the Memorandum of Agreement, in accordance with the purposes of the laws of the state of Florida and the applicable United States Treasury Regulations. SECTION 8. LIMITED OBLIGATIONS. The Bonds and the interest thereon shall not constitute an indebtedness or pledge of the general credit or taxing power of Collier County, the state of Florida or any political subdivision or agency thereof but shall be payable solely from the revenues pledged therefor pursuant to a loan agreement or other financing agreement entered into by and between the Authority, the Corporation prior to or contemporaneously with the issuance of the Bonds. The Authority has no taxing power. SECTION 9. LIMITED APPROVAL. The approval given herein shall not be construed as an approval of any necessary rezoning applications nor for any other regulatory permits relating to the Project and the Authority shall not be construed by reason of its adoption of this resolution to have waived any right of Collier County or to have estopped Collier County from asserting any rights or responsibilities it may have in that regard. 3 16L ]~ SECTION 10. EFFECTIVE DATE. This Resolution shall take effect immediately. ADOPTED this 6th day of June, 2001. COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY /s/ Chairman 4 16L 3 Notice of Special Meeting and Public Hearing Notice is hereby given that the Collier County Industrial Development Authority (the "Authority") will conduct a special meeting and public hearing on June 6, 2001 at 8:30 a.m. in the Economic Development Council of Collier County Conference Room, 3050 North Horseshoe Drive, Suite 120, Naples, Florida, 34104 for the purpose of receiving public comments concerning the proposed issuance of the Authority's Variable Rate Demand Revenue Bonds (Redlands Christian Migrant Association, Inc. Project), Series 2001 in an amount not to exceed $4,500,000 for the purpose of making a loan to Redlands Christian Migrant Association, Inc. ("RCMA"), as Initial Owner, to be used to finance the acquisition, construction, and equipping of certain educational and community facilities (the Project"). The Project consists of the construction of a concrete block building of approximately 41,000 square feet, to house several programs run by RCMA including a Charter School for 120 children, a preschool for 40 children, the Immokalee after school program, offices for RCMA staff, and community social services such as a Center for Abused Women. In addition, the facility will have an auditorium for 200 persons that will serve as a community resource. The Project Location is 402 West Main Street, Immokalee, Florida and is wholly within Collier County. The Initial Owner and the Initial Operator will be Redlands Christian Migrant Association, Inc., a Florida nonprofit corporation All interested persons are invited to submit written comments or attend the hearing, either personally or through their representative, and will be given an opportunity to express their views concerning the projects or the financing. Anyone desiring to make written comments in advance of the hearing may send such comments to: Collier County Industrial Development Authority c/o Economic Development Council 3050 North Horseshoe Drive, Suite 120 Naples, Florida 34104 Written comments received in advance of the hearing and oral comments made at the hearing are for the consideration of the Authority and will not bind the Authority. Copies of the applications for financing are available for inspection and copying at the office of the Authority set forth above. SHOULD ANY PERSON DECIDE TO APPEAL ANY DECISION MADE BY THE AUTHORITY WITH RESPECT TO ANY MATTER CONSIDERED AT SUCH HEARING, SUCH PERSON WILL NEED A RECORD OF THE PROCEEDINGS AND, FOR THAT PURPOSE, SUCH PERSON MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS EXHIBIT A TO AUTHORITY RESOLUTION TO BE BASED. 16L 3 In accordance with the Americans with Disabilities Act, persons needing a special accommodation to participate in this hearing should contact Donald A. Pickworth, General Counsel, at (941) 263-8060 no later than seven (7) days prior to the hearing. This notice is given pursuant to Section 147(f) of the Internal Revenue Code, as amended. /s/Donald A. Pickworth Assistant Secretary and General Counsel 16L4 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 16L5 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 28, 2003 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: Public Hearing x Normal legal Advertisement (Display Adv., location, etc.) [] Other: 17B Originating Depff Div: OMB Person: Mike Smykowski Date: 5/14/01 Petition No. (If none, give brief description): Collier County, Florida Proposes to repeal in its entirety Ordinance 86-40, The North Naples Roadway Municipal Services Taxing and Benefit Unit. Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before: XX BCC BZA Other Requested Hearing date: (Based on advertisement appeari~ys before hearing.)Tuesd ,~June 12, 2-'-~1~ Newspaper(s) to be used: (Complete only if important): X Naples Daily News [] Other X Legally Required Proposed Text: (Include legal description & common location & Size: Notice of Approval to Repeal in its entirety Collier County Ordinance No. 86-40, The North Naples Roadway Municipal Services Taxing and Benefit Unit. Companion petition(s), if any & proposed hearing date: June 12, 2001 Does Petition Fee include advertising cost? X Yes [] No If Yes, what account should be charged for advertising costs: 001-1015JlO Division Administrator or Designee Date List Attachments: Ordinance No. 2001- Ao 5/14/01 DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Administrator. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Administrator. The Administrator's office will distribute copies: [] County Manager agenda file: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: t hlL,/~~ Date Received: ~/~/g. Date of Public hearing: ~,. . ./ Date Advertised: a////~/, - i COUNTY OF COLLIER NOTICE OF PUBLIC HEARING !7B COLLIER COUNTY, FLORIDA PROPOSES TO REPEAL COLLIER COUNTY ORDINANCE 86-40 THAT ESTABLISHED THE NORTH NAPLES ROADWAY MUNICIPAL SERVICES TAXING AND BENEFIT UNIT IN ITS ENTIRETY All interested parties are invited to attend a public hearing on this matter to be held on June 12, 2001 at 9:00 AM or soon thereafter, in the County Commissioner's Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 Tamiami Trail East, Naples, Florida. A copy of the proposed Ordinance and background material will be available for public inspection on weekdays between 8:00 AM and 5:00 PM at the Office of Management and Budget, 2nd Floor, Administration Building. A final decision on the amendments will be made at this meeting. Dwight E. Brock, Clerk Board of County Commissioners Collier County Florida Chairman EXECUTIVESUMMARY 17B APPROVE REPEAL OF COLLIER COUNTY ORDINANCE 86-40 THAT ESTABLISHED THE NORTH NAPLES ROADWAY MUNICIPAL SERVICES TAXING AND BENEFIT UNIT IN ITS ENTIRETY OBJECTIVE: To obtain Board approval for the repeal of the ordinance that established the North Naples Roadway Municipal Services Taxing and Benefit Unit. CONSIDERATION: The Office of Management and Budget is in the process of having old Municipal Service Taxing Unit (MSTU) ordinances repealed. As long as these MSTU ordinances remain intact, the Property Appraiser must certify the taxable value of each MSTU to the, Board of County Commissioners on an annual basis. These certification forms are then reviewed by the OMB staff, signed by the County Manager, and forwarded to the Florida Department of Revenue for review and processing. The last tax levy in this MSTU was in FY 87. Ordinance No. 86-40 was adopted by the Collier County Commission for the purpose of levying special assessments for the construction of Livingston Road. It has been determined by the Transportation Services division that this MSTU is no longer needed. Although the Collier County Board of County Commissioners was designated as the ex officio governing body for this distriCt, this entity does not function, has neither funding nor expenditures and needs to be terminated as an existing entity. FISCAL IMPACT: The repeal will serve to simplify County budget preparation and will permit the deletion of the existing ordinance. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with the proposed repeal of this ordinance. RECOMMENDATION: That the Board of County Commissioners approve the repeal of Ordinance 8640 in its entirety. L~ared ~y: , ~q. tlp. line Hubbard Robinson P~sistant County Attorney Date: Reviewed and Approved by: Michael Smykowski, Budget Director Date: Reviewed and Approved by: Date: Thomas W. Oliff, County Manager '1.7 ORDINANCE NO. 2001 2 8 AN ORDINANCE REPEALING IN ITS ENTIRETY, COLLIER COUNTY ORDINANCE NO. 86 - 40, THE NORTH NAPLES ROADWAY MUNICIPAL SERVICES TAXING AND BENEFIT UNIT, AS CREATED BY ORDINANCE 85 - 13; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Board of County Commissioners adopted Ordinance No. 86 - 40 that created the North Naples Roadway Municipal Services Taxing and Benefit Unit; and WHEREAS, the Board of County Commissioners desires to terminate the North Naples Roadway Municipal Services Taxing and Benefit Unit. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION ONE: REPEAL OF COLLIER COUNTY ORDINANCE NO. 86 - 40. Collier County Ordinance No. 86 - 40, is hereby repealed in its entirety. SECTION TWO: INCLUSION IN THE CODE OF LAWS AND ORDINANCE The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or re-lettered to accomplish such, and the word "ordinance" may be changed to "section", "article", or any other appropriate word. SECTION THREE: CONFLICT AND SEVERABILITY In the event this Ordinance conflicts with any other Ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of the Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION FOUR: EFFECTIVE DATE This Ordinance shall be effective upon filing with the Florida Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this/~L't'~ day of ~t,~ ~.~ ATTEST.:~ ~:~ ' ,,,.' DWIGHT E. BROCK, Clerk %5; ',' ~'' ~ ~ ~%,, ' " '--,:::Signature ~y. ' "1%,,A~'mved as"~ fo~ and legal sufficiency: ne Hubbard Robinson stant County Attorney ,2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY' ~'~5-~- - James D. Ct~.c~' ph.D.,"~"~air~t~n~ h:/ordinances/jhr/Repeal-Fire Control District One STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001-28 Which was adopted by the Board of County Commissioners on the 12th day of June, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 13th day of June, 2001. Clerk of Courts Ex-officio to Boara' of: County Commis sione~ Deputv Clerk By: 17B May 17, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider the Repeal of Ordinance 86-40, North Naples Roadway MSTBU Dear Pam: Please advertise the above referenced petition on Friday, June 1, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman Deputy Clerk Enclosure Charge to: 001-101520-649110 17B NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, JUNE 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE REPEALING IN ITS ENTIRETY, COLLIER COUNTY ORDINANCE NO. 86-40, THE NORTH NAPLES ROADWAY MUNICIPAL SERVICES TAXING AND BENEFIT UNIT, AS CREATED BY ORDINANCE 85-13; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. A copy of the proposed Ordinance and background material will be available for public inspection on weekdays between 8:00 A.M. and 5:00 P.M. at the office of Management and Budget, 2n~ Floor, Administration Building. A final decision on the amendments will be made at this meeting. NOTE: All persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) Ellie J. Hoffman To: Subject: paperrell@naplesnews.com Ordinance Repealing Ord. 86-40 Hi Pam, Please advertise the above as indicated on the attached. Thanks. Repeal 86-40.doc Repeal 8b-40.doc Ellie !7B Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@scripps.com] Thursday, May 17,200'1 12:53 PM Ellie J. Hoffman Delivered: Ordinance Repealing Ord. 86-40 17B Ordinance P. epealin~' Ord. 86-40... <<Ordinance Repealing Ord. 86-40>> Your message To: 'paperrell@naplesnews.com' Subject: Ordinance Repealing Ord. 86-40 Sent: Thu, 17 May 2001 12:52:04 -0400 was delivered to the following recipient(s): Perrell, Pamela on Thu, 17 May 2001 12:54:48 -0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT03 Naples Daily News NapLes/ FL 34102 Affidavit of PubLication Naples Daily Hews BOARD OF COUHTY COMNISSIOHERS CHRIS HORTON PO ~X 413016 HAPLES FL 34101-3016 REFERENCE: 001230 0011015206491 58268/~0 ORD. 86-40 NOTICE OF State of Florida County of Collier Before the undersigned authority, personally sppeared B. Lamb, who on oath says that she serves es Assistsnt Corporate Secretary of the Naples, Daily News, a daily newspaper publisheG at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida/ each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida/ for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 06/01 AD SPACE: 111.000 INCH FILED ON: 06/01/01 ..................... ....... ...... ......... Signatu /--- ' /~. . , ~T ~ ~ MY COMMISSION * CC850751 EXPIRES Admln. lent Commllaloners will con- sider the enactment of a County Ordinance. The meefl~ng will commence. of 9:.00 AJ~A. The rifle OT the prapesed Ordinance is os follOW~ AN ORDINANCE RE- PEALING IN ITS EN- TIRETY, COLLIER COUNTY ORDINANCE NO. 86-40, THE NORTH NAPLE~ ROADWAY MUNICIPAL SERVICES TAXING AND BENE- FIT UNIT, AS CREAT- ED BY ORDINANCE 8S-13; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDI- NANCES; PROVIDING FOR CONFLICT AND SEVERABILITY: AND PROVIDING FOR AN and 5.~0, ' Man- 2nd decision on the amendments will' be made at this meeting. NOTE: All persons Wishing fo ~ pn a.ny ~lnlstrator =rior to will minutes on Item. The selection o~ ndlvlduml fo sae~K on of an ~rganlz~on If a group or organization may be allotted 1.0. mln- ufos fo ~=eak on. an fram.. Per~ons wmshlng TO have written or graph, lc materials Included In me Board agenda packets by the BO~d Shall be miffed fo 'the a~mte County s~ a'~Inlmum co~ a ~r~ · e r~ Any ~n ~o ~ld- es ~ · e ~d wUI n~ a re- fostltnonv and , which the JUN- 5 200i ! R JMES D. CARTIE , Ph.D.. CHAIRMAN DWIGHT E. BROCK, CLERK BY.'/s/Ellis Hoffn~n, (jDSu~r~A~L~ Clerk No. 1832373 REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: Public Hearing x Normal legal Advertisement [] Other: (Display Adv., location, etc.) ********************************************************************************************************** Originating Dept/Div: OMB Person: Mike Smykowski Date: 5/14/01 Petition No. (If none, give brief description): Collier County, Florida Proposes to repeal in its entirety Ordinance 80-43, The Goodland Water District Municipal Services Taxing District. Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before: XX BCC BZA ' Other Requested Hearing date: (Based on advertisement appearing 10 days before hearing.) Tues Newspaper(s) to be used: (Complete only if important): X Naples Daily News [] Other X Legally Required Proposed Text: (Include legal description & common location & Size: Notice of Approval to Repeal in its entirety Collier County Ordinance No. 80-43, The Goodland Water District Municipal Services Taxing District. Companion petition(s), if any & proposed hearing date: June 12, 2001 Does Petition Fee include advertising cost? X Yes [] No If Yes, what account should be charged for advertising costs: 001-101530 Reviewe~d bw: ~ ~ Division Administrator or Designee Date 5/14/01 List Attachments: Ordinance No. 200l- DISTRIBUTION INSTRUCTIONS Ao For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Administrator. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Administrator. The Administrator's office will distribute copies: [] County Manager agenda f'de: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. ******************~*****~**~**:~***~*********~*******~*~***************************~**~***:~********** FOR CLERK'S OFFICE USE ONLY: Date Received: Date of Public hearing: Date Advertised:' ~/~/ COUNTY OF COLLIER NOTICE OF PUBLIC HEARING 17C COLLIER COUNTY, FLORIDA PROPOSES TO REPEAL COLLIER COUNTY ORDINANCE 80-43, THAT ESTABLISHED THE GOODLAND WATER MUNICIPAL SERVICES TAXING DISTRICT IN ITS ENTIRETY All interested parties are invited to attend a public heating on this matter to be held on June 12, 2001 at 9:00 AM or soon thereafter, in the County Commissioner's Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 Tamiami Trail East, Naples, Florida. A copy of the proposed Ordinance and background material will be available for public inspection on weekdays between 8:00 AM and 5:00 PM at the Office of Management and Budget, 2nd Floor, Administration Building. A final decision on the amendments will be made at this meeting. Dwight E. Brock, Clerk Board of County Commissioners Collier County Florida Chairman EXECUTIVE SUMMARY 170 APPROVE REPEAL OF COLLIER COUNTY ORDINANCE 80-43, THE GOODLAND WATER MUNICIPAL SERVICES TAXING DISTRICT, IN ITS ENTIRETY OBJECTIVE: To obtain Board approval for the repeal of thc ordinance that established the Goodland Water District Municipal Services Taxing District. CONSIDERATION: The Office of Management and Budget is in the process of having old Municipal Service Taxing Unit (MSTU) ordinances repealed. As long as these MSTU ordinances remain intact, the Property Appraiser must certify the taxable value of each MSTU to the Board of County Commissioners on an annual basis. These certification forms are then reviewed by the OMB staff, signed by the County Manager, and forwarded to the Florida Department of Revenue for review and processing. In most cases, there were no tax levies in any of these MSTU' s for at least ten years, if at all. Ordinance No. 80-43 was adopted by the Collier County Commission to provide, by special assessments, a potable water system for the Goodland area as identified in Section 122 - 707 of the Collier County Code of Laws and Ordinances. This district is no longer needed because the water system is provided by Collier County. Although the Collier County Board of County Commissioners was designated as the ex officio governing body for this district, this entity does not function, has neither funding nor expenditures and needs to be terminated as an existing entity so that it may be removed as a budget item. FISCAL IMPACT: The repeal will serve to simplify County budget preparation and will permit the deletion of the existing ordinance. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with the proposed repeal of this ordinance. RECOMMENDATION: That the Board of County Commissioners approve the repeal of Ordinance 80-43 in its entirety. Prepared by: ~[~cqu~}~ine Hubbard Robinson ~ssistant County Attorney Date: Reviewed and Approved by: Michael Smykowski, Budget Director Reviewed and Approved by: Thomas W. Oliff, County Manager Date: 17C this /c~ ~L day of ATTEST: :DwiGHT E!,BROCK, Clerk Attest as to"Chai~an s ]; ~ 'Si~nat~e'only ~?~'0v6d'as to fo~ and legal sufficiency: J~c'qu~ne Hubbard Robinson Assistant County Attorney h:/ordinances/jhr/Repeal-Goodland Water Distfic~8~3-a ,2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: D~ ~ James ORDINANCE NO. 2001 2 9 AN ORDINANCE REPEALING IN ITS ENTIRETY, COLLIER COUNTY ORDINANCE NO. 80-43 THE GOODLAND WATER DISTRICT MUNICIPAL SERVICES TAXING DISTRICT, AS CREATED BY ORDINANCE; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Board of County Commissioners adopted Ordinance No. 80 - 43 that created the Goodland Water District Municipal Services Taxing District and amended Ordinance 75-5; and WHEREAS, the Board of County Commissioners desires to terminate the Goodland Water District Municipal Services Taxing District. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION ONE: REPEAL OF COLLIER COUNTY ORDINANCE NO. 80 - 43. Collier County Ordinance No. 80 - 43 is hereby repealed in its entirety. SECTION TWO: INCLUSION IN THE CODE OF LAWS AND ORDINANCE The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or re-lettered to accomplish such, and the word "ordinance" may be changed to "section", "article", or any other appropriate word. SECTION THREE: CONFLICT AND SEVERABILITY In the event this Ordinance conflicts with any other Ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of the Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION FOUR: EFFECTIVE DATE This Ordinance shall be effective upon filing with the Florida Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001-29 Which was adopted by the Board of County Commissioners on the 12th day of June, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 13th day of June, 2001. DWIGHT E. BROCK Clerk of Courts and Ex-officio to Board By. Ter~ M~chaels, Deputy Clerk May 17, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider the Repeal of Ordinance 80-43 Dear Pam: Please advertise the above referenced petition on Friday, June 1, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hof fman Deputy Clerk Enclosure Charge to: 001-101520-649110 NOTICE OF INTENT TO CONSIDER ORDINANCE I?C Notice is hereby given that on TUESDAY, JUNE 12, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE REPEALING IN ITS ENTIRETY, COLLIER COUNTY ORDINANCE NO. 80-43 THE GOODLAND WATER DISTRICT MUNICIPAL SERVICES TAXING DISTRICT, AS CREATED BY ORDINANCE; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. A copy of the proposed Ordinance and background material will be available for public inspection on weekdays between 8:00 A.M. and 5:00 P.M. at the Office of Management and Budget, 2nd Floor, Administration Building. A final decision on the amendments will be made at this meeting. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearin9. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) Ellie J. Hoffman To: Subject: paperrell@naplesnews.com Ordinance Repealing Ord. 80-43 Hi Pam, Please advertise as stated in the attachment. Have a great day! Repeal 80-'1.3.doc Repeal 80-43.doc !7C Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@scripps.com] Thursday, May 17, 2001 12:52 PM Ellie J. Hoffman Delivered: Ordinance Repealing Ord. 80-43 ZTC Ordinance Repealing Ord. 80-43.. <<Ordinance Repealing Ord. 80-43>> Your message To: 'paperrell@naplesnews.com' Subject: Ordinance Repealing Ord. 80-43 Sent: Thu, 17 May 2001 12:50:17-0400 was delivered to the following recipient(s): Perrell, Pamela on Thu, 17 May 2001 12:53:23 -0400 MSEXCH:MSExchangeMTA:N DDM02:NDNT03 NapLes Daily News Naples, FL 34102 Affidavit of PubLication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 0011015206491 58268413 ORD. 80-43 NOTICE OF State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary aT The Naples, Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples/ in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples/ in said Collier County, Florida, for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 06/01 AD SPACE: 111.000 INCH FILED ON: 06/01/0t ::;::::;:-:;-:;;:::: ........ ..... ............ :-;- ....... Personally known by me-~/]~ ~~/~_'~?'~/f~~ """", /Rosemaq/Turner ,,,_2' . :,-: MY COMMISSION # CC850751 EXMRES · ;4, -,~,~:~,r,,- aONOEO THRU ~O¥ FAIN INSUR,~NCL JUN - 5 2001 ;I. 70 ORD. 80*43 NOTICE OF INTENT TO co.s, R ORD'"A"CE Ihof on TUESD , 12, 2001, in. the . .B~a:.d- room, 3rd Floor, Admm- Istroflon Building, Cotlle~. Countv Government Cetlter~ 3301 East Tam. ia- mi Troll, Naple~, FIorma, the Board' of Countv Commissioners, will con- s der the enactment of. a C~jnty Ordinance. The meeting will the prola~ Ordl~ FEALING IN ITS EN- TIRETY, COLLIER COHNT¥ ORDINANCE NO. $0-~ Tl~ GOO~- LAND WATER DIS- TRICT N[UNICIPAL SERVICES TAXING DISTRICT, AS CREAT- ED BY ORDINANCE; PROVIDING FOR IN- CLUSION IN CODE OF LAWS AND ORDI- NANCES: PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROV~DI NG--F'OR AN FFECTIVE DATE,, copy of the Ordinance an~r~ ~vall.qble tar public .In- P.M, of the Grace m - agement and Budget, 2nd Floor, Admlnls-tritlon BUlAId~n~d decision on the amendments will be mode of this meeting, s NOTE: All person wlshlng to spe~k .on a.n¥ agend~ Item mus~ reg~s.- mlnlstrator .prlor to pre.Sff, ntoflon of 'the. agent- do ~em to be c~ressea. Individual spt~kers will be limited ~o 5 m!nu~e., s on. anv ,Iterm The SeleC~on m an Individual fo ~..on behalf of an Orgmn.~o~on or group Is snco..urc~led. If recognized .bY me Cho. lr- ~an, o sl~<esper~n .mr ~ group ar Organlzofi.on may be al.lotted 1.0. mm- utes 10 spea~ on.a.n?em.. Persons Wishing To have written or grap.h, lc materials Included In. e~es Board agenda pucKe s must submit S~ld mater!al a minimum of 3 weeks prior ~ th.e r .~ve public .n.~arlng. n any case, wrmen moferl.a!s in~ tended 10 be conslaerea by the Board shall be s.u ~b- County of ~eve, ~ Pr[or 10.~. / public he.ring. All mofen- ] al used In Presentoflons / / before the Boord will be- / / ~t~e~l 0 rl~rmanent ~ ~ ~al I the ~a~d will need a re- 'card of the Proceedings. oertalnlng there10 aha therefore,-may need..to ensure that a veromim record of the proceedings Is made, which record ln~ cludes the testimony ana evldence~ which the ar~eal Is · COMM _C_OI~I.IE R COUNTY, FLORK)A ' JAMES D,'CARTER, P~D~ CHAm~AAN BY:/s/Ellis Hoffm~n, Depu~/Clerk une I N~ 1~3234~