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Backup Documents 10/09/2001 RBOARD OF COUNTY COMMISSIONERS REGULAR MEETING OCTOBER 912001 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON NOTICE-OF PO BOX 413016 PUBLIC MEETING BOARD OF COUNTY NAPLES FL 34101 -3016 COLLIER CIOUNNRT�i, FLORIDA OrZ 1 REFERENCE: 001230 X1102611 then C�Reerryco my 58327936 NOTICE OF PUBLIC MEE MMhsidoner°fs meet I State of Florida the Boards Chambers on the Third Floor of the W. County of Collier Before the undersigned authority, personally Harmon Turner Building li (9u ounnt y F) of the Comer Cty Government appeared Phil Lewis, who on oath says that he the Editor and Vice President of the Complex, 3301 East To. miomi Troll, Noples, Florida, serves as Naples Daily News, a daily newspaper published at _ _ conduct. the Coun- NapLes in Collier County, Florida: that the e. alai dopt�� attached copy of advertising was published in said Mile the for sold meeting newspaper on dates listed. Affiant further says that the said Naples Daily in mode available to the press and maY be ob. News is a newspaper published at Naples, said lamed at the Public Infor. Collier County, Florida, and that the said newspaper has heretofore been continuously motion fie, on the First wnei -Xi it W. Hermon Turner Idl published in said Collier County, Florida, each day and has been entered as second class mail Any person decd. es to appeal a decision of this need matter at the post office in Naples, in said ire- of tthee nd Collier County, Florida, for a period of 1 year the first publication of the paiaining m and ensure ttwttaa verrbbaft next preceding attached copy of advertisement; and affiant record of the �ceed- Ines Is further says that she has neither paid nor made, es re- cord includes the promised any person, firm or corporation any rebate, commission or refund for the testl and evidence ch the appeal is discount, purpose of securing this advertisement for to be BOARD OF COUNTY publiction in the said newspaper. COMMISSIONERS COLLIER COUNTY, PUBLISHED ON: 10/07 FLORIDA Domes D. Carter, Ph. D, Chairman DWIGHT E. BROCK, CLERK By: /s/ Maureen Kenyon Depputy Clerk Octu 7 Nn.1845�R AD SPACE: 56.000 INCH FILED ON: 10/08/01 ---+--------------------------- ------------------------ - - -- - - - -- - - - - -- Signature of Affiant Sworn to and Subscribed before me this g day of 20 Personally known by me LL 4:�± • •SAY PfI ;;g• Nancy Evans * MY COMMISSION # CC849370 EXPIRES July 18, 2003 p ,• BONDED THRU TROY FAIN INSURWk INC I • COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA October 9, 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, 1 October 9, 2001 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. INVOCATION AND PLEDGE OF ALLEGIANCE A. Reverend Harold Brown, Lely Presbyterian Church 2. AGENDA AND MINUTES Approved and/or adopted — 510 A. Approval of today's regular, consent and summary agenda as amended B. September 6, 2001 BCC Budget Public Hearing C. September 6, 2001 Health Care Workshop D. September 11, 2001 Regular BCC Meeting E. September 12, 2001 Pelican Bay Budget Public Hearing F. September 14, 2001 Emergency Meeting G. September 18, 2001 Code Enforcement Workshop H. September 19, 2001 BCC Budget Public Hearing 3. PROCLAMATIONS A. Proclamation to recognize the week of October 7 -13, 2001 as "National 4 -H Week ". To be accepted by Ms. Shirene Provenza. Adopted — 5/0 B. Proclamation to designate the Month of October 2001 as Mental Illness Awareness Month. To be accepted by Ms. Kathryn Leib Hunter, Executive Director of NAMI, the National Alliance for the Mentally Ill. Adopted — 5/0 C. Proclamation to recognize and encourage the Ecumenical Coalition. To be accepted by Rayburn Cadwallader. Adopted — 5/0 2 October 9, 2001 4. SERVICE AWARDS Presented Five -Year Attendees: 1) Anthony Gracia, Wastewater 2) Carla Fogle, Utility Billing 3) Tony Barry, Transportation 4) Ralph McKellar, Solid Waste 5) Diana Watson, EMS 6) Carole Esposito, Water Department 7) Kellie West, EMS 8) Tishya Arthurs, Building Review 9) Keith Maycroft, Road and Bridge 10) Mario Garcia, Wastewater Collections Ten -Year Attendees: 11) Carl Gibson, Pollution Control 12) Edward Kant, Transportation Fifteen -Year Attendee: 13) Roger Baase, Parks and Recreation 5. PRESENTATIONS A. Presentation of the EMS Phoenix Awards. Presented 6. PUBLIC PETITIONS AND COMMENTS ON GENERAL TOPICS A. Public Comments on General Topics 7. BOARD OF ZONING APPEALS Withdrawn: A. THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 25, 2001 BCC MEETING. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. VA- 2001 -AR- 3 October 9, 2001 979, Terrance Kepple, of Kepple Engineering, representing Shader- Lombardo Properties, LLC, requesting a 12.1 foot variance from the Vanderbilt Villas PUD required distance between structure setback of 20 feet to 7.9 feet for property located at 515 Roma Court, further described as Lot 22, Vanderbilt Villas, in Section 21, Township 48 South, Range 25 East, Collier County, Florida. 8. ADVERTISED PUBLIC HEARINGS Withdrawn: A. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition RZ- 2001 -AR- 451, Walter H. Rascher, Jr. and Lisa J. Rascher representing Ester and Francis Rascher, requesting a rezone from its current zoning classification of "A" Rural Agricultural to "RSF -3" residential single family district, the subject property is located on the North side of Polly Avenue approximately one half a mile North of Rattlesnake Hammock Road in Section 16, Township 50 South, Range 26 East, Collier County, Florida. This site consists of 4.55 acres. B. THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 11, 2001 BCC MEETING AND IS FURTHER CONTINUED TO THE OCTOBER 23, 2001 BCC MEETING. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition PUDA- 2001 -AR -500, R. Bruce Anderson, Esq., of Young, Vanassenderp, Varnadoe and Anderson, P.A., representing the Skinner and Broadbent Development Company, Inc., contract purchaser, requesting to repeal the current Falling Waters Beach Resort PUD and to adopt a new PUD for the purpose of adding self - storage (SIC #4225) to the list of permitted uses and removing some of the permitted uses including restaurants, fast food restaurants, food markets and automobile service stations from Collier Boulevard (CR 95 1) approximately 400 feet North of Tamiami Trail and Collier Boulevard intersection in Section 3, Township 51 South, Range 26 East, Collier County, Florida, the Falling Waters PUD consists of 74.37 acres, the Community Commercial Tracts consist of 4+ acres. C. THIS ITEM CONTINUED FROM THE SEPTEMBER 259 2001 BCC MEETING. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. PUDA- 2001 -AR -702, 4 October 9, 2001 Margaret Perry, AICP, of Wilson Miller Inc., representing Eagle Creek Properties Inc. requesting an amendment to the Eagle Creek PUD having the effect of amending the PUD documents to allow self storage facilities and related accessory structures for the exclusive use of Eagle Creek residents as a permitted use, for property located at 401 Tower Road, in Section 3, Township 51 South, Range 26 East, Collier County, Florida, consisting of 298+ acres. Denied — 5/0 Continued to 10/23/01: D. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. PUD -92- 08(1), RWA, Inc., representing William T. Higgs, requesting a rezone from PUD to PUD known as White Lake Industrial Park PUD having the effect of changing the name to White Lake Corporate Park PUD, increasing the industrial land use from 67.4 acres to 77.3 acres, changing the zoning of 7.8 acres from industrial to commercial, reducing the area of the lakes from 44.1 acres to 36.6 acres and the area of the conservation/open space from 22.1 acres to 9.3 acres, and changing the property ownership, for property located Northeast of and adjacent to the intersection I -75 and Collier Boulevard (C.R. 951), in Section 35, Township 49 South, Range 26 East, Collier County, Florida. Moved from Item #10C: E. THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 11, 2001 BCC MEETING. Adoption of an Ordinance amending Chapter 74 of the County's Code of Laws and Ordinances, as previously amended by Ordinance No. 2001 -13 (The Collier County Consolidated Impact Fee Ordinance). (Phil Tindall, Impact Fee Coordinator) Ord. 2001 -54 Adopted — 5/0 9. BOARD OF COUNTY COMMISSIONERS A. Appointment of member to the Black Affairs Advisory Board. Res. 2001 — 395 appointing Carolyn Spatta — Adopted - 5/0 B. Appointment of members to the Lely Golf Estates Beautification Advisory Committee. Res. 2001— 396 re- appointing William Erickson, Robert Cole and George Pearson — Adopted 5/0 5 October 9, 2001 C. THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 25, 2001 BCC MEETING. Finalize the Annual Performance Appraisal Process for the County Attorney. Approved in the amount of $145,614, with life insurance, $400 car and phone allowance, and contract extend to 2003 — 5/0 D. Board of County Commissioners approval of Operation Weed and Seed Program Memorandum of Agreement. (Commissioner Coletta) Memorandum of Agreement Approved — 5/0 E. Discussion by Board of County Commissioners to assist Mosquito Control with the petition process to survey Golden Gate Estates residents for spraying by Mosquito Control. (Commissioner Henning) Discussed 10. COUNTY MANAGER'S REPORT A. Recommendation to conceptually approve and authorize the staff to develop a Citizen's Oversight Committee for the Referendum of Roads. (Thomas W. 011iff, County Manager) Approved — 5/0 B. Recommendation that the Board of County Commissioners confirm James V. Mudd as the Collier County Deputy County Manager and Leo E. Ochs, Jr., as the Assistant County Manager. (Thomas W. 011iff, County Manager) Confirmation Approved - 5/0 Moved to Item #8E: C. THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 11, 2001 BCC MEETING. Adoption of an Ordinance amending Chapter 74 of the County's Code of Laws and Ordinances, as previously amended by Ordinance No. 2001 -13 (The Collier County Consolidated Impact Fee Ordinance). (Phil Tindall, Impact Fee Coordinator) D. Construct South County Water Reclamation Facility Expansion, Project 73949. (James V. Mudd, Public Utilities Administrator) Approved 510 E. Approve Funding for Tropical Storm Gabrielle Beach Recovery. (James V. Mudd, Public Utilities Administrator) 6 October 9, 2001 Staff recommendation as amended Approved — 5/0 Moved from Item #16118: F. Approve the placement of two "Welcome to Golden Gate Estates" signs for the Golden Gate Estates Area Civic Association within County roadway rights -of -way. Approved — 5/0 Moved from Item #16A3: G. Request to approve for recording the plat of "Berkshire Commons Parcel 1, 2 and 3 ". Continued to 10/23/01 — 5/0 11. AIRPORT AUTHORITY 12. COUNTY ATTORNEY'S REPORT 13. OTHER CONSTITUTIONAL OFFICERS 14. FUTURE AGENDAS 15. STAFF AND COMMISSION GENERAL COMMUNICATIONS Discussion regarding County Government credibility — Staff directed not to appear on Timothy Constantine's talk show ------------------------------------------------------------------------------------------------------------ 16. 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 removed from the Consent Agenda and considered separately. ------------------------------------------------------------------------------------------------------------ Approved and/or adopted — 510 A. COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES 1) Authorization to utilize staff as a resource to assist the Weed and Seed Program in Immokalee. 2) Request to approve for recording the final plat of "Ibis Cove Phase One -A ". 7 October 9, 2001 Moved to Item #10G: 3) Commons Parcel 1, 2 and 3 ". Request to approve for recording the final plat of "Berkshire 4) Approve an agreement to accept an artificial reef grant from the Florida Fish and Wildlife Conservation Commission. 5) Adopt Resolutions enforcing liens on properties for Code Violations. Res. 2001 -379 through 2001 -386 6) 60 -Day Extension of the 2001 Tourism Agreement between Collier County and the Tourism Alliance of Collier County. B. TRANSPORTATION SERVICES 1) Resolution authorizing the application and execution of the FY 2001 Section 5307 Grant Application with the Federal Transit Administration (FTA). Res. 2001 -387 2) Recommendation that the Board of County Commissioners award two Annual Bids, #01 -3251 (Concrete and Metal Culvert Pipe) and #01- 3256 (Asphalt and Related Items) for Fiscal Year 2001/2002. As contained in the Executive summary 3) Approve the Facilities Relocation Agreement with Florida Power and Light Company to relocate and reconfigure power poles on Goodlette- Frank Road between Pine Ridge Road and Vanderbilt Beach Road to facilitate the road - widening project, Project No. 60134. In the amount of $961,152 4) Adopt a Resolution approving, as serving a valid public purpose, the expenditure of county funds for expenditures incurred at the August 30, 2001 ribbon cutting and groundbreaking ceremony of Livingston Road, Phase I. Res. 2001- 388 5) Request Board approve a Landscape Maintenance Agreement among The Estuary at Grey Oaks and the Estuary Property Owners' 8 October 9, 2001 Association, the City of Naples and Collier County. 6) Award Bid #01 -3281, `Bayshore- Avalon Beautification Municipal Services Taxing Unit (MSTU) Roadway Grounds Maintenance ". Awarded to Commercial Land Maintenance, Inc. 7) Award of RFP 01 -3234 "Bus Stop Shelters" for Immokalee Circulator and Collier Area Transit (CAT). Awarded to Brasco International Moved to Item #10F: 8) Approve the placement of two "Welcome to Golden Gate Estates" signs for the Golden Gate Estates Area Civic Association within County roadway rights -of -way. C. PUBLIC UTILITIES 1) Approve Professional Engineering Services Agreement with Water Resource Solutions, Inc., for the North County Water Reclamation Facility Deep Injection Well, RFP 00 -3122, Project 73948. 2) Approve Committee Selection of firms for Contract #01 -3271 "Professional Engineering Services for Coastal Zone Management Projects ". Awarded to Coastal Planning & Engineering, Boca Raton, Fl.; Humiston & Moore Engineers, Naples, Fl.; and Taylor Engineering, Jacksonville, Fl. 3) This item has been deleted. 4) Adopt a Resolution to support implementation of aquifer storage and recovery technologies to protect the environment and public water supplies. Res. 2001 -389 5) This item has been deleted. 6) To obtain Board approval for an Interlocal Agreement between the Property Appraiser and the Board of County Commissioners for use of the Geographical Information System (GIS) Digital Data and 9 October 9, 2001 Topography acquired by the Property Appraiser in FY -2000. D. PUBLIC SERVICES 1) Presentation of the Annual 2001 Report of the Collier County Film Commission. 2) Award Bid #01 -3250, Portable Toilet Rentals to J. W. Draft, Inc. and Waste Management of Collier County, Inc., on a primary /secondary basis. 3) Recommendation to award bid #01 -3252 for the purchase of turf used by Collier County. Awarded to Leo's Sod; Home Depot; and Golden Gate Nursery and Sod E. ADMINISTRATIVE SERVICES 1) Approve a Budget Amendment to appropriate the maintenance service revenues for reimbursement of operating expenses. 2) Convey a Conservation Easement to South Florida Water Management District required for the construction of the Collier County Animal Shelter. Res. 2001 -390 3) Authorize staff to reject bids received for 01 -3268, Charter Bus Service and re -bid. 4) Approve an additional thirty (30) day extension of Contract #97 -2671, Office Supplies. With Marco Office Supply 5) Recommendation to declare the Neopost Mail Equipment as surplus and authorize the sale of equipment to Mail Barcoding Services of SWFL, Inc. In the amount of $9,000 6) To award Bid #01 -3259, Irrigation Parts and Related Items. 10 October 9, 2001 Awarded to Boynton Pump and Irrigation, Ferguson Underground, Melrose Supply, and Century Rain Aid according to the executive summary 7) Award Bid No. 01 -3260, Herbicides /Pesticides /Fungicides to a variety of bidders. As contained in the executive summary 8) Approve the Award of Bid No. 01 -3273 to Truegreen Landcare, Inc., for grounds maintenance for Main Government Complex. 9) Approve the Award of Bid No. 01 -3274 to Commercial Land Maintenance Inc., for grounds maintenance for Main Satellite Facilities. F. EMERGENCY SERVICES 1) Approve an Emergency Medical Services (EMS) County Grant Application and County Grant Distribution Form, adopt a Resolution certifying that the Grant monies will not be used to supplant the existing Emergency Medical Services Budget and approve a Budget Amendment to recognize and appropriate revenue. Res. 2001 -391 G. COUNTY MANAGER 1) Board authorization for Payment of Invoices for services pertaining to election requirements and Town Hall Meeting for the Pelican Bay Services District, Ordinance No. 2000 -82. In the amount of $8,515.40 2) To adopt a Resolution approving amendments to the Fiscal Year 2000 -01 Adopted Budget. Budget Amendment Resolution 2001 -03 3) Approval of Budget Amendment Report — Budget Amendment #01- 524. H. AIRPORT AUTHORITY 11 October 9, 2001 I. BOARD OF COUNTY COMMISSIONERS J. MISCELLANEOUS CORRESPONDENCE 1) Satisfaction of Lien: NEED MOTION authorizing the Chairman to sign Satisfaction of Lien for Services of the Public Defender for Case Nos.: 90- 2783 -MMA, 86- 675 -CFA, 84- 2979 -TM, 84- 3430 -TM, 95- 2179 -CFA, 88- 1781 -MM, 88- 2004 -TMC, 89- 2211 -MM, 89-2905 - TMC, 87- 3796 -TMC, 96- 6987 -MMA, 91- 292 -MM, 90- 5008 -MM, 89- 6788 -TM, 90- 2945 -TM, 89 -1390 CFA, 89- 3285 -MMA, 97-1485 - CFA, 91- 887 -CFB, 90 -4733- TM, 84- 1046 -TM and 94- 1099 -CJA; RECOMMEND APPROVAL. 2) MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED. 3) Districts: Minutes and Agendas. 4) Minutes: Advisory Committees. 5) Letter from Guy L. Carlton, Collier County Tax Collector — 2001- 2002 Budget Amendment. K. OTHER CONSTITUTIONAL OFFICERS 1) Authorize a borrowing from the Pooled Commercial Paper Loan Program in an amount not to exceed $2,300,000 for the acquisition and implementation of a fully integrated financial management system. Res. 2001 -392 L. COUNTY ATTORNEY 1) Execute Satisfaction of Code Enforcement Lien established in Collier County v. Todd A. Mastro and Lisa A. Mastro. 2) That the Board of County Commissioners accept an Offer of Judgment and approve the Stipulated Final Judgment to be created based on the same terms and conditions as the Offer of Judgment for 12 October 9, 2001 Parcel 163 in the Case entitled Collier County v. Russell Baisley, et al, (Livingston Road, Project No. 60071). Staff to deposit $9,560 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. A. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition CCSL- 2001 -3, AJ Smith of Recreational Facilities of America Inc., requesting a coastal construction setback line variance to allow construction of a dune walkover, chickee hut, designated storage area for a beach concession and a pathway landward of the beach, located at the Collier County Barefoot Beach Park, Sections 7, 8, 17 and 18, Township 48 South, Range 25 East, Collier County, FL. Res. 2001 -393 B. This item has been deleted. C. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition CCSL - 2001 -2, Don Cahill representing William G. Reckmeyer, requesting a Coastal Construction Setback Line Variance to allow for construction of a single family residence, located at Lot 9, Block C, Unit 1, Lely Barefoot Beach, Section 6, Township 48 South, Range 25 East, Collier County, Florida. Res. 2001 -394 18. ADJOURN 13 October 9, 2001 INQUIRIES CONCERNING CHANGES TO THE BOARD'S AGENDA SHOULD BE MADE TO THE COUNTY MANAGER'S OFFICE AT 774 -8383. 14 October 9, 2001 2A AGENDA CHANGES BOARD OF COUNTY COMMISSIONERS' MEETING October 9, 2001 WITHDRAW: Item 7A THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 25, 2001 BCC MEETING. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. VA- 2001 -AR -979, Terrance Kepple, of Kepple Engineering, representing Shader- Lombardo Properties, LLC, requesting a 12.1 foot variance from the Vanderbilt Villas PUD required distance between structure setback of 20 feet to 7.9 feet for property located at 515 Roma Court, further described as Lot 22, Vanderbilt Villas, in Section 21, Township 48 South, Range 25 East, Collier County, Florida. (Petitioner request.) WITHDRAW: Item 8A Petition RZ- 2001 -AR -451, Walter H. Rascher, Jr. and Lisa J. Rascher representing Ester and Francis Rascher, requesting a rezone from its current zoning classification of "A" Rural Agricultural to "RSF -3" residential single family district, the subject property is located on the North side of Polly Avenue approximately one half a mile North of Rattlesnake Hammock Road in Section 16, Township 50 South, Range 26 East, Collier County, Florida. This site consists of 4.55 acres. (Petitioner request.) CONTINUE: Item 81): PUD -92- 08(1), RWA, Inc., representing William T. Higgs, requesting a rezone from PUD to PUD known as White Lake Industrial Park PUD having the effect of changing the name to White Lake Corporate Park PUD, increasing the industrial land use from 67.4 acres to 77.3 acres, changing the zoning of 7.8 acres from industrial to commercial, reducing the area of the lakes from 44.1 acres to 36.6 acres and the area of the conservation /open space from 22.1 acres to 9.3 acres, and changing the property ownership, for property located Northeast of and adjacent to the intersection 1 -75 and Collier Boulevard (C.R. 951), in Section 35, Township 49 South, Range 26 East, Collier County, Florida. (Commissioner Henning request.) ITEM 10B TO BE HEARD IMMEDIATELY FOLLOWING ITEM 6A — Confirm James V. Mudd as the Collier County Deputy County Manager and Leo Ochs, Jr., as the Assistant County Manager. (Staff request.) MOVE: Item 10C to 8E THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 11, 2001 BCC MEETING. Adoption of an Ordinance amending Chapter 74 of the County's Code of Laws and Ordinances, as previously amended by Ordinance No. 2001 -13 (The Collier County Consolidated Impact Fee Ordinance). (Staff request.) 3A PROCLAMA TION WHEREAS, the goal of 4 -H is to provide educational opportunities for the youth and adult volunteers in Collier County in the areas of leadership, citizenship, personal development, and practical skills, and, WHEREAS, these activities have resulted in learning experiences and accomplishments that have received State and National, and, WHEREAS, the Board of County Commissioners of Collier County feels this 4 -H program contributes to the overall development of our youth and strengthens our communities; and, WHEREAS, the 4 -14 members receive inspiration and guidance from interested parents, Cooperative Extension Service Workers and Staff volunteer adult and teen leaders, and support from many commune or at,z #a,dbbslrGsses; and, WHEREAS, 4 -H NOW DONE AND to ATTEST: ,i:4, - -, _.I i OWIG E. BROOK, CLERK es I with other youth COLLIER COUNTY, nissroners of - 13, 2LV f this Board in of the 4 -H COMMISSIONERS JAS D`. Z`ARER, Ph. D. , CHAIRMAN PROCLAMA TION 3B WHEREAS, the strongest weapon in the fight against mental illness is science. During the past decade, a wide array of effective new medications for severe mental illness has been developed. 6enthe discoveries and progressive brain research continue moving us one step closer to sound medico/ answers for living with, and perhaps one day even curing or preventing, severe mental ///messes; and, WHEREAS, a new perception of mental illness is emerging -one that focuses on early intervention, effective treatment, rehabilitation, and recovery. No area of health care is changing more than mental health. Advances are prompted by better science and more research, the information revolution, the important role consumers p /ay in advocating for themselves, and family members who speak out for their loved ones; and, WHEREAS, barriers to mental illness recovery are falling one by one. More than 30 states have adopted measures to ensure health insurance parity. In addition, PACT (Program for Assertive Community Treatment) a 24 hour a day, seven days a week mobile service program for persons with the most severe mental illnesses, is being replicated in communities throughout the country; and, WHEREAS, treatment works -if a person with a mental illness can get it. Science has greatly expanded our understanding and treatments of severe mental illnesses. Once forgotten In the back words of mental institutions, indiv/duols with these disorders have a real chance at reclaiming full and productive lives, but only if they have access to the treatments, services, and programs so vita/ to recovery; and, WHEREAS, the nation's menta /,haa1� Is j crisis. Despite the tremendous strides in the fight a ci+ irie /1Ui�;{ f4 too many still struggle to gat treatments The system denies access to /attgrdfrrfions and flrrit�t.frxdinrj far essential programs. The r alts h"-` i i disastrous" 'iri'th xme %+gal `l/ /Hess are dying in restil d/nts wbaspita/ wards' «77ey areeco►tmittirg cis lc• They are being shot ' potC or wartliQtrsrd ire prison. ` They nee dram /i ted against in the workeYr: 'Or they ttre f /vir�. wasted, "isty/atea' /ive,k+trrticed by anyone, why'' "could aggro beaor►te ptirt" of their eonifiumtie#� ar�Ki WHEREAS, resadh wn menao /' /f /n�et r3 sighificaMfy vender fundedtfdtion to its ecouc and public health impact. ``Depessian;bipo /ar'disorder, schizopj#*nio, and obsessi�� compulsive d/sorder account for an estimated 20 pereent.of the wotld'e otal disability resulting from al/ diseases and injuries. yet far every U.S.: taxpayer o'ol/at" spent on medical rosearrh less than one CON t nllanotad /z p" of the mostd %Yenta/ i / /messes; ei and strg% m ro people WHEREAS, gl g getting the help tarty re d s, urtderOrl , by `the S ancra/ David Satcher in his 199 /a r't ,tin mantaf ho th, s t'nward mental it /Hess remains a perrsit pori��.ctlrgf�rer`d en ta/ illness recovery. 4 § a.x NOW THEREFORE, be it proclaimed by mt% Boctr+d of €qty Commissioners of Collier County, Florida, that month of October, ` 20101 be designated as MENTAL ILLNESS MONTH DONE AND ORDERED THIS 0* Day of October 2001. A ST: DWI E. BROOK, a BOARD OF COUNTY COMMISSIONERS COLLIER COUN77r- Ft9R�DA .f CARTER, Ph. D., PROCL AMA TION 3C WHEREAS, on September 11, 2001 a devastating blow was struck upon the social, moral and economic fiber of the United States of America by means of terrorists capturing airplanes in flight and using them as instruments to murder thousands of innocent people from many countries of the world,- and, WHEREAS, all the societies of the world are now in a state of turmoil wondering what will hence occur in their respective parts of this world,• and, WHEREAS, our American society of the world has been thrown into a state of fear for its ongoing existence, and, WHEREAS, the Cities and Counties of Southwest Florida have been dramatically and sadly impacted by death of relatives and loved ones; and, WHEREAS, the Communi do WHEREAS, to DONE AND ORDERED THIS 9th Doy of 0010ber: 2001. EST DW04TEB,Qocx CLERK ty mourn for those to do in our low people; ition, desires fighting to `County, Florida in its efforts to BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA D. CARTER, Ph.D., CHAIRMAN 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: (Display Adv., location, etc.) n7dco Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Date: Petition No. (If none, give brief description): VA- 2001 -AR -979, Shader -Lom Properties, LLC Petitioner: (Name & Address): Mr. Terrance Kepple, Kepple Engineering, 3806 Exchange Ave., Naples, FL 34104 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before BCC BZA Other Requested Hearing date: SeQtember 11.2001 Based on advertisement appearing 15 days 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: VA- 2001 -AR -979, Terrance Kepple, of Kepple Engineering, representing Shader - Lombardo Properties, LLC, requesting a 12.1 -foot variance from the Vanderbilt Villas PUD required distance between structure setback of 20 feet to 7.9 feet for property located at 515 Roma Court, further described as Lot 22, Vanderbilt Villas, in Section 21, Township 48 South, Range 25 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising costAgi ❑ 113- 138312 - 649110 Review ,d by: 11107011', �• List Attachments: No If Yes, what account should be charged for advertising costs: Approved by: County Manager DISTRIBUTION INSTRUCTIONS Date A. 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 Clerk's Office ❑ 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: J Date Received: Date of Public hearing: Date Advertised: RESOLUTION NO. 01— RELATING TO PETITION NUMBER VA- 2001 -AR -979, 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 12.1 —foot variance from the distance between structure requirement of 20 feet to 7.9 feet as shown on the attached plot plan, Exhibit "A ", in a "PUD" 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 V- 2001 -AR -979 filed by Kepple Engineering, representing Shader - Lombardo Properties, LLC, with respect to the property hereinafter described as: Lot 22, Vanderbilt Villas, as described in Plat Book 15, Pages 5 -6, of the Public Records of Collier County, Florida. be and the same hereby is approved for a 12.1 —foot variance from the required distance between structure requirement of 20 feet to 7.9 feet as shown on the attached plot plan, Exhibit "A ", of the "PUD" Zoning District wherein said property is located, subject to the following conditions: 70 BE IT RESOLVED that this Resolution relating to Petition Number VA- 2001 -AR -979 be recorded 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 Approved as to Form and Legal Sufficiency: Marjo M. Student Assistant County Attorney RB /IoNA- 2001 -AR -979 BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA James D. Carter, Ph.D., Chairman r 7a ------------------- _ _ __-- - -- - - - -g0 RIGHT_OF_WAY - - -- SZ'9t£ M,O£,OZ.ZON l i i i r i I rOF, n 11 i E Existing r i li j� t H x { A Van de 1 _ -- - -� n v it Jam- J F'--p SO2'2O'3O�E LJ ----.- 287.01` - i - -'l ii 11 r F m -� I Existing Drive ♦♦ I 1 II 11 < slY r - - - -{ f — LS- a >E ]a'E IlO 11 x I 'G I � 11�11 I ( 11 ;P> II - 11 11 II N II I n u pN 11 II i W e 8 11 IlO 11 � S 11 11 � OO 11 11 N • 11` II 11 II 14-3 ii 8 Vanderb t VAlpa. ase 2 N II II _ > u 11 u 7i n 11 I I 11 II 11 u II II II II II 11 II u II II ii a II I ;111 D ng 9 UL w 80.03' 246.81 m z s ul tog- 9 o�oo y IIII n e o�uN� �'4n tog- 9 o�oo y IIII n e o�uN� �'4n 7R August 9, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: VA- 2001 -AR -979 Dear Pam: Please advertise the above referenced notice on Sunday, August 26, 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 79 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, September 11, 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 -979 Terrance Kepple, of Kepple Engineering, representing Shader - Lombardo Properties, LLC, requesting a 12.1 -foot variance from the Vanderbilt Villas PUD required distance between structure setback of 20 feet to 7.9 feet for property located at 515 Roma Court, further described as Lot 22, Vanderbilt Villas, in Section 21, Township 48 South, Range 25 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. 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 COMMISISONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Teri Michaels, Deputy Clerk (SEAL) "7fl August 9, 2001 Mr. Terrance Kepple Kepple Engineering 3806 Exchange Avenue Naples, Florida 34104 Re: Notice of Public Hearing to consider Petition VA -2001- AR -979 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, September 11, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, August 26, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure 7 Teri Michaels To: paperrell @naplesnews.com Subject: VA- 2001 -AR -979 Thanks Pam. C VA- 2001 -A R -979. DOC V A- 2001 -AR -979. DOC Teri Michaels 7P From: System Administrator [postmaster @naplesnews.com] Sent: Thursday, August 09, 2001 3:24 PM To: Teri Michaels Subject: Delivered: VA- 2001 -AR -979 VA-2001-AR-979 «VA- 2001 -AR -979» Your message To: 'paperrell @naplesnews.com' Subject: VA- 2001 -AR -979 Sent: Thu, 9 Aug 2001 15:24:21 -0400 was delivered to the following recipient(s): Perrell, Pamela on Thu, 9 Aug 2001 15:23:54 -0400 Ellie J. Hoffman 7 From: Cecilia Martin Sent: Tuesday, August 14, 2001 3:05 PM To: Ray Bellows Cc: Minutes and Records Subject: RE: VA -01 -AR -979, Vanderbilt Villas This has been sent up for the 9/11th BCC meeting already. Do you want the Clerk's office to not advertise for that date and send the advertising back? • - - - -- Original Message - - - -- • From: bellows_r • Sent: Tuesday, August 14, 2001 2:40 PM • To: martin_c; ocheltree_m • Cc: oldham_I; murray_s > Subject: VA -01 -AR -979, Vanderbilt Villas > Cecilia, • Please be advised that due to complaints with the advertising for the • above referenced petition, we will have to re- advertise this petition. As • we previously discussed, the residents in Phase I did not get a • notification letter because its been County policy not to send owners a • letter when their property is part of the petition. However, in this case • we are dealing with a multi - family tract with several condominium • structures with different property owner associations. This makes it • difficult to explain that we notify residents within 300 feet of the • multi - family tract of the proposed variance, but not the many residents • within the subject tract. > Mariam, • Do you want me to send the advertising file back to you or does it go to • Cecilia first. Please let me know as soon as possible. > Thank you for your assistance. > Ray 19 Ellie J. Hoffman From: Cecilia Martin Sent: Tuesday, August 14, 2001 3:52 PM To: Ellie J. Hoffman Subject: FW: VA -01 -AR -979, Vanderbilt Villas • - - - -- Original Message - - - -- • From: martin_c • Sent: Tuesday, August 14, 2001 3:44 PM • To: 'Minutesandrecors @Clerk. Collier. Fl. US'; Ellie J. Hoffman • Cc: bellows _r; oldham_I; johnson_c > Subject: FW VA -01 -AR -979, Vanderbilt Villas • Ellie: This petition is being continued from the 9 /11th BCC meeting to • the 9 /25th meeting. Thanks.. • - - - -- Original Message - - - -- • From: martin_c • Sent: Tuesday, August 14, 2001 3:05 PM • To: bellows _r • Cc: ' minutesandrecords @Clerk.Collier.FI.US' > Subject: RE: VA -01 -AR -979, Vanderbilt Villas > This has been sent up for the 9 /11th BCC meeting already. The agenda for • the 9/11 should just show this was continued to 9/25 BCC meeting. The • petition is being continued from the 8 /16th CCPC meeting to the 9/7 • meeting. This puts it right at 5 weeks, therefore it does not need to be • readvertised for CCPC, however, the property owner letter needs to be sent • out to the people on the revised list by August 17th. • - - - -- Original Message - - - -- • From: bellows_r • Sent: Tuesday, August 14, 2001 2:40 PM • To: martin_c; ocheltree_m • Cc: oldham_I; murray_s > Subject: VA -01 -AR -979, Vanderbilt Villas > Cecilia, • Please be advised that due to complaints with the advertising for the • above referenced petition, we will have to re- advertise this petition. As • we previously discussed, the residents in Phase I did not get a • notification letter because its been County policy not to send owners a • letter when their property is part of the petition. However, in this case • we are dealing with a multi - family tract with several condominium • structures with different property owner associations. This makes it • difficult to explain that we notify residents within 300 feet of the • multi - family tract of the proposed variance, but not the many residents • within the subject tract. > Mariam, • Do you want me to send the advertising file back to you or does it go to • Cecilia first. Please let me know as soon as possible. > Thank you for your assistance. 1 7fl martin c From: bellows _r Sent: Tuesday, August 21, 2001 11:46 AM To: martin_c Cc: oldham_I; johnson_c Subject: VA- 2001 -979 Cecilia, Please note that the variance for Vanderbilt Villas will be continued from the September 11 BCC meeting to the September 25th BCC meeting. Susan Murray felt that the BCC needed to have the Executive Summary contain the complete results from the CCPC meeting that was previously continued to September 7th. Thank you for your assistance in this matter. Ray 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 58308214 VA- 2001 -AR -979 NOTIC State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant 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: 08/26 AD SPACE: 101.000 INCH FILED ON: 08/27/01 --------- ---- ------- ----- G. Signature of Affiant Sworn to and Subscribed bef a me this 7 day of 2 I J Personally known by me J -- Rosemary Turner MY COMMISSION # CC850751 EXPIRES June 29, 2003 "'ti'Jf'�,•' BONDED THRU TROY FAIN 4NSURANCE, INC a w on tion Will h I on Der I bepin at 9:00 win consw Ion VA- Kepple, of Md n ZI prop. Roma R VII. rown- oe 25 unty, rsons nv r Add- - to enarr or qn or- )r it e�oj (te cnd oM, a spokes - a Ora�+P a or• n may be 1 mirudes to re- roard ot'r'�ihe pd• Inas Is made, whkh re. cord includes the testimW. y�arJd tipped Is �D OF COUNTY Ca. C�OTY, FLORIDA JAMES D. CARTER, PhJa. IG MAN DWHT E. BROCK, CLERK DePut /s/Teri lerMichaels, AUZ 26 No. 1873927 7R 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: (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Planning Person: G ii�nrr✓o T� �lr�._ -, Date: °rt io/ of Petition No. (If none, give brief description): RZ- 2001 -AR -451, Esther & Francis Rascher Petitioner: (Name & Address): Mr. and Mrs. Rascher, 4460 18th Ave S.W., 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 XXXX BCC BZA Other Requested Hearing dat on advertisement appearing 15 days 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: RZ- 2001 -AR -451, Walter H. Rascher, Jr. and Lisa J. Rascher, representing Esther and Francis Rascher, requesting a rezone from "A" Rural Agricultural to "RSF -3" for a private residence for property located at 6150 Polly Avenue/in Section 16, Township 50 South, Range 26 East, Collier County, Florida, consisting of 4.55± acres. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? XX Yes ❑ No If Yes, what account should be charged for advertising costs: 113 - 138312 - 649110 Rev' d by: �j %� Approved by: Division Head Date County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. 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 Clerk's Office ❑ 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 Y: Date Received: — / Date of Public hearing: / Q —0/ Date Advertised: ( � 1 ORDINANCE NO. 01- A AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBER 0616S BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED PROPERTY LOCATED ON POLY AVENUE IN SECTION 16, TOWNSHIP 50 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, FROM "A" RURAL AGRICULTURAL TO "RSF -3 (0.44)" RESIDENTIAL SINGLE FAMILY DISTRICT; PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Walter H. Rascher Jr. and Lisa J. Rascher, representing Ester and Francis Rascher, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property; NOW, THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA: SECTION ONE: The zoning classification of the real property as more particularly described as: The East '/2 of the South '/4 of the Southeast '/4 of the Northwest '/, of Section 16, Township 50 South, Range 26 East, Collier County, Florida, less Polly and Atkins Avenues right -of -ways. is changed from "A" Rural Agricultural District to "RSF -3" Residential Single Family District and the Official Zoning Atlas Map Number 0616S, as described in Ordinance 91 -102, the Collier County Land Development Code is hereby amended accordingly. The herein described real property is the same for which the rezone is hereby approved subject to the following: -The density shall be limited to one dwelling unit per 2.25 acres (0.44 unit per acre). 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 day of , 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: ATTEST: DWIGHT E. BROCK, CLERK JAMES D. CARTER, Ph.D., CHAIRMAN APPROVED AS TO FORM AND LEGAL SUFFICIENCY MARJOOIE M. STUDENT ASSISTANT COUNTY ATTORNEY September 17, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: RZ- 2001 -AR -451 Dear Pam: Please advertise the above referenced notice on Sunday, September 23, 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, October 9, 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 ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBER 0616S BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED PROPERTY LOCATED ON POLY AVENUE IN SECTION 16, TOWNSHIP 50 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, FROM "A" RURAL AGRICULTURAL TO "RSF- 3(0.44)" RESIDENTIAL SINGLE FAMILY DISTRICT; PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. (Petition RZ- 2001 -AR -451, Walter H. Rascher, Jr. and Lisa J. Rascher, representing Esther and Francis Rascher, requesting a rezone from "A" Rural Agricultural to "RSF -3" for a private residence for property located at 6150 Polly Avenue) 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) 4,tNE C1RCGlT c J A Dwight E. Brock Clerk September 17, 2001 County of Collier CLERK OF THE CIRCUIT COURT COLLIER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 Mr. And Mrs. Walter H. Rascher, Jr. 4460 18th Avenue S.W. Naples, Florida 34116 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS Re: Notice of Public Hearing to consider Petition RZ -2001- AR -451 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 9, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 23, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure O�gttE C1R�Gfr a a Dwight E. Brock Clerk September 17, 2001 County of Collier CLERK OF THE CIRCUIT COURT COLLIER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 341013044 Esther and Francis Rascher 6150 Polly Avenue Naples, Florida 34116 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS Re: Notice of Public Hearing to consider Petition RZ -2001- AR -451 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 9, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 23, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure 1. a Teri Michaels To: Subject paperrell @naplesnews.com RZ- 2001 -AR -451 Thanks Pam - 11� RZ- 2001- AR -451.d oc ® RZ- 2001- AR -451.d 0c 8A 'a Teri Michaels From: System Administrator [postmaster@ nap lesnews.com] Sent: Monday, September 17, 2001 4:01 PM To: Teri Michaels Subject: Delivered: RZ- 2001 -AR -451 I RZ- 2001 -AR -451 <<RZ- 2001 -AR -451» Your message To: 'paperrell@naplesnews.com' Subject: RZ- 2001 -AR -451 Sent: Mon, 17 Sep 2001 16:03:06 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 17 Sep 2001 16:00:38 -0400 1 8A '� Ellie J. Hoffman To: paperrell @naplesnews.com Subject: Petitions PUD92 -08(1) & RZ2O01 -AR -451 Hi Pam, Attached please find the two "corrected" notices for the above - referenced petitions. Thanks so much for bringing these to our attention. Welcome back!! 50-1 91 PUD- 92- 08(1).dot RZ- 2001- AR -451.D OC. dot Ellie 1 Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, September 18, 2001 12:25 PM _ To: Ellie J. Hoffman Q 8 A Subject: Delivered: Petitions PUD92 -08(1) & RZ2001 -AR -451 Petitions D92 -08(1) & RZ200 <<Petitions PUD92 -08(1) & RZ2001 -AR -451» Your message To: 'paperrell @naplesnews.com' Subject: Petitions PUD92 -08(1) & RZ2001 -AR -451 Sent: Tue, 18 Sep 2001 12:28:00 -0400 was delivered to the following recipient(s): Perrell, Pamela on Tue, 18 Sep 2001 12:25:02 -0400 1 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 58321263 RZ- 2001 -AR -451 NOTIC State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant 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. Affidiic 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: 09/23 AD SPACE: 135.000 INCH FILED ON: 09/24/01 — L cc ,( uc y Signature of Affiant Sworn to and subscribed e e me this day of _ 200/ Personally known by me Or Donna Chesney x f My Commission DD056336 of Expires September 11, 2005 • 40 i room, 3rd Flear, Admin- B Ildk*nCm nt NOTE: All persons wishing'to speak on any County agenda intern must re01s- center, 3301 East Tamlo- ter with the County County ad- ml Troll, the ord of CCa�i� sent.Hon�of agenda Commissioners will con - Item to be addressed. In- sider the enactment of a divldual speakers will be County Ordinance. The limited to 5 minutes on meeting will commence any item. The selection of at 9:00 A.M. The title of an individual to speak on the proposed Ordinance lbehatf of an organlzatlon is as follows: or group is encouraged If AN ORDINANCE recognized by the Chair - AMENDING ORDI- man, a spokesperson for N A N C E NUMBER a group or orgonization 91 -102 THE COLLIER DE- may be oilof►ed 10 min- COUN`TY LAND VELOPMENT CODE WHICH ESTABLISHO Ties to speak on an item. Persons wishing to have wrtiten or graphic THE COMPREHEN- materials included in the SIVE ZONING REGU- Board agenda packets must submit said material UNINCORPORATED a minimum of weeks AREA OF COLLIER prior to the respective -C.O A public hearing. In any In- BY AMNADING OFFICIAL ZONING case, written materials tended to be considered ATLAS MAP NUMBER by the Board shall be sub - 06165 BY CHANGING mltted to the appropriate THE ZONING CLASSI- County staff a minimum FICATION OF THE of seven days prior to the HEREIN DESCRIBED public hearing. All materl- PROPERTY LOCATED al used in presentations ON POLY AVENUE IN before the Board will be- SECTION 16, TOWN- come a permanent pat of SHIP 5o SOUTH, the record. RANGE 26 EAST COL- LIER COUNTYA OLORI- Any person who decid- es to appeal a decision of DA, FROM A RURAL the Board will need a re- AGRICULTURAL TO cord of the proceedings RSF- 3(0.44)" REST - pertaining thereto and dENTIAL SINGLE therefore. may need to STAFF AND PLAN- is made which reco NING COMMISSION STIPULATIONS* AND AN cludes tie testimonl evidence upon whic BY PROVIDING EFFECTIVE DATE. appeal is based BOARD OF COUNTY (P e t I t l o n R Z- COMMISSIONERS 2001 -AR -451, Walter H. COLLIER COUNTY, Roscher, Jr. and Lisa J. FLORIDA Rancher, representing JAMES D. CARTER, Esther and Francis a Ph .D. CHAIRMAN Roscher requesting rezone from "A" Rural DWIGnHT E. BROCK, CLERK Agricultural to "RSF -3" By: /s/Terl Mktwels, fht Deputy Clerk for pr:Fert�a at (SEAL) a` ds v�o e o 1heDrp osed seat. are tion. L :7 2001 „ _,FIN DICE to and 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 8C (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Planning Person: /G _��-� ' Date: Petition No. (If none, give brief description): PUDA-200 1 -AR-702 Petitioner: (Name & Address): Eagle Creek Properties, Inc., 625 Eagle Creek Drive, Naples, FL 34113 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Margaret Perry, AICP, WilsonMiller, Inc., 3200 Bailey Lane, Suite 200, Naples, FL 34105 Hearing,before BCC BZA Other Requested Hearing/date: Jul 31 2001 ased on advertisement appeario 15 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: PUDA- 2001 -AR -702, Margaret Perry, AICP, of WilsonMiller, Inc., representing Eagle Creek Properties, Inc., requesting an amendment to the Eagle Creek PUD having the effect of amending the PUD document to allow self storage facilities and related accessory structures for the exclusive use of Eagle Creek residents as a permitted use, for property located at 401 Tower Road, in Section 3, Township 51 South, Range 26 East, Collier County, Florida, consisting of 298± 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 Reviewed by: Approved by: Division Head Date County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. I+or 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 Clerk's Office ❑ Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. ***«.* r**.«****, r* r+. w** w******* rr********* w,+***«*« w, r******* r* w** * *,► * * «ww. * * * * * « « *w,r *,r * * « « « «« • « « *r * * * * *w * * ** FOR CLERK'S OFFICE USE C3 Y: �O Date Received: .2 Date of Public he Date Advertised: 8C a 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(S) NUMBERED 1603N, 1603S AND 1604N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS EAGLE CREEK COUNTRY CLUB, FOR PROPERTY LOCATED , IN SECTIONS 3 AND 4, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 298 + /- ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 96 -79, AS AMENDED, THE FORMER EAGLE CREEK COUNTRY CLUB PUD; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Margaret Perry, AICP, of WilsonMiller, Inc., representing Eagle Creek Properties, Inc., petitioned the Board of County Commissioners to change the zoning classification of the herein described real property; NOW THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA; SECTION ONE: The Zoning Classification of the herein described real property located in Sections 3 and 4, Township 51 South, Range 26 East, Collier County, Florida, is changed from "PUD" to 'PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A ", which is incorporated herein and by reference made part hereof. The Official Zoning Atlas Map(s) Numbered 1603N, 1,035 and 1604N, as described in Ordinance Number 91 -102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: Ordinance Number 96 -79, as amended, known as the Eagle Creek PUD, adopted on December 10, 1996, by the Board of County Commissioners of Collier County, is hereby repealed in its entirety. VTY SECTION THREE: 8C 4 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 day of ATTEST: DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency Marjorie M. Student Assistant County Attorney FWim 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES D. CARTER, Ph.D., Chairman _ EAGLE CREEK COUNTRY CLUB 8.0 � A PLANNED UNIT DEVELOPMENT Prepared tor: EAGLE CREEK PROPERTIES, INC. PREPARED BY: WH SONY MFLLER, BARTON R. PEEK INC, WilsonMiller, Inc. 3200 Bailey Lane at Airport Road Naples, Florida 34105 Member, 996 July, 2001 DATE !SSUED- it A TE APPROVED VED B V !`CPC: Nov. 21, 1996 DATE APPROVED BY BCC: 10/1/85 ORDINANCE NUMBER: 85 -52 DATE REVISED: 12/17/91 ORDINANCE NUMBER: 91-113 DATE REVISED: 12/10/96 ORDINANCE NUMBER: 96 -79 DATE REVISED: ORDINANCE NUMBER: EXHIBIT "A" Words underlined are additions-, words struck thFough are deletions. 6 /20/01 X16092 V— OP- W)ERRY No I 18 036-00 1 -PWRK-2580() r 8C SECTION I GENERAL DEVELOPMENT INFORMATION 1.01 INTRODUCTION AND PURPOSE It is the intent of Eagle Creek Properties, Inc.; hereinafter called "applicant" or "developer "; to establish and develop a Planned Unit Development (PUD) on approximately 298± acres of property located in Collier County, Florida. It is the purpose of this document to provide the required standards and to set forth guidelines for the future development of the subject property. 1.02 STATEMENT OF COMPLIANCE The development of approximately 298± acres of property in Sections 3 and 4, Township 51 South, Range 26 East, Collier County, Florida, as a Planned Unit Development, will be in compliance with the planning goals and objectives of Collier County as set forth in the Comprehensive Plan. The residential development and associated recreational facilities of Eagle Creek will be consistent with the growth policies, land development regulations and applicable Comprehensive Plan Documents for the following reasons: 1. The Eagle Creek development is compatible and complimentary to the surrounding land uses. 2. Improvements are planned to be in compliance with applicable regulations. 3. The Eagle Creek development will result in an efficient and economical extension of community facilities and services. 4. Policy 5.1 of the Collier County Growth Management Plan states that changes to Planned Unit Developments which have been determined to be "improved ", provided those changes do not represent an increase in the density or intensity of use, shall also be deemed consistent. Section 5.9 states that properties which do not conform to the Future Land Use Element but are improved shall be deemed consistent with the Future Land Use Element. The Eagle Creek PUD, with a proposed maximum gross project density of 1.58 units per acre does not exceed the maximum allowable density of 3 units per acre, permitted by the Future Land Use Element 6 /20/(71 -I6092 V- 011- MPERRY N0118 030 -001- PWRK -25N00 SECTION II PROJECT DEVELOPMENT STANDARDS 2.01 PURPOSE [T The purpose of this Section is to generally describe the plan of the development and delineate the general conditions that will apply to the project. 2.02 GENERAL PLAN OF DEVELOPMENT Eagle Creek is a planned residential community, which includes a mixture of residential uses, a golf course, tennis center, and preservation areas. 2.03 COMPLIANCE WITH APPLICABLE ORDINANCES Eagle Creek is intended to be in substantial compliance with the applicable Collier County general zoning and subdivision regulations as well as other Collier County development codes in effect at the time permits and /or plats are requested. 2.04 FRACTIONALIZATION OF TRACTS a.) When the developer sells an entire Tract or a building parcel (fraction of a Tract) to a subsequent owner, or proposes development of such property himself, the developer shall provide to the Administrator for approval prior to the sale or development of such property, a boundary drawing showing the tract and the building parcel therein (when applicable) and in the case of a residential area, the number of dwelling units of each residential type assigned to the property. b.) In the event any Residential Tract or building parcel is sold by any subsequent owner, as identified in Section 2.04(a), in fractional parts to other parties for development, the subsequent owner shall provide to the Administrator, for approval prior to the sale or development of a fractional part, a boundary drawing showing his originally purchased tract or building parcel and the fractional parts therein and the number of dwelling units assigned to each of the fractional parts. The drawings shall also show the location and size of access to those fractional parts that do not abut a public street. 2 -1 (7/20/61 -96092 V,r. 011 -WORRY NO] 18 -030 -001 -PWR K- 251800 8C ; c.) The developer of any Tract or building parcel must submit at the time of application for a building permit, a detailed plot plan for his tract or parcel. Such plot plan shall show the proposed location of all buildings, access roads, offstreet parking and offstreet loading areas, refuse and service areas, required yards and other open spaces, locations for utilities hook -up, screening and buffering, signs, lighting, landscape plan, other accessory uses and structures and in residential areas, the distribution of dwelling units among the proposed structures, as may be appropriate. d.) In evaluating the fractionalization plans the Administrator's decision for approval or denial shall be based on compliance with the criteria and the development intent as set forth in this document, conformance with allowable numbers of residential units and the reasonable accessibility of the fractional parts to public or private roadways, common areas, or other means of ingress and egress. e.) If approval or denial is not issued within ten (10) working days, the submission shall be considered automatically approved. 2.05 SITE PLAN APPROVAL When site plan approval is desired or required by this document, the following procedure shall be followed: A written request for site plan approval shall be submitted to the Director for approval or denial. The request shall include materials necessary to demonstrate that the approval of the site plan will be in harmony with the general intent and purpose of this document. Such material may include, but is not limited to the following, where applicable: A) Site plans at an appropriate scale showing proposed placement of structures on the property; provisions for ingress and egress, offstreet parking and offstreet loading areas, yards and other open spaces. B) Plans showing proposed locations for utility hookups. Q Plans for screening and buffering. D) Plans for proposed signs and lighting. E) In the case of clustered buildings and/or zero lot line homes with common architectural theme, required property development standards may be waived or reduced provided a site plan is approved under this section. 2 -2 5/20/01 -90092 Vr r: 01!- %1PHRRY N01 I8-036001 -PWRK -25800 [T 2.06 LAND USE DISTRIBUTION AND DENSITY Eagle Creek consists of residential development tracts, a golf course, cypress and mangrove preserve tracts, and a tennis center. The maximum number of dwelling units to be built on the total acreage is 470. The number of dwelling units per gross acre is approximately 1.58. The density on individual parcels of land throughout the project may vary according to the type of housing placed on each parcel of land. The following table is a schedule of the intended land use types, with approximate acreages indicated. The arrangement of these land use types is shown on the PUD Master Plan. Minor changes and variations in design and acreages shall be permitted at final design to accommodate topography, vegetation and other site conditions. APPROXIMATE LAND USE DISTRIBUTION LAND USE DESIGNATION RESIDENTIAL Tract A Tract B 1 Tract B2 Tract B3 Tract B4 Tract B5 Tract C Tract D Tract E Tract F Tract G 1 Tract G2 Tract M Total Residential GOLF COURSE Tract Golf Course East Tract Golf Course West Tract H Tract CH Total Golf Course 2 -3 6/20/01 - 0(3,092 V- 01[-11111',R 2Y NO 1 1 40:56 - 001 -VW KK -25M )O APPROXIMATE ACREAGE* 3.5 3.0 2.0 2.0 6.0 4.0 18.0 21.0 11.0 8.5 3.5 3.0 13.0 98.5 70.5 66.0 7.0 5.5 149.0 rem • CYPRESS PRESERVE 11.0 MANGROVE PRESERVE 1.0 TENNIS CENTER, Tract I 4.5 TRACT R 7.5 DRAINAGE EASEMENT North Tract 2.5 South Tract 17.5 East Tract 6.5 Total Drainage Easement 26.5 TOTAL EAGLE CREEK ACREAGE 298± Acres * Acreages have been rounded to the nearest .5 acre. 2.07 PERMITTED VARIATIONS OF DWELLING UNITS Permitted residential unit types may be mixed within Residential Tracts provided that total number of dwelling units shall not exceed 470. 2.08 RESERVATION OF NATURAL VEGETATION AND TREE REMOVAL Clearing, grading, earthwork, and site drainage work shall be performed in accordance with the approved PUD Master Plan and applicable Collier County Development Codes. 2.09 EASEMENT FOR UTILITIES Easements shall be provided for water management area, utilities and other purposes as may be needed. Said easements and improvements shall be done in compliance with the Collier County Subdivision Regulations, or its successor provision. All necessary easements, dedications, or other instruments shall be granted to insure the continued operation and compliance with applicable regulations in effect at the time approvals are requested. 2.10 TEMPORARY STRUCTURES During project construction temporary structures are permitted within all tracts of Eagle Creek. Said structures may be utilized as temporary administrative offices, temporary sales offices, temporary pro shop, temporary construction offices and other similar uses. 2 -4 1;/'2(1/01 1)[;011'2 V,, 0P MVF.RRV NO] I R- (136 -001 -I'WRK -25800 8C ' .s 2.11 EXCEPTIONS TO THE COLLIER COUNTY SUBDIVISION REGULATION, OR ITS SUCCESSOR PROVISION The following requirement shall be waived: Article X, Section 16: Sidewalks (Waive requirement for sidewalks on both sides of all collection streets, on one side of each marginal access street and local street). Walkway and /or bicycle path locations will be indicated on the project construction plans when those are submitted to the County for approval. Article X, Section 19: Street Name Markers and Traffic Control Devices. Street name signs shall be approved by the County Engineer but not meet the U.S.D.O.T.F.H.W.A. Manual on Uniform Traffic Control Devices. Street pavement painting, striping, and reflective edging requirements shall be waived. Article XI, Section 10: Monuments where such monuments occur within street pavement areas, they shall be installed in a typical water valve cover, as prescribed in the current County standards. Article XI, Section 17F & G: Street right -of -way and Pavement widths. For street right - of -way and pavement cross - section see Construction Drawings, WMBS &P No. D264. Article XI, Section 17H: Dead End Streets_ Such streets shall not exceed one thousand (1,000) feet in length. Article XI, Section 17L• Curb Radii. (Waive requirement for forty (40') foot radius to thirty (30) feet at local to local road intersections only). Article XI, Section 17J: Intersections requiring curved streets to have a minimum tangent of one hundred (100) feet at intersections. Article XI, Section 17K: Reverse Curves. Tangents between curves on all streets shall be at least one hundred (100) feet in length. Article XI, Section 21: Utility Casings. Appendix "D ", Local Road Typical Sections. 2 -5 (3/20/0 I- S)GO92 V, r: 011- MPERRY NO 1 18 - 036 -On 1 - P%VRK- 254800 SECTION III RESIDENTIAL DEVELOPMENT 3.01 PURPOSE 8C The purpose of this Section is to set forth the regulation for the area designated on the PUD Master Plan, as Residential. (Tracts A, B1, B2, B4, B5, C, D, E, F, G1, G2, and M). 3.02 MAXIMUM DWELLING UNITS A maximum of 470 dwelling units may be constructed in all of the Residential parcels. 3.03 PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land or water used, in whole or in part, for other than the following: A. Permitted Principal Uses and Structures in Tracts A, B1, B2, B3, B4, B5, C, D, E, F, G 1, G2 and M: 1. Zero lot line homes, detached and attached. 2. Villas, cluster homes and townhouses. 3. Low rise multi- family dwellings and garden apartments. B. Permitted Accessory Uses and Structures in all Residential Tracts: 1. Customary accessory uses and structures, including but not limited to private garages and private swimming pools. 2. Signs as permitted by the Collier County Zoning Ordinance, or its successor provision in effect at the time permits are requested. 3. Model homes shall be permitted in conjunction with the promotion of the development. Such model homes shall be permitted for a period of two (2) years from the initial use as a model. The Administrator may authorize the extension of such use upon written request and justification. 3 -1 6/20/01 96092 Ve 011- IMVE.RHY N0118-036- 001 -PWRK -25800 8C ' 3.04 DEVELOPMENT STANDARDS The following Sections 3.05, 3.06 and 3.07 set forth the development standards for permitted uses within Eagle Creek Country Club. Standards for landscaping, signs, parking and other land uses not specified herein are to be in accordance with Collier County Zoning Regulations in effect at the time permits are requested. Unless otherwise indicated, setback, height, and floor area standards apply to principal structures. 3.05 ZERO LOT LINE DEVELOPMENT A. Minimum Lot Area Six thousand (6,000) square feet B. Minimum Lot Width Fifty -five (55) feet as measured at the front yard setback line. C. Minimum Floor Area One thousand (1,000) square feet D. Minimum Yards Front yard - 20 feet as measured from the back of curb or edge of pavement. Side yard - 0 feet or 10 feet Rear yard - 0 feet or 20 feet for principal structure, 0 feet for accessory structures except that accessory structures in Tracts `F' and `K' along the PUD boundary shall comply with the requirements as listed in the Zoning Ordinance. Residential structures may be constructed over water management /lake areas. E. Maximum Building Height Two living stories C> /20/01 -96D92 V,r 01!- MPERHV 1, 01 IH -03Ci -001 P1VRK- 26800 3 -2 8C 3.06 VILLA, CLUSTER HOME AND TOWNHOME DEVELOPMENT A. Minimum Building Parcel The minimum building parcel shall be three thousand (3,000) square feet multiplied by the number of units on the parcel. B. Minimum Floor Area: Nine hundred (900) square feet. C. Minimum Distances 1. The minimum distance of any dwelling unit from any fractionalization parcel boundary line, right -of -way line, back of curb or edge of pavement shall be twenty (20) feet. Residential structures may be constructed over water management/lake areas. 2. The minimum distance between principal structures shall be either 0 feet or 10 feet. 3. There are no minimum distances for accessory structures, except that accessory structures in Tracts `F' and `M' along the PUD boundary shall comply with the requirements as listed in the Zoning Ordinance. D. Maximum Building Height Two living stories 3.07 LOW RISE AND GARDEN APARTMENT DEVELOPMENT A. Minimum Building Parcel The minimum building parcel shall be one acre. B. Minimum Floor Area Seven hundred twenty five (725) square feet. 3 -3 6 /20/01 -96092 V- OP- MPERRY N0118 -036- 001 -PWRK -25800 C. Minimum Distances 1. The minimum distance of any low rise or garden apartment building from any fractionalization parcel boundary line, right -of -way line, back of curb or edge of pavement shall be fifteen (15) feet. Residential structures may be built over water management/lake areas. 2. The minimum distance between principal structures shall be one half (1/2) the sum of their heights, except in Tract `M -2', where it shall be thirty feet (30') 3. There are no minimum distances for accessory structures, except that accessory structures in Tract `M -2', as shown on Exhibit B, along the PUD boundary shall be ten feet (10'), and Tracts `F' and 'M-l' along the PUD boundary shall comply with the requirements as listed in the Zoning Ordinance, or its successor provision. D. Maximum Building Height Three living stories. Four living stories in Tract `M -2', as shown on Exhibit B. 3 -4 6/20/0 1 -96092 V, : 01! -WERRY NO 1 18 -056- 001 -PW RK- 26800 SECTION IV GOLF COURSE 4.01 PURPOSE r 8C .1 The purpose of this Section is to set forth the regulations for the area designated on the PUD Master Plan, as Golf Course, to include Tracts "GC East ", "GC West ", "CH" and «H„ 4.02 PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land or water used, in whole or in part, for other than the following: A. Permitted Uses in Tracts "GC East ", GC West" and "CH ". 1) Golf Course 2) Clubhouses, pro -shop, practice driving range and other customary accessory uses of golf courses. 3) Small commercial establishments, including gift shops, golf equipment sales, restaurants, cocktail lounges, and similar uses, intended to exclusively serve patrons of the golf course, subject to the provisions of the applicable supplementary regulations of the Zoning Ordinance, or its successor provision. 4) Signs as permitted by the Collier County Zoning Ordinance, or its successor provision in effect at the time permits are requested. 5) A maximum of two (2) residential units in conjunction with the operation of the golf course as determined to be compatible with the adjacent uses as determined by the Administrator. 6) Golf Course maintenance. 7) faeilities Self storage facility and related accessory structures for the exclusive use of Eagle Creek residents. Words underlined are additions; words str-u •k through are deletions. 4 -1 6/211/01-96092W, 011- MPERRY N0118- 036 - 001 -PWRK -25800 1) Water Management/Lakes. B. Permitted Uses in Tract H. 1) Golf Course driving range 2) Any residential use permitted under Section III of this document. 3) Signs as permitted by the Collier County Zoning Ordinance, or its successor provision in effect at the time permits are requested. Words underlined are additions; words straek through are deletions. 4 -2 6/20/01 06002 V- 01!- MPERRY ,%0118 -036 -001 PWRK- 251800 SECTION V TENNIS CENTER 5.01 PURPOSE 8C '; The purpose of this Section is to set forth the regulations for the areas designated on the PUD Master Plan, as Tennis Center. 5.02 PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land or water used, in whole or in part, for other than the following: 1) Tennis Clubhouse, pro shop, tennis center accessory buildings and other customary uses associated with recreation centers. 2) Small commercial establishments, including gift shops, tennis equipment sales, restaurants, cocktail lounges, and similar uses, intended to exclusively serve patrons of the Tennis Center, subject to the provisions of the applicable supplementary regulations of the Zoning Ordinance, or it successor provision. 3) Shuffleboard courts, tennis courts, swimming pools, beaches, and other types of facilities intended for recreation. 4) Signs as permitted by the Collier County Zoning Ordinance, or its successor provision in effect at the time permits are requested. 5) Water Management /Lakes. 5 -1 (i /2(1/01 - 9(;092 V- 011- MPERRY N()1 I 8 -O36 001 - PWRK - 251800 r $C i 5.03 PROPERTY DEVELOPMENT CRITERIA A. Overall site design shall be harmonious in terms of landscaping, enclosure of structures, location of access streets and parking areas and location and treatment of buffer areas. B. Tennis Courts shall be setback a minimum of five (5) feet from abutting Residential Tracts. Tennis Center principal building shall be set back a minimum of thirty (30) feet from abutting Residential Tracts. Tennis Center accessory buildings shall be set back a minimum of ten (10) feet from abutting Residential Tracts. The tennis center building setbacks shall be measured from the buildings, exclusive of any roof overhang or decking, to the tract boundary. Tennis Center structures may be constructed over water management/lake areas. C. Buildings shall have a maximum height of three stories. D. The minimum building separation shall be one -half the sum of the heights of adjoining buildings, but not less than twenty (20) feet. E. Lighting shall be arranged in a manner which will protect roadways and neighboring properties from direct glare or other interference. 5 -2 6/'20/01 -96092 Ver. 01 I MI'CRRY Y01 18- 036 - 001 -P WRK -25800 SECTION VI PRESERVE AREAS 6.01 PURPOSE 8C The purpose of this Section is to set forth the regulations for the area designated on the PUD Master Plan, as Cypress Preserve and Mangrove Preserve. 6.02 PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land or water used, in whole or in part, for other than the following: 1. Nature trails, boardwalks, shelters, etc. 2. Nature preserves and wildlife sanctuaries. 3. Water Management Facilities. 4. Any other activity which is comparable in nature with the foregoing uses and which the Administrator determines to be compatible in the District. 6 /201/01 - 06(X)2 V- 0 P- MPERRY NO I I R -036 -001 -P W RK -25800 SECTION VII DRAINAGE EASEMENT 7.01 PURPOSE 8C The purpose of this Section is to set forth the regulations for the area designated as Drainage Easement. 7.02 PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land or water used, in whole or in part, for other than the following: 1. Water Management /lakes 2. Canals 3. 4. 5. E/'20/01 -90092 V- 01!- VIPERRY N0118 (136 -001 PWRK- 25800 Water Management Structures Bridges Structures to facilitate access to Residential Tracts. 7 -1 SECTION VIII GENERAL DEVELOPMENT COMMITMENTS 8.01 PURPOSE The purpose of this Section is to set forth the standards for the development of Eagle Creek. 8.02 FIRE PREVENTION The Development shall comply with applicable codes and regulations. 8.03 DEVELOPMENT PLAN A. The PUD Master Plan (Wilson, Miller, Barton, Soll & Peek, Drawing File No. RZ- 117a) is an illustrative preliminary development plan. B. The design criteria and layout illustrated in the PUD Master Plan shall be understood as flexible so that the final design may best satisfy the project and comply with all applicable requirements. C. Minor design changes, shall be permitted subject to County staff administrative approval. 8.04 ENVIRONMENTAL CONSIDERATIONS A. A site clearing plan be submitted to the Natural Resources Management Department and the Community Development Division for their review and approval prior to any substantial work on the site. This plan may be submitted in phases to coincide with the development schedule. The site clearing plan shall clearly depict how the final site layout incorporates retained native vegetation to the maximum extent possible and how roads, buildings, lakes, parking lots, and other facilities have been oriented to accommodate this goal. M! G /`10/01 -96091 V- 01! -N1 PERRY N01 IN -036 -001 -PWRK 25:100 [Ig B. Native species shall be utilized, where available, to the maximum extent possible in the site landscaping design. A landscaping plan will be submitted to the Natural Resources Management Department and the Community Development Division for their review and approval. This plan will depict the incorporation of native species and their mix with other species, if any. The goal of site landscaping shall be the re- creation of native vegetation and habitat characteristics lost on the site during construction or due to past activities. C. All exotic plants, as defined in the County Code, shall be removed during each phase of construction from development areas, open space areas, and preserve areas. Following site development a maintenance program shall be implemented to prevent reinvasion of the site by such exotic species. This plan, which will describe control techniques and inspection intervals, shall be filed with and approved by the Natural Resources Management Department and the Community Development Division. D. If during the course of site clearing, excavation, or other constructional activities, an archaeological or historical site, artifact, or other indicator is discovered, all development at that location shall be immediately stopped and the Natural Resources Management Department notified. Development will be suspended for a sufficient length of time to enable the Natural Resources Management Department or a designated consultant to assess the find and determine the proper course of action in regard to its salvageability. The Natural Resources Management Department will respond to any such notification in a timely and efficient manner so as to provide only a minimal interruption to any constructional activities. 8 -2 Fi /211/0 1- 960 9 2 Vrr. 01!- NIPERRY N()1 I11 36 OoI -PWRK -25800 L� 8.05 UTILITIES a. A central water supply system shall be made available to the project. The water supply source for the project shall be the Collier County system. b. The project shall be served by a central wastewater collection system. A County approved, on -site or off -site wastewater treatment and disposal facilities shall be approved and/or made available. c. All systems shall be coordinated and approved by the Utilities Division prior to their installation. d. Applicable County Ordinances relative to water and sewer system development charges shall be complied with. e. Utilities shall be provided to comply with applicable Ordinances in effect at the time permits requested. f. Construction plans and specifications shall be submitted to the County Utility office prior to the start of any utility construction. g. Appropriate utility easements shall be created and/or dedicated as may be required by applicable regulations. h. Telephone, power and T.V. cable service shall be made available to all residential units. All such utility lines shall be installed underground. i. The Utilities Division stipulation per their memo dated July 9, 1985 are incorporated herein by reference. 8.06 TRANSPORTATION IMPROVEMENT 1. Subject to F.D.O.T. approval, the developer or his successor in title shall provide the following at his own expense: A traffic signal on S.R. 951 when deemed warranted by the County Engineer. After installation, the signal shall be owned, operated, and maintained by Collier County. 2. The developer shall dedicate a thirty (30) foot wide right -of -way easement, if such easement does not already exist, measured from the centerlines of the portions of Barefoot Williams Road and Tower Road which abut Eagle Creek. 8 -3 6/20/01 -96092 Vr 01!- MPFRRV NO] 18-0:W 00I PWRK- 25800 3. All traffic control devices used, excluding street name signs, shall conform with the Manual on Uniform Traffic Control Devices. 4. If, at the time of 4- laning of S.R. 951, additional right -of -way is required from the Eagle Creek property, the amount of right -of -way to be dedicated for the four- laning of S.R. 951 shall be determined as follows: If an urban section is to be constructed (curb and gutter with storm drainage system), the Petitioner will dedicate 40 feet of right -of -way; if a rural section is to be constructed (swales and drainage ditches), the Petitioner will dedicate 40 feet of right -of -way and shall make available for purchase at fair market value an additional 45 feet of right -of -way. 8.07 FIRE STATION CONSIDERATIONS The Developer, in conjunction with the Deltona Corporation and the Owner of the Riverbend development to the south of Eagle Creek, agrees to provide a fire station building erected to the specifications of the East Naples Fire Department. The contribution of Eagle Creek Properties, the Deltona Corporation and the owner of said Riverbend development is described by written agreement. The fire station building shall be constructed prior to the issuance of any residential living unit Certificate of Occupancy or any commercial Certificate of Occupancy within Eagle Creek except that Certificates of Occupancy may be issued for Eagle Creek's maintenance building and for Eagle Creek's model home units prior to the construction of the fire station. Building permits for Eagle Creek may be issued prior to the construction of the fire station building. G /20/01 -9G092 Wr. 01!411PERRY NOIIH -036 -001- PWRK -2500 8C 8.08 WATER MANAGEMENT An updated water management analysis of the entire drainage system serving the proposed Tract `M' shall be submitted to the Water Management Director for review and approval. No Construction permits shall be issued unless and until approval of the proposed construction, in accordance with the submitted plan, is granted by the County Engineer. 8.09 ELECTIONS POLLING PLACE Eagle Creek shall provide a polling place within the Eagle Creek PUD, primarily for the Eagle Creek residents, if determined to be needed by the Supervisor of Elections. 8.10 MONITORING REPORT An annual monitoring report shall be submitted pursuant to Section 7.27k. of the Collier County Zoning Ordinance 82 -2, or its successor. (3/20/01 -96092 V- 011- NIPFRRY N, ) I I B- 036 - 001 -P W KK -25800 ,.811 8C July 2, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Public Hearing to Consider Petition PUDA- 2001 -AR -702 Dear Pam: Please advertise the above referenced petition on Sunday, July 15, 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, JULY 31, 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(S) NUMBERED 1603N, 1603S AND 1604N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS EAGLE CREEK COUNTRY CLUB, FOR PROPERTY LOCATED IN SECTIONS 3 AND 4, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 298 + /- ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 96 -79, AS AMENDED, THE FORMER EAGLE CREEK COUNTRY CLUB PUD; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDA- 2001 -AR -702, Margaret Perry, AICP, of WilsonMiller, Inc., representing Eagle Creek Properties, Inc., requesting an amendment to the Eagle Creek PUD, having the effect of amending the PUD document to allow self storage facilities and related accessory structures for the exclusive use of Eagle Creek residents as a permitted use for property located at 401 Tower Road. 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 T DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 8C July 2, 2001 Eagle Creek Properties, Inc. 625 Eagle Creek Drive Naples, FL 34113 Re: Notice of Public Hearing to Consider Petition PUDA- 2001 -AR -702 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, July 31, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, July 15, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure July 2, 2001 Ms. Margaret Perry, AICP WilsonMiller, Inc. 3200 Bailey Lane, Suite 200 Naples, FL 34105 Re: Notice of Public Hearing to Consider Petition PUDA- 2001 -AR -702 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, July 31, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, July 15, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman To: paperrell @naplesnews.com Subject: Petition PUDA- 2001 -AR -702 8C Hi Pam, Please advertise the above referenced petition as per the attached. Thanks, Ellie C C PUDA - 2001- AR -702A PUDA - 2001- AR -702.d 0c 0c Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Monday, July 02, 2001 4:51 PM To: Ellie J. Hoffman 8C Subject: Delivered: Petition PUDA- 2001 -AR -702 LI Petition PUDA - 2001 -AR -702 <<Petition PUDA- 2001 -AR -702» Your message To: 'paperrell @naplesnews.com' Subject: Petition PUDA- 2001 -AR -702 Sent: Mon, 2 Jul 2001 16:49:32 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 2 Jul 2001 16:50:55 -0400 Ellie J. Hoffman From: Cecilia Martin Sent: Monday, July 09, 2001 2:39 PM To: Minutes and Records Cc: Fred Reischl; Laurie Oldham; Connie Johnson 1 8C Subject: PUDA- 2001 -AR -702 FR Eagle Creek - Fred Reischl Petition PUDA- 2001 -AR -702 amendment to the Eagle Creek PUD was sent up to be advertised for the July 31, 2001, BCC meeting. If this petition has not been advertised in the paper yet, please have the ad pulled and advertise for the September 11, 2001, meeting per the planner's request. 8C 'a July 9, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Public Hearing to Consider Petition PUDA - 2001 -AR -702 Dear Pam: Please "kill" the request to advertise the above referenced petition on Sunday, July 15, 2001, and advertise same for Sunday, August 26, 2001. 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 8C �y NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, SEPTEMBER 11, 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(S) NUMBERED 1603N, 16035 AND 1604N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS EAGLE CREEK COUNTRY CLUB, FOR PROPERTY LOCATED IN SECTIONS 3 AND 4, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 29$ +/- ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 96 -79, AS AMENDED, THE FORMER EAGLE CREEK COUNTRY CLUB PUD; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDA- 2001 -AR -702, Margaret Perry, AICP, of WilsonMiller, Inc., representing Eagle Creek Properties, Inc., requesting an amendment to the Eagle Creek PUD, having the effect of amending the PUD document to allow self storage facilities and related accessory structures for the exclusive use of Eagle Creek residents as a permitted use for property located at 401 Tower Road. 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 rT DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) Ellie J. Hoffman To: paperrell @naplesnews.com Subject: Amended Request to advertise PUDA- 2001 -AR -702 8C Good Morning, Pam, Please advertise the above (change of hearing date) as indicated on the attached. Thanks, Ellie PUDA - 2001 - AP.-702.d PUDA - 2001- AR -701.d 0c 0c Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, July 10, 2001 10:09 AM To: Ellie J. Hoffman Subject: Delivered: Amended Request to advertise PUDA- 2001 -AR -702 LLi Amended Request to advertise P... <<Amended Request to advertise PUDA- 2001 -AR -702» Your message To: 'paperrell @naplesnews.com' Subject: Amended Request to advertise PUDA- 2001 -AR -702 Sent: Tue, 10 Jul 2001 10:08:18 -0400 was delivered to the following recipient(s): Perrell, Pamela on Tue, 10 Jul 2001 10:09:11 -0400 M— LM 8C July 9, 2001 Ms. Margaret Perry, AICP WilsonMiller, Inc. 3200 Bailey Lane, Suite 200 Naples, FL 34105 Re: Notice of Public Hearing to Consider Petition PUDA- 2001 -AR -702 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, September 11, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, August 26, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 8C July 9, 2001 Eagle Creek Properties, Inc. 625 Eagle Creek Drive Naples, FL 34113 Re: Notice of Public Hearing to Consider Petition PUDA- 2001 -AR -702 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, September 11, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, August 26, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure martin —c From: reischl_f Sent: Wednesday, August 22, 2001 4:39 PM n To: martin c Ea 1 _ Subject: FW: Cagle Creek VVV - - - -- Original Message— From: murray_s Sent: Wednesday, August 22, 20014:31 PM To: reischl_f Subject: RE: Eagle Creek tell Cecilia too - - - -- Original Message---- - From: reischl_f Sent: Wednesday, August 22, 20014:30 PM To: murray_s Subject: RE: Eagle Creek Connie said she would take care of it. I also told Ivette & Laurie - - - -- Original Message---- - From: murray_s Sent: Wednesday, August 22, 20014:29 PM To: reischl_f Subject: RE: Eagle Creek Thanks, be sure to notify all affected staff - :) - - - -- Original Message---- - From: reischl_f Sent: Wednesday, August 22, 20014:02 PM To: murray_s Subject: Eagle Creek Hi Susan - FYI, the Eagle Creek storage amendment has been bumped to 9/25. Fred Sunflower Page I of I Maureen K. Kenyon From: Cecilia Martin Sent: Friday, September 21, 2001 7:38 AM 8C To: Minutes and Records Cc: Fred Reischl; Connie Johnson; Laurie Oldham Subject: PUDA-2001 -AR-702 Eagle Creek Amendment Please be advised the petitioner has requested petition PUDA-2001-AR-702 Eagle Creek PUD Amendment be continued from the BCC meeting of 9125/01 to 10/9/01. This petition was originally scheduled for the 9/11/01 meeting, petitioner had requested it be continued to the 9/25101 and now request continuance to the 10/9 meeting, This will put the petition at 4 weeks, therefore will not be required to be readvertised just continued. Cecilia Martin Current Aanning Planning Tecfi 40.3) -2467 9/21/2001 I 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 58308645 PUDA - 2001 -AR -702 NOT State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant 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: 08/26 AD SPACE: 146.000 INCH FILED ON: 08/27/01 -------- ------------ - - - - -- --+------------- - - - - -- Signature of Affiant Sworn to and Subscribed beeffoorre me this 2 day of 20�� Personally known by me / l Ui� ��' =q .1iWe•,, Rosemary Tumer MY COMMISSION # CC850751 EXPIRES BONDED THRU"r Y FAJNi INSURANCE INC ^ 1a. r of e Itmiled to 5 minutes on ny Item. The selection of n Indivldw to speak of ehatf of an organization r group Is encoura� r- ecognized by the Lhat non, a spokesperson for I group or organization nay be allotted 10 min- Me to speak on on item. . t cWig e respective k to ��a nq rlai s In. **d to be considered' bye Btooar�shnu 0ta County c0c0q11ysa�� Imornl to #is publchearlrsi .All nalerl- °befare N�engoad Will come a Penn part of Any pa so► who decd- 1 e�gaard wNt need la re. card of ito pra�� vpertalning thereto anc tMrefore may need tc enwre that a v record is made YY on dudes evidence upon whkh 1M a I C COUNTY COMMISSIONERS COLLIER COUNTY, IDA ,Ph.DD CHAIR R, MAAN DWIGHT I- BROCK, (CLERK gy�. /s/Ellie awkHMrman. WilsonMiller New Directions In Planning, Design & Engineering 6-0 PUDA- 2001 -AR -702 April 12, 2001 Eagle Creek PUD U Project # 19990218 o DATE: 4/20/01 Mr. Fred Reischl Project Planner Collier County Development Services Department 2800 North Horseshoe Drive Naples, FL 34105 Re: Eagle Creek PUD Amendment Dear Mr. Reischl: Enclosed are seventeen copies of an Application for Public Hearing for a minor PUD Amendment for Eagle Creek. Also included is a check in the amount of $1,525 to cover the cost of processing this amendment. Section IV of the PUD document, with language changes noted in cross through and underline, is made part of this application, as this is the only portion of the PUD which we are proposing to change. If and when required, we will provide the entire PUD document. The Eagle Creek PUD was approved by the Board of County Commissioners in October of 1985. An amendment to the PUD was approved on December 10, 1996. Section IV of the PUD outlines the regulations relative to areas designated as "Golf Course" on the master plan. Essential services, including on -site water and wastewater treatment facilities, are a permitted use within this designation. A sewage treatment facility was constructed on the subject site in 1986. (Please refer to Exhibit "B" of the Application for Public Hearing for the location.) In October of 1999, Collier County sewer service became available to the project. The sewage treatment facility is therefore no longer needed for the project. The facility is currently being dismantled and is expected to be totally cleared by the end of April. After receiving requests from. its residents, Eagle Creek Properties surveyed its residents in February, 2000 regarding the interest in an o-site storage facility. Results of the survey indicated the residents' strong desire for such a storage facility. The developer of the project is attempting to satisfy the needs of its residents by requesting an amendment to the PUD to allow for self storage units at this location. The proposed facility will be owned, operated, and maintained by Eagle Creek Properties and will be for the exclusive use of residents of Eagle Creek. The proposed PUD Amendment offers positive benefits to the residents of Eagle Creek, while causing no detriment to the surrounding area or the community in general. Should you have any questions or need additional information, please feel free to contact me. Sincerely, WiIsonMillerr- Inc Margaret Perry, AICP ./ Planner Naples Fort Myers Sarasota Bradenton Tampa 3200 Bailey Lane, Suite 200 Naples, Florida 34105 -8507 941- 649 -4040 W 941- 643 -5716 []� (11-92751 Vv. Irl!- MPE(tRY www.wilsonmiller.com 84144821 -P W RK -2581 MI Wrlsan MdlerJnc. -- fL (ic./ LC C000170 CA 43 PUDA- 2001 -AR -702 Eagle Creek PUD PETITION i Project # 19990218 DATE: 4/20/01 APPLICATION FOR PUBLIC HEARING FOR PUD AMENDMENT /DO AMENDMENT COMMUNITY DEVELOPMENT DIVISION PLANNING SERVICES 1. Name of Applicant(s) Eagle Creek Properties Inc Applicant's Mailing Address 625 Eagle Creek Drive City Naples State FL Zip 34113 Applicant's Telephone Number: 941- 775 -2227 Is the applicant the owner of the subject property? ® Yes ❑ No (a) If applicant is a land trust, so indicate and name beneficiaries below. X (b) If applicant is corporation other than a public corporation, so indicate and name officers and major stockholders below. (c) If applicant is a partnership, limited partnership or other business entity, so indicate and name principals below. (d) If applicant is an owner, indicate exactly as recorded, and list all other owners, if any. (e) If applicant is a lessee, attach copy of lease, and indicate actual owners if not indicated on the lease. (f) If applicant is a contract purchaser, attach copy of contract, and indicate actual owner(s) name and address below. David J. Amico President/CEO; John Hash Vice President; Hans peter Schwager, Treasurer /CFO 2. Name of Agent Margaret Perry, AICP Firm WilsonMiller, Inc. Agent's Mailing Address 3200 Bailev Lane Suite 200 City Naples State FL Zip 34105 Agent's Telephone Number: (941) 649 -4040 1/26#11 -97747 V- Oit- ffERRY _ N7 NO 119 41764X1 I -P W RK -2 S 61 M I Few Los 3. PUD Ordinance and Number: Eagle Creek PUD Ordinance #85 -52 (Previously amended by Ordinance Ys #96 -79 ) 4. Detailed legal description of the property covered by the .application (if space is inadequate, attach on separate page; if request involves change to more than one zoning district, include separate legal description for property involved in each district; if property is odd - shaped, submit five (5) copies of survey; 1" to 400' scale). The applicant is responsible for supplying the correct legal description. If questions arise concerning the legal description, an engineer's certification shall be required. Section 3 Township 51 South Range 26 East Please see attached Exhibit "A. " 5. Address or location of subject property: 401 Tower Road (approximately 1/4 mile east of Collier Boulevard). Please see attached Exhibit "B " 6. Does property owner own contiguous property to the subject property? If so, give complete legal description of entire contiguous property. (If space is inadequate, attach on separate page.) 7. Type of Amendment: X A. PUD Document Language Amendment B. PUD Master Plan Amendment C. Development Order Language Amendment 8. Does amendment comply with the comprehensive plan: ® Yes ❑ No If no, explain: 9. Has a public hearing been held on this property within the last year? If so, in whose name? No Petition Number: 3126N1-92717 Vv III I-WERRY cn rri 14011 R4I764N11- PWPK.258IMI Date: 8C 10. Has any portion of the PUD been sold and/or X developed? Are any changes proposed for the area sold and /or developed? If yes, describe. (Attach additional sheets if necessary.) No changes are proposed for the developed areas. AFFIDAVIT I, David J. Amico, President/CEO, Eagle Creek Properties, Inc. being first duly sworn, depose and say that I am the owner of the property described herein and which is the subject matter of the proposed hearing; that all the answers to the questions in this application, and all sketches, data, and other supplementary matter attached to and made a part of this application, are honest and true to the best of my knowledge and belief. I understand this application must be complete and accurate before a hearing can be advertised. I further permit the undersigned to act as my representative in any matters regarding this Petition. Sig re of 'O ner Da Id J. Am, 'co, /11r E -1 Signatu e of Agent Margaret Perry, AICP STATE OF FLORIDA COUNTY OF COLLIER The foregoing Application was acknowledged before me this day of_ , 20QL, by who is personally known to me or who has produced as identification and who did (did not) take an oath. MELISSA BARRON _ MY COMMISSION II CC 994058 EXPIRES: Jarwary 16, 2005 ' Bonded Thru Notary Puto k Undenrriters 1126tt11 -92717 Vp 01144PERRY CA + +I No 1184126a 11- PWRK- 25NIN1 (Signature of Notary Public) EXHIBIT "A" 8 C WILSON, MILLER, BARTON, SOLL & PEEK, INC. PROFESSIONAL ENGINEERS, PLANNERS AND LAND SURVEYORS Description of part of "Golf Course East" of "EAGLE CREEK COUNTRY CLUB ", (P.B. 14, pages 1 -5), Collier County, Florida. (Sewage Treatment Site) All that part of the "GOLF COURSE EAST" parcel of the "EAGLE CREEK COUNTRY CLUB" Tract Maps as recorded in Plat Book 14, pages 1 through 5 inclusive, Collier County Public Records, Collier County, Florida being described as follows: Commencing at the Southeast Corner of Section 4, Township 51 South, Range 26 East, Collier County, Florida; thence along the east line of said Section 4, North 00- 27' -44" East 280.03 feet; thence North 89 °- 32' -16" West 32.00 feet to the POINT OF BEGINNING of the Sewage Treatment Site herein described; thence North 890- 32' -16" West 92.00 feet; thence North 440- 32' -16" West 55.15 feet; thence North 0 °- 27' -44" East 191.03 feet; thence North 240- 04' -44" East 119.81 feet; thence North 0 °- 27' -44" East 75.00 feet; thence North 290- O1' -44" East 125.48 feet; thence South 89 °- 32' -16" East 35.00 feet to a point on that line which lies 20.00 feet west of (as measured at right angles to) and parallel with the East line of said Section 4; thence parallel with the East line of said Section 4, South 00- 27' -44" West 435.02 feet; thence South 13 °- 57' -44" West 51.40 feet; thence South 0 °- 27' -44" West 40.00 feet to the Point of Beginning; being a part of the Southeast 1/4 of Section 4, Township 51 South, Range 26 East, Collier County, Florida; and being a part of the "GOLF COURSE EAST" parcel as shown on the Tract Map of "EAGLE CREEK COUNTRY CLUB" as recorded in Plat Book 14, pages 1 through 5 inclusive, Collier County Public Record, Collier County, Florida; subject to easements and restrictions of record; containing 1.35 Acres more or less; the bearings used herein are based on said "EAGLE CREEK COUNTRY CLUB" and are true. WILSON, MILLER, BARTON, SOLL & PEEK, INC. Reg. Engineers and Land Surveyors BY DATE Carl H. Soll, P.L.S. #196 Not valid unless embossed with the Professional's seal. W.O. 25326 Ref: 5J -45 (D -264, 22 of 26) (CHS:lr sewage) 4J - 115 SECTION IV GOLF COURSE 4.01 PURPOSE 8C wi The purpose of this Section is to set forth the regulations for the area designated on the PUD Master Plan, as Golf Course, to include Tracts "GC East ", "GC West ", "CH" and «H„ 4.02 PERMITTED USES AND STRUCTURES No building or structure, or part thereof, shall be erected, altered or used, or land or water used, in whole or in part, for other than the following: A. Permitted Uses in Tracts "GC East ", GC West" and "CH ". 1) Golf Course 2) Clubhouses, pro -shop, practice driving range and other customary accessory uses of golf courses. 3) Small commercial establishments, including gift shops, golf equipment sales, restaurants, cocktail lounges, and similar uses, intended to exclusively serve patrons of the golf course, subject to the provisions of the applicable supplementary regulations of the Zoning Ordinance, or its successor provision. 4) Signs as permitted by the Collier County Zoning Ordinance, or its successor provision in effect at the time permits are requested. 5) A maximum of two (2) residential units in conjunction with the operation of the golf course as determined to be compatible with the adjacent uses as determined by the Administrator. 6) Golf Course maintenance. 7) Essential _ser-viGes, inGluding on site, water And wastewater- trvatnievA €wilities Self storage facility and related accessory structures for the exclusive use of Eagle Creek residents. Words underlined are additions; words ,s«sL *"uugh are deletions. 4/11/01- W- #92833 v - Eagle C cek PUD (Amendment 2001) 4-1 1 -01 I8 -PUD FILE 1) Water Management/Lakes. B. Permitted Uses in Tract H. 1) Golf Course driving range 2) Any residential use permitted under Section III of this document. 3) Signs as permitted by the Collier County Zoning Ordinance, or its successor provision in effect at the time permits are requested. Words underlined are additions; words struGk through are deletions. 4/11/01- W- #92933 v I -Eagle Creek PUD (Amendmem 2001) 4 -2 1 -0 1 1 B -PUD FILE Collier County, Florida 11/28/84 -S50 REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: /XXXx/ Normal Legal Advertisement / / Other: 8E (Display Adv., location, etc.) �Sigclearly) y_2Originating Dept /Div: COm.Dey -Serv. /Administration Person: Date: Petition No. (If none, give brief description):_ Petitioner: (Name & address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space needed, attach separate sheet) Hearing before: /-X—/ BCC i— / Other Requested hearing dat October 9, 2001 Based on advertisement appearing 10 days before hearing. Newspaper(s) to be used:' (Complete only if important / -7, /XXXX/ Naples Daily News or legally required F —/) Other Proposed Texts (include legal description & common location & size): AN ORDINANCE OF COLLIER COUNTY FLORIDA AMENDING CHAPTER 74 OF THE COUNTY'S CODE OF LAW AND ORDINANCES, AS AMENDED BY ORDINANCE NO 200113 (THE COLLIER COUNTY CONSOLIDATED IMPACT FEE ORDINANCE) BY AMENDING SECTION D IN SECTION 74-104 TO INCORPORATE BY REFERENCE THE LEVEL OF SERVICE STANDARDS IN THE CQ NTY'S WATER AND WASTEWATER MASTER PLANS, THREE DEFINITIONS IN SECTION 74 -108. ADDING A NEW SUBSECTION 7 TO SECTION 74-2 1 TO PROVIDE FOR EXEMPTIONS FROM ROAD IMPACT FEES APPLICABLE TO BUILDINGS CONSTRUCTED ON A COUNTY -OWNED AIRPORTS BY THE TENANT AND THE COUNTY OR THE AIRPORT AUTHORITY PROVIDED THE LEASE AGREEMENT WAS EXECUTED BEFORE MARCH 13 2001 AND THE LEASE THEN GRANTED TO THE COUNTY OR AIRPORT AUTHORITY AN OPTION TO ACQUIRE TITLE TO THOSE BUILDINGS WITHIN TWENTY-NINE YEARS AT NO COST TO THE COUNTY; AMENDING PARAGRAPH "C" IN SECTION 74 -203 REGARDING USE O_ F ACCRUED MEREST TO FUND WAIVERS: AMENDING PARAGRAPH "A" TO SECTION 74 -202 TO CLARIFY THAT EXEMPTED RAPACT FEES NEED NOT BE PAID TO THE COUNTY; AMENDING ARTICLE H OF SUBSECTION B IN SECTION 74-203 TO INCORPORATE THEREIN THE COUNTY'S THEN CURRENT WATER AND SEWER MASTER PLANS: ADDING A NEW SUBSECTION °'H" TO SECTION 74-203 TO RECOGNIZE THE SUPERCEDING SPECIAL ACT REOUIREMENTS AAPPLICABLE TO REFUNDS OF WATER AND SEWER IMPACT FEES- ADDING A NEW SUBSECTION " P' TO SECTION 74 -203 REGARDING WAIVERS OF BRACT FEES FOR ELIGIBLE NOT FOR PROFTT CHARTABLE ENTITIES, ADDING A NEW PARAGRAPH "G" TO SUBSECTION D OF SECTION 74-303 RECA_�ING WATER AND SEWER DOACT FEE CREDITS THAT MAY BECOME AVAILABLE TO MULTI FAMILY UNITS- DUPLEXES.- MOBILE HOMES OR TRAVEL TRAILER RE CKEATIONAL VEHICLES CORRECTING SCRIVENER'S ERRORS, FOR INCLUSION IN 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 /-7 No 1 'T I£ yes, what account should be charged for advertising costs: 113 - 136913- 649110 Approved by: Reviewed by: Date ZI 01 County Manager Date Division Head List Attachment (1) (2) (3) DISTRIBUTION INSTRUCTIONS A � 0 916N For hearin s before BCC or BZA: Initiating person to complete one copy and obtain Division Head jal document is approval before submitting to County manager. NOTE: If IN Count Attornelnbefore s bmittinth�to an neceasa ,le ^al review, or manager for same, ^„ /--T Original Zvi Manager's Office will distribute copies: /---7 County Manager agenda file; to Clerk's Office Division Head to approve and submit original to Clerk's Office, retaining a Other hearings: Initiating H. cop— yy f— or file. FOR CLERK'S OFFICE USE ONLYy�' / Date Advertised Date Received Date ALO ORDINANCE NO. 2001 - AN ORDINANCE OF COLLIER COUNTY, FLORIDA, AMENDING CHAPTER 74 OF THE COUNTY'S CODE OF LAW AND ORDINANCES, AS AMENDED BY ORDINANCE NO. 2001 -13 (THE COLLIER COUNTY CONSOLIDATED IMPACT FEE ORDINANCE) BY AMENDING SUBSECTION D IN SECTION 74 -104 TO INCORPORATE BY REFERENCE THE LEVEL OF SERVICE STANDARDS IN THE COUNTY'S WATER AND WASTEWATER MASTER PLANS; AMENDING THREE DEFINITIONS IN SECTION 74 -108; ADDING A NEW SUBSECTION 7 TO SECTION 74 -201 TO PROVIDE FOR EXEMPTIONS FROM ROAD IMPACT FEES APPLICABLE TO BUILDINGS CONSTRUCTED ON A COUNTY -OWNED AIRPORTS BY THE TENANT AND THE COUNTY OR THE AIRPORT AUTHORITY PROVIDED THE LEASE AGREEMENT WAS EXECUTED BEFORE MARCH 13, 2001, AND THE LEASE THEN CONTRACTED TO THE COUNTY OR THE AIRPORT AUTHORITY AN OPTION TO ACQUIRE TITLE TO THOSE BUILDINGS WITHIN TWENTY -NINE YEARS AT NO COST TO THE COUNTY; AMENDING PARAGRAPH "C" IN SECTION 74 -203 REGARDING USE OF ACCRUED INTEREST TO FUND WAIVERS; AMENDING PARAGRAPH "A" TO SECTION 74 -202 TO CLARIFY THAT EXEMPTED IMPACT FEES NEED NOT BE PAID TO THE COUNTY; AMENDING ARTICLE II OF SUBSECTION B IN SECTION 74 -203 TO INCORPORATE THEREIN THE COUNTY'S THEN CURRENT WATER AND SEWER MASTER PLANS; ADDING A NEW SUBSECTION "H" TO SECTION 74 -203 TO RECOGNIZE THE SUPERCEDING SPECIAL ACT REQUIREMENTS APPLICABLE TO REFUNDS OF WATER AND SEWER IMPACT FEES; ADDING A NEW SUBSECTION "I" TO SECTION 74 -203 REGARDING WAIVERS OF IMPACT FEES FOR ELIGIBLE NOT - FOR - PROFIT, CHARTABLE ENTITIES; ADDING A NEW PARAGRAPH "G" TO SUBSECTION D OF SECTION 74 -303 REGARDING WATER AND SEWER IMPACT FEE CREDITS THAT MAY BECOME AVAILABLE TO MULTI - FAMILY UNITS, DUPLEXES, MOBILE HOMES OR TRAVEL TRAILER RECREATIONAL VEHICLES; CORRECTING SCRIVENER'S ERRORS; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE WHEREAS, on March 13, 2001, the Board of County Commissioners of Collier County adopted Ordinance No. 2001 -13, the "Consolidated Impact Fee Ordinance," which is Chapter 74 of the County's Code of Laws and Ordinances; and WHEREAS, the Public Utilities Division has requested that the Consolidated Impact Fee Ordinance recognize that the level of service standards applicable to water and /or wastewater facilities be either the level required by the County's Comprehensive Land Use Plan or by the Water or Wastewater Master Plan, whichever imposes the stricter standards; and WHEREAS, the Public Utilities Division requests authorization to spend water and sewer impact fees and to grant developer contribution credits to the extent authorized by the Water or Sewer Master Plan provided the respective project is not in conflict with the County's then current Comprehensive Land Use Plan; and WHEREAS, the County's former Road Impact Fee Ordinance provided that all "government buildings" were exempt from payment of road impact fees, including buildings constructed by or on behalf of the tenant (or subtenant) on County -owned leased premises at any of the three County -owned airports, and the leasing agreement 8E 1� expressly provided that such improvements, at the end of the leasing agreement, at the option of the County would become the property of the County; and WHEREAS, The recently adopted Consolidated Impact Fee Ordinance, which became effective on March 19, 2001, eliminated all of the former "government buildings" exemptions from payments of road impact fees, including, inadvertently, then existing airport leases; and WHEREAS, to eliminate the unintended elimination of the prior "government building exemptions" in the context of then existing airport leases, which occurred as a result of Ordinance No. 2001 -13, the Board desires to authorize the County Manager to grant exemptions from Road Impact Fees with regard to future applications for building permits requesting authorization to construct buildings by or through such tenants or subtenants at each Collier County -owned Airport, provided that the lease was signed by both parties prior to March 13, 2001, and the lease then specified that the County (or the Airport Authority) can elect to either acquire title to such building(s) at no cost, or can elect that such improvements be removed and the leasehold estate be restored to the physical conditions that existed before commencement of the lease at no cost to the County; and WHEREAS, the Consolidated Impact Fee Ordinance eliminated provisions for waivers of impact fees in all instances except affordable housing waivers or deferrals; and WHEREAS, the Board of County Commissioners desires to establish a limited program to authorize granting of waivers from payment of impact fees only for specified, tax exempted, not - for - profit, charitable, entities that provide specified services of substantial benefit to low income or very low income residents of Collier County at no charge or at reasonable, reduced rates, and, subject to being increased by possible cash being carried forward into the next succeeding fiscal year, the cumulative total of these waivers shall not exceed one hundred thousand dollars ($100,000) in any fiscal year. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE. Article I, Subsection D in Section 74 -104 of the Collier County Code of Law and Ordinances (Collier County Ordinance No. 2001 -13) is hereby amended to read as follows: Section 74 -104. Findings. It is hereby ascertained, determined and declared: D. The level of service standards for the Public Facilities as adopted in the Collier County Comprehensive Plan or in the Water Master or Wastewater Master Plan, as may hereafter be amended from time to time are controlling upon this chapter and are incorporated throughout this chapter. SECTION TWO. Section 74 -108 "General Definitions" is amended only as follows: 2 Underlined text is added; StUGk- thFOUgh text is deleted. Fen L The definition of "Adult Congregate Living Facility (ACLF) /Assisted Living Facility (ALF) is amended to read: "Adult Congregate Living Facility (ACLF) /Assisted Living Facility (ALF)" shall mean facilities that consist of one or more (not limited to multi -unit buildings) multi -unit buildings, designed used for elderly living. They may also contain dining rooms, medical facilities, and recreational facilities. The primary characteristics that distinguish ACLF's from Nursing Homes is the ability of the residents to care for themselves. ACLF's may include private homes, boarding homes and other places that uRdeAake W must provide, for a period exceeding twenty -four (24) hours at a time, food and other personal services for four or more adults not related to the owner, who require such food and services. These facilities may provide limited nursing services, when specifically licensed to do so pursuant to Section 400.407, Florida Statutes. The definition of "Adult only community" is amended to read as follows: "Adult Only Community" shall mean a community or development, or specific part(s) thereof, in which all tie residents say eRly must be above the age ms# older than eighteen years of age as and is evidenced by reseFded permanent age restrictions recorded in the land records of the County, which restrictions shall run with the such geographic areas. The definition of "Square Footage" is amended to read as follows: "Square Footage" shall mean the gross area measured in feet from the exterior faces or exterior walls or other exterior boundaries of the Building,. For the calculation of Road Impact Fees, eXG'udiRg Square Footage excludes areas within the interior of the building which are utilized for parking. SECTION THREE. A new subsection "7" is hereby added to Subsection (D) ( "Exemptions ") in Section 74 -201, to reinstate exemptions from payment of only Road Impact Fees as follows: F Exemptions from Road Impact Fees for Specified Airport Leases 1 Placement of buildings upon the leasehold by or through the leasing subtenant or tenant within the then existing boundaries of a County -owned airport are eligible for exemptions from Road Impact Fees provided the airport leasing agreement was executed prior to March 13 2001 and the lease, when executed, expressly provided that the County or the Airport Authority, not later than twenty -nine (29) years subsequent to the initial effective date of the leasing agreement, at no expense to the County or Airport Authority, will automatically acquire title to the respective buildings, or if the Board or Airport Authority decides not to acquire title to such buildings, the subtenant (or tenant), at no expense to the County or the Airport Authority, shall promptly remove such buildings and restore the leased (or subleased) Premises to the physical conditions that existed as of 3 Underlined text is added; StUGk-thFOUgh text is deleted. [I� the commencement date of the respective leasing agreement Eligibility for these exemptions shall be vested retroactively to the date of the original execution of the lease. 2 These exemptions are to be granted by the County Manager subject to an application for the requested exemption being submitted to the County Manager, which shall include a copy of the associated airport lease and a description of the associated airport leasehold development Each such request must be submitted to the County Manager not later than the date of the application to the County for the associated building permit(s) unless a time extension is granted by the County Manager for good cause. SECTION FOUR. Section 74 -203, Paragraph C (as corrected by SECTION TEN, hereunder, is amended as follows: C. Aay All funds on deposit which are not then immediately necessary for expenditures shall be invested by the County in compound- interest bearing Trust Fund(s) applying the County's investment policy and in accord with Chapter 218.415, Florida Statutes. All income derived from such investments shall be deposited in the specific Impact Fee Trust Fund from which the invested funds came. To the extent not prohibited by law, rule regulation or contract (including bond covenants), interest then accumulated in the respective Trust Fund shall be used to fully fund "not- for - profit " charitable entity Impact Fees waivers Accumulated interest in one Trust Fund shall not be loaned to, transferred to or otherwise be treated to the credit of any other Trust Fund or any other account Impact Fee waivers granted by the Board shall be paid from accumulated interest from each Trust Fund affected by the waivers. In the event the administrator of a respective Trust Fund is of the opinion that then accumulated interest in the respective Impact Fee Trust Fund is insufficient to fund the then pending requested waivers, the manager of each such Trust Fund shall promptly notify the County Manager in writing of the factual and legal bases for those opinions. Accumulated interest shall be deemed to "be available" to fund these "not- for - profit charitable entity" waivers unless there then exists an actual legal prohibition whereby the accumulated interest cannot legally be used to fund the requested waivers. SECTION FIVE. Section 74 -202, paragraph A, is hereby amended as follows: A. Unless deferred or waived by a written Agreement with the County as a party thereto, or unless exempted, the Impact Fee shall be paid in full prior to the issuance of a Building Permit for the Development, and no Building Permit or any other authorization to use the land included in the Development shall be issued until each applicable Impact Fee has been paid in full. SECTION SIX. Article II, subsection Bin Section 74 -203 (immediately following paragraph 21 therein) is hereby amended as follows: B. The monies deposited into the Impact Fee Trust Fund shall be used solely to 4 Underlined text is added; Stuek-h text is deleted. 8E finance Public Facilities required by growth as projected in the Impact Fee Studies, Gr the Comprehensive Plan, or in the County's then current Water or Sewer Master Plan provided the project in the respective Master Plan is consistent with the Comprehensive Plan. SECTION SEVEN. A new subsection "H" is hereby added to Section 74 -203, to acknowledge and apply the superceding requirements of Section 19(D) of Chapter 88 -499, Laws of Florida with regard to water and sewer Impact Fee, as follows: H Notwithstanding any other provisions in this Ordinance or in any other County Ordinance the provisions in subsection (D) of Section 19 Chapter 88 -499, Laws of Florida, a Florida Special Act applicable to the County's Water -Sewer District, specify the requirements for eligibility for refunds of water and sewer Impact Fees when the structure on the property is not authorized to connect into the County's respective utility system within ten (10) years of the date of payment of the related Impact Fees. The Administrator of the Public Utilities Division is authorized to grant such refunds without further approval from the Board subiect to the refund applicant complying with all then applicable refund requirements. SECTION EIGHT: A new subsection "I" is hereby added to Section 74 -203, to authorize waivers of impact fees for eligible not - for - profit, charitable, entities, only as follows: I Impact Fee Waivers Available to Charitable Organizations and Charitable Trusts These Impact Fees waivers are available only to eligible to not - for - profit, charitable entities as specified herein The cumulative total of all not - for - profit waivers in each of the County's fiscal years shall not exceed one hundred thousand dollars ($100,000). If the total amount of impact fees waived pursuant to these provisions in one fiscal year is less than $100,000, or is less than the total in the funding account for that fiscal year, the sum of money not waived can be carried forward into the next fiscal year and, at the discretion of the Board can be added to the $100,000 funding account for the new fiscal year. Neither Impact Fees collected by the County for educational facilities nor fire impact fees shall be waived under these provisions. 1 Entities Eligible for Waivers. These waivers are available only to charitable, not - for - profit entities that provide services of substantial benefit to low income or very low income residents of Collier County at no charge or at reasonable, reduced rates, and no part of the net earnings of the entity shall inure to the benefit of any private shareholder or individual and the entity complies with at least one (1) of the following: a The entity is described in subsection 501(C)(3) of Chapter 26 of the United States Internal Revenue Code as a corporation, a community chest, a fund, or a foundation organized and operated exclusively for charitable purposes, or for testing for public safety, or for prevention of cruelty to animals or children, and is then exempt from taxes under Section 501(a) therein; or b The entity Is described in subsections 501(C)(4)(A) and (B) of Chapter 26 5 Underlined text is added; Stu& thmug h text is deleted. organized for profit and operated exclusively for the promotion of social welfare, and is exempt from taxes under Section 501(a), therein; or c The entity Is described in subsection 501(C)(19) of Chapter 26 of the United States Internal Revenue Code as a Post or organization of past or present members of the Armed Forces of the United States or as an auxiliary unit or society of, or as a trust or foundation for any such Post or organization and is exempt from taxes under Section 501(a) therein; or d The entity is described in subsection 501(C)(20) of Chapter 26 of the United States Internal Revenue Code as an organization or trust the exclusive function of which is to form part of a qualified group legal services plan or plans within the meaning of Section 120 as referenced therein; or e The entity is a hospital a cooperative hospital service organization, a medical research organization or similar organization under any provision within (or referenced) in Section 501 of Chapter 26 of the United States Internal Revenue Code and the entity is exempt from federal income taxation; or f The entity is then exempt from Florida's annual and nonrecurring intangible taxes pursuant to Subsection 199.185(4) Florida Statutes, as a "Charitable Trust" and at least ninety -five percent (95 %) of its income is paid to one (1) or more of the above - listed federal tax exempt entities. 2 Amount of Waivers Available to Applicants. Subject to not exceeding the amount of impact fees paid (or to be paid) by the applicant to the County, the applicant may request waivers of all impact fees that are waivable under these provisions, but no applicant shall be granted more than $5,000 of not - for - profit waivers. 3 No construction that has obtained an affordable housing waiver under this Article shall be eligible for any waiver under these provisions. No construction that has been granted a waiver under these provisions shall be eligible for any County affordable housing waivers. 4 Applications for Waivers Pursuant to this Section 74 -203. a The applicant must file a written waiver request application to the County Manager not later than concurrently with payment of the respective Impact Fees. The County shall not accept any such applications after the respective impact fees have been paid to the County. The applicant can avoid payment of Impact Fees (up to the maximum amount of impact fees that may possibly be waived for that applicant) only when it is possible that the Board may grant the requested waiver before the respective Impact Fees become due and payable to the County. The application must prove all of the applicable above- specified elements that render the entity eligible for the requested waivers, includinq the required tax exemption(s). The County Manager may request additional information deemed appropriate to ascertain the applicant's eligibility for the requested waivers, including criteria noted in Section 196.195 and /or 196.196, Florida Statutes. Underlined text is added; StuGk threugh text is deleted. 8E b No priority shall be given to any application based on any "first come, first served" basis The County Manager shall review each application to determine eligibility for the requested waivers Within thirty (30) days after receipt of the application, the County Manager should inform the applicant in writing whether the application is complete. If the application is incomplete the application may be returned to the applicant, specifying in writing why the application fails to prove that the entity is eligible for the requested waivers After receipt of such notice the applicant shall have an additional thirty (30) days to re- submit an amended application Failure to meet this deadline shall void the applicant's eligibility for the requested waivers unless an extension is granted for good cause at the County Manager's discretion. c After an application is determined by the County Manager to meet the above - specified minimum filing requirements the County Manager shall promptly place the application request on the County's Manager portion of the Board's agenda. The fiscal Year in which the waiver application is granted or denied by the Board shall be the fiscal year that applies to the application The Executive Summary shall specify the criteria deemed by the County Manager to render the applicant eligible (or ineligible) for the requested waivers and shall include the County Manager's recommendations whether the Board should grant the request in whole or in part or should deny the request, along with a proposed Resolution that may be adopted by the Board that contains specific findings that the applicant is (or is not) eligible for the requested waivers. No Resolution shall apply to more than one (1) applicant Waivers granted shall be final and vested immediately upon adoption of the Resolution. 5 Not - for - profit waivers are discretionary and the Board's decisions are final. 6 The County Manager may adopt additional generally applicable procedural rules with regard to application requests provided those rules apply to all similarly situated applicants and do not impose additional mandatory eligibility requirements upon any applicant. SECTION NINE. A new paragraph "g" is hereby added to Subsection D in Section 74- 303, as follows: q Multi - family unit duplex mobile home or travel trailer recreational vehicle impact fees shall be paid to the County at the largest dollar amount based upon the permit/space or the meter size as determined by applying Ordinance No. 97 -17 as then amended or superseded In the event the meter size calculation results in a larger initial payment of such Impact Fees than would result by application of the permit/space calculations the payer of such larger initial water and /or sewer Impact Fees shall be entitled to impact fee credits against additional units as building permits for those additional units are issued by the County within that development. Staff is authorized to approve and grant such credits The amount of impact fee credits granted shall not exceed the 7 Underlined text is added; StuGk thFough text is deleted. E3� difference between the monetary amounts determined by the meter size calculations and the monetary amounts determined by the permit/space calculations. SECTION TEN. Scrivener's Error Corrections. This Section corrects scrivener's errors in Chapter 74, the Collier County Code of Laws and Ordinances (Ordinance No. 2001 -13) as follows: A. Section 74 -100, titled "Repeal of Ordinances" is hereby amended to correct scrivener's errors as follows: On the effective date of this Ordinance the following Collier County Ordinances were repealed and superceded in their entirety: Ordinance NumbeF No. 98 -69, as amended, the Collier County Regional Water and /or Wastewater Systems Impact Fee Ordinance; Ordinance No. 99 -39, the Collier County Parks and Recreational Facilities Impact Fee Ordinance; Ordinance No. 88 -97, as amended, the Collier County Library System Impact Fee Ordinance; ; Ordinance No. 91 -71, as amended, the Collier County Emergency Medical Services System Impact Fee Ordinance; Ordinance No. 92 -22, as amended, the Collier County Road Impact Fee Ordinance; Ordinance No. 92 -33, as amended, the Collier County Educational Facilities System Impact Fee Ordinance; Collier County Ordinance No. 99 -52, the Collier County Correctional Facilities Ordinance; and Collier County Ordinance No. 98 -30, the Isles of Capri and Ochopee Fire District Impact Fee Ordinance. B. In Section 74 -203, titled "Use of Funds" immediately following paragraph 21 of Subsection B: Subsections A, B. C, D, and E are corrected to read as follows: A- should be C; IB should be D; G should be E; O should be F; and €- should be G. SECTION ELEVEN: 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 or 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. SECTION TWELVE: INCLUSION IN CODE OF LAWS AND ORDINANCES. The provisions of this Ordinance shall 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 accomplish such, and the word "ordinance" may be changed to "section ", "article ", or any other appropriate word. SECTION THIRTEEN: EFFECTIVE DATE. This Ordinance shall be effective upon filing with the Florida Department of State. 8 Underlined text is added; Mask- t#Fetgh text is deleted. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this day of ATTEST: DWIGHT E. BROCK, Clerk 2 Deputy Clerk Approved as to form and legal sufficiency: el, I � Thomas C. Pallner, Assistant County Attorney Rev. 9 -11 -01 2001. BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA M James D. Carter, Ph.D., Chairman 9 Underlined text is added; StwGk t#reeg# text is deleted. September 24, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider an Amendment to Collier County Ordinance 2001 -13 Dear Pam: Please advertise the above referenced petition on Friday, September 28, 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 - 138913- 649110 NOTICE OF INTENT TO CONSIDER ORDINANCE 8 E Notice is hereby given that on Tuesday, October 9, 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, AMENDING CHAPTER 74 OF THE COUNTY'S CODE OF LAW AND ORDINANCES, AS AMENDED BY ORDINANCE NO. 2001 -13 (THE COLLIER COUNTY CONSOLIDATED IMPACT FEE ORDINANCE) BY AMENDING SUBSECTION D IN SECTION 74 -104 TO INCORPORATE BY REFERENCE THE LEVEL OF SERVICE STANDARDS IN THE COUNTY'S WATER AND WASTEWATER MASTER PLANSI AMENDING THREE DEFINITIONS IN SECTION 74- 108] ADDING A NEW SUBSECTION 7 TO SECTION 74 -201 TO PROVIDE FOR EXEMPTIONS FROM ROAD IMPACT FEES APPLICABLE TO BUILDINGS CONSTRUCTED ON A COUNTY -OWNED AIRPORTS BY THE TENANT AND THE COUNTY OR THE AIRPORT AUTHORITY PROVIDED THE LEASE AGREEMENT WAS EXECUTED BEFORE MARCH 13, 2001, AND THE LEASE THEN CONTRACTED TO THE COUNTY OR THE AIRPORT AUTHORITY AN OPTION TO ACQUIRE TITLE TO THOSE BUILDINGS WITHIN TWENTY -NINE YEARS AT NO COST TO THE COUNTY] AMENDING PARAGRAPH "C" IN SECTION 74 -203 REGARDING USE OF ACCRUED INTEREST TO FUND WAIVERS] AMENDING PARAGRAPH "A" TO SECTION 74 -202 TO CLARIFY THAT EXEMPTED IMPACT FEES NEED NOT BE PAID TO THE COUNTYI AMENDING ARTICLE II OF SUBSECTION B IN SECTION 74 -203 TO INCORPORATE THEREIN, THE COUNTY'S THEN CURRENT WATER AND SEWER MASTER PLANSy ADDING A NEW SUBSECTION "H" TO SECTION 74 -203 TO RECOGNIZE THE SUPERCEDING SPECIAL ACT REQUIREMENTS APPLICABLE TO REFUNDS OF WATER AND SEWER IMPACT FEESI ADDING A NEW SUBSECTION "I" TO SECTION 74 -203 REGARDING WAIVERS OF IMPACT FEES FOR ELIGIBLE NOT - FOR - PROFIT, CHARTABLE ENTITIES1 ADDING A NEW PARAGRAPH "G" TO SUBSECTION D OF SECTION 74 -303 REGARDING WATER AND SEWER IMPACT FEE CREDITS THAT MAY BECOME AVAILABLE TO MULTI- FAMILY UNITS, DUPLEXES, MOBILE HOMES OR TRAVEL TRAILER RECREATIONAL VEHICLESY CORRECTING SCRIVENER'S ERRORS1 PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES] PROVIDING FOR CONFLICT AND SEVERABILITYy 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: 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 8E 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: paperrell @naplesnews.com Subject: Impact Fee Ordinance Hi Pam, Please advertise the above - referenced notice as indicated on the attached. Thanks and have a great day! Ellie ®� ®oI Amend Impact Fees.l.doc 2001- 13.doc Ellie J. Hoffman 8E From: System Administrator [postmaster @naplesnews.com] Sent: Monday, September 24, 2001 2:12 PM To: Ellie J. Hoffman Subject: Delivered: Impact Fee Ordinance I Impact Fee Ordinance <<Impact Fee Ordinance>> Your message To: 'paperrell @naplesnews.com' Subject: Impact Fee Ordinance Sent: Mon, 24 Sep 2001 14:13:57 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 24 Sep 2001 14:12:02 -0400 1 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 1131389136491 58323247 ORD 2001 -13 NOTICE 0 State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant 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: 09/28 AD SPACE: 201.000 INCH FILED ON: 09/28/01 8E ORD 2001.13 } NOTICE OF INTENT TO I CONSIDER ORDINANCE that o Tuesday, 9, 2oo1, to the Board- room 3rd Floor, Admin- B4ildtrw, Collier Coun y Government „Canis; 3301 East Tomlo- rnl Trall, Naples, Florida, uft Board of County ---------------------------- Signature of Affiant (� ?e '0 Sworn to and Subscribed befo this & day 2i� Personally known by me �t►F' " Donne Chesney My Commission DD066336 J Expires September 11, 2Wr, RECEIVED E OCT 5 2001 FlNA CE Commissloners will con- sider the enactment of a eOncemeting will omm ' m one A.M. The We of 1 e TY' AMENDING CL� II OF I I TION B IN SEC `74 -203 TO INCOI RATE THEREIN COUNTY'S fH NI 74 TI 51 P F A F 5 E F V, 8E ORDINANCE NO. 2001 - 54 AN ORDINANCE OF COLLIER COUNTY, FLORIDA, AMENDING CHAPTER 74 OF THE COUNTY'S CODE OF LAW AND ORDINANCES, AS AMENDED BY ORDINANCE NO. 2001-13 (THE COLLIER COUNTY CONSOLIDATED IMPACT FEE ORDINANCE) BY AMENDING SUBSECTION D IN SECTION 74 -104 TO INCORPORATE BY REFERENCE THE LEVEL OF SERVICE STANDARDS IN THE COUNTY'S WATER AND WASTEWATER MASTER PLANS; AMENDING THREE DEFINITIONS IN SECTION 74 -108; ADDING A NEW SUBSECTION 7 TO SECTION 74 -201 TO PROVIDE FOR EXEMPTIONS FROM ROAD IMPACT FEES APPLICABLE TO BUILDINGS CONSTRUCTED ON A COUNTY -OWNED AIRPORTS BY THE TENANT AND THE COUNTY OR THE AIRPORT AUTHORITY PROVIDED THE LEASE AGREEMENT WAS EXECUTED BEFORE MARCH 13, 2001, AND THE LEASE THEN CONTRACTED TO THE COUNTY OR THE AIRPORT AUTHORITY AN OPTION TO ACQUIRE TITLE TO THOSE BUILDINGS WITHIN TWENTY -NINE YEARS AT NO COST TO THE COUNTY; AMENDING PARAGRAPH "C" IN SECTION 74 -203 REGARDING USE OF ACCRUED INTEREST TO FUND WAIVERS; AMENDING PARAGRAPH "A" TO SECTION 74 -202 TO CLARIFY THAT EXEMPTED IMPACT FEES NEED NOT BE PAID TO THE COUNTY; AMENDING ARTICLE II OF SUBSECTION B IN SECTION 74 -203 TO INCORPORATE THEREIN THE COUNTY'S THEN CURRENT WATER AND SEWER MASTER PLANS; ADDING A NEW SUBSECTION "H" TO SECTION 74 -203 TO RECOGNIZE THE SUPERCEDING SPECIAL ACT REQUIREMENTS APPLICABLE TO REFUNDS OF WATER AND SEWER IMPACT FEES; ADDING A NEW SUBSECTION "I" TO SECTION 74 -203 REGARDING WAIVERS OF IMPACT FEES FOR ELIGIBLE NOT - FOR - PROFIT, CHARTABLE ENTITIES; ADDING A NEW PARAGRAPH "G" TO SUBSECTION D OF SECTION 74 -303 REGARDING WATER AND SEWER IMPACT FEE CREDITS THAT MAY BECOME AVAILABLE TO MULTI - FAMILY UNITS, DUPLEXES, MOBILE HOMES OR TRAVEL TRAILER RECREATIONAL VEHICLES; CORRECTING SCRIVENER'S ERRORS; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE WHEREAS, on March 13, 2001, the Board of County Commissioners of Collier County adopted Ordinance No. 2001 -13, the "Consolidated Impact Fee Ordinance," which is Chapter 74 of the County's Code of Laws and Ordinances; and WHEREAS, the Public Utilities Division has requested that the Consolidated Impact Fee Ordinance recognize that the level of service standards applicable to water and/or wastewater facilities be either the level required by the County's Comprehensive Land Use Plan or by the Water or Wastewater Master Plan, whichever imposes the stricter standards; and WHEREAS, the Public Utilities Division requests authorization to spend water and sewer impact fees and to grant developer contribution credits to the extent authorized by the Water or Sewer Master Plan provided the respective project is not in conflict with the County's then current Comprehensive Land Use Plan; and WHEREAS, the County's former Road Impact Fee Ordinance provided that all "government buildings" were exempt from payment of road impact fees, including buildings constructed by or on behalf of the tenant (or subtenant) on County -owned leased premises at any of the three County -owned airports, and the leasing agreement P F expressly provided that such improvements, at the end of the leasing agreement, at the option of the County would become the property of the County; and WHEREAS, The recently adopted Consolidated Impact Fee Ordinance, which became effective on March 19, 2001, eliminated all of the former "government buildings" exemptions from payments of road impact fees, including, inadvertently, then existing airport leases; and WHEREAS, to eliminate the unintended elimination of the prior "government building exemptions" in the context of then existing airport leases, which occurred as a result of Ordinance No. 2001 -13, the Board desires to authorize the County Manager to grant exemptions from Road Impact Fees with regard to future applications for building permits requesting authorization to construct buildings by or through such tenants or subtenants at each Collier County -owned Airport, provided that the lease was signed by both parties prior to March 13, 2001, and the lease then specified that the County (or the Airport Authority) can elect to either acquire title to such building(s) at no cost, or can elect that such improvements be removed and the leasehold estate be restored to the physical conditions that existed before commencement of the lease at no cost to the County; and WHEREAS, the Consolidated Impact Fee Ordinance eliminated provisions for waivers of impact fees in all instances except affordable housing waivers or deferrals; and WHEREAS, the Board of County Commissioners desires to establish a limited program to authorize granting of waivers from payment of impact fees only for specified, tax exempted, not - for - profit, charitable, entities that provide specified services of substantial benefit to low income or very low income residents of Collier County at no charge or at reasonable, reduced rates, and, subject to being increased by possible cash being carried forward into the next succeeding fiscal year, the cumulative total of these waivers shall not exceed one hundred thousand dollars ($100,000) in any fiscal year. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE. Article I, Subsection D in Section 74 -104 of the Collier County Code of Law and Ordinances (Collier County Ordinance No. 2001 -13) is hereby amended to read as follows: Section 74 -104. Findings. It is hereby ascertained, determined and declared: D. The level of service standards for the Public Facilities as adopted in the Collier County Comprehensive Plan or in the Water Master or Wastewater Master Plan, as may hereafter be amended from time to time are controlling upon this chapter and are incorporated throughout this chapter. 2 Underlined text is added; ask - Through text is deleted. 8E SECTION TWO. Section 74 -108 "General Definitions" is amended only as follows: The definition of "Adult Congregate Living Facility (ACLF) /Assisted Living Facility (ALF) is amended to read: "Adult Congregate Living Facility (ACLF) /Assisted Living Facility (ALF)" shall mean facilities that consist of one or more (not limited to multi -unit buildings) multi -unit buildings, designed used for elderly living. They may also contain dining rooms, medical facilities, and recreational facilities. The primary characteristics that distinguish ACLF's from Nursing Homes is the ability of the residents to care for themselves. ACLF's may include private homes, boarding homes and other places that undertake to must provide, for a period exceeding twenty -four (24) hours at a time, food and other personal services for four or more adults not related to the owner, who require such food and services. These facilities may provide limited nursing services, when specifically licensed to do so pursuant to Section 400.407, Florida Statutes. The definition of "Adult only community" is amended to read as follows: "Adult Only Community" shall mean a community or development, or specific part(s) thereof, in which all the residents san only must be abeve -the age f older than eighteen years of age as and -is evidenced by reserded permanent age restrictions recorded in the land records of the County, which restrictions shall run with the such geographic areas. The definition of "Square Footage" is amended to read as follows: "Square Footage" shall mean the gross area measured in feet from the exterior faces or exterior walls or other exterior boundaries of the Building,. For the calculation of Road Impact Fees, egg Square Footage excludes areas within the interior of the building which are utilized for parking. SECTION THREE. A new subsection 7" is hereby added to Subsection (D) ( "Exemptions ") in Section 74 -201, to reinstate exemptions from payment of only Road Impact Fees as follows: F. Exemptions from Road Impact Fees for Specified Airport Leases 1. Placement of buildings upon the leasehold by or through the leasing subtenant or tenant within the then existing boundaries of a County -owned airport are eligible for exemptions from Road Impact Fees provided the airport leasing agreement was executed prior to March 13, 2001, and the lease, when executed, expressly provided 3 Underlined text is added; StUGk threeg# text is deleted. l� that the County or the Airport Authority, not later than twenty -nine (29) years subsequent to the initial effective date of the leasing agreement, at no expense to the County or Airport Authority, will automatically acquire title to the respective buildings, or if the Board or Airport Authority decides not to acquire title to such buildings, the subtenant (or tenant), at no expense to the County or the Airport Authority, shall promptly remove such buildings and restore the leased (or subleased) premises to the physical conditions that existed as of the commencement date of the respective leasing agreement. Eligibility for these exemptions shall be vested retroactively to the date of the original execution of the lease. 2 These exemptions are to be granted by the County Manager subject to an application for the requested exemption being submitted to the County Manager, which shall include a copy of the associated airport lease and a description of the associated airport leasehold development. Each such request must be submitted to the County Manager not later than the date of the application to the County for the associated building permit(s) unless a time extension is granted by the County Manager for good cause. SECTION FOUR. Section 74 -203, Paragraph C, is hereby amended as follows: C. All funds on deposit which are not then immediately necessary for expenditures shall be invested by the County in compound- interest bearing Trust Fund(s). All income derived from such investments shall be deposited in the specific Impact Fee Trust Fund from which the invested funds came. To the extent not prohibited by law, rule, regulation or contract (including bond covenants), interest then accrued in the respective Trust Fund shall be used to fully fund "not- for - profit " charitable entity Impact Fees waivers. Accrued interest in one Trust Fund shall not be loaned to, transferred to, or otherwise be treated to the credit of any other Trust Fund or any other account. Impact Fee waivers granted by the Board shall be paid from accrued interest from each Trust Fund affected by the waivers. In the event the administrator of a respective Trust Fund is of the opinion that then accrued interest in the respective Impact Fee Trust Fund is insufficient to fund the then pending requested waivers, the manager of each such Trust Fund shall notify the County Manager in writing of the factual and legal bases for those opinions. Accrued interest shall be deemed to "be available" to fund these "not- for - profit, charitable entity" waivers unless there then exists an actual legal prohibition whereby that accrued interest cannot leaallv be used to fund the requested waivers. SECTION FIVE. Section 74 -202, paragraph A, is hereby amended as follows: A. Unless deferred or waived_by a written Agreement with the County as a party thereto, or unless exempted, the Impact Fee shall be paid in full prior to the issuance of a Building Permit for the Development, and no Building Permit or any other authorization to use the land included in the Development shall be issued until each applicable Impact Fee 4 Underlined text is added; aiUGk- t#reeg# text is deleted. 0 has been paid in full. SECTION SIX. Article II, subsection Bin Section 74 -203 (immediately following paragraph 21 therein) is hereby amended as follows: B. The monies deposited into the Impact Fee Trust Fund shall be used solely to finance Public Facilities required by growth as projected in the Impact Fee Studies, of the Comprehensive Plan, or in the County's then current Water or Sewer Master Plan provided the project in the respective Master Plan is consistent with the Comprehensive Plan. SECTION SEVEN. A new subsection "H" is hereby added to Section 74 -203, to acknowledge and apply the superceding requirements of Section 19(D) of Chapter 88 -499, Laws of Florida with regard to water and sewer Impact Fee, as follows: H. Notwithstanding any other provisions in this Ordinance or in any other County Ordinance, the provisions in subsection (D) of Section 19, Chapter 88 -499, Laws of Florida, a Florida Special Act applicable to the County's Water -Sewer District, specify the requirements for eligibility for refunds of water and sewer Impact Fees when the structure on the property is not authorized to connect into the County's respective utility system within ten (10) years of the date of payment of the related Impact Fees. The Administrator of the Public Utilities Division is authorized to grant such refunds without further approval from the Board subiect to the refund applicant complying with all then applicable refund requirements. SECTION EIGHT: A new subsection "I" is hereby added to Section 74 -203, to authorize waivers of impact fees for eligible not - for - profit, charitable, entities, only as follows: I. Impact Fee Waivers Available to Charitable Organizations and Charitable Trusts. These Impact Fees waivers are available only to eligible to not - for - profit, charitable entities as specified herein. The cumulative total of all not - for - profit waivers in each of the County's fiscal years shall not exceed one hundred thousand dollars ($100,000). If the total amount of impact fees waived pursuant to these provisions in one fiscal year is less than $100,000, or is less than the total in the funding account for that fiscal year, the sum of money not waived can be carried forward into the next fiscal year and, at the discretion of the Board can be added to the $100,000 funding account for the new fiscal year. Neither Impact Fees collected by the County for educational facilities nor fire impact fees shall be waived under these provisions. 1. Entities Eligible for Waivers. These waivers are available only to charitable, not - for - profit entities that provide services of substantial benefit to low income or very low income residents of Collier County at no charge or at reasonable, reduced rates, and no part of the net earnings of the entity shall inure to the benefit of any private shareholder or 5 Underlined text is added; atusk- through text is deleted. 8E individual, and the entity complies with at least one (1) of the following: a The entity is described in subsection 501(C)(3) of Chapter 26 of the United States Internal Revenue Code as a corporation, a community chest, a fund, or a foundation organized and operated exclusively for charitable purposes, or for testing for public safety, or for prevention of cruelty to animals or children, and is then exempt from taxes under Section 501(a) therein; or b The entity Is described in subsections 501(C)(4)(A) and (B) of Chapter 26 of the United States Internal Revenue Code as either a Civic League or an organization not organized for profit and operated exclusively for the promotion of social welfare, and is exempt from taxes under Section 501(a), therein; or c The entity Is described in subsection 501(C)(19) of Chapter 26 of the United States Internal Revenue Code as a Post or organization of past or present members of the Armed Forces of the United States, or as an auxiliary unit or society of, or as a trust or foundation for, any such Post or organization and is exempt from taxes under Section 501(a) therein; or d The entity is described in subsection 501(C)(20) of Chapter 26 of the United States Internal Revenue Code as an organization or trust, the exclusive function of which is to form part of a qualified group legal services plan or plans within the meaning of Section 120 as referenced therein; or e The entity is a hospital, a cooperative hospital service organization, a medical research organization, or similar organization under any provision within (or referenced) in Section 501 of Chapter 26 of the United States Internal Revenue Code and the entity is exempt from federal income taxation; or f The entity is then exempt from Florida's annual and nonrecurring intangible taxes pursuant to Subsection 199.185(4), Florida Statutes, as a "Charitable Trust" and at least ninety -five percent (95 %) of its income is paid to one (1) or more of the above - listed federal tax exempt entities. 2 Amount of Waivers Available to Applicants. Subject to not exceeding the amount of impact fees paid (or to be paid) by the applicant to the County, the applicant may request waivers of all impact fees that are waivable under these provisions, but no applicant shall be granted more than $5,000 of not - for - profit waivers. 3 No construction that has obtained an affordable housing waiver under this Article shall be eligible for any waiver under these provisions. No construction that has been granted a waiver under these provisions shall be eligible for any County affordable housing waivers. 4. Applications for Waivers Pursuant to this Section 74 -203. a. The applicant must file a written waiver request application to the County Manager not later than concurrently with payment of the respective Impact Fees. The Underlined text is added; Stack - through text is deleted. County shall not accept any such applications after the respective impact fees have been paid to the County. The applicant can avoid payment of Impact Fees (up to the maximum amount of impact fees that may possibly be waived for that applicant) only when it is possible that the Board may grant the requested waiver before the respective Impact Fees become due and payable to the County. The application must prove all of the applicable above - specified elements that render the entity eligible for the requested waivers, including required the tax exemption(s). The County Manager may request additional information deemed appropriate to ascertain the applicant's eligibility for the requested waivers, including criteria noted in Sections 196.195 and 196.196, Florida Statutes. b No priority shall be given to any application based on any "first come, first served" basis The County Manager shall review each application to determine eligibility for the requested waivers. Within thirty (30) days after receipt of the application, the County Manager should inform the applicant in writing whetherthe application is complete. If the application is incomplete, the application may be returned to the applicant, specifying in writing why the application fails to prove that the entity is eligible for the requested waivers After receipt of such notice the applicant shall have an additional thirty (30) days to re- submit an amended application. Failure to meet this deadline shall void the applicant's eligibility for the requested waivers unless an extension is granted for good cause at the County Manager's discretion. c. After an application is determined by the County Manager to meet the above - specified minimum filing requirements, the County Manager shall promptly place the application request on the County's Manager portion of the Board's agenda. The fiscal year in which the waiver application is granted or denied by the Board shall be the fiscal year that applies to the application. The Executive Summary shall specify the criteria deemed by the County Manager to render the applicant eligible (or ineligible) for the requested waivers, and shall include the County Manager's recommendations whether the Board should grant the request in whole or in part, or should deny the request, along with a proposed Resolution that may be adopted by the Board that contains specific findings that the applicant is (or is not) eligible for the requested waivers. No Resolution shall apply to more than one (1) applicant. Waivers granted shall be final and vested immediately upon adoption of the Resolution. 5. Not - for - profit waivers are discretionary and the Board's decisions are final. 6. The County Manager may adopt additional generally applicable procedural rules with regard to application requests provided those rules apply to all similarly situated applicants and do not impose additional mandatory eligibility requirements upon anv applicant. Underlined text is added; Staff text is deleted. e SECTION NINE. A new paragraph "g" is hereby added to Subsection D in Section 74- 303, as follows: g Multi- family unit, duplex, mobile home or travel trailer recreational vehicle impact fees shall be paid to the County at the largest dollar amount based upon the permit/space, or the meter size as determined by applying Ordinance No. 97 -17 as then amended or superceded. In the event the meter size calculation results in a larger initial payment of such Impact Fees than would result by application of the permit/space calculations, the payer of such larger initial water and/or sewer Impact Fees shall be entitled to impact fee credits against additional units as building permits forthose additional units are issued by the County within that development. Staff is authorized to approve and grant such credits. SECTION TEN. Scrivener's Error Corrections. This Section corrects scrivener's errors in Chapter 74, the Collier County Code of Laws and Ordinances (Ordinance No. 2001 -13) as follows: A. Section 74 -100, titled "Repeal of Ordinances" is hereby amended to correct scrivener's errors as follows: On the effective date of this Ordinance the following Collier County Ordinances were repealed and superceded in their entirety: Ordinance Number No. 98 -69, as amended, the Collier County Regional Water and /or Wastewater Systems Impact Fee Ordinance; Ordinance No. 99 -39, the Collier County Parks and Recreational Facilities Impact Fee Ordinance; Ordinance No. 88 -97, as amended, the Collier County Library System Impact Fee Ordinance; ; Ordinance No. 91 -71, as amended, the Collier County Emergency Medical Services System Impact Fee Ordinance; Ordinance No. 92 -22, as amended, the Collier County Road Impact Fee Ordinance; Ordinance No. 92 -33, as amended, the Collier County Educational Facilities System Impact Fee Ordinance; Collier County Ordinance No. 99 -52, the Collier County Correctional Facilities Ordinance; and Collier County Ordinance No. 98 -30, the Isles of Capri and Ochopee Fire District Impact Fee Ordinance. B. In Section 74 -203, titled "Use of Funds" immediately following paragraph 21 of Subsection B: Subsections A, B. C, D, and E are corrected to read as follows: A- should be C;13 should be D; O should be E; 8 should be F; and 1= should be G. SECTION ELEVEN: 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 or 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. 8 Underlined text is added; ask- thrOUgh text is deleted. SECTION TWELVE: INCLUSION IN CODE OF LAWS AND ORDINANCES. The provisions of this Ordinance shall 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 accomplish such, and the word "ordinance" may be changed to "section ", "article ", or any other appropriate word. SECTION THIRTEEN: 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 CotAot� pFlot;ida this `�� day of 0d;t J , 2001. { ,;AT7S�:� = DSIV1',IT.= BROCK, Clerk ,. By ,.......,� Deputy Clerk Atb�t as t� t*ttnlwi'sa Approved as to form and legal sufficiency: e- 10 Thomas C. Palmer, Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, I A By: � James D: Carter, Ph.D., Chairman 9 Underlined text is added; mask- through text is deleted. _1 A 8E 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 -54 Which was adopted by the Board of County Commissioners on the 9th day of October, 2001, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 10th day of October, 2001. •x.1111 ,1177�/11 /I!/ , DWIGHT E. BROCK Clerk of Courts ari'.��!rk�'`•. LY. Ex- officio to BoaYd dE' ST _ County Commissionpr6. By: Ellie Hoffman, Deputy Clerk � 9A RESOLUTION NO. 2001-395 RESOLUTION APPOINTING CAROLYN D. SPATTA TO THE BLACK AFFAIRS ADVISORY BOARD. WHEREAS, Collier County adopted Ordinance No. 91 -38 creating the Black Affairs Advisory Board, which provides that the Advisory Board shall consist of seven (7) members; and WHEREAS, Collier County Ordinance No. 91 -77 amended Ordinance No. 91 -38 by providing that the Advisory Board shall consist of nine (9) 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, the Committee has provided the Board of County Commissioners with its recommendation for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that Carolyn D. Spatta is hereby appointed to the Black Affairs Advisory Board for a 4 year term, said term to expire on June 25, 2005. This Resolution adopted after motion, second and majority vote. DATgD: October 9, 2001 DVIOI`; ROCK, Clerk w Attest as to Chairman's signature only. Approved as to form and legal sufficiency: 4', David C. Weigel County Attorney DCW /kn BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA N� By: JAMES D. CARTER, Ph.D., Chairman RESOLUTION NO. 2001-396 A RESOLUTION REAPPOINTING MEMBERS TO THE LELY GOLF ESTATES BEAUTIFICATION ADVISORY COMMITTEE WHEREAS, Collier County Ordinance No. 87 -69 created the Lely Golf Estates Beautification Advisory Committee and provides that the Committee shall be composed of five (5) members; and WHEREAS, there are currently a vacancies on this Committee; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. William C. Erickson is hereby reappointed to the Lely Golf Estates Beautification Advisory Committee for a 4 year term, said term to expire October 1, 2005. 2. Robert C. Cole is hereby reappointed to the Lely Golf Estates Beautification Advisory Committee for a 4 year term, said term to expire October 1, 2005. 3. George C. Pearson is hereby reappointed to the Lely Golf Estates Beautification Advisory Committee for a 4 year term, said term to expire October 1, 2005. This Resolution adopted after motion, second and unanimous vote. DATED: October 9, 2001 ,,AT TBS,T: E. BROCK, Clerk Of 0 ".,to Chiirou't only. Approved as to form and legal sufficiency: r - c -�l 1/0, David C. Weigel County Attorney Rkay;advisory boards BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JAMES D. CARTER, Ph.D., Chairman 90 AMENDED AND RESTATED COUNTY ATTORNEY EMPLOYMENT AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, made and entered into this 9T' day of October, 2001, by and between COLLIER COUNTY, a political subdivision of the State of Florida, by and through its Board of County Commissioners (hereinafter referred to as "COUNTY ") and DAVID C. WEIGEL (hereinafter referred to as "EMPLOYEE ") both of whom understand as follows: WITNESSETH: WHEREAS, from 1988 to 1995 David C. Weigel served Collier County as its Chief Assistant County Attorney and since October 1995 as the County Attorney, and has demonstrated the professional, legal and administrative competence desired by the COUNTY as its County Attorney; and WHEREAS, the COUNTY desires to continue to employ the services of EMPLOYEE as County Attorney of Collier County; and WHEREAS, EMPLOYEE desires to continue his employment as County Attorney of Collier County; and WHEREAS, it is the desire of the COUNTY (1) to secure and retain the services of EMPLOYEE and to provide inducement for him to remain in such employment; (2) to make possible full work productivity by assuring EMPLOYEE's morale and peace of mind with respect to employment security; and (3) to provide a specific term for the employment with a just means for terminating EMPLOYEE's services. WHEREAS, EMPLOYER and EMPLOYEE agreed and entered into a COUNTY ATTORNEY EMPLOYMENT AGREEMENT dated October 20,1998; and WHEREAS, as part of EMPLOYEE's annual evaluation occurring in October, 2001, it is the desire of EMPLOYER to assure and retain the services of EMPLOYEE and the EMPLOYER and EMPLOYEE have agreed to revise and extend the expiration date of the COUNTY ATTORNEY EMPLOYMENT AGREEMENT dated October 20, 1998, modify the life insurance provision of said Agreement and add an allowance for automobile and telephone; and WHEREAS, this AMENDED AND RESTATED COUNTY ATTORNEY EMPLOYMENT AGREEMENT embodies the actions and direction of the Board on October 9, 2001 and supercedes the October 20, 1998 COUNTY ATTORNEY EMPLOYMENT AGREEMENT. NOW THEREFORE, in consideration of the mutual covenants hereinafter set forth and for other such good and valuable consideration, the receipt of which the parties hereto expressly acknowledge, the parties covenant and agree to the following terms and conditions: Page 1 of 6 9C 000 Section 1. Duties: EMPLOYEE is hereby employed as, and shall have the authority, duties and responsibilities of, County Attorney for Collier County. EMPLOYEE shall act as chief legal counsel to the Board of County Commissioners (Board) and shall provide legal representation and advice to the Board and, as appropriate, the County Administrator and County staff. EMPLOYEE shall report directly to the Board and shall have sole responsibility for the employment and management of the legal staff and operation of the County Attorney's Office. Section 2. Term of Employment: A. EMPLOYEE agrees to remain in the exclusive employ of COUNTY for a period of Five (5) years from the effective date of the COUNTY ATTORNEY EMPLOYMENT AGREEMENT dated October 20, 1998, and to neither accept other employment nor to become employed by any other employer until termination of employment pursuant to this Agreement. B. Nearing the conclusion of such five (5) year employment period, the Employment Agreement may be re- negotiated by the COUNTY. The EMPLOYEE shall be given one - hundred eighty (180) days notice of Board's intent to re- negotiate the Agreement or to allow the Agreement to expire without re- negotiation. In the event the Board's notice is not to re- negotiate but for the Agreement to expire, no salary and deferred compensation severance payment nor insurance benefits shall be provided EMPLOYEE or his dependents upon the expiration of the Agreement. Elements of this Agreement may be changed at any time when mutually agreed upon by the COUNTY and the EMPLOYEE. C. Nothing in this Agreement shall prevent, limit or otherwise interfere with the right of the COUNTY to terminate the services of EMPLOYEE at any time, subject only to the provisions set forth in Section 4 of this Agreement. D. Nothing in this Agreement shall prevent, limit or otherwise interfere with the right of the EMPLOYEE to resign at any time from his position with COUNTY, subject only to the provisions set forth in Section 5 of this Agreement. Section 3. Salary: A. COUNTY agrees to pay EMPLOYEE for his services rendered pursuant hereto an annual base salary of $144,922.44 payable in biweekly installments. B. COUNTY agrees to increase said base salary and/or benefits of EMPLOYEE in such amounts and to such extent as the COUNTY may determine that it is desirable to do so on the basis of an annual salary review of said EMPLOYEE made prior to the anniversary date of this Agreement. An annual salary increase under this provision shall be no more than four percent (4 %). C. On the date that general wage adjustments are granted generally to Collier County employees, EMPLOYEE's base salary shall be modified to reflect the general wage adjustment granted to other County employees. Page 2 of 6 9C Section 4. Termination and Severance Pay: A. COUNTY may terminate the employment of EMPLOYEE during the pendency of this Agreement as follows: 1) In the event that EMPLOYEE is convicted of any felony or of any crime involving moral turpitude, COUNTY may terminate EMPLOYEE without notice and without any obligation to pay the severance pay designated in this Section. 2) Except as set forth in Subsection 4(A)(1) above, in the event the COUNTY desires to terminate EMPLOYEE during such time that EMPLOYEE is willing and able to perform the duties of County Attorney, COUNTY may do so only in the following manner: a) A resolution of intent to terminate EMPLOYEE shall be adopted by an affirmative vote of three fifths of the entire membership of the Board only after said resolution has been placed on the agenda of a regularly scheduled Board meeting and where said agenda item has been included as a part of the published agenda of the Board meeting. b) Upon adoption of a resolution of intent to terminate EMPLOYEE, the Board may consider the adoption of a resolution terminating EMPLOYEE at a regularly scheduled meeting of the Board not less than fourteen (14) days thereafter. The resolution terminating EMPLOYEE shall require an affirmative vote of three fifths of the entire membership of the Board for adoption. In the event of termination, such termination shall be effective at such time and upon such conditions as may be set by the Board in the resolution terminating EMPLOYEE. B. In the event of termination in accordance with the procedures set forth in Subsection 4(A)(2), COUNTY agrees to pay EMPLOYEE, in addition to any amounts then due EMPLOYEE, a lump sum cash payment equal to six (6) months aggregate salary and deferred compensation within five (5) working days after the effective date of termination. EMPLOYEE shall also be compensated for all vacation, holidays, and other accrued benefits to date. EMPLOYEE's individual health and whole life insurance and dependent health insurance benefits shall be provided for a period of six (6) months after termination. Section 5. Resignation In the event EMPLOYEE voluntarily resigns his position with COUNTY, before expiration of the aforesaid term of his employment, the EMPLOYEE shall give COUNTY sixty (60) days notice in advance. If EMPLOYEE voluntarily resigns, providing COUNTY with less than sixty (60) days notice, EMPLOYEE shall not be entitled to or receive any severance pay or post - termination insurance benefits for himself and his dependents. Section 6. Disability If EMPLOYEE is permanently disabled or is otherwise unable to perform his duties because of sickness, accident, injury, mental incapacity or health for a period of four (4) successive weeks Page 3 of 6 9C beyond any accrued sick leave, COUNTY shall have the option to terminate this Agreement, subject to the severance pay requirements of Section 4. COUNTY shall not pay salary to EMPLOYEE if EMPLOYEE is unable to perform his duties after the four (4) successive week period provided in this Section. Section 7. Automobile and Cellular Phone Allowance Employer shall provide a car and cellular phone allowance of $400 per month to the Employee, payable in biweekly installments. Said allowance shall be intended to reimburse him for local travel only, defined as travel within Collier County. All travel outside of Collier County shall be reimbursed at a cents per mile rate equal to the Florida Statutory allowable rate then in effect. Section 8. Insurance, Vacation, and Sick Leave A. COUNTY agrees to maintain in force for EMPLOYEE all health, life insurance or other insurance policies provided by COUNTY to its other employees. B. EMPLOYEE shall be entitled to receive the same vacation and sick leave benefits as are accorded to department heads, including (except as provided below) the provisions governing accrual and payment thereof on termination of employment. C. COUNTY agrees to put into force and to make required premium payments for EMPLOYEE for insurance policies for life, accident, disability income benefits, major medical, and dependent's coverage group insurance covering EMPLOYEE and his dependents. Whole life insurance for EMPLOYEE shall be provided at a level of three times (3x) EMPLOYEE's annual base salary. Disability insurance income benefits shall be at fifty percent (50 %) of EMPLOYEE's annual base salary. EMPLOYEE shall continue to have the option of participating in the County Leave Bank. D. The COUNTY agrees that on the EMPLOYEE's anniversary date, the EMPLOYEE will be paid for all hours of accrued vacation that exceed the cap (360 hours). E. All provisions of law and regulations and rules of the COUNTY relating to vacation and sick leave, holidays and other fringe benefits and working conditions as they now exist, or hereafter may be amended, shall also apply to EMPLOYEE in the manner that they apply to other employees of the COUNTY, in addition to benefits specifically enumerated in this Agreement. Section 9. Retirement COUNTY agrees to pay an amount equal to four percent (4 %) of EMPLOYEE's annual base salary into a deferred compensation program, either NACO Public Employees Benefit Services Corporation or ICMA Retirement Corporation (as determined by EMPLOYEE) on EMPLOYEE's behalf, on the effective date of this Agreement and on the anniversary of said date thereafter, and to transfer ownership to succeeding employers upon EMPLOYEE's resignation or termination. EMPLOYEE shall be entitled to the same retirement benefit system contributions as are provided to the County Administrator. Page 4 of 6 9C Section 10. Dues and Subscriptions COUNTY agrees that the public is served by EMPLOYEE's participation in professional organizations that enhance his professional development and in community organizations through which EMPLOYEE can enhance the level of service provided to the COUNTY and its citizens. COUNTY will budget for and pay for professional dues and subscriptions of EMPLOYEE necessary for his continuation and full participation in national, regional, state, and local associations and organizations necessary and desirable for his continued professional participation, growth, and advancement, and for the good of the COUNTY, including but not limited to: The Florida Bar Association; the Collier County Bar Association; the Florida Association of Counties; and, the Florida Association of County Attorneys. Section 11. Professional Development A. COUNTY agrees to budget for and to pay for travel and subsistence expenses of EMPLOYEE for professional and official travel, meetings, and occasions adequate to continue the professional development of Employee and to adequately pursue necessary official functions for COUNTY, including but not limited to: lawsuits and meetings involving COUNTY; COUNTY project financial meetings including bond closings, etc. B. COUNTY agrees to budget for and to pay for travel and subsistence expenses of EMPLOYEE for short courses, institutes, and seminars that are necessary for his professional development and for the good of the COUNTY. C. EMPLOYEE may use a COUNTY pool or rental car for out -of- county professional and business travel within Florida. All out -of -state travel not specifically provided for herein shall be pre- approved by the Board of County Commissioners. Reimbursement for out -of- county travel shall be as provided by Florida Statutes. Section 12. INDEMNIFICATION In addition to that required under state and local law, COUNTY shall defend, save harmless, and indemnify EMPLOYEE against any tort, professional liability claim or demand or other legal action, including costs and attorney fees relating thereto, whether groundless or otherwise, arising out of an alleged act or omission occurring in the performance of EMPLOYEE's duties as County Attorney. Section 13. Bonding COUNTY shall bear the full cost of any fidelity or other bonds required of the EMPLOYEE under any law or ordinance. Section 14, Other Terms and Conditions of Employment COUNTY, in consultation with the EMPLOYEE, shall fix any such other terms and conditions of employment, as it may determine from time to time, relating to the performance of Page 5 of 6 9C EMPLOYEE, provided such terms and conditions are not inconsistent with or in conflict with the provisions of this Agreement or any other law. Section 15. General Provisions A. The text herein shall constitute the entire agreement between the parties. B. This Agreement shall be binding upon and inure to the benefit of the heirs at law and executors of EMPLOYEE. C. This Agreement is a personal services contract and neither this Agreement nor EMPLOYEE's obligations under this Agreement are assignable. D. The original COUNTY ATTORNEY EMPLOYMENT AGREEMENT dated October 20, 1998 became effective October 1, 1998. Said Agreement is superceded by this AMENDED AND RESTATED COUNTY ATTORNEY EMPLOYMENT AGREEMENT effective October 9, 2001 providing for an employment termination date of September 30, 2003, unless this Agreement is extended or re- negotiated as provided herein. E. If any provision, or any portion thereof, contained in this Agreement is held unconstitutional, invalid or unenforceable, the remainder of this Agreement, or portion thereof, shall be deemed severable, shall not be affected, and shall remain in full force and effect. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida has caused this Agreement to be signed and executed in its behalf by its Chairman, and duly attested by its Clerk to the Board, and the EMPLOYEE has signed and executed this Agreement, the day and year first above written. ATTEST: DWIoG'tA`PROCK, Clerk t ' .4 ! 'to Ckitme's Approved as to form and legal sufficiency: Ramiro Manalich Chief Assistant County Attorney H: public /debbiea/agreements /2002 /dcw contract amendment BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FL RIDA By: JAMES � A TER,Ph.D., Chairman /Oy /off EMPLOYEE i David C. Weigel Page 6 of 6 9D MEMORANDUM To: Commissioner James D. Carter, Ph.D., Chairman, District #2 Commissioner Pamela S. Mac Kie, Vice - Chairwoman, District #4 Commissioner Jim Colletta, District #5 Commissioner Donna Fiala, District #1 Commisuoner Tom Henning, District #3 From: Ramr6 Manahch, Chief Assistant County Attorney Through: David C. Weigel, County Attorney Date: October 8, 2001 Re: Weed and Seed Program Agenda Item No. 9D Enclosed please find a Memoranda of Agreement and addenda thereto whereby it is proposed that Collier County participate in the multi - agency Immokalee Weed and Seed Program. Also included is a copy of the Proclamation which the Board of County Commissioners previously passed in July, 2001 in favor of this program. These backup materials were not part of the agenda package because they were s6mitted to my office after the agenda cutoff date. These materials are provided for your information so that you may know the nature of the agreement for the Weed and Seed Program which the Board of County Commissioners is being asked to consider. The full background materials regarding the Weed and Seed Program are in excess of 100 pages and are available for public inspection through the Clerk to the Board office or the Office of the County Manager. Thank you for your attention to this memorandum. RM/g Enclosure cc: Thomas W. OIliff, County Manager Sue Filson, Administrative Assistant, BCC PROCLAMATION ' 9 D Whereas, Operation Weed and Seed is a national program through the United States Department of Justice; and, Whereas, Operation Weed and Seed is a comprehensive strategy to help communities bring people and resources together to prevent and control crime and improve the quality of life. There are over 230 neighborhoods across the country working who are officially recognized Weed and Seed communities; and, Whereas, Operation Weed and Seed is a community -based strategy that addresses four critical elements: law enforcement, community policing, prevention-intervention- treatment and neighborhood restoration; and, Whereas, Operation Weed and Seed aims to prevent, control and reduce violent crime and drug abuse. It recognizes the paramount importance of community involvement. Most importantly, the Weed and Seed strategy empowers community residents to assist in identifying and solving problems in their neighborhood; and, Whereas, the Guadalupe Center,,# r(nity based organization serving Collier County in pq E community agencies and schools s E�ttorney's Office, and the Collier Ifs Depagrtrrl.n hsa�pp; Cher to plan their 5�� b �&>,n8,yjt coal /eed and Sq�d'stfategy fO A mmunity; and, Whereas, t!I r the -stt l*' r iq rin$` resld is and a five year t dress crlm enehc policir e i'a safe havens tion and Irzt ' iv hon end r stoM the ner ..jihb orl � � it plan is to be to the ClnOd Stete� l H time t of Justice Ex ilve #ice for Weed d 3 6 in Novoip*per faro r lal iced end Seed Site Re ' Now, there � that te Ui ,,, tr h issioners, N�.,. (he `effbr cif thy; 4 a 11 I� Center, res y agencies to sf ian their lSlQ > o improve the qualm , F Immokalee and sup s to a forward f i S. Department of Justic 8, 3 DONE AND ORDERED r ST: AS'�P- 93A Dwigh . Broc , Clerk 90 • IMMOKALEE WEED AND SEED IV. COORDINATION A. MEMORANDA OF AGREEMENT Operation Weed and Seed is a collaborative effort by the agencies of the United States, the State of Florida, the Collier Countv Board of County Commissioners and the Guadalupe Center to reduce crone and drug trafficking in the targeted neighborhood of Immokalee, Florida and to restore the targeted neighborhood by developing broad community development, economic opportunity, and social opportunities in cooperation with private organizations and community groups. The neighborhood selected to be the Weed and Seed targeted area of Immokalee, Florida is bordered by Westclox Road -North to Stockade Road -South to 16th Street S.E. - East to Thomas Lane - West. A joining task force staffed by City, County, State and Federal law enforcement agencies has undertaken Law Enforcement efforts in the targeted area as it pertains to the `weeding" strategies. The "Seeding" Strategies consists of a broad- based coalition of human resources and the assistance of that coalition will be made available to the residents of the targeted community through the establishment of "safe havens" identified in the Immokalee Weed and Seed strategy. The Guadalupe Center, in coordination with the Collier County Sheriffs Department, Collier County Code Enforcement, Collier County Planning Division, the Immokalee Alliance and other identified collaborative partners will accomplish the management of those efforts. The primary goals and objectives of the Immokalee, Florida's Weed and Seed Initiative are as follows: • To significantly reduce violent crime, drug trafficking, and drug - related crime within the targeted area; • To significantly improve the physical conditions of the targeted area by special code enforcement initiatives and other clean up activities and improvements; • To significantly reduce incidents of substance abuse, improve educational and training opportunity for children and families and provide positive and educational recreation and support programs for children and families in the targeted area; and • To provide a safe and stimulating environment in in which the quality of life will . improve for many children and families in the targeted area. • To fulfill their role as agencies participating in the Weed and Seed initiative, the Guadalupe Center, Collier County Sheriff Don Hunter, Collier County Commissioner's Office, Collier County Government Code Enforcement Division, Collier County Development Division, Collier County Parks and Recreation Division, United States Attorney's Office of the Middle District of Florida, the Federal Bureau of Investigation, the Drug Enforcement Administration, the Bureau of Alcohol, Tobacco and Firearms, County Division of Probation, the Collier County School District, Immokalee Fire Control District, Immokalee Friendship House, the NAACP Chapter of Collier County, Redlands Christian Migrant Association, the Empowerment Alliance of Southwest Florida, PACE Center for Girls, Immokalee Chamber of Commerce, Immokalee Branch Library, Habitat for Humanity of Collier County, University of Miami School of Medicine Migrant Health Project, University of Southwest Florida, Harvest for Humanity-Housing Corporation, Americorp of Immokalee, the Shelter for Abused Women, Guadalupe Social Services, The Learning Connection, and residents of the targeted area. The agencies and residents listed above as collaborative partners in the Weed and Seed Initiative are committed to using their unique resources and skills to develop, implement, monitor and maintain the goals and objectives of the initiative. These agencies and residents hereby enter into the Memorandum of Agreement, and by the signatures reflected on the individual addenda attached hereto, commit to provide support and resources of volunteer, financial or in -kind support to the Immokalee Weed and Seed • Initiative: • ADDENDUM TO THE MEMORANDUM OF AGREENEENT r. $ Collier Cosky Code Enforcememt, Planning Division and Parks and Reereadon The Collier County Government Planning and Development Division, Code Enforcement Division and parks and Recreation Division in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalm Staff Comn*nowt Director of Collier County Planning and Development to serve on Weed and Seed Steering Committee Director of Collier County Parks and Recreation to serve on Weed and Seed Steering Committee Director(s) to assign a professional staff member (s) to serve as members of the seeding sub committees that will be organized for strategy implementation • Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Neighborhood Restoration; • Code Enforcement • Housing Rehabilitation; • Prevention, Intervention and Treatment; • Safe Haven development and support; and • Any specialized education and training to residents and collaborative partners. Collier County Board of County Commissioners hereby agrees that will full fund cost of the above resources and services without cost to the Weed and Seed Initiative. DATED �C� A'N'TE §T: DWIGHT E. BROCK; Clerk Q Atte t as to Cti i ratan ' s S19A %K$ePJ&form and legal sufficiency: Ramiro Manalich Chief Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ffi" --�w �� A ?I/ =i JAME91). CARTER, Ph.D., Chairman • ADDENDUM TO THE MEMORANDUM OF AGREEMENT 9D L Comer County Immokalee Branch Library The Collier County Branch Library in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed initiative currently underway in Immokalee. staff conwdhnew Director of Collier County Branch Library to serve on Weed and Seed Steering Committee Director of Collier County Branch Library to assign professional staff members (s) to serve as members of the seeding sub committees that will be organized for strategy implementation, Service Conwdin ent . Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other fimding and resources to sustain the effort of all activities within Prevention /Interventions Treatment strategies; • Assist with implementing the Prevention, Intervention and 'Treatment strategies; • Facilitate -the use of the Immokalee Branch Library resources and services to improve the quality of education and life to children and residents of the targeted Weed and Seed area, and • Any specialized education and training to residents and collaborative partners. Collier County Board of County Commissioners hereby agrees that will full fund cost of the above resources and services without cost to the Weed and Seed Initiative. r , 1 t Eb DATED:�G"A19 .Z / ATTEST: y' DWIGHT !R,' BROCK, Clerk Attest as to Chairman's S 19 11Red M 19r form and legal sufficiency: (Ra Chief Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: JAMES . ARTER, Ph.D., Chairman U,wC -- ItIC Deparanent Of ]astice Programs 0/ \ 4U� D�a Executive rs. For Weed i / / .I Seed 1 r o eammu y of t� Collier County Sheriff's Office, Don Hunter Sheriff Guadalupe Center of Immokalee, Collier County Commissioner Jim Coletta, United States Attorney, Middle District of Florida R li' tcial*Recognifion A pp catio 2001 0 � 9D IMMOKALEE, FLORIDA WEED AND SEED OFFICIAL SITE RECOGNITION APPLICATION I TABLE OF CONTENTS -1 Management Structure page Contact Persons 1 Role of the Steering Committee 1 -6 Day to Day Management 7 -12 Evaluation 12 -13 Neighborhood Selection and Assessment The Designated Neighborhood 13 • Community Needs Assessment 13 -37 The Weed and Seed Strategy The Planning Process 38 -39 Time Frame 39 -48 Components of the Strategy 49 -50 The Strategic Plan 51 -83 Coordination Memoranda of Agreement Pg. 83 and Attached Linkages and Information Sharing 84 -86 Roles of Residents in Strategy Implementation 87 -89 Outreach and Mobilization 89 -90 Attachments Sign Up Sheets and Notes Newspaper Articles Other Supporting Documents • 90. t L Management Structure A. Contact Persons John Lawson, Executive Director The Guadalupe Center P.O. Box 1053 1015 West Main Street Immokalee, Florida 34143 Phone: 941- 657 -7711 Fax: 941- 657 -7712 E -Mail: guadalupecenter@aol.com Lt. Mark Baker Corporal Martha Bucholtz Collier County Sheriffs Office Immokalee Sub Station 112 South First Street Immokalee, Florida 34142 Phone: 941 -65 -6168 Fax: 941 - 657 -5708 B. Steering Committee 1. Membership ** Denotes a Resident Representative William C. Daniels - Law Enforcement Coordinator Community Resource Specialist, United States Attorney's Office Middle District of Florida Sheriff Don Hunter - Collier County Sheriff Jim Coletta - Collier County Commissioner, District 5 Representative John Lawson - Executive Director, The Guadalupe Center Elda Perez ** - Resident of targeted area, Assistant Director for Immokalee Friendship House and Member of the Immokalee Neighborhood Association Lt. Mark Baker - Collier County Sheriffs Office Corporal Martha Bucholtz - Collier County Sheriff's Office Community Oriented Policing Capt. Pat Mullen - Collier County Sheriff s Office Dora Silvia Vidaurri ** - Immokalee Supervisor f/Community Development Services - Immokalee Housing Project 19U ,a Claudette Primus* * - Teacher and Resident of targeted area and Member of the NAACP Health Committee Vanessa Howard* * - Resident of targeted area and Member of the NAACP Marlene Foord - Collier County Planning and Services Theresa Miller - Executive Director of PACE Center for Girls Barbara Cacchione - Empowerment Alliance of Southwest Florida (Enterprise Community Round II Designation) Ed "Sld" Olesky* * - Lake Trafford Marina. Business Owner Leo F. Rodgers ** - Fire Inspector Immokalee Fire Control District Yolanda Cisneros - Collier County Parks and Recreation Richard Nagay - President of Harvest For Humanity, Inc. Terri Aviles ** - Guadalupe Social Services, member of the Neighborhood Association and Chair of Latino Unidos Gene Silguero* * - Resident of Targeted Area Silvia Puente - Collier County Library Outreach Specialist - Immokalee Branch Jeremiah Primus - Assistant Superintendent Instructional Leadership, Collier County School District Reverend Allen ** - Resident and Rev. of Glendale Bible Baptist Church • Dr. Sam Durso, President of Habitat for Humanity of Collier County Mr. Ernest Freeman ** - Resident and Business Owner Merdis Clair* * - Resident Terrence Sumter** - Resident Bennie Starling ** - President of Immokalee Chamber of Commerce Colette Hall* * - Resident and Business Owner Terri and Dr. William Harris ** - Resident and Members of the NAACP Educational Committee Weed and Seed Strategy and Steering Committee Development: In November of 1999, Sheriff Don Hunter conducted a tour of the Immokalee community to address the issue of debris and trash. Sheriff Hunter believed that if the trash was removed from public areas in Immokalee, that a level of community pride and partnership would form. An initiative titled, " Immokalee Clean Up 2000" was formed. This initiative is a community partnership of local law enforcement, code enforcement officers, • community based organizations and youth representatives from Immokalee's Discipline- Respect- Integrity - learning and Leadership (D.R.I.L.L) youth academy. r 90 1 ., • This initiative's goal is to reduce the enormous amount of discarded debris and trash and to improve the conditions of the area. The initiative operated from January 2000 through December 30, 2000. This collaborative effort collected and transported over 15.1 tons of trash from the Immokalee community. (See measurable progress report) Additionally, in partnership with the Immokalee Fire Department, five (5) abandoned homes were burned down. These five homes were typical places for drug trafficking and drug use. Another partnership through this Clean Up 2000, was the collaborative effort with Collier County Domestic Animal Services in which over 900 stray dogs and over 400 stray cats were captured and impounded. Through this successful partnership, the community agreed that the collaborative partnership continue. In January of 2001, the collaborative partnership formed "The Immokalee Alliance ". In the Spring of 2001, the Immokalee Alliance began researching the Weed and Seed program The Weed and Seed Strategy was a perfect fit with some of the Immokalee Alliance strategies. The Immokalee Florida Weed and Seed Steering Committee was organized in • partnership with the Guadalupe Center, the Collier County Sheriffs Office, the Immokalee Alliance, and the Immokalee Neighborhood Association in the Spring of 2001. The original membership included: John Lawson, Executive Director of Guadalupe Center, Corporal Martha Bucholtz of Collier County Sheriff's Office, the Immokalee Alliance, and William C. Daniels, Law Enforcement Coordinator for the United States Attorney Middle District Florida. In May of 2001, the Immokalee Alliance voted unanimously to apply for Weed and Seed designation. The Guadalupe Center agreed to be the lead agency for the application and set aside resources to hire a facilitator familiar with Operation Weed and Seed to assist with the strategy process. With the assistance of a facilitator, the lead membership for the Immokalee Weed and Seed application put together a plan for the Weed and Seed strategy. The following is a description of events that took place in relation to the strategic development of the Weed and Seed application and the Immokalee Weed and Seed Steering Committee : 3 I - - 1" - 90 !, 4 • April through May 2001 • Meeting members of the Immokalee Alliance to educate about and gain commitment to apply for a weed and seed designation. Unanimous vote in support for applying. • Meeting with the Immokalee Neighborhood Association to educate and gain commitment to apply for a weed and seed designation. Unanimous vote in support for applying. • Created a core group of individuals to provide leadership for the weed and seed strategy. • William Daniels, Community Resource Specialist of the U.S. Attorney for the Middle District of Florida visits Immokalee and with members of the Immokalee Alliance. • Guadalupe Center agrees to provide support as lead agency and commits resources for the application development. • Facilitator is contracted to assist with application and strategy development. June 2001 • The facilitator provides a training and overview of Official Recognition process to members of the Immokalee Alliance and the Immokalee Neighborhood Association to develop a plan for the Weed and Seed strategy development. • The steering committee identifies other stakeholder organizations and individuals for weed and seed steering committee membership and strategy development. • Several meetings with law enforcement, community based organizations and the Neighborhood Association are held to discuss the designated targeted area for operation weed and seed. A proposed designated area is presented to the weed and seed steering committee. The steering • committee and neighborhood association agree on the targeted area. • A plan for community outreach to gather input to address the four components of operation weed and seed and community issues within the targeted area is agreed upon. July 2001 through August 2001 Four community forums were organized by Weed and Seed steering committee members. Two canvass operations were conducted. Three additional meetings with civic groups and neighborhood association meetings were organized. Local television broadcasts announced public forum information and location. The Naples Daily News and the Immokalee Bulletin announced details about Immokalee Weed and Seed strategy development and meetings that were being organized i the targeted community. Basically most of theses two months was spent intensely in the targeted area mobilizing residents to assist with the vision plan for Immokalee Weed and Seed (See consultation methods employed to gain resident input) is 4 19D • The Immokalee Weed and Seed Steering Committee Roles and Responsibilities: The Immokalee Weed and Seed Steering Committee is a broad -based partnership of stakeholders who consistently interact personally and professionally with issues related to the adversities of poverty and crime in Immokalee. The Steering Committee consists of persons from law enforcement, local business, service providers, government agencies and officials, and residents who are reflective and representative of the targeted area. The Steering Committee serves as the policy making body that determines the overall strategy including the selection of the targeted area and the agreed upon strategies within the four components of weed and seed: crime, community policing, intervention/prevention/treatment and neighborhood restoration. The Steering Committee meets on the third Wednesday of every month on a monthly basis. The Steering Committee Roles and Responsibilities: • The following is an organizational chart of the current weed and seed steering committee for Immokalee's strategy: Weed Sub - committee • Immokalee Weed and Seed Executive Committee Office of the U.S. Attorney The Guadalupe Center Collier County Sheriff Don Hunter Collier County Commissioner Jim Colleta Immokalee Residents (2) Weed and Seed Steering Committee Local Government Law Enforcement Agencies Residents Community Based Organizations Faith Based Organzations and Business Seed Sub - Committee 5 Safe Haven and Youth Sub Committee 9D • The Steering Committee Responsibilities are: U 1. Responsible for overall success of Immokalee's strategy; 2. Provides support to Weed and Seed staff; 3. Develops and evaluates the strategy; 4. Identifies resources needed to meet the targeted area needs; 5. Provides leadership and leadership development with residents; 6. Sets policies that outline how each component of the strategy will operate; 7. Holds meetings and participates in sub - committee work; 8. Plans guidelines and makes commitments to goals and objectives; 9. Monitors progress and effectiveness of strategy; 10. Periodically reviews and revises strategy; 11. Provides vision for short and long term planning to support the strategy; 12. Assures financial responsibility of grantee organization; 13. Approves grant application; and 14. Communicates regularly with sub - committee's activities. Sub Committee Responsibilities: The Executive Committee: Continues to be the original steering committee membership. However, this committee works cohesively with the designated sub - committees and acts as an overall policy and management voice for oversight of the five year weed and seed strategy, and develops policies/procedures for the Weed and Seed steering committee. This committee participates in the monthly Weed and Seed steering committee and/or sub committees and meets when necessary, for example to brainstorm and develop by -laws for the Weed and Seed steering committee, evaluation of strategies, problem solving any issues pertaining to steering committee or grantee. The Weed Sub - Committee: is responsible for developing strategies to reduce and eliminate criminal activity in the targeted neighborhoods. The Collier County Sheriff's Office serves as the lead law enforcement agency of the sub committee, which also includes: the Immokalee Sub Station office of the Sheriff Department, the U.S. Attorney's office, the State Attorney's office, the • Drug Enforcement Agency (DEA), Collier County Probation Department, and many other local and federal agencies. 6 1 9D The Weed Sub Committee proposes policies, goals, and objectives that result in tactical crime suppression activities in the targeted area. This sub - committee is also responsible for the development and implementation of community policing strategies. The committee chair is Lt. Mark Baker of the Collier County Sheriff's Office, who convenes meetings bi- monthly and reports to the Weed and Seed Steering Committee. The Seed Sub - Committee: membership is comprised of human service organizations, residents from the targeted community, school representatives, faith based organizations, neighborhood association representatives, Collier County Government from various divisions including: code enforcement, county planning, housing and urban development, representatives of the Immokalee designated enterprise community, business owners and the chamber of commerce. The seed sub committee co- chairs will include a resident and representative from Collier County Government. The Seed sub committee proposes policy, goals and objectives addressing neighborhood restoration, prevention, intervention, treatment and neighborhood restoration. The seed sub- committee assists the steering committee in the area of identifying resources and funding to sustain the strategy in the targeted areas. The committee meets bi- monthly, or as needed, and reports to the steering committee. The Safe Haven/Youth Committee: is comprised of human service organizations that are providing activities and programs at the safe haven. Youth are also representative on this committee to engage their input, participation and support for safe haven operations. The sub committee proposes policy, goals and objectives, operational issues pertaining to the safe haven, and acts as a problem solving committee with issues effecting the safe haven and youth programs. The safe- haven/youth sub committee meet on a bi- monthly basis or as needed and reports to the steering committee. C. Day to Day Management of Immokalee Weed and Seed: Weed and Seed is managed in partnership with the lead applicant, The Guadalupe Center. The Guadalupe Center has fully committed its financial and human resources to the successful planning and implementation of the Immokalee Weed and Seed program • 7 t 90 • The Guadalupe Center was identified by original Weed and Seed planning members and current Weed and Seed steering committee members as the organization to serve as lead applicant because of its long presence and establishment as a lead non profit organization in the Immokalee community. History of Guadalupe Center in Immokalee: Guadalupe Center's mission is to serve the disadvantaged of Immokalee with interim help and long term programs that promote self sufficiency and social change. Since 1982, the small community based organization had been termed the "helping hands" of Immokalee. It began simply as a soup kitchen designed to feed the immigrants that settled in Immokalee. In 1990, the Board of Directors of the Guadalupe Center set out to meet the changing needs that were becoming obvious in Immokalee. Community surveys indicated a growing need for quality early child hood and family centers. As a result, the Guadalupe . Center opened the Guadalupe Center for Family Education and began offering family based programs that includes: Adult Literacy Skill Training and Education: This program integrates youth and adult literacy learning. The program has been enthusiastically received by many parents and children. A pre - literacy computer program is also integrated to acquaint young children to computers in preparation for school. "School Readiness" For Pre - School Aged Children: With most families, English is a second language and parenting skills are minimal. In return, for offering excellent child care services, parents are required to attend learning sessions to participate in their child's early education, develop their own English literacy and learn to develop new computer job skills. Peace Camp Proms To keep children occupied and interested in learning when schools are closed for summer vacation, the "Peace Camps" provide learning and recreational activities, instruction in peace - making and non - violent behavior, crime • prevention, career planning and educational trips to businesses and college campuses. 9D !� • College students volunteer from other schools to help manage the peace camp programs and serve as role models to the youth and children to encourage and support higher education. After School Tutoring. Adult and high school student volunteers offer support for after - school tutoring, homework assistance and guidance, writing, reading, and computer skills. Healthy snacks and food are provided for children during these activities. Scholarships are available to individuals completing their high school and are provided to many students. Scholarship funds are raised from private donations of generous individuals and business representatives through the Tutor Scholarship Fund. These scholarships are provided to Immokalee students who participate in the programs for further college education. Lastly, Guadalupe Center is currently expanding and is committed to providing its new facility to serve as one of its safe havens for the community. The facility is a • 10,000 square foot family facility scheduled to be completed in November of 2002, which will include: several large classrooms for education learning (adult and children), a music /sound/dance theater for children and students, a counseling center for parents, peacemaking, career training, a kitchen so healthy snacks can be available for youth and children attending the activities, a youth recreational gym and private rooms for one on one counseling to address various family and child problems for improvement of quality of life. Guadalupe Center staff and its Boards of Directors support the vision of Immokalee's Weed and Seed Initiative and agree on the idea that their vision and programs to assist Immokalee are very similar to the concepts of the Weed and Seed Initiative. Guadalupe Center is strongly committed to support resources for Immokalee's Weed and Seed five year strategy. Guadalupe Center is strongly committed to the power of collaboration and resource sharing to ensure sustainability of Immokalee's Weed and Seed strategy beyond its five years of implementation. The Guadalupe Center has committed staff and resources upfront during the strategic planning period for • Immokalee's Weed and Seed Initiative that has included: 9 C 9D 4 r1 LJ • The hiring of a facilitator to: organize planning meetings, assist Guadalupe Center to develop and organize the Weed and Seed Steering committee, identify evaluators for Weed and Seed strategy, assist with the official recognition application. • Guadalupe Center Executive Director, John Lawson and a resident attend the Weed and Seed Accreditation Training in Minneapolis, MN. All travel, hotel and other expenses were committed through Guadalupe Center's Board of Directors approval. • Guadalupe Center provides expenses for food and beverage costs for Weed and Seed planning and Steering Committee meetings. • Guadalupe Center provided materials and duplication services for community planning meetings and Weed and Seed Steering Committee meetings. • In partnership with the U.S. Attorney's Office Middle District of Florida, Guadalupe Center provided support (with reimbursement of some costs from the U.S. Attorney's Office) to cover the costs of two residents to attend the National Weed and Seed Conference held in Philadelphia. Guadalupe Center provided costs for John Lawson to attend the National Weed and Seed conference. • The Collier County Sheriff's Office committed resources which covered expenses for Lt. Mark Baker and Deputy Bucholtz to attend the Weed and Seed National Conference held in Philadelphia. • Guadalupe Center, in partnership with the Collier County Sheriff's Offices assisted with the passing of a County Resolution leveraging support and commitment from the Collier County Board of Supervisors to support the Immokalee Weed and Seed strategy. (See attached dated • July 31, 2001) As a leveraging resource, the Executive Director, John Lawson and Mr. Larry G. Mumford, the Chief Financial Officer will oversee all activities and strategic oversight as the lead grantee. Guadalupe Center's commitment to support the continued development and implementation of Immokalee's Weed and Seed strategy in partnership with the Immokalee Weed and Seed Steering Committee are: Responsibility of Guadalupe Center as Grantee • Reads and understands award documents and special conditions; • Signs all required documents and returns to the Office of Justice Programs; • Obligates and expends funds according to an approved budget; • Submits required reports, changes of scopes of work, progress and fiscal reports on a timely manner; • Adheres to the Office of Justice Programs and Executive Office for Weed and Seed financial guidelines; • Facilitates the development of the Memorandum of Understanding for the Steering Committee; • Facilitates county and state collaborations; • Facilitates local faith based and non profit collaborations; . • Facilitates sub - contracts and monitoring with sub - grantee and sub - recipients; • Maintains a strong presence to facilitate the Weed and Seed strategy; 10 1% 9D • Collaborates with the Collier County Sheriff's Office and U.S. Attorney's Office for strategy oversight; • Manages and supervises weed and seed management staff • In partnership with the University of Florida, facilitates the evaluation component of the Weed and Seed strategy; Program Management of Immokalee Weed and Seed In collaboration with the Immokalee Weed and Seed Steering committee, Guadalupe Center will assist in developing an interview and selection panel to organize job descriptions, announcement and interviews to hire a full time weed and seed coordinator. Guadalupe Center will also assist with leveraging resources for a full time coordinator and other needed supportive staff in partnership with the steering committee. The full time Weed and Seed Coordinator and supportive staff will have extensive experience in community development and program management. Staff will serve as facilitators of neighborhood meetings and activities that relate to the weed and seed strategy. Other needed support staff will serve on the weed and seed steering committee meetings and subcommittee meetings. Responsibilities of weed and seed management include: • Assistance in preparation for the yearly weed and seed grant application for submission to the Executive Office for Weed and Seed; • Organizes and assists with monthly Weed and Seed Steering Committee meetings and sub committee meetings; • Serves as local liaison from the Executive Office For Weed and Seed and the U.S. Attorney's Office of the Middle District of Florida; • Coordinates required trainings from the Executive Office For Weed and Seed; • Reports to the steering committee on all activities; • Coordinates efforts of non profits and grass roots agencies to maximize resources to support Immokalee's weed and seed strategy; • Monitors all program activities and events; • Assists with monitoring budget expenditures and approves invoices and supportive documentation for payment prior to submitting to CFO; • Assists with the day to day management of the safe haven activities and events; • Maintains regular contact with community leaders and collaborative partners; • Serves as the liaison to law enforcement and community policing staff; • Solicits support from public and private agencies to enhance and sustain the Weed and Seed strategy, • Maintains a strong presence in the targeted area; • Fosters strong collaboration with non profits, residents, businesses and faith based communities; 11 4 9 G. � • • Understands, fosters and maintains the goals and objectives of the weed and seed strategy; • Facilitates involvement of all participants (residents as well as steering committee members, and providers - those that are funded and not funded) • Reports on sub committee activities; • Assists in any evaluation information for steering and sub committee members; and • Oversees and supports all seeding and neighborhood restoration activities of the weed and seed strategy. D. Evaluation of Immokalee's Weed and Seed Strategy One of the critical components of the Immokalee Weed and Seed Official Recognition Application will be the identification of indicators that will be used to evaluate the progress of tasks implemented under the weed and seed strategy, which focuses on a specific boundary of streets within the Immokalee community. The indicators fall primarily into two categories: those that are fairly straightforward to measure in a quantitative way and those that are more open -ended and preclude any precise measurement. Examples of the latter are those indicators that refer to increasing resident • participation or partnership among various groups. For those indicators, the most straightforward method to measure activity is to use attendance sheets, diligent record keeping with sub contractors providing services to support seeding and restoration strategies and those organizations that are not sub contracting out services and activities to support seeding and restoration strategies. Additionally, it will be critical for weed and seed staff to establish a monthly monitoring and reporting method for events and activities at safe havens, reporting of meetings held, and any other pertinent milestones that must be presented to the steering committee on a quarterly basis to measure tasks and accomplishments within the four components of the weed and seed strategy. The Immokalee Weed and Seed Steering Committee will be partnering with the Florida Gulf Coast University to evaluate the Immokalee Weed and Seed strategy. The Steering Committee realizes the importance of having a professional external evaluation team to design and process the evaluation of Weed and Seed operations. The evaluation team will utilize the comprehensive input from staff, residents, members of the weed sub • committee and other sub committees established to develop the evaluation plan. 12 0,90 • Florida Gulf Coast University will work closely with residents and the Steering Committee 0 to involve them in the evaluation process from the design phase through the data collection and the analysis phase. The Collier County Sheriffs Office support staff will assist with input in developing the evaluation for the weeding and community policing strategies. Lastly, the effectiveness of the evaluation plan will depend upon the evaluation team's orientation, training and involvement of all stakeholders in the evaluation process. The evaluation outcomes will be utilized to assist the steering committee, residents, law enforcement and all other stakeholders in the development of program modifications and Weed and Seed policies. H. Neighborhood Selection and Assessment A. The Designated Neighborhood Through a meeting process and information gathering, the Weed and Seed Steering Committee selected a designated neighborhood of approximately 3.2 square miles within the Immokalee community. The designated neighborhood is bounded by: Westclox Road -North to Stockade Road -South to 16th Street S.E. - East to Thomas Lane - West. (See attached designated neighborhood map A). The designated areas include four census tracts (2000 Census) they are: Tracts 114, 113, 112.04 and 112.05. The estimated population of the designated area is 13,163. B. Community Needs Assessment (Attached Community Needs Assessment by Florida Gulf Coast University) • 13 9D • g 1. Demographics of the desi designated neighborhood relevant to the � strategy: Overview of Collier County Collier County is located in Southwest Florida. The land area is 2,025.5 square miles and is considered one of the largest counties east of the Mississippi River, based on land area.. According to the 2000 Census Estimate, the permanent population of Collier County is 251,377. There are three incorporated cities located in Collier County, they are the City of Naples with a permanent population of 20,976 (2000 Census), the City of Marco Island's permanent population is 14,879 (2000 Census), and Everglade City's permanent population is 479 (2000 Census). The major economic contributors are retirement, tourism, investment income, construction, eco- tourism, and agriculture. Collier County has the highest median income in the State of Florida at $61,000. Collier County's peak season is considered to be between the months of November and February every year as winter tourists locate to Collier County for warmer weather, which during these months is an average of 80 degrees. According to the Collier County Planning Staff, the population of Collier County increases to 322,265 during the peak season months. (see attached Collier County Census Tracts Map B) History of Immokalee Community Located in the northeastern part of Collier County, the Immokalee Community is approximately 45 miles from the County seat of Naples. This rural unincorporated area is primarily agricultural. There is one major roadway - Immokalee Road (CR 846) - into the community from Naples. The Immokalee Community has a long history of community pride. The community received its current name "Immokalee ", meaning "my home" in Seminole language, in 1897, with the naming of its first post office. The first permanent settlement in Immokalee was recorded in 1872. Immokalee remained isolated from the coastal towns and developed as an agricultural hub. 14 COLLIER COUNTY, FLORIDA 2000 CENSUS TRACTS y in am IF muq a 101.02 112.01 101.03 .... 101.04 ° 104.05 X F 104.12 r e o e 104.07 102.04 - „rt 104.14 103 102.19 104.08 3.01 } 104.08 ,,,,a 104.08 104.10 2 I4 _ a� ,... �* 104.11 3.02 CTlYaF - 01 -X 10 �. iwz.n 7 86. 10t0502 108.01 a 108.04 8 S ' 107.01 1107.02 108.01 108.02 v 0 108.03 104.13 8 5 113 -1--L ^` / 1 A /.m oaoKAl.ee b 4, 3 iur. sr 112.04 112. u u� 112.02 111.01 \ I 111.02 C1770F AURCO ISLAND 4 110 A 1 SCALE 0 UMI. 2M1. LEGEND CENSUS TRACT BOUNDARY rnup m. .o.wa cn PREPARED BY: GRAPHICS AND TECHNICAL SUPPORT SEC110H {) COMWHITY OEVEIOPNEMT ANO ENVIRONMENTAL SERVICES DnuNxi DATE: 6/2001 nLE: CENTR- A- 2000.DNG 9D- 114 M N v !r u w �xmm•rz - �• IWMSolOR co Ck. ca L.L 71 LJ 11' ► 'l. � ; �- , ,! .� 717 zl� , 9A . . . . . . _--z ..... IWMSolOR co Ck. ca L.L 71 LJ 11' ► 'l. � ; �- , ,! .� 717 zl� t' 9D • Immokalee has become the leading producer of winter vegetables in the United States. Immokalee is unique because it also has its peak season that is more agriculturally based. In 1998, the estimated permanent population of Immokalee was 17,806. According to the 2000 Census, the permanent population of the Immokalee Community is 19,763, an increase of over 18 %. However, the population doubles during the winter months due to the agricultural industry. This increase occurs when the harvest season for vegetables and citrus is at its peak. The 1998 projected peak season population for Immokalee is 32,929. The area has become ethnically mixed, as families and children from Haiti, Guatemala, and Mexico have made this their home. There is also a long history of African American families settling into the area that created a leadership to provide amenities for African American families and children to have access to education and other services during the segregation time period. The generations of these families still continue to flourish. Its ethnic, cultural, and linguistic diversity posed significant challenges since different groups often have different values, cultural pride, languages, and family history. The recurring • nature of the agricultural industry creates major challenges in many aspects of the community including housing, workforce skills, education for children and families, access to health care, community pride, and crime. As a result, there had been a lack of reinvestment into the area. Immokalee Citizens Move to Revitalize Their Community In 1994, community residents and partnering organizations came together in planning and roundtable discussions to discuss community and economic issues affecting low income families and children of Immokalee. In 1994, through the development of an Area Master Plan, the area was designated a Federal Champion Community in 1994. In 1999, the Community Foundation of Collier County as the lead entity applied for and received Round II Federal Rural Enterprise Community (EC) Designation. The Immokalee Community along with several smaller communities joined together to officially form the Empowerment Alliance of Southwest Florida in 1999 to move forward the goals and objectives put together that was approved through EC Designation. • 15 90 • The top priority issues to be addressed within the EC Designation are: infrastructure and preservation improvement of the neighborhoods, new single family and multi family housing, migrant farm worker housing, crime education, transportation, economic and business development. Additionally in 1999, the Immokalee Redevelopment Area Plan had been formulated in close cooperation with the citizens of Immokalee, Collier County staff and the Collier County Board of County Commissioners and is based on the objectives identified by community members in a series of public workshops. The Immokalee Redevelopment Area Plan is a guide for the physical and economic revitalization and enhancement of the Immokalee Community. The plan enhances the existing Main Street Project, the Federal Enterprise Community designation, and the Regional Airport Industrial Park plans. The targeted area is also a designated Enterprise Zone which covers the entire Immokalee area, including the airport. Various corporate tax credits and sales tax credits and refunds are available to businesses located within the Enterprise Zone. Most recently, the Governor of Florida declared the Immokalee • Community as one of the State's Rural Areas of Critical Economic Concern, which will waive certain criteria when participating in State incentive programs. The Targeted Area It has been the success of the above referenced projects that residents and community leaders would strengthen the opportunity to apply for and become an official Weed and Seed community. Not only does the concept of Weed and Seed collaboration strategy fit into the long term visionary plans for Immokalee, but the community was already working together in addressing some issues that were similar and accordingly comparable to the National Weed and Seed model. In its planning process the Immokalee Weed and Seed steering committee chose the specific boundaries of Westclox Road - North to Stockade Road -South to 16th Street S.E. - East to Thomas Lane - West because it is a part of the community that needs a more concentrated effort of collaboration and resources and particularly has the most serious economic and crime issues as compared to the rest of the Immokalee community. • 16 j'! alc '0 P's > 5L Z'q S. 10 03 > R �= 21 a c k 'A Irk I T ----------- 1 -11A t / " ;F- �m 19D ';i—a - = ".. Iq .C% • nt N, -4-11.1tki. P t 9D • The designated areas include four census tracts (2000 Census) they are: Tracts 114, 113, 112.04 and 112.05. The estimated population of the designated area is 13,163. According to the 1990 Census, 46.5% of families within the Immokalee area are living below poverty levels. In comparison, Collier County as a whole had 10.5% of its population below the poverty level and the State of Florida had 12% (Florida Statistical Abstract). While the per capita income in 1989 for the proposed area was $5,561, the countywide per capita income reported was $21,386 and the state of Florida recorded $21,469 (Florida Statistical Abstract). According to the U.S. Census, the median household income for 1990 was $15,170 for the proposed Immokalee area; the countywide median household income was $34,000 and $27,483 for the State of Florida (see attached 1990 Census Data comparables) Race and Ethnicity of the Targeted Area • According to the 2000 U.S. Census Bureau, the racial/ethnicity demographic characteristics of Immokalee are as follows: 40.9% are white, 21.9% are African American (this also includes Haitans), 41.7% are registered as "some other race ", 1.3% are Native American, .4% are Asian and .2% are Native Hawaiian or other Pacific Islander. There is a large population of Hispanics or Latinos in the Immokalee Community that according to the 2000 U.S. Census is registered at 71.0 %. (see Table DP -1 Profile of Geographic Area). Within the Weed and Seed targeted area, the race and ethnicity breakdown is as follows: In census tract 112.04, with a total population of 4,232 - 1,720 residents are white, 1,435 residents are Black, 14 are American Indian, 14 are American Indian, 10 residents are Islanders, 687 have registered under "other race' 344 are a combination of two races, 2,424 are Hispanic and 1,808 are non Hispanic; In census tract 112.05, with a total population of 831 - 214 residents are white, 451 residents are Black, 3 residents are Native American, 124 residents are registered under "other race ", 39 are residents with two or more races, 307 residents are Hispanic and 524 are residents registered as non Hispanic. • 17 �J W 15 185 15 195 2 182 1 121 1 166 2 122 1 423 375 248 11 55 to 64 years___ ____________ _____________ ___ _ __ 18 382 18 382 3 136 815 776 3 030 1 575 65 to 74 years ___ ______________________________ _ 741 3: 21 836 2i 936 4 182 762 410 4 530 1 850 5 531 31 75 to 84 years ___ _______________________________ 1 435 4C 10 576 10 576 1 911 283 148 3 035 1 039 542 954 2, 85 yeah and over ____________ ________ _____ _ _ _ _ __ 2 171 2 171 344 45 29 615 285 79 147 2 3 and 4 years ___ __________________ ____ ___ _ _ _ _ __ 3 645 3 645 440 559 657 231 229 22 16 years and over ______________________ __ __ __ 124 941 124 841 19 973 10 276 9 265 17 751 11 402 2 905 3 665 1 6, 18 years and over _____________ 121 759 121 759 19 637 9 966 8 737 17 492 11 130 2 861 3 675 1 6C 21 years °red ° ver------------------------- - - - --- 116 936 116 936 19 003 9 395 7 897 17 131 10 741 2 808 3 660 1 57 60 years and over-------------------- ----------- 45 152 45 152 8 346 1 509 931 9 947 4 033 1 799 3 030 64 62 years and aver --- ---------------------- - - - --- M° d0n 41 279 41 279 7 655 1 352 774 9 311 3 723 1 699 2 845 77 -----° -- --- ---------- °---- _----__-___ 40.6 40.6 46.1 29.0 24.1 60.6 42.0 64.3 69.9 57. F« nde-------------------------- ------ 76 713 76 713 11 S12 7 046 6 597 10 628 6 919 1 720 2 071 95 Wrier 5 years ____ _________________________ _ _____ 4 532 4 532 543 690 806 300 325 34 1 2 1 1 9 Yews ------------------------------------ 4 343 4 343 414 630 781 257 344 33 2 3 10 ro 14 yeah___ _______________ ______________ __ 3 869 3 869 416 496 677 268 279 34 4 2 15 ro 19 years___ _____ 3 620 3 620 448 405 582 314 295 57 14 2 20 ro 24 years___ _________________ __________ ____ 4 042 4 042 635 598 573 305 384 33 4 t 25 ro 34 yams___ ___________________________ _ _ __ 35 to 44 years___ _______________________________ 10 587 10 587 1 453 1 636 1 067 773 1 035 57 23 4 52 10 45 to 54 years___ ____________ ______ ____ ___ _ _ _ _ __ 9 603 9 603 1 254 1 009 890 959 951 141 55 to 64 years ___ __ ____________ ___________ _ _ _ _ __ S 7 899 695 5 7 899 895 96 445 1 5 5 1 159 549 559 1 182 753 2 149 I 141 1 734 434 370 t 673 856 65 to 74 years ___ _______________________________ II 395 11 395 2 221 413 IBS 2 523 965 291 797 21 75 to 84 years ___ _______________________ ________ 5 577 5 577 996 162 90 1 682 554 282 490 11 85 years and over ________________________ ____ _ __ 1 354 1 354 209 24 17 392 178 42 85 2 3 and 4 years ___ ____ ___________ ____________ _ _ __ 1 789 1 789 224 276 327 120 122 13 16 years and over _____________________________ __ 63 275 63 275 10 059 5 169 4 206 9 746 5 924 1 607 2 061 86 18 years and over __ _____________________________ 61 833 61 833 9 092 5 026 3 974 9 618 5 799 1 579 2 058 85 21 years and over ----------------- - - - - -- - -- ---- 59 581 59 581 9 579 4 727 3 623 9 434 5 610 1 557 2 049 83 62 60 years and over-- ----------------------- - ----- 23 981 23 981 4 508 818 451 5 572 2 154 987 1 654 44 M years and over _____________________________ __ 21 884 21 884 4 100 741 391 5 223 1 984 932 1 547 40 Median 42.5 49.8 29.2 24.0 61.5 43,4 64.0 69.4 57. AU6 -- --- ---------------------- - ----- 75 386 75 366 11 439 7 102 7 523 8 877 6 5031 1 408 1 629 86 hlcr0an °� ----- ------------------------- ---- -- 38.8 38.8 42.6 28.8 24.2 59.6 40.1 64.5 70.5 58. HOUSEHOLD TYPE AND RELATIONSHIP Al Persen------------------ -- --------- 132 099 152 099 22 951 14 148 14 120 19 SOS 13 422 3 128 3 700 1 61. In households ----------------------------------- 148 534 148 534 22 115 14 136 13 681 19 287 13 381 3 128 3 700 1 80 Householder ___ ______________________ _________ 61 703 61 703 l0 147 4.987 3 680 9 815 6 003 1 576 2 159 81 Family ha+ seha lder__ ________ ______ ___________ 43 795 43 795 6 781 3 821 2 775 6 158 3 987 1 096 1 424 63. Pla^fom b householder ___________ _____________ 17 908 17 908 3 366 1 166 905 3 657 2 016 480 735 18'. f^nng alone ------------------- ----------- 13 929 13 929 2 605 754 542 3 203 1 552 448 704 15: Spouse------- ------------------------- ------ 37 492 37 492 5 776 3 072 1 776 5 473 3 415 1 027 1 392 58 Child --------- - ------------------ - - - - -- ----- 34 631 34 631 3 890 4 538 5 446 2 780 2 847 415 67 30. Other relatives -------------------------- - ----- 6 512 6 512 923 602 1 439 515 395 66 23 3 Pkxhelpfnes --- ------------------------- -- -- -- 8 1% 8 196 1 379 937 1 340 704 721 44 39 6. Imtiutiaoalizd persons ___________________________ 1 164 1 164 $41 - - 205 41 - - Otbw persons in group %wws --- ----- ---- -- ------- 2 401 2 401 295 12 439 13 - - - 11 Persons per household ---------------------- ------ 2.41 2.41 2.18 2.83 3.72 1.97 2.23 1.98 1.71 2.2 Ftrsors perfomiy ----------- -- ------------ ---- -- 2.80 2.80 2.56 3.15 4.12 2.42 2.67 2.38 2.05 2.4. Penau 65 year asd aver ------------- --- 34 583 34 563 6 437 1 090 $67 6 16o 3 174 1 499 2 $36 66 Inlausaholds ----------- -------- - --------------- 33 605 33 605 6 301 1 090 571 7 981 3 133 t 499 2 536 66 Householder ____ ________________________ ______ 21 140 21 140 3 928 661 375 5 255 1 980 941 t 626 411 NoaFamiy housekolder ----------------- ------- 7 272 7 272 1 308 221 153 2 168 722 327 586 121 Iiving alone __________ 6 817 6 817 1 219 206 134 2 058 683 315 567 10' Spo use----------------------------- --------- 10 637 10 637 2 041 291 99 2 481 980 510 875 231 Otherrelotnes -------------------------- - - - --- 1 322 t 322 234 104 61 164 135 39 17 1, NonrelaHves --- ---- ---- ---------------- - ---- -- 506 506 98 34 36 81 38 9 .18 kstitutiondized persons _________ _______________ ___ 609 609 114 - - 199 41 - - Other persons in group quarters --------------------- 369 369 22 - 16 - - - - FAMLLY TYPE BY PRESENCE OF OWN CHILDREN F allies - ------------------------ - - - - -- 43 795 43 793 6 761 3 821 2 775 6 ISO 3 987 1 096 1 424 63: Wish own children under 18 years------------- ------- 14 668 14 668 1 719 2 1115 1 874 1 043 1 300 143 16 12' Number of oven children under 18 years_____________ 26 864 26 864 2 972 3 850 4 435 1 811 2 146 251 21 20; 6llmrle6"v* families _______ ____________ 37 492 37 492 S 776 3 072 1 776 5 473 3 415 1 027 1 392 $81 With sum children under 18 years ____________________ 11 290 11 290 1 257 1 710 1 213 766 1 002 130 14 10: Number of awn children under 18 years _____________ 21 099 21 099 2 159 3 075 2 994 1 349 1 732 233 17 18: F a bwnbWd r, w Iws6ad We," ______ 4 31116 4 366 664 Su 635 526 421 57 22 3: Wah oven children under IS years ____________________ 2 464 2 464 339 349 431 226 238 9 2 t; Number of own children under IB years _____________ 4 230 4 230 539 580 958 390 333 13 2 1', MARWAL STATUS Maly 15 yeas and ever__________________ 62 362 62 382 10 008 S 194 5 211 6 06S S 539 1 309 1 626 774 Never married----------------------------- - - - - -- 13.845 13 845 2 187 1 319 2 119 1 293 1 253 138 52 11C Now married, except separated _____________________ 40 632 40 632 6 221 3 222 2 500 5 684 3 554 1 049 1 415 605 Separated -------------------------------------- 1 040 1 040 179 87 235 75 64 8 5 5 Widowed -------------------------------- - - ---- 1 892 1 892 338 73 107 395 180 56 100 17 DWrced--------------------- ------------------ 4 973 4 973 1 083 493 250 618 488 59 54 36 Feadn 15 year and ever________________ 63 969 63 969 _ 10139 5 230 4 333 9 603 S 971 1 619 2 064 666 New married-------------------------- --------- 9 210 9 210 1 338 914 1 392 1 127 840 147 66 68 Now monied, except separated _____________________ 39 514 39 514 6 031 3 213 2 097 5 666 3 516 1 048 1 414 617 Separated---------------------------- ---------- 1 116 1 116 201 117 228 95 74 14 8 3 WWow'ed ---- --------------------------------- 7 890. 7 890 t 414 328 315 2 029 729 304 487 135 Divorced --------------------------------------- 6 239 6 239 1 155 65B 301 886 812 106 89 43 CENSUS TRACTS AND BLOCK NUMBERING AREAS NAPLES, FL MSA 1 9-0 [ .1 Table 1. General Characteristics of Persons: 1990 9 [Far definitions of terms and meanings of symbols, we text] Census Trod or Block Numbering C Collier County T Totals for spit tragslBNA's i in Collier county Area N East Naples G Golden Gate I Immokolee N North Naples Naples. Fl. E MSA T Total C COP C CDP C CDP N Naples city C CDP T Traci 3.01 T Tract 4 T Trot LAND AREA Square lulometers _ _______________________________ 5 5 245.9 5 5 245.9 3 37.3 1 10.6 2 20.5 2 28.4 1 19.2 2 2.9 1.9 d d ----------------------- 1 2 025.5 2 2 025.5 1 14.4 4 4.1 7 7.9 1 11.0 7 7.4 1 1.1 . .7 1 1 AGE All persons ----------------------------- 1 152 099 1 152 099 2 22 951 1 14 148 1 14 120 1 19 SOS 1 13 422 3 3 128 3 3 700 1 1 6' ----------------------------------- 9 9 189 9 9 189 1 1 116 1 1 407 1 1 630 5 567 6 651 5 59 4 4 ________________________ _____ __ 8 8 704 8 8 704 8 878 1 1 261 1 1 570 5 526 6 640 6 64 2 ___ __________________________ _____ 2 7 855 7 7 855 8 810 1 1 056 1 1 376 5 544 6 621 7 77 2 ___ _____________________ _______ ___ a 7 765 7 7 765 9 911 8 832 1 1 359 6 633 6 631 1 107 2 28 ' ' ars 7 8 685 8 8 665 1 1 9 1 156 1 1 376 5 579 7 736 6 62 2 21 ______________________________ _ 2 22 258 2 22 258 3 3 429 3 3 319 2 2 368 1 1 479 2 2 131 1 114 2 f ___ _______________________________ 4 493 1 19 493 2 2 718 2 2 091 1 1 912 1 1 845 1 1 840 2 240 7 77 ___ _______________________________ 1 0 4 c .i Z m a a 0 M S _O t N 0 N Ot 3 N vt 8 1�- nl'�00IIMN— n-- 111111N —II_i� �- Of M f a M �n A n M M } <A M SFf 1+N.M VNi�^ S0!Wa NO IONP f M f MM mONNmO mM —NP 1 1 1 —Mi � ^NNVIMH �N —p _ AM —R f v fv a " v R A:g I 1 1 1^ 1 R N V1 NVf Wt�N'1 8m ^N_ ^0 O��N I NM I MN I C W C Nv1P VN�n ^�yl �'� Igo 1 I Im la O— A M A M M fN— tm�IfVP AVQOp. N NCO �� +NNRN I I oNH O - -NN 1 1 1 1 OMN 1 - I^ �/I fO�INOO�SN IN < ^V Z Z A M a MM♦ .o m ^fm ^a �I��N'A Sty MR�_fVMM .4�gy$xQ O��aON I ��NN I NNI� 1 1 1 1 ^�N 1 N I N n M 2' ^ M -- U i M l� M F 1-m O'OPfVNN�NSraN'lP �� I I IH�vsOO�_N O M fP�lf � SFf 1+N.M VNi�^ S0!Wa NO IONP f M f MM mONNmO mM —NP 1 1 1 —Mi � ^NNVIMH �N —p _ AM —R f v fv a " v R A:g I 1 1 1^ 1 R N V1 NVf Wt�N'1 8m ^N_ ^0 O��N I NM I MN I C W C Nv1P VN�n ^�yl �'� Igo 1 I Im la O— A M A M M fN— tm�IfVP AVQOp. N NCO pN �NNVri R —PV�a ♦ .- � � Nv�v.M -�S �/I fO�INOO�SN IN < ^V �MPmfV�vm =P1� _v ^yfY— ��y^jONPVIf� ^I�YtNM N a MM♦ .o �I��N'A Sty MR�_fVMM OO1�91�P1^V 1�ONi7N�t NaP�f�Nf_� wOw Y_ p [OPRVNN RE ISM ?MY I 1 INOnGUI� m l+f aD damv �0 .gyp nASmf nNAYMf EC aDP cc im cxi 'A �� V O OIp�P Nip Nt,1 �OMf�PNN.♦ MN V Z n1 C I V � C m ' � � $•� �.� �'o' �� z.Y.Y =Z V2�>O'3SrR0 m gvJ p W mom. �. a gg '= Z'£i.`s3 Y. 22 NAPLES, fl MSA rrwC is TQAr Table 9. Occupancy, l p cy, Utilization, and Financial Characteristics of Housing Units: 1990 1 D [for definitions of terms and meanings of symbols, see text] 0mus Tract or Block Numbering Naples, FL caller Couef' Totals for split troclslBNA's in Coliw County East Naples Golden Gah Immokakse North Naples MSA Total CDP CDP CDP Naples city CDP Tract 3.01 Tract 4 Tract 5 AN heueep uWh--------- ------- ---- ----- 94 165 94 165 14 639 6 124 4 507 15 312 8 183 2 163 4 US 1 163 TENURE By RACE AND HISPANIC ORIGIN OF HOUSEHOLDER Occupied housing units -------------- ------ -- Owner-occupied housing units 61 703 61 703 10 147 4 987 3 680 9 815 6 003 1 576 2 159 817 ----------------- --- --- Percent of occupied housing units 43 319 70.2 43 319 70.2 6 975 2 838 1 436 7 699 3 893 1 406 1 997 751 White________ ------------ 68.7 56.9 39.0 78.4 64.9 89.2 92.5 91.9 ______ _____ _________ __ ___ _ __ _ __ B 42 117 42 117 6 904 2 731 864 7 610 3 858 1 402 1 994 750 -------- -------------------- --------- -- AmerimnIndian, Eskimo, or Aleut_ ______ __ __ _______ 538 OO 538 80 15 10 62 8 256 24 75 4 4 1 1 - Asian or Pacific Islander - -- ------- ------- -- ------ 83 83 14 8 5 6 6 9 - 3 1 - - - Other race ----- ------------------ -------- ---- 501 501 32 29 287 4 16 - 1 1 Hispanic origin (of any race) ___ ____ ___ _____ ____ ___ 2 124 2 124 198 190 757 78 114 14 9 6 Vie• not of 14hponic ori9in---------------- ------ Renteroccupled housing units 40 555 40 555 6 744 2 $76 434 7 538 3 759 1 388 1 986 745 _ __ __________ ____ ______ white 18 384 18 384 3 172 2 149 2 244 2 116 2 110 170 162 66 --------------------------------------- Blond 16 023 16 023 2 929 1 954 1 041 1 817 2 053 170 162 65 -------- ------ ------- --- ------- ----- --- Arnerimn Indian. Eskimo, or Aleut---------- 1 504 48 1 504 48 140 140 765 275 21 - - - ----- - -- Asian or Pacific Islander - ---------- --------- ----- 82 82 11 17 5 10 8 12 6 6 3 11 - - - Other rote ____ ________________ _______________ 727 727 75 40 418 12 22 - - - - - I 116pow origin (of arty race)___ _______ ______ ______ 2 926 2 926 387 232 1 410 80 141 3 4 3 White, not of H'ispwiic origin_____________ ___ __ ____ 14 164 14 164 2.644 1 776 298 1 773 1 938 167 ISO 63 VACANCY STATUS Yeom how" uiilss --------------- - - - - -- For sob a*------------------------------ 32 462 32 462 4 492 1 137 827 S 497 2 180 587 2 476 346 - ----- For rent 3 062 3 062 470 90 6 567 262 154 178 37 --------------------------------- ---- -- Rented or sail, not occupied------------------ - - - - -- 3 641 1 447 3 641 1 447 376 131 418 200 324 48 437 192 194 97 29 52 6 For seasaial, recreational, or occasional use ------------ 22 588 22 588 3 277 401 44 4 096 1 549 24 374 24 2 131 4 241 For migrant workers ___________________ ___ ________ 401 401 - - 312 - - - Other vacant_______ ____ _____ _____ __ ______ ___ _ _ __ 1 323 1 323 238 28 93 205 78 6 - 91 - 58 Boarded UP ----------------------------------- 33 33 5 - 8 3 3 - - I ROOMS 1 room--------- ------------------------- - - - - -- 2 1 331 1 331 83 60 382 231 37 1 3 - rooms--------- ------------------------ - - - - -- 3 4 043 4 043 547 136 856 671 186 9 77 9 rooms--------------------------------- --- --- 4 rooms________ 7 920 7 920 1 019 486 965 1 099 717 73 231 25 _____ ____ _____ ________ ___ _ __ ___ S moms-------------------------------- 27 942 27 942 5 795 1 989 1 079 3 432 2 561 439 1 292 37 ------- 6 roans-------------------------------- 24 313 24 313 4 187 1 540 684 4 076 2 150 584 1 7D6 133 ---- - -- 7 rooms-------- 15 674 15 674 1 761 1 271 321 2 851 1 368 431 961 223 ------------------------- - -- - -- 8 or more rooms 7 640 7 640 841 492 133 1 520 661 339 190 275 -------------------------- ---- -- Median, all housing units 5 302 5 302 406 150 87 1 432 503 287 175 461 _____________ _____ ________ ON housing units---------------------- ---- -- ouvpied housing units---------------- ---- -- 4.7 4.9 4.9 4.7 4.9 4.9 4.5 4.7 4.6 4.8 4.9 5.0 3.5 3.6 3.7 5.0 5.2 5.2 4.8 5.0 4.9 5.5 5.7 5.7 4.9 5.0 4.9 7.1 7.3 7.1 ownr-occupied housing units----------- - - - --- 5.3 5.3 4.9 5.6 4.6 5.5 5.4 5.8 5.0 7.2 renter-occupied housing units_______________ __ 4.0 4.0 4.0 4.1 3.1 3.8 4.1 4.6 4.3 5.6 UNITS IN STRUCTURE 1, detached ------------------------------ ---- -- 1, attached______ 36 747 36 747 4 414 3 333 1 685 S 794 2 997 1 017 235 1 122 _____ _______________ ___ __ _ _ _ _ __ 2 3 615 3 615 936 72 177 281 522 73 62 19 ------------- ------------------------- - - ---- 3 or 4 3 440 3 440 779 568 305 216 421 33 24 3 _________ ______ ___ _________ __ _____ _ _____ 5 to 9 4 601 4 601 1 415 704 244 752 440 80 196 2 _________ ___ __ ____ ________ ________ ______ 10 to 19 7 865 7 865 1 702 843 148 1 040 720 72 175 6 _______ ____ ______ _______ _____ __ ___ _ _ __ 20 to 49 10 600 10 600 2 392 485 134 1 642 1 575 240 554 4 _______ __ ___________ ______ ______ _ _ _ _ __ 50 or more 8 907 8 907 873 97 43 2 970 1 168 640 1 453 - _____ ____ ______ ___ ________ ___ _ _ _ _ _ __ Mobile home or trader ---------------------- - - -- -- 7 598 10 151 7 598 10 151 53 2 011 - 2 145 1 580 2 295 152 276 11 - 1 900 - Other ---------- -- ---------- ------- ----- ------- 641 641 64 20 46 170 53 - 8 1 35 2 5 OW44W 11111111111111101111 rite_______ _________ ____ 61 703 61 703 10 147 4 987 3 680 9 815 6 003 1 $76 2 159 $17 PERSONS IN UNIT I Person --------------------------------------- 2 13 929 13 929 2 605 754 542 3 203 1 552 448 704 153 persons -------------------------------------- 3 28 161 28 161 5 078 1 632 719 4 974 2 765 881 1 385 477 persons_________ __ _____ ________________ ___ _ __ 8 419 8 419 1 264 1 097 589 836 832 121 57 96 4 pe rsons-------------------------------- ------ 5 persons 6 420 6 420 732 934 667 509 577 86 10 52 ---------------------------- --------- 6 or more persons 2 815 2 815 300 408 470 205 203 3) 3 30 __ ______ ___________ ______ _ __ ___ Median. occupied housing units_____________ _____ ____ 1 959 2.10 1 959 2.10 168 1.99 162 2.60 693 3.48 Be 114 74 2.02 9 1.89 - 1.77 9 2.D4 Median, owner-occupied housing u nits___ ___________ ___ 2.08 2.D8 1.95 2.56 3.75 118 2.05 1.91 1.77 2.05 Median, renter-occuped housing units___________ ____ __ 2.19 2.19 2.10 2.64 3.29 1.60 1.96 1.57 1.74 113 PERSONS PER ROOM 1.00 or less_____ ____ __ ____ _______ ________ ______ 1.01 to 1.50 58 272 59 272 9 786 4 701 2 198 9 6110 5 900 1 571 2 156 815 ----------------------------------- 1.51 a more---- 1 767 1 767 207 196 589 86 75 S 2 2 ------ -------- --- ----- --------- Mean 1 664 -1 -664 154 90 893 49 28 - 1 - ---------- ----- ------------'----- --_--- -- .48 .48 .46 .S7 1.00 .37 .44 .34 .34 .30 VALUE evner-occ+Rw bsueig vwe -------- 25 501 25 501 3 319 2 455 856 3 954 2 343 808 79 711 Lou than $20, 000 __ _____________________________ 139 139 16 3 74 7 5 - $20•000to $39.999 ----------------------------- 585 585 94 10 276 23 16 2 - - - 3 $40,000 to $59,999 ______ ______ _____ _______ _____ 1 683 1 683 3114 189 260 61 86 - 1 2 $60.000 to $79.999 ---------------------- ------- 4 131 4 131 709 1 189 113 179 410 1 1 $80,000 to $99.999 ------------ --- ----- --- ------ 3 761 3 761 561 786 49 245 439 4 4 - 1 $IOO,OODto $149,999 ___ ______ ____ ____ ____ ___ _ __ 5 406 5 406 866 261 60 428 595 37 11 4 $150,000 to $199 ,999 ___ ____ _____ _________ __ _ _ __ 3 005 3 005 327 11 20 464 275 106 5 10 $200,000 to $249,999 _______ __ ____________ __ _ _ __ $250.000 to $299,999 1 895 1 895 183 4 4 528 185 220 10 12 ----------------- ---- ------ $300.000 or more------------- ----------- -- 1 363 3 533 1 363 3 533 110 49 - 2 - 416 125 166 7 18 -- --- Median ( dalkirs)--------------------------------- Akan (dollars) 121 400 121 400 95 600 77 400 - 44 400 1 583 252 600 207 115 700' 272 260 200 40 305 000 661 500 ODD+ ---------------------------------- _ �CT RENT prig" soft -------- 172 500 18 140 172 500 18 140 113 700 3 152 81 000 2 139 53 400 2 179 308 900 2 103 152 200 2 097 311 300 170 353 300 552 300 M camractrent( oRars)____ __ _____ ___ ___ Mean contract rent (dollars) __________ ________ 495 523 495 523 472 495 495 511 226 248 461 510 546 605 640 716 162 1 OOD+ 1 003 63 733 $30 With meals included in rem______ ___ ____ ______ ______ 459 459 7 3 4 4 125 1 1 Mean contract rent ( dolars) ______________ ___ _ _ _ __ No meals included in rent 1 140 1 140 436 583 269 866 1 173 1 250 1 250 - - ___ ___ __ _____ ___ ____ ______ No cash rent_____ 16 704 16 704 3 050 2 106 2 096 1 893 1 886 149 % 42 ____ _________ ________ ____ ______ 977 977 95 30 79 206 86 20 65 21 28 NAPLES, FL MSA CENSUS TRACTS AND BLOCK NUMBERING AREAS �-" .1 Table 17. Social Characteristics of Persons: 1990 n IDote based ar sample and w*o ro sompirq wriahaty, err tan". Far dafm t m of tms ad rrrardr of S"6*, err t &SUS Tract or Bio& Numbering Cam county Totes for Wit tracts/8"'s in Casa Cormdy Naples, FL East Naples Golden Gate Irmakdn North Naples Kim Total CDP CDP CDP Naples dly CDP Tract 3.01 PLAa OF NRTN 3 693 1 M 2 939 3 523 1 666 169 170 N Picasso; ----------------------------- 152 099 152 0" 22 "1 14 140 14 120 1930 13 422 Nodes___________ __ 136 196 136 196 20 284 12 857 10 373 18 334 12 398 1"* loom _____ ____________ 15 903 15 903 2 667 1 291 3 747 1 171 1 024 lA MAIN SPOKEN AT NOME AND ANUTY TO 10 - 6 20 - - 404 SPEAK MGM 27) 93.8 96.4 95.7 41.1 47.7 55.8 Lkgthtk* Lwbad houtalwlds..................... 2 264 2 264 264 153 854 154 143 Parser S yon and am ----- ---- -- ---- -- 143 129 143 129 21 633 12 754 12 499 10 971 12 760 In kvuis k* sabad households ------------------ 6 563 6 563 779 361 2 866 274 348 Speak a k gAp oiler than bgish ------------ ---- 24 629 24 629 2 955 2 090 8 598 1 241 1 150 Do not spook bosh 'wry well' ---- ------ - ----- 11 687 11 687 1 449 768 4 535 442 525 Spook Spanish --------------- --- -- ---- --- - -- -- 17 229 17 229 1 733 1 516 7 360 330 527 Do oat speak English 'wry well- - -------- ---- - -- 8 864 8 864 1 076 632 3 697 111 225 Lkquidica89 soMted----------- ------------ --- 5 058 5 058 549 338 2 393 39 119 SWok an Asian or PadBc Island largnoge------------ 230 230 67 43 - 44 8 Do not speak ftish 'wry, well -- --- ---------- 105 105 34 - - 34 8 LwrpesOmly °- hied ------------ ------------- 63 63 34 - 29 361 SN]KOOL BNR UMER AND TYPE OF KWK 92 33 91 77 9 IB 20 Parser 3 lees eed ewe esreled to sdow 27 492 27 492 2 907 3 446 4 231 2 324 2 224 Prep'n�y s algal--------------------- - - - - -- - -- 2 309 2 309 214 324 350 190 171 Publics crawl --- -- ------ ----- ------ --- --- - ----- 1 285 1 265 72 208 342 62 75 Qerrrndary or NO sdnool --- ----------- ------- -- --- 20 035 20 035 2 028 2 664 3 657 1 458 1 556 Public school--- --- ---------- ------ ----- ----- -- 18 846 18 846 1 097 2 548 3 590 1 248 1 482 _ _ --------------------------- - -oo8ege 5 148 5 148 665 456 224 676 495 _------------------------------- 4 077 4 077 569 387 207 518 398 ®UCATIONAL ATTANQIET Parer 25 lewirsead war - ------- -- -- - - -- 110 300 110 300 17 903 6 436 6 936 16 615 10 1S7 Less than 9th pods ------------------------------ 9 227 9 227 1 087 547 3 653 546 294 9th to 12th grads, no 141 - ------ --- - -- -- 13 902 13 902 2 481 1 418 1 437 1 310 935 Wo Schaal paduale lmdudw equiwMuyl ------------- 33 254 33 254 6 605 3 215 1 185 3 505 2 847 SomecoAs". no dwas------------- --- ----- - --- -- 22 813 22 813 3 621 1 933 332 3 909 2 585 Associate ds gran--------------------------------- Bodrim 6 475 6 475 988 414 106 1 030 756 s dwse -- -- --------- --------------- - --- 16 428 16 428 2 061 578 120 4 266 1 814 Graduate or poFwsiord dspw --------------- - - - - -- 8 209 8 209 1 040 351 103 2 047 924 Pooml high school pakids or higher -------- -- ---- -- 79.0 79.0 60.1 76.8 26.6 88.8 87.9 Penam I I k 's dogs: or higlw------------- - - - - -- 22.3 22.3 17.4 11.0 3.2 38.0 27.0 *era born par 1,000 woman 15 to 24 352 yeas ----- CNd- ewe barn pa 1,000 warm 25 to 34 years ----- 1 275 352 1 275 340 999 351 1 316 725 2 259 185 93S 233 869 Chldrar awn ban pa I,000 woman 35 to 44 years ----- 1 923 1 923 1 706 1 995 3 336 1 499 1 718 RESN)EM N 1%S Pro S leis oN ever -------------- -- 143 129 143 129 21 033 12 754 12 4" 18 971 12 7N Some hare ---------------------- ---- --- - - --- -- 56 736 56 736 8 102 4 231 6 070 10 345 4 974 Different house in United Sralw ------------- -- - - - - -- 82 200 82 200 12 766 8 098 5 657 8 417 7 433 Cenral city of this MSAI MSA---- ---------- --- --- 11 528 11 528 1 737 1 665 87 2 350 1 278 Remdnda of this MSAIPMSA___ _______ ____ _ __ _ ___ 21 719 21 719 3 269 2 121 3 964 962 1 654 Different MSAIPMSA _____ ____ _______ _____ _ _____ 40 516 40 516 6 387 3 461 1 095 4 267 3 783 Not in on MSAIPMSA _- -------------- --------- $437 8 437 1 373 851 511 838 718 Abroad ---------- - ---------------------------- 4 193 4 193 %5 425 772 209 361 URBAN, MIA. AND FARM REST IM Lhbon Papuklion ___ _____ __ ___ _______ ___ ___ _ ___ __ 118 101 118 101 22 951 14 148 14 120 19 505 13 422 In he mp units on proPertMs of Mss thin 1 eon - - -_ -_ 71 251 71 251 12 953 9 603 9 245 10 147 6 166 Rued DaPalali°n --------------------------- - - - - -- 33 "It 33 998 - - - - - in haring units on peoproo of Ins than 1 we------ 13 209 13 209 - - - - Of, forms ----- --------- ------------- -- ------- 311 311 - - - - - JOURNET TO wM 1hoilme 16 Yom esrd war-------- -- - ----- 67 1" 67 1" 10 240 7 916 S 702 7 070 6 424 Car, tuck, or von- -------- --------- -------- - -- --- 60 573 60 573 9 440 7 645 4 307 5 9% 5 957 Draw alone -- ---- ------ ------------ -- -- -- --- 49 738 49 738 7 761 6 408 2 082 5 329 5 207 Carpoded------------------------------------ Public 10 835 10 835 1 679 1 237 2 225 577 750 haaPartati n ftkdkg tasioobl---------------- er Coley bus 1 1B8 1 188 17 32 860 15 - or or stew ato or trolley car ---- » ---- Subway or elevated, nalrood, or to yboot 1 143 12 1 143 12 17 - 8 - 860 - IS - - Waled-------- ------------------------------- 1 809 1 809 291 85 302 366 74 Other means---- -------- ------- ------ -- ------ --- 1 39S 1 395 306 66 151 219 143 Worked at home---- --------- --------- ---- ------- 2 230 2 230 184 88 02 572 250 Persons pa cor, truck, or van -------- ----- --- - ----- 1.11 1.11 1.11 1.10 1.50 1.05 1.07 Mean navel time to wok (minutes) ------- ----- - - - --- 18.8 18.8 16.8 20.1 26.1 13.5 16.1 DOPork ra Oer for weatn 5:00 a.m, to 5:59 a.m .---- ------ ------- - - - ---- 2 624 2 624 412 434 583 93 126 6:00 a.m. to 6:59 a.m.---- --- ----------- - - -- - -- 12 752 12 752 1 996 1 671 1 999 606 1 015 7:00 a.m. to 7:59 a.m.-- ----- ------------ - - - - -- 20 650 20 650 3 216 2 605 1 $12 1 777 2 111 8:00 a.m. to 8:59 a.m.------- ----- ------- -- - --- 14 300 14 300 2 044 1 526 676 2 042 1 341 Agatha times - ------------------- ------ -- ---- 14 639 14 639 2 388 1 592 850 1 988 1 581 Worked M MSA of nsidem----------------- ---- - -- 63 539 63 539 9 871 7 606 5 258 6 644 6 187 Naples city _____ _____ __ __ _ 24 834 24 834 4 010 3 511 317 4 718 2 919 bmaind:r of Cofer Coanry - -- ---- ---- ---- - - - -- 38 705 38 705 5 861 4 095 4 941 1 926 3 268 Worked outside MSA of rardaw- ----- -------- - ----- 3 656 3 656 369 310 444 434 237 AimMyers dry -------------------------------- Coral - ------------ --- ---------------- Fart Myer"ape 653 21 653 21 37 - 94 - 92 - 42 - 85 - of Card, FL MSA -------- County -- --- --- -- -------- ---------- - --- 1 398 185 1 398 185 126 - 146 - 122 133 125 - 85 7 Fort Lowder" city ______ ____ ____ __ ________ _ ___ AmaOB 26 28 - - - - - ---- --- °- °----- ------- ------------- Mrer °M ----------------------------------- 32 73 32 73 - 9 - - - 30 - 15 - - Ra winder of Miami- lideah, R PMSA 156 156 20 32 16 13 5 OorMMe County --- --- - --- - - - --- -- - - -- -- - - - - - - - Worked AsoMmm-------------- ---------- ---- -- 1 110 1 110 177 38 51 239 55 CENSUS TRACTS AND BLOCK NUMBERING AREAS Trot 4 Tract 5 3 100 3 693 1 M 2 939 3 523 1 666 169 170 159 10 - - 3 039 3 693 1 771 20 70 23 117 187 175 20 11 65 19 11 43 - 11 11 20 - 6 10 - 6 20 - - 367 101 220 13 - 23 183 6 163 156 - 128 111 95 34 89 70 23 2819 3651 1$19 23 28 13 153 103 52 609 642 201 672 876 286 204 262 119 754 1 166 577 404 574 27) 93.8 96.4 95.7 41.1 47.7 55.8 - 333 673 1 333 1 259 1 000 1 990 3 059 3 693 1 771 1 965 2 212 1 131 1 094 1 437 621 273 $31 263 110 60 35 609 827 284 102 219 39 - 44 19 3 108 3 693 1 1 926 130 1 527 915 626 666 787 385 485 692 361 466 95 24 19 16 27 39 33 31 11 79 183 131 1.06 1.03 1.02 13.7 13A 13.6 8 8 49 11 28 177 96 139 333 166 244 269 162 124 82 5 5" 521 361 126 92 33 91 77 9 IB 20 - - 13 24 73 44 NAPLES, R MSA 51 Table 18. Labor Force and Disability Characteristics of Persons: 1990 We based an sample and subject h SOROM tY. re Tract or Block Numbering t Are" hat. For definitions Naples, R of facer and noaninps of symbols, sN tall Core Count' East Naples Golden Gate Immokolu ------------ msok Total CDP CDP CDP LUM MW STATUS 59 454 Trott 5 17 72S 11 353 2 9% Peree 16 yeas end Over -- ---- ----- -- --- w 124 687 124 687 19 94.1 10 221 9 209 6 611 IN I" face __ ---- - --------------------------- 71 325 57.2 71 325 57.2 10 784 54.1 8 251 8 T1.8 Prm1 of pmw 16 years and over------ ----- Orta War force 71 232 71 232 10 784 8 2339 9 611 ___ __ __ _______ _______________ rap--- -- -------- 68 449 68 449 10 396 7 995 5 5 937 -- --------------------- plapSd - --- - ----- ---------------- ------ 2 783 3.9 2 783 3.9 388 3.6 244 3.0 674 10.2 Psrara of dvrian labor fora -- -- ------ ---- - -- Ilan in hdror force - ---------- --- ------ -- ---- ------ 53 362 53 362 9 159 1 970 2 598 httihAionafasd persons ------------------------- __--_-- bnbd n school ------------------------------ 1 535 3 470 1 535 3 470 621 264 - 162 - 5 NaiaNNNorrdkd persons 65 yams and ova, not n o School ------ --- ------ mld 29 496 29 496 5 532 860 474 -----___----- r ars ►eOv 16 ye and ever ---- ------- ----- 63 381 63 361 10 068 S 138 4 204 2 554 M hbor form 31 691 31 691 4 923 3 801 420 ----------------------------------- Pertard of females 16 years OW over ---- ------ 50.0 31 691 50.0 31 691 48.9 4 923 74.0 3 801 60.8 2 554 Brim, labor face _______ __ _______ __________ ___ 8epbySd ----------------- - --------------- 30 380 30 380 1 311 4 711 212 3 685 116 2 227 327 llplaled �__ _________ _____ ____ __________ Percent of dam labor fop - - - - -- 1 311 4.1 4.1 4.3 3.1 12.8 ----------- Wl1h on de"' under 6 years_______________ ______ 7 313 7 313 919 1 105 762 975 657 in lobar fan -- --------- --------- ------- - - ---- With an children 6 to 17 years only_______________ __ 4 829 7 403 4 829 7 403 687 827 1 017 876 1= In hbarto= - ------------ ---------- --- ------ 5 935 S 935 713 895 644 _ Ow ddhm wAw 6 yeas In favi t and 10 401 10 401 1 212 1 573 1 790 - elleo6s --------- ------------------ " M Parse present 6 horxeloW n harbor tap --- ------- 6 703 6 703 880 1 024 1 206 Om dibr 6 h 17 yen In face end emblemmillm 18 399 18 399 1 872 2 459 3 154 -------------- -- °- °- ---__- <, Al pwwrls prrern in house" in lobar fora ---------- 13 562 13 $62 1 541 1 976 632 2 198 1 039 ►-reees 16 to 19 yeas ------------ ------ Not r-aleI in sdaal- -- -- ----- 6 059 1 734 6 0" 1 734 706 256 259 359 ---------- --------- W n ** a not n lobar two --------- ------ 524 524 57 42 215 303 1 -' NosAgh scbW Oradume ______ ______ ___ __ ____ ___ 946 585 946 565 141 102 84 70 127 firKA°yod ---- --- -- ---------- ----------- -- -- €:. ww plafad ---------- °---- ---- -- ------ -- -- 53 53 15 - 30 Not in labor fan-- __- _-- _. «_ _________ ______ 308 308 24 14 146 OMUIPATW AND SRKM IND WMS - 25 25 - - b.*" peer 16 yeas ewd ever --------- N 449 N 40 103% 7 995 S 937 fxticAn, odrrrnsholive, and mmwww occrpotiar -__ -_ 9 168 9 168 1 410 749 602 217 220 NONW01 rd SPeclalgr OOOUpWW4 -- ^------ ---------- 6 828 6 828 922 173 258 Tededdru and relom sgpaf Ooovpatior _----- - ----- 1 456 8 8 385 ecapolror ----- °---°--- -- °-------- °-° support oa.Wahorw, ndudrq clerical__ -___ IrouelroW oop"N------------------------ 9 755 9 312 368 9 75 9 312 388 1 563 42 1 350 38 337 21 ervres ocapa8an _ ______ _______ ___ _ _____ 1 455 1 455 292 276 71 Service osapaNans, except protective and hovedwW _____ 9 277 9 277 1 461 1 258 668 FamiO, fam". and Rcldrq occ pafkns ---- --------- 4 800 4 800 359 130 1 536 2 300 446 Predeiorr production. craft, and repair ocapoNmq _______ 8 818 8 818 1 505 182 253 367 Wad r4 opensaat , assembles, and inspectors ---------- 1 744 1 744 407 226 439 Tra sportmion and molaid moving ocapations --------- Harrdece, equip m cleaners, helpers, o d labares ------ 2 397 2 743 2 397 2 743 471 369 436 Construction _____ _______________________________ 8 517 3 342 6 $17 3 342 1 377 561 1 506 358 483 302 Manufacturing ----------------------------------- Transportation, coneuasnrons, and OOW uh1Nr ------- 3 600 15 590 3 600 15 590 649 2 754 529 1 783 170 816 yflroinde ad ceroi trai _______ _______ _________ __ Bran, Ywuana, and real Seem! -h ___ ________ ______ 7 219 7 219 943 678 120 __ 8eiose and rpoir Ssrvias ---- - ------ -- ---------- PnfeSSiad and rented servrar___---------------- 3 570 11 623 3 570 11 623 722 1 679 429 1 277 222 682 LASS OF WOR 1 270 589 225 268 136 hmeebrd peep m yeas ens Soe N 40 N 449 /1 3% 1 7 975 6 S qv 4 Ili.eap aK son..0,Wn 61040010000, 5_1 3u f , 5.` 3u crS�r7 e6O 3014miplatroj wsFas ` 5 908 5 908 673 46i 3x'4 l : ti 12 1oa ---71 _ _ _ i"i,lmleumL K4O A: ?rM 40 933 A7 ;rnlr 40 933 9 6.70 6 613 A 1169 3 437 S 600 2 197 --- 000 9 000 1 282 727 1 ___9 4 470 4 470 620 299 874 woks . 7 692 7 692 1 168 732 402 82 944 1 445 425 2 119 6 274 2 768 2 797 82 910 64 608 33 US 3 842 2 610 2 367 »..._- --------------- 11 014 ti -- ---------- 56 599 ------------ 11 432 M - ---------- 59 262 w 21 690 r- M -_ -- 59 454 ZING AREAS � 9D •'.a 7 171 5 736 4C' 7" I `e. 6 597 4 147 1 055 432 1 164 6 544 S 215 6'j Add m im z vt6 5 831 4 28? 633 346 774 h 184 13 036 Torok for split trachlBNKS n COVW County 8 S89 North 8 143 2 944 401 NOPWS dfy � Tract 3.01 Trott 4 Trott 5 17 72S 11 353 2 9% 3 697 1 62S 7 403 6 732 969 634 690 41.8 59.3 32.8 17.2 42.5 7 392 6 701 958 634 690 7 171 6 544 922 634 676 221 157 36 - 14 3.0 2.3 3.8 - 2.0 10 322 4 621 1 985 3 059 935 209 48 - - - 465 316 105 56 21 7 002 2 767 1 306 2 391 501 9 766 S 891 1 665 2 075 857 3 486 3 090 420 284 287 35.7 52.5 25.5 133 33.5 3 486 3 090 420 284 287 3 372 3 015 411 284 283 114 75 9 - 4 3.3 2.4 2.1 - 1.4 432 630 47 - 35 283 357 28 - 5 668 673 92 8 89 433 578 39 - 45 633 101 49 - 65 425 358 27 - i 329 1 473 151 6 185 878 1 118 51 - 492 13 22 1w 25 25 - - 9 37 69 - - 9 12 44 _ _ - 25 25 - - 9 7 171 6 544 922 634 676 1 348 1 072 192 254 191 1 332 957 118 130 201 173 258 9 1 401 824 282 138 165 941 954 182 73 29 74 - 20 - 24 68 100 9 812 936 64 26 31 131 175 9 - 596 41 6 13 25 116 135 20 - 4 154 215 11 - - 545 863 23 45 23 AOO 1 57 48 329 55 1 566 1 551 226 74 107 1 270 589 225 268 136 435 366 63 18 17 1 683 1 444 159 140 243 7 171 5 736 4C' 7" I `e. 6 597 4 147 1 055 432 1 164 6 544 S 215 6'j Add m im z vt6 5 831 4 28? 633 346 774 h 184 13 036 9 109 8 S89 9 S23 8 143 2 944 401 228 612 255 281 1 445 214 65 246 143 80 425 48 21 88 42 24 2 119 264 189 465 176 209 6 274 1 015 466 617. 686 545 2 768 448 259 226 287 275 2 797 450 152 365 295 200 82 910 12 021 8 643 7 972 8 837 7 598 64 608 9 643 7 753 6 239 6 204 6 163 33 875 6 286 1 100 620 7 912 3 131 3 842 659 106 186 704 362 2 810 399 99 127 526 287 2 367 480 31 123 439 136 11 014 2 141 56 599 37 319 11 432 1 630 59 262 39 667 59 454 47 324 343 246 2 193 ' 052 23 925 8 487 82 261 60 752 953 1 046 1 763 975 26 163 11 864 108 365 48 535 2 558 1 585 2 201 1 963 42 283 28 571 119 475 61 147 NAPLES, FL MSA 59 517 7733 3w F 22 57 F i 3a' 77 RM a• , 1711, as 926 699 nl 128 107 88 69 73 32 133 203 97 1 412 1 100 1 818 34 34 10 - 6 - 112 116 21 34 54 42 45 8 1 320 964 997 739 420 590 1 511 2 Sri 607 143 182 20 133 94 20 86 139 14 428 736 224 78 668 113 904 113 358 390 408 194 79 686 183 560 251 356 315 251 239 141 195 145 109 323 203 NAPLES, FL MSA 59 Table 19. Income and Poverty Status in 1989: 1990 [Data based on sample ad subject to sampling variability, sae lao. Far definitions of tams and nraiings of symbols, aea 1e4 *sus Tract or Block Numbering Comer COW" Naples, Fl. East Naples Golden Gaff ImnokaMe North Naples MSA Total CDP CDP (DP Naples dry COP INCOME IN 1989 90 h. Numobd6 --- °- -- ----------- -- -- ---- -- 61 666 Lou than $5, 000 -- ------ °- ------ ------ --- -- ---- 2 360 $5.000 to 59, 999 ------- --------- °- ---- -------- 2 945 $10,000, to $14. 999 --------- -------- ------------ 4 463 $15,000 to 324, 999 -- ---- ------------- ---------- 10 977 $25,000 to $34, 999 ------- ------ -- -------------- 10 937 $35.000 to 349,999 -- -------------------- - ----- 11 710 $50.000 to 374, 999-------------- -------- ---- - -- 9 270 $75.000 to ;99 ,999 ---------------------------- 3 355 $100.000 or more -------- ---- --- ------------ ---- 5 629 Medan (dollars) ---- -- ------------ -- ----- --- - ---- 34 001 Mean (do8an) --- ---- --- ------ --------------- --- 51 978 Fwiw ---------------------- --------- 44 136 Median kranre (dribs) --- ----- ------ --- ------- --- 38 428 Malls 15 yeas and over, with him me--- -- ---- ------- 59 157 Median krmnw (dollars) ----- -------- ----- ----- 21 889 Percent year-round fulPtime workers -------- ----- --- 42.7 Median harem (dollars) - ------ --- ------ - - - --- 25 795 Fin ds 15 years and over, with irconue -- ----- -- -- - -- Median )nuance (dollms) ------------ A ----------- 54 701 11 932 Percent year-round fu4tinn waken -------- -------- 28.5 Medan it= (dal irs) -- ------- ---- ---- - - - - -- 17 938 per copila inmrne (dolora) ----- ------ ----- --- - - - --- 21 386 INCOME TM IN 1989 1 075 - ---- --------- ---- -------- 61646 With awnings---- -- ---- ----- --------- ----------- 43 998 Man fani s (dollars) ---- -- -------- -- ------- -- 41 452 With Social Security lemur--- ------ --- ------------- 23 721 Mean Social Saarity incorrse (ddws) -- -- ------ - -- -- 9 661 With pubic assistance inow ------- ---------------- 2 066 Mean pubic assxtaw irrarr (dribs) - ------ --- --- 4 753 With retiramnt irrmrne ---------------------------- 13 963 Mean retirement income (dollars) -------------- ---- 16 284 MEAN FAMILY NOME IN 1989 BY FAMILY TYK 1 520 Fseir (4e0as) ___________ _______ _ _ _ _ __ St 692 With own children under I B yews ("rs) - -- ---- - - - --- 44 658 No own children under 18 years (dollars) -- --- --------- 65 859 128 60 With own childno wider 18 Yea rs) s (dolla------- ------ 50 715 No own childrenn under 18 yews ( dolars) -------- - - -- -- 69 328 Farb keeee6elda, as Welland peeves (/due)------ - - - --- ----------- - - - - -- 26 218 children under 18 Yews (dollars) -------- ----- 19 963 own dsldren under 18 years (dollars) ----- --------- 33 300 POVERTY STATUS IN 1989 319 AN belt w Lewb In 1989 429 hair ------------------------------- K 136 Householder worked in 1989 ------------------ ----- 30 014 Wdh related chikka under 18 Years---------- --- ----- 16 036 With relom rhldnn under 5 Yews---------- ----- -- 7 141 Msevb64s10 feereu ------ --- ------- --- = 244 Householder worked in 1989 ----------------- - - - --- 25 416 With reotad d"- under 18 Yeses- ----------- ---- -- 12 404 Wit related childrenn under 5 Yeas------ --- -- - - ---- 5 707 hide Mwekelier, w h.shwd per - - - - - -- 4 161 Householder worlud in 1989 ------------------ ---- 3 104 With refal di6ea under 18 Years----------- ------- 2 668 With nWal d". under 5 Yeas- ------------- - -- 916 uaebad h*A*Ab for wbse herb snow Is doundod -- -------- ------ ---- -- - - - - -- 26 137 Nonfamly householder ------------ --- ----- - ------ 17 510 65 Yeas and am ---------------------------- --- 7 974 Poser far whose pnrey anlw is isweid_ 149 934 Pow r udw 18 Yeses --- ----------- ------------ 29 862 Related rfildren urdw 18 Yews - ------------ ------ 29 678 Not diukea 5 to 17 yews ----- --------- - --- 20 877 Pow m 65 years and over - -------------- --- -- ---- 33 875 Person 75 years and over----------- ---- -- - - - - -- 12 005 brIlw6 In 1989 Ne10w FYagtiy Lead 1 591 Fein -------- ----- -------- ---------- 2 829 Petard below poverty lent------------ ------- 6.4 Hwsdwlder worked in 1989 -- s---- ------- --- - - ---- 1 890 With related c idrsn under 18 yeas---- -------- ------ 2 219 With rvia child ve under 5 Yeses- --------------- 1 286 All serie6oealle /win -------- ----------- 1 616 Householder waked in 1989 -------------- -- -- - -- -- 1 055 With rskded d"- under 18 years ----------- ------- 1 083 With retied didnn under 5 Yeas------ ----- - ----- 631 Fends Weadamimr. w heiwi I - - - - - -- 916 Householder waked in 1989 ----------------- - - - - -- 594 With related didren wader IS yeas_______ ___________ 871 With rabd children n under 5 Yeas--- -------- -- ---- 467 Useebai 1101111111111 a ------------ --------- S 067 f adaniY hw ssh°lder ----- ----- ----------- - - - - -- 2 132 65 Yeas and over ----- ---- --- ------- ---- -------- 1 181 File ser ---- -------- ---- -- ------- --- --- 15 762 Pwand below pawty lent- ------- ---- - ---- -- AlIffir order 18 Yeas ---- ------ ---- -- ----------- 10.5 5 618 d+"'in under 18 yews ----- -- --- --- - - ---- 5 482 d:ldren 5 to 17 years ------------ - - - - -- 3 738 65 Years and ova -------- -------- ------ --- 1 712 Pwsan 75 Yews and over--- ----- ------ --- - - -- -- 775 bb of bwsee Is 1109 to Pnesefy bveh Pow m below 50 perard of poverty oval ------- - - -- 6 947 Persian below 125 pacem of pommy oval ---------- 20 623 Persorn below 200 poesni of poverty oval - --- - ----- 38 430 61 666 90 h. S 019 Totals for split 1raC IM's in Cagier County Trod 3.01 Tract 4 Troct 5 61 666 10 171 S 019 S 690 9 119 5 997 1 as 2 137 no 2 360 336 145 601 371 172 20 74 7 2 945 378 140 606 469 179 36 24 6 4 463 873 327 616 637 320 68 76 27 10 977 2 203 1 045 841 1 158 1 052 157 145 32 10 937 2 098 1 075 504 1 342 1 222 280 162 55 11 710 2 142 1 359 284 1 470 1 139 275 355 48 9 270 1 398 724 149 1 520 973 342 286 101 3 355 325 128 60 838 385 128 235 125 5 629 418 76 29 2 014 555 319 780 429 34 001 30 931 32 345 15 170 43 148 35 464 47 244 68 831 106 745 51 978 37 563 35 594 19 907 81 496 49 565 78 116 112 091 220 286 44 136 6 Ills 3 154 2 177 6 177 3 990 1 133 1 395 657 38 428 34 901 34 260 15 774 56 498 41 089 57 123 93 518 126 133 59 157 9 594 5 062 4 531 7 721 5 375 1 297 1 591 748 21 889 20 521 20 334 8 404 35 638 25 155 40 386 62 055 80 080 42.7 41.0 65.9 31.1 32.7 48.7 24.3 14.1 45.2 25 795 22 646 23 412 12 931 35 395 27 520 36 645 83 289 1 000 000+ 54 701 8 944 4 486 3 300 8 718 5 228 1 469 1 876 717 11 932 11 834 12 435 6 297 15 723 14 138 15 518 21 677 25 901 28.5 29.9 47.3 23.8 18.4 31.6 16.6 6.3 21.3 17 938 17 055 17 435 11 921 23 092 17 648 29 839 23 125 31 528 21 386 16 976 12 651 5 561 41 358 22 352 40 825 65 268 100 815 61 666 10 171 5 019 3 690 9 819 5 997 1 625 2 137 830 43 998 6 899 4 479 3 219 5 703 4 256 873 866 499 41 452 32 430 34 674 20 397 60 792 40 119 57 869 59 570 202 427 23 721 4 601 799 561 5 332 2 255 1 039 1 545 379 9 661 9 604 8 426 5 405 10 084 9 897 10 406 11 852 11 706 2 066 294 156 459 256 92 46 37 13 4 753 4 085 3 866 2 373 3 690 7 902 3 467 3 421 4 587 13 963 2 778 518 207 2 782 1 371 606 SW 195 16 284 12 664 11 041 5 086 18 060 17 611 19 589 21 852 20 778 s1 692 42 369 36 663 20 780 103 069 57 %1 % 403 139 191 230 443 44 658 38 833 36 045 19 122 82 321 50 000 100 033 153 681 204 429 65 859 43 534 37 487 24 299 107 629 61 910 95 944 139 812 237 875 63 $49 44 328 39 116 25 710 110 628 61 832 19 219 141 351 235 418 50 715 43 144 39 326 24 009 99 208 55 638 101 711 - 209 297 69 328 44 683 39 012 30 082 112 633 64 680 98 990 141 351 242 016 26 210 20 063 23 942 12 776 36 628 32 021 47 549 17 485 121 213 19 963 22 207 21 722 10 101 27 701 22 14) 80 400 153 681 75 126 33 300 33 670 28 221 16 963 43 812 41 622 41 108 54 387 I53 858 44 136 6 1115 3 054 2 177 6 177 3 990 1 133 1 M 687 30 014 4 131 3 311 2 400 3 513 2 688 580 563 400 16 036 1 840 2 354 2 261 1 190 1 359 144 8 146 7 144 918 1 176 1 164 429 569 47 36 = 244 5 917 3 226 1 714 5 477 3 451 1 064 1 366 610 25 416 3 423 2 772 1 488 3 011 2 279 542 531 378 12 404 1 373 1 887 1 301 853 1 098 125 - 123 5 707 753 987 636 331 542 47 - 36 4 161 693 442 721 556 420 61 24 41 3 104 527 372 524 392 312 38 16 16 2 668 404 340 627 275 216 19 8 17 916 143 115 291 85 23 - - - 26 137 4 669 1 940 2 3" 4 322 2 590 $1111 778 238 17 510 3 356 1 165 813 3 642 2 007 492 742 173 7 974 1 394 322 180 2 160 788 320 595 128 149 934 22 204 14 062 14 077 19296 13 3nS 3 IN 3 613 1 as 29 862 3 150 4 099 5 450 2 003 2 295 209 6 227 29 678 3 114 4 082 5 403 1 992 2 286 209 6 222 20 877 2 023 2 699 3 818 1 458 1 641 160 6 168 33 875 6 286 1 100 620 7 982 3 131 1 511 2 593 607 12 005 2 144 336 205 3 469 1 269 638 1 117 247 2 119 212 186 1 155 232 120 t - 13 6.4 3.1 4.6 40.1 3.8 3.0 .7 - 2.0 1 890 111 94 896 138 70 - - 7 2 219 134 150 1 048 165 106 - - 6 1 286 77 86 607 109 48 - 6 1 616 114 110 S43 90 % t - 13 1 055 51 58 451 41 61 - - 7 1 083 56 74 486 31 W - - 6 631 24 56 250 31 48 - - 6 916 78 56 427 116 26 - - - 594 60 16 279 92 9 - - - 871 78 56 390 116 26 - - - 467 53 30 211 70 - - - - 5 007 612 2" 1 401 481 281 20 SO 10 2 132 302 99 463 383 197 20 74 - 1 181 138 57 115 246 93 20 66 - 15 762 1 332 775 6 539 1 194 731 36 89 41 10.5 6.0 5.5 46.5 6.2 5.5 1.2 2.4 3.3 5 618 321 243 2 948 345 252 - - 17 5 482 292 226 2 918 339 243 - - 17 3 738 193 131 2 034 189 191 - - - 1 712 205 81 217 319 127 20 66 - 775 84 31 62 199 56 9 49 - 6 947 524 395 3 109 542 252 20 48 31 20 623 1 924 1 275 7 904 1 541 1 103 46 89 67 38 430 4 874 3 231 10 930 2 634 2 222 122 186 117 CENSUS TRACTS AND BLOCK NUMBERING AREAS NAPLES, FL MSA 67 t Table 20. Social and labor Force Characteristics of White Persons: 1990 [Three" and tomplemwary thnshold an 400 parsons. Data 6wed on sample and wbjsct to wmp&q vonoWify, aw bsf. For 6sfiwlims of terms and mwnmo of symbols. sw ta>cl *MSUS Tract Or Bock Numbering PLACE Of MUM A3tewsmem ----------------------------- No"----------------------------------------- LAN6UME SM= AT HOME AND ARIUTY TO Sm" MUM li vw*f+c* ealaad la mh---------------------- fraesar 5 yam sad aver ----------------- Spwk a Ionguop other 11san r------------------ Do not spwk bvksh 'very wd- ------------------ In 6griuticdy 6010fd howlalds ------------------- SCHOOL EHROUMWT AND TYPE OF SCHOOL he 3 years ad aver wreled In .anal - -- Rspinwy school ------ — ------------------------ Public sdW ---------------------------------- EM"wumy or high wool -------------------------- Public Wind--------------------------------- Colin" ----------------- — --------------------- Pubkcobge--------------------------------- EDUCATIONAL ATTAMM9ET Penaas 25 Verso and aver ---------------- Lou *m 91h grade ------------------------------ 9th to 121h prods, no lip lma ------- -------------- High .dad grsduau (Includes awb'awo) ------------- Same cokp. no dagrw-------- ------------ - - -- -- Assooab dagna -- --- --------- ---- ------ ----- -- — Badulors dagne -------------------------------- Oroduab or vnhssmd dopier --------------------- Pam. high school grodtnb or higher ---------------- I'm gM " I I 's dopier or hgMr ------------------- FOMLITT CMdren ever born per 1.000 women 15 M 44 years----- RESIDENCE IN 1"S Pereaas 5 yearn and aver --------------- -- Soma hours ------------------------------------ - Dd/weat how In tk*W Seem --------------- ------ Central city of ft MSAIPMSA -------------------- Ramarder of this MSAIPMSA --------------------- Different MSAIPMSA - ------- in m MSAIPMSA--_--__--- ----------------- TO WWIR Wolters 16 yews wd ever ---------------- Car, truck, or van-------------------------------- Drove doe --- ------------------------------- corPaa led ------------------------------------ Public irmom lolIce ------------------------------ 011wm ace° ------------------------------------ Worked at Imm --------------------------------- Mom trod five to work bniraAn) --------------- - -- Worked in MSAIPMSA of rssldmce ------------------ Cerrtrd city - -------------------------------- Our" ow a dh- ---- -----___ --------------- - Worked adsida MSAIPMSA of rasidarr. .... - -- ----- LAIIN FORCE STATUS Persacs 16 yeers sad ever ---------- — ---- in k6or face ----------------------------------- Fi"d°f+d U°M°a0ved - ----------------- Paaee of dAm kbor fora ___________________ Faer 1 16 years ad ever -------- - - - --- E"aoved ---------------------------------- ---- tkavd°Yd ---------------------------------- With own ditm under 6 years------------- ------- M k6or face 1MIh own d6m 6 to 17 yows only------------ --- — Inkim force ----------- -- -------------------- Pneeaa 16 fa 19 yearn Not anrA in school Unmvployd or not in Mbar farm --------------- - Not JF6 xhool ------ ----- -- ------- -- ----- �OyedUnvplWM ------------------------ Not in labor torn---------------------------- WORR STATUS EN 19" fersms 16 years ad ever wb ea lm In 19- -------- — ---------------------- UaaBy was 35 or mom hours per weak ------------ 50 to 52 seeks - ___ __ __________ DgARKITY Omem waYdhOre6ed Parsecs 16 to K yon-------------- — --------------- With a nabity or self-corm GMafim ---- ----------- WAh a MMAAIy I ftI n In labor face ___________________ _ _ _ ___ With o self-cwe N miolim -------------------- a work daobify----_--__---------------'--- P1 Val from waking --------- — --- ------ work dsobib ------------------------- -- ----- In 16or tea ------------------------- GvOlerr ndnwMMn6ad Pow. 65 yews sad wer ----------------------------- W11% a who v or wMtan kwo ion ------------ ----- WAh a rwbity 6niMbn ______ __________________ W h a ss8<ora 6ni cake ------------------------ CENSUS TRACTS AND BLOCK NUMBERING AREAS 1 457 131 $41 17 424 7 942 4 334 23 429 2 022 1 027 16 590 15 449 4 817 3 797 107 416 6 262 12 064 32 061 6 336 16 200 8 085 82.3 23.5 1 190 131 541 51 824 76 604 10 560 19 170 38 721 8 153 3 113 61 650 56 054 46 942 9 112 716 2 747 2 131 18.3 58 303 23 012 35 291 3 347 116 014 64 993 62 692 2 208 59 433 27 916 1 009 6 418 4 213 6 5% 5 262 5 255 1 503 396 785 530 234 72 172 56 m 38 271 81 453 2 481 1 306 379 1 745 5 771 2 540 2 544 75 682 58 674 33 741 3 703 2 713 2 286 1 457 176 126 Caner candy 77 131 541 Fl MSA Told East Naples CDP Gowan Oafs CDP kn riokolee CDP Naples city 139 155 139 155 21 756 13 168 7 518 l8 252 127 890 127 890 19 666 12 305 5 882 17 299 11 265 11 265 2 090 863 1 636 953 1 457 131 $41 17 424 7 942 4 334 23 429 2 022 1 027 16 590 15 449 4 817 3 797 107 416 6 262 12 064 32 061 6 336 16 200 8 085 82.3 23.5 1 190 131 541 51 824 76 604 10 560 19 170 38 721 8 153 3 113 61 650 56 054 46 942 9 112 716 2 747 2 131 18.3 58 303 23 012 35 291 3 347 116 014 64 993 62 692 2 208 59 433 27 916 1 009 6 418 4 213 6 5% 5 262 5 255 1 503 396 785 530 234 72 172 56 m 38 271 81 453 2 481 1 306 379 1 745 5 771 2 540 2 544 75 682 58 674 33 741 3 703 2 713 2 286 1 457 176 126 436 77 131 541 20 709 11 895 6 670 17 885 17 424 2 270 1 579 4 492 1 013 7 942 1 116 574 2 433 274 4 334 516 285 1 722 105 23 429 2 557 7 070 2 227 1 983 2 022 206 311 198 159 1 027 64 195 191 31 16 590 1 798 2 314 1 879 1 162 15 449 1 681 2 209 1 830 952 4 817 583 445 146 662 3 797 512 387 129 511 103 446 17 170 7 927 7 620 1s 966 6 262 963 439 1 628 354 12 064 2 219 1 175 776 1 058 32 061 6 388 3 105 771 3 401 22 438 3 585 1 909 204 3 863 6 336 953 405 74 1 023 16 200 2 028 553 69 4 248 B 005 1 034 341 98 2 016 82.3 81.5 79.6 33.6 91.2 23.5 17.8 11.3 4.6 39.2 1 190 1 009 1 251 1 982 882 131 541 20 709 11 097 6 670 17 005 51 824 7 735 4 055 3 262 9 799 76 604 12 299 7 535 3 001 7 931 10 560 1 631 1 363 34 2 087 19 170 3 093 2 046 2 174 893 38 721 6 233 3 275 414 4 129 8 153 1 342 851 379 822 3 113 675 303 407 155 61 650 9 545 7 400 3 145 6 570 56 054 8 807 7 139 2 475 5 524 46 942 7 326 5 977 1 308 5 039 9 112 1 461 1 162 1 167 485 718 17 32 405 2 747 553 141 217 490 2 131 166 BB 48 556 18.3 16.5 19.8 23.7 13.3 58 303 9 202 7 112 2 929 6 136 23 012 3 731 3 137 157 4 314 35 291 5 471 3 975 2 772 1 822 3 347 343 286 216 434 116 014 10 980 9 617 4 933 16 921 64 993 10 055 7 695 3 547 6 843 62 692 9 696 7 465 3 219 6 658 2 200 359 218 32B 174 3.4 3.6 2.8 9.2 2.5 433 9 4" 4 27 946 4 439 3 44511 _ 1386 3 103 1 009 191 90 158 76 6 418 871 1 027 521 303 4 213 650 709 356 194 6 596 737 948 491 600 5 262 623 339 383 5 255 622 595 603 444 1 503 223 245 235 63 396 57 42 115 5 765 126 70 221 10 521 87 56 114 5 30 IS 15 234 24 14 92 5 72 172 11 294 7 775 3 661 0 31119 56 777 8 961 6 451 2 934 6 214 38 271 6 174 5 085 1 356 3 931 01 453 12 255 B 529 4 618 8 819 2 1 306 21 4 85 138 138 379 48 21 58 42 1 745 258 189 204 130 5 771 %1 449 305 629 2 540 413 242 112 265 2 544 431 152 174 269 75 682 )1 294 8 080 4 313 8 190 58 674 8 967 7 238 3 376 5 698 33 341 6 268 1 076 715 7 M8 3 703 659 106 89 671 2 713 399 99 56 509 2 286 480 31 66 415 NAPLES, R RASA 75 Table 32. Selected Structural Characteristics of Housing Units: 1990 i 9'b [Data based on sample ad arhjact to mnpM9 vorilob1hy, so Nxt. for defiWma of term and mearwrgs of symbols, see tsnll Census Tract or Block Numbering codler County latch for spit tracrsleNA's it Cdfiw Comte Arm Naples. R RASA Total East Naples CDP GoWen Core CDP knngkoles CDP Nopin dry North NoPMs CDP Tract 3.01 A8 Mwiq left____ _____________ ________ 94 168 94 165 14 639 6 124 4 507 1S 312 8 1p 1 2 117 YEAR STRICTURE RIIR.T 1989 to March 1990 ____ __ ___ ______ ______________ 7 255 7 255 1 023 647 163 227 568 30 1985 to 1988 ___ ________ _____ ______ __ __________ 19 980 19 980 3 218 1 690 899 819 1 782 95 198010 1984 _____ ____ __ ___________ _____ __ _ _ ___ 21 127 21 127 3 096 1 902 901 2 103 1 424 286 1970 to 1979 ______---------------------------- 30 099 30 099 4 923 1 376 1 466 6 056 3 249 1 467 196010 1969 ___ ___________ _________________ _ __ 10 760 10 760 1 542 477 760 4 101 810 200 195010 1959 __ _____________ __________— _______ 3 416 3 416 627 8 173 1 540 249 39 1940 t0 1949 ___ _______________________________ 727 727 115 24 91 201 51 — 1939 orsaiw ----------------------- - --------- 801 80] 95 — 54 265 50 — BEDROOMS No bedroom _____ __________________________ _____ 1 484 1 484 124 68 356 277 66 — 1 bodo0m ------- _____ ____ __________ __ ___ _ ___ __ 9 545 9 $45 1 147 427 1 256 1 590 788 54 2 bedrooms _____ ________________ __ ___ __________ 46 845 46 845 9 540 2 679 1 711 6 905 4 109 915 3 bedrooms ----- ------------------------ ---- - -- 30 800 30 800 3 346 2 687 999 5 003 2 721 877 4 bedrooms ----- -- --- ---- -- ---- ---------------- 4 803 4 803 444 244 172 1 332 407 271 5 or more','- nn ------------------------------ 668 688 36 19 13 205 72 — CONDOMINNM HORSING UNnS Ow w-cco pied m 4omirmon housirp Wits ------------- Rwrwoa Reed m Wornirnm hm'skm rests ---- - - ----- Vomm condorrirwun horrkrp udts ___________________ SBECTED SFMICTURAL CHARACTERISTICS Caa4lea kitchen focifil s ---------- — -------------- SoWa of wore. pubic sysdm or wkft mmpay ------ S-w deposal, pubic — ---------------------- Ladirr0 con. 91we plu - /ad8iss------------------- OW --D VW horsing Writs --------------------- menift o ow houa* W*ft --- ---- -------------- Osapbd Mod" erft -------------------- NOUISE HEATOW RIB IMit99----------- — -------------------------- 8oltled, rd* r tP 9o' --------------------------- Ektrkhy-------------------------------------- flwl 01, Mrossns, etc----------------------------- ANoNWrfusls ----------------------------------- Nofud"Id ------------------------------------ VBRCA AVARaRLE � --------------------------------------- 2---------------- - ---- ------ ------------------------ 3 or man ------------------------------------- Vehidss per heuadald --------------------------- YEAR NOUSBIOLDiR MOVED DRO UNR 01 W W W Meets left_______________ 1989 to Mrdr 1990 ----------------------------- 1985 to 19M ---------------------------------- 198Dto 1984 --------------------------------- 1970 to 1979 ---------------------------------- 1969 or sorter ---------------------------------- bow- eerrple4 boake -ft --------------- 1969 to Mach 1990 ----------------------------- Was ?a 1988 ---------------------------------- 198010 1964 ---------------------------------- 1970 to 1979 ---------------------------------- 1969 or satv ---------------------------------- SELECTED CNARACTERISMS NoteNphae ir Unit ------------------------------ Hanehddw 65 Vows aul over ...................... Oarer aaWied homer! Writs --------------------- taddno oano e ourtr— - facRNes ---- — ----------- No lelePlraue in ait ---------------------------- No seliele oeaiahb ______________________ ______ Co oaft Pkstr" . fao7lin ------------------------ 1.D0 or less person per room____________ ______ __ 1.01 or more person per room ................... Ladd rq mmpleb Dkerbintl fadit les------------------- 1.00 or has person Pr roam_____________ _______ 1.01 or mom Parma pr room Male ban" Yssae b 1989: Oreeromrpid hareirrp Wits (dotars) ----- ---- - - - -- RerHraccrrpied hanirrq tilt (dotes) -------- --- - -- IlanelraW krmrrn in 1989 below panty k+rel ---------- Owareccopw '-A . rails --------------------- trnlwoccapied hoolkV units --------------- --- --- 11 206 4 421 19 437 93 829 84 750 74 265 306 110 98 61 703 882 2 005 57 441 430 270 675 3 238 25 688 25 588 7 189 1.6 43 319 7 010 16 316 8 077 9 712 2 204 18 394 9 410 6 721 1 554 551 148 2 967 21 078 18 433 274 1 559 61 495 58 336 3 159 208 49 59 988 32 165 5 062 2 tai 2 859 11 206 4 421 19 437 93 829 84 750 74 265 306 110 96 61 703 882 2 005 57 441 430 270 675 3 238 25 688 25 586 7 189 1.6 43 319 7 010 16 316 8 077 9 712 2 204 18 384 9 410 6 721 1 554 551 148 2 967 21 078 16 433 36 274 1 559 61 495 58 336 3 159 159 49 59 988 32 165 5 062 2 203 2 859 2 352 163 2 746 485 14 622 6 124 14 254 3 769 10 976 3 427 32 — 15 — 9 — 10 147 4 987 52 190 30 9 604 4 921 101 9 58 142 27 421 114 3 878 2 6563 821 692 1.5 1.8 6 235 583 2 642 1 217 1 198 629 160 30 291 3 672 2 X49 1 199 869 227 00 1099 30 - 355 110 3 781 614 3 494 516 7 - 35 - 206 10 10 123 4 987 9 761 4 697 362 290 24 2 - 41 231 38 357 28 520 31 743 507 270 242 96 265 174 3 380 81 667 - 3 636 4 433 15 211 4 436 15 211 4 291 15 106 101 10 18 5 61 5 3 680 9 81s 76 217 722 1.25 2 72D 9 274 10 112 22 33 130 54 1 005 683 1 418 4 326 1 7 1.2 1.5 1 436 7 6" 156 690 359 2 158 238 1 519 393 0 2 625 2 2" 2 116 997 821 792 724 312 331 % 191 47 49 1 366 212 454 5 375 248 4 769 1%1 57 228 524 3 601 9 805 2 272 9 671 1 329 134 79.1 10 - 30 10 49 - 25 6" 94 916 15 609 32 376 1 680 607 452 275 1 228 332 1 521 585 1 582 8 163 7 575 6 120 20 6 7 600 37 5 811 37 23 95 208 2 771 2 452 572 1.6 3 893 674 1 459 607 1 025 126 2 110 1 106 747 219 36 80 1 951 1 571 114 5 990 5 889 101 U 1; 55 SA 41 451 35, 193 16: 538 107 361 2 117 2 092 2 098 1 532 26 1 506 63 605 164 1.6 1 401 372 339 537 36 131 s2 19 9 Tract 4 Tract 5 4 647 1 151 62 28 270 73 1 183 95 1 910 334 985 320 149 187 40 53 48 61 277 24 2 T70 168 1 436 518 138 313 26 128 1 912 157 2 256 4 638 4 631 4 622 2 174 128 17 2 002 27 57 1 193 827 97 1.4 2 005 206 500 591 85 169 51 53 13 8 880 1 702 824 1 638 8 63 57 1 532 2 174 1 532 2 174 83 527 115 879 37 313 56 810 26 73 26 63 — 10 CENSUS TRACTS AND BLOCK NUMBERING AREAS NAPLES, FL MSA 101 _ x,90 ! _ Table 33. Financial Characteristics of Housing Units: 1990 tome hared an ode wd s 6jW to sampirq vadat ty. sm rrd. fa defiMlou of twrm and ffwwin s of symbds, sw *4 Tract or Block Numbering CAW CCU" Tords for spit tmpsr3NA's in Corw Court East %ples GMm Gate Immokdw No* NoOn Area Noon, R MSA Told CDP mP CDP Naples dty CDP Tmd 3.01 Tract 4 Tmct 5 1pedbd hwekq owls -------- 25 011 25 011 3 422 2 06 985 4 014 2 418 027 90 710 SRKM f110 my OWN com 191h a ow1Ao ______________ 16 062 16 862 2 183 1 997 $12 2007 1 751 271 0 290 I= than 1300 _____ »___________ »___________ __ 533 533 93 38 158 55 59 9 - - $300 to $399 ______ 796 796 132 84 136 53 73 - - - $400 to $499 - -- ---------- --�-_---_----__ -___ 1 140 1 140 240 148 52 134 111 27 - - $500 to $599 ___ __________ ______ ____ _____ ______ 1 696 1 696 268 355 47 122 147 8 - - $600 to $799 ---------------------------------- 3 897 3 897 486 865 45 216 382 28 - - $000 to $999 ---- ------------------------------ 3 025 3 025 424 398 35 276 413 63 - 38 $1,000 to 51,499 ----------------- »------------ 3 148 3 148 370 98 21 Al2 302 137 - 24 $1,500 to $1. 999 -- -------- --------------- ------ 1 307 1 307 149 11 15 271 99 38 - 27 $2,000 or mom -- ------------ ------------- -- - --- 1 320 1 320 21 - 3 468 165 61 8 201 M"m fdolasl__ ________________ _____ ____ ______ 819 819 750 692 357 1 181 838 1 204 2 000+ 2 ODD+ Met aer- led------------ -------------- 0 9N 6 949 1 269 4" 295 2 007 667 456 82 420 LOU than $100 -------------------- - »-------- 397 397 112 36 42 20 50 - - - $100 to $199 » --------- --------------- - » ----- 2 532 2 532 504 357 247 178 149 - - $200 to $299 -------------------------- - ------ 2 089 2 009 332 76 65 334 258 36 8 - $300 to $399 ---------------------------------- 1 539 1 539 194 30 33 389 104 123 18 30 5400 to $499 ---------------------------- 869 869 73 - 2 261 50 120 17 11 5500 or mm --------------------------- »----- 1 523 1 523 34 - 4 805 56 177 39 379 Mello nldolors l ------------- - ------------- »__ 269 269 202 163 155 429 241 463 494 500+ IIOUSBIOLD WCOW IN 19" By SE IC= AM)N ILY OW NH COm AS A PEKWACE OF IIOUSBIOLD UKON M 1989 lm Man $20, 000 ------------------ - -- -------- 4 1% 4 1% 604 447 396 486 368 27 - 42 Lou than 20 prom ____ _______________________ 1 271 1 271 236 149 165 83 107 - - - 20 to 24 pram __ _____ ________________ _ ______ 286 286 42 22 50 55 24 - - - 25 to 29 pram ----------------- - ---------- 197 197 32 26 24 7 22 - - - 30 to 34 Prawt ___________ »_ ________________ 267 267 61 27 II 42 13 8 35 Pwoerd or mom _ _______ _______________ _ ____ 1 957 1 957 193 221 137 279 187 19 - 36 Not =n Word- ------------------------------- .218 210 40 - 9 20 15 - - 6 M"an ------------------------------- »_ » -_ 34.4 34.4 25.6 34.5 22.8 40.5 41.8 50.0+ - 50.0+ $20,000 to $34, 999 ------------------------ »--- 5 858 5 858 847 733 257 646 661 126 - 53 Lou than 20 pram ----------------- ----- -- - -- 2 664 2 664 481 233 195 358 269 62 - 6 20 to 24 prom ------- -- --------------- ------ 554 554 62 122 22 55 37 16 - 5 25 to 29 perswd ---------------------- »------ 736 736 91 153 17 7 118 - - 7 30 to 34 proem _ ____ __________________ »_____ 672 672 97 139 - 53 84 17 - 6 35 prord or more ------------------ - -------- 1 232 1 232 116 66 23 173 153 31 - 29 Nota°n P" ed-- ------- ---------------- -------- - - - - - - - - - - Medan- --------------------- _______________ 22.4 22.4 17.7 25.4 13.2 18.9 26.0 20.3 - 37.1 $35,000 to 549, 999_ ______________ ______________ 5 441 5 441 730 764 134 636 448 163 - 38 Lou than 20 prard -------- »_--------------- 2 892 2 892 429 386 96 392 187 107 - 12 0211 to 24 proem ----------------- - ____------- to 29 Pram - » ------------------ »------- to 34 cwA -------- » » --------- »------- p 1 118 710 215 1 118 710 215 129 118 33 296 70 13 8 61 37 18 130 67 6 - 20 10 - = 12 _ Pram or roam -------- ------------------ 506 506 21 12 17 128 58 26 14 Nan wmPuled ----- - -- ---------------------- - mw1w -------------------------------------- 19.2 19.2 17.8 19.9 12.1 17.0 21.4 15.3 - 22.9 $50,000 or mae_ __ ______ ______ _________________ 10 316 10 316 1 251 552 118 2 246 941 511 90 577 Lou Man 20 pram »________ »_______________ 7 493 7 493 1 033 485 113 1 645 722 378 82 423 20 to 24 pram » ----------- - --------------- 1 287 1 287 96 46 4 196 63 50 8 32 25 to 29 prom ----- - ------ » ------------ »_ 701 701 47 10 - 147 86 26 - 30 30 to 34 Pram ___________ __________ ______ _ __ 313 313 46 11 1 74 48 16 - 21 35 p or mom _____________________ ____ ___ 471 471 19 - - 171 22 41 - 62 Not Cm 1PUI - -- -- ------- ------------- ------- 51 51 10 - - 13 - - - 9 Median ----------------------- »------------- 13.5 13.5 12.5 14.9 10.0- 10.6 14.5 10.0- 10.0- 12.1 did rerdeo-ees*iei hwdel alb 18 251 18 251 2 155 2 149 2 220 2 116 2 110 131 169 59 CROSS RBkr 4a Mran $100 ----------------------------- -__ 137 137 - - 26 67 9 - - - $100 to $199 --- -- -------- --- ------------ ------ 606 606 9 16 299 222 11 - - - $200 to $299 ____________________________ 974 974 75 - 614 146 28 - - - $300 to $399 ----------------------------- --- 1 492 1 492 256 34 638 174 93 - - - $400 to $499 __ __________________ _______ __ »___ 2 800 2 808 779 364 350 265 249 - - - 5500 to $599 -------------------------- »__ » -_ 3 6% 3 6% 873 828 121 179 555 19 - 9 $600 to $749 -------------------------- ,----- 4 239 4 239 781 597 75 404 606 55 18 - $750to $999 ---------------------------------- 1 955 1 955 193 243 29 207 260 35 36 8 $1,000 or mom ------------- - ------------------ 1 445 1 445 87 26 - 235 216 22 44 26 No ooh rem-_ ___ °---------- ----- »- _ »______ -_ 899 899 102 21 68 195 83 - 71 16 Me6an tddw4 --------------------------- » ---- 572 572 542 578 313 543 612 729 965 1 173 NOUSOM WCOW M 1989 BY CROSS ME AS A PBKWACE OF NOUSBIOkO NICOW NI 19" 4a Man $10, 000 ------------------ w---------- 2 464 2 464 256 134 869 440 110 7 10 - 4a than 20 Pram ------- - --------- - ------- 71 71 - - 22 37 - - - - 20 to 24 prom ------------------ »_ »------- 49 49 - - 16 33 - - - - 2510 29 Pward ------------------'----------- 97 97 - - 17 80 - - - - 30 to 34 pro"t --------- M ---- »-- ------- 102 102 9 - 67 17 - - - - 35 praetor more ___ _________ ____ » »________ 1 724 1 724 179 110 645 222 73 7 - - No mromed ----------------- - _------------ 421 421 68 24 102 51 37 - 10 - 01 A- r ---------------- -------- » »-------- 50.0+ 50.0+ 50.0+ 50.0+ 50.0+ 38.1 50.0+ 50.0+ - $10,000 so 319,999 ________ ____ _____________ ____ 4 179 4 179 755 441 764 404 517 27 6 - I= Man 20 pram --------------- ------------ 329 329 10 - 200 69 - - - - 20 to 24 Pwtwd ------------------ »---------- 276 276 33 - 197 38 - - - 25 to 29 proM ------------------------ ------ 425 425 60 46 127 53 30 - - - 30 to 34 Prop► --------- '-------------------- 383 363 36 41 84 23 91 - - - 35 pram or more ------- -------------------- 2 580 2 580 590 348 149 200 372 27 6 - Not mrWted --------------------- »---------- 186 186 26 A 7 21 24 - - - m"m ------------------------- - ---------- 41.4 41.4 44.9 42.7 24.5 36.1 47.4 50.0+ 50.0+ - $20,000 to $34 ,999 ________ »____ »_____________ 5 694 5 694 1 232 791 420 611 635 33 72 18 4a than 20 prat ------------ »------------- 973 973 171 141 258 101 88 20 to 24 pram ------------ --------- ---- - ---- 1 266 1 266 485 138 71 84 145 8 - 4 25 to 29 pram - ---------- ---------- --------- 1 426 1 426 244 241 32 99 190 9 - - 30 to 34 prcwd --------- - _- ---------------- 936 936 233 164 9 109 79 5 6 9 35 pram or more _____________ »___________ 852 852 83 95 36 131 126 11 34 - orrqutd_____ -____ --- - -- ---- -- 241 241 16 12 14 87 7 - 32 5 ___________________»_________________ 26.7 26.7 24.5 27.3 18.3 28.9 27.1 29.7 49.3 31A 000 or Not _ _____________________________ 5 914 5 914 912 783 167 661 848 64 81 41 Is;; Mae 20 prom _- __----�--- _- �_--_ °---- 3 964 3 964 705 568 138 399 622 33 32 12 20 to 24 pram - y______ » ---------------- »_ 916 916 .86 158 10 103 108 26 10 - 25 to 29 proem _________ ______________ _______ 397 397 28 42 - 42 49 5 - 9 30 to 34 paomt -------------- »-------------- 211 211 41 15 - 24 - - - 9 35 pp-. or mom ___ __ ________ -------------- 117 117 21 - - 14 26 - - - Nor = pA - ------------------------------- 309 309 31 - 19 79 43 - 39 11 Medw _____ »______________ _______ »________ 17.2 17.2 16.2 17.4 10.0- 16.5 16.8 19.5 17.4 26.7 CENSUS TRACTS AND BLOCK NUMBERING AREAS NAPLES, FL MSA 109 r� Table DPA. Profile of General Demographic Characteristics: 2000 Geographic Area: Immokalee CDP, Florida [For information on confidentiality protection, nonsampling error, and definitions, see text] Subject Number Percent Subject Number Percent Total population .......................... 19,763 100.0 HISPANIC OR LATINO AND RACE Total population .......................... 19,763 100.0 SEX AND AGE Hispanic or Latino (of any race) ................ 14,027 71.0 Male ......... ............................... 11,155 56.4 Mexican.... ............................... 11,354 57.5 Female ....... ............................... 8,608 43.6 Puerto Rican ............................... 377 1.9 Under years .......... ..................... .. 2,012 10.2 Cuban ..... ............................... Other Hispanic or Latino .................... 40 2,256 0.2 11.4 5 to 9 years .. ............................... 2,019 10.2 Not Hispanic or Latino ........................ 5,736 29.0 10 to 14 years ............................... 1,676 8,5 White alone. ............................... 1,254 6.3 15 to 19 years ............................... 2,173 11.0 20 to 24 years ............................... 2,121 10.7 RELATIONSHIP 25 to 34 years ............................... 3,488 17.6 Total population .......................... 19,763 100.0 35 to 44 years ............................... 2,681 13.6 In households. ............................... 18,429 93.3 45 to 54 years ............................... 1,761 8.9 Householder ............................... 4,715 23.9 55 to 59 years ............................... 606 3.1 Spouse ................................... 2,145 10.9 60 to 64 years ............................... 424 2.1 Child....... ............................... 6,727 34.0 65 to 74 years ............................... 525 2.7 Own child under 18 years ................ 5,347 27.1 75 to 84 years ............................... 226 1.1 Other relatives ............................. 2,405 12.2 85 years and over ............................ 51 0.3 Under 18 years ......................... 1,004 5.1 Median age ( years) ........................... 24.7 (X) Nonrelatives ............................... 2,437 12.3 Unmarried partner ....................... 394 2.0 18 years and over ............................ 12,858 65.1 In group quarters ............................. 1,334 6.7 Male ....... ............................... 7,628 38.6 Institutionalized population................... 48 0.2 Female ..... ............................... 5,230 26.5 Noninstitutionalized population ............... 1,286 6.5 21 years and over ............................ 11,447 57.9 62 years and over ............................ 1,035 5.2 HOUSEHOLD BY TYPE 65 years and over ............................ 802 4.1 Total households ......................... 4,715 100.0 Male ....... ............................... 391 2.0 Family households (families) ................... 3,636 77.1 Female ..... ............................... 411 2.1 With own children under 18 years.......... 2,344 49.7 Married - couple family ....................... 2,145 45.5 RACE With own children under 18 years.......... 1,463 31.0 One race ..... ............................... 18,502 93.6 Female householder, no husband present..... 943 20.0 White ...... ............................... 7,610 38.5 With own children under 18 years .......... 624 13.2 Black or African American ................... 3,564 18.0 Nonfamily households ........................ 1,079 22.9 American Indian and Alaska Native........... 204 1.0 Householder living alone .................... 620 13.1 Asian ...... ............................... 39 0.2 Householder 65 years and over....,....... 185 3.9 Asian Indian ............................. 23 0.1 Chinese .. ............................... - . Households with individuals under 18 years ..... 2,839 60.2 Filipino ... ............................... Households with individuals 65 years and over .. 641 13.6 Japanese . ............................... 1 Average household size............... ........ 3.91 X ( ) Korean .................................. 2 Average family size........................... 4.10 (X) Vietnamese .............................. 2 Other Asian ' ............................ 11 0.1 HOUSING OCCUPANCY Native Hawaiian and Other Pacific Islander.... 37 0.2 Total housing units ....................... 4,987 100.0 Native Hawaiian .......................... 2 - Occupied housing units ....................... 4,715 94.5 Guamanian or Chamorro .................. 34 0.2 Vacant housing units.......................... 272 5.5 Samoan .. ............................... - - For seasonal, recreational, or Other Pacific Islander 2 ................... 1 - occasional use............................ 27 0.5 Some other race ........................... 7,048 35.7 Two or more races ........................... 1,261 6.4 Homeowner vacancy rate (percent) ............. 1.0 (X) Rental vacancy rate (percent) .................. 2.9 (X) Race alone or In combination with one or more other races:' HOUSING TENURE White ........ ............................... 8,084 40.9 Occupied housing units.................. 4,715 100.0 Black or African American ..................... -4,331 21.9 Owner- occupied housing units ................. 1,783 37.8 American Indian and Alaska Native ............. 251 1.3 Renter - occupied housing units ................. 2,932 62.2 Asian ........ ............................... 79 0.4 Native Hawaiian and Other Pacific islander...... 49 0.2 Average household size of owner - occupied units. 4.07 (X) Some other race ............................. 8,247 41.7 Average household size of renter- occupied units . 3.81 (X) Represents zero or rounds to zero. (X) Not applicable. Other Asian alone, or two or more Asian categories. z Other Pacific Islander alone, or two or more Native Hawaiian and Other Pacific Islander categories. ' In combination with one or more of the other races listed. The six numbers may add to more than the total population and the six percentages • may add to more than 100 percent because individuals may report more than one race. Source: U.S. Census Bureau, Census 2000. 410 U.S. Census Bureau • r1 LJ • 1,90 W Table DP -1. Profile of General Demographic Characteristics: 2000 Geographic Area: Collier County, Florida [For information on confidentiality protection, nonsampling error, and definitions, see text] Subject Number Percent Subject Number Percent Total population .......................... 251,377 100.0 HISPANIC OR LATINO AND RACE Total population ......................... 251,377 100.0 SEX AND AGE Hispanic or Latino (of any race) ................ 49,296 19.6 Male ......... ............................... 125,856 50.1 Mexican ................................... 28,382 11.3 Female ....... ............................... 125,521 49.9 Puerto Rican ............................... 3,071 1.2 Under5 years ................... ........... 13,441 5.3 Cuban ..... ............................... 6,860 2.7 5 to 9 years .. ............................... 14,444 5.7 Other Hispanic or Latino .................... 10,983 4.4 10 to 14 years ............................... 13,677 5.4 Not Hispanic or Latino ........................ 202,081 80.4 15 to 19 years ............................... 13,382 5.3 White alone. ............................... 185,517 73.8 20 to 24 years ............................... 11,708 4.7 RELATIONSHIP 25 to 34 years ............................... 28,262 11.2 Total population .......................... 251,377 100.0 35 to 44 years ............................... 33,458 13.3 In households. ............................... 246,587 98.1 45 to 54 years ............................... 29,515 11.7 Householder ............................... 102,973 41.0 55 to 59 years ............................... 15,518 6.2 Spouse .... ............................... 59,871 23.8 60 to 64 years ............................... 16,459 6.5 Child....... ............................... 54,507 21.7 65 to 74 years ............................... 35,088 14.0 Own child under 18 years ................ 43,796 17.4 75 to 84 years ............................... 21,060 8.4 Other relatives ............................. 13,453 5.4 85 years and over ............................ 5,365 2.1 Under 18 years ......................... 4,155 1.7 Median age ( years ) ........................... 44.1 (X) Nonrelatives ............................... 15,783 6.3 Unmarried partner ....................... 5,261 2.1 18 years and over ............................ 201,436 80.1 In group quarters ............................. 4,790 1.9 Male ....... ............................... 100,325 39.9 Institutionalized population................... 2,294 0.9 Female ..... ............................... 101,111 40.2 Noninstitutionalized population............... 2,496 1.0 21 years and over ............................ 194,117 77.2 62 years and over ............................ 71,479 28.4 HOUSEHOLD BY TYPE 65 years and over ............................ 61,513 24.5 Total households ......................... 102,973 100.0 Male ....... ............................... 29,533 11.7 Family households (families) ................... 71,264 69.2 Female ..... ............................... 31,980 12.7 With own children under 18 years.......... 23,404 22.7 Married - couple family ....................... 59,871 58.1 RACE With own children under 18 years .......... 17,030 16.5 One race ..... ............................... 245,773 97.8 Female householder, no husband present..... 7,445 7.2 White ...... ............................... 216,345 86.1 With own children under 18 years .......... 4,480 4.4 Black or African American ................... 11,419 4.5 Nonfamily households ........................ 31,709 30.8 American Indian and Alaska Native........... 733 0.3 Householder living alone .................... 25,226 24.5 Asian ...... ............................... 1,569 0.6 Householder 65 years and over............ 12,248 11.9 Asian Indian ............................. 424 0.2 Chinese .. ............................... 318 0.1 Households with individuals under 18 years ..... 25,906 25.2 Filipino .... . ............................. 277 0.1 Households with individuals 65 years and over .. 40,560 39.4 Japanese . ............................... 78 Average household size....................... 2.39 (X) Korean ... ............................... 123 Average family size........................... 2.79 (X) Vietnamese .............................. 161 0.1 Other Asian' ............................ 188 0.1 HOUSING OCCUPANCY Native Hawaiian and Other Pacific Islander.... 153 0.1 Total housing units ....................... 144,536 100.0 Native Hawaiian .......................... 23 - Occupied housing units ....................... 102,973 71.2 Guamanian or Chamorro .................. 88 - Vacant housing units.......................... 41,563 28.8 Samoan .. ............................... 13 For seasonal, recreational, or Other Pacific Islander z ................... 29 occasional use............................ 34,337 23.8 Some other race ........................... 15,554 6.2 Two or more races ........................... 5,604 2.2 Homeowner vacancy rate (percent) ............. 2.6 (X) Rental vacancy rate (percent) .................. 9.8 (X) Race alone or In combination with one or more other races:' HOUSING TENURE White ........ ............................... 219,705 87.4 Occupied housing units.................. 102,973 100.0 Black or African American ..................... 13,778 5.5 Owner - occupied housing units ................. 77,825 75.6 American Indian and Alaska Native ............. 1,354 0.5 Renter - occupied housing units ................. 25,148 24.4 Asian ........ ............................... 2,095 0.8 Native Hawaiian and Other Pacific Islander...... 286 0.1 Average household size of owner- occupied units. 2.31 (X) Some other race ............................. 1 19,920 7.9 Average household size of renter - occupied units. 2.65 (X) Represents zero or rounds to zero. (X) Not applicable. Other Asian alone, or two or more Asian categories. 2 Other Pacific Islander alone, or two or more Native Hawaiian and Other Pacific Islander categories. 3 In combination with one or more of the other races listed. The six numbers may add to more than the total population and the six percentages may add to more than 100 percent because individuals may report more than one race. Source: U.S. Census Bureau, Census 2000. 12 U.S. Census Bureau • 1� u is CDP, City pop. AREA POPULATION ESTIMATE 2000 Census Designated Place -CDP Chokoloskee CDP 404 Golden Gate CDP 20,951 Goodland CDP 320 Immokalee CDP 19,763 Lely CDP 3,857 Lely Resort CDP 1,426 Naples Manor CDP 5,186 Naples Park CDP 6,741 Orangetree CDP 950 Pelican Bay CDP 5,686 Pine Ridge CDP 1,965 Plantation Island CDP 202 Vineyards CDP 2,232 CDP Total 69,653 city Everglades 479 Marco Island 14,879 Naples 20,976 Incorporated Total 36,334 Unincorporated Total 215,043 COUNTYWIDE TOTAL 251,377 Note from Census Bureau: "Data not adjusted based on the Accuracy and Coverage Evaluation." Source: U.S. Census Bureau, Census 2000 Redistricting Data (Public Law 94 -171) Summary File, Matrices PLl, PL2, PL3, and PL4. CDP, City, County pop. G, Comprehensive, 2000 Census dw/ April 2001 • 4� O 01 O� i 0 v O co a S 1.90 �c 0 0 c U U M Z � U o w Uz f� w A U z a z� •� w a � U z ca �A q� U a Q Q N N r"'y �.y P•1 I ti 66 Y N q i "Zt a "d CN cc ti y v Oa o A ' • obi v v o A vj U • 0 r 90 ., a� a O z v a� o � a U Z Q� � a A � � a •• �Q tn 'v o A to et M M N N NNID o 0 £i! m2� ® @9 t ` 0 Lo m \� . 3 2 ( � $ a Ct a @2 ®. & . � �. t AA * 2 eq wi ! /£mgr \ \ \ k i - w - � a -40" 2 - § . k 2 \ 7 \ m 4 « § a k \! ■ $�� y t ) re f %a., . f. � () �. t AA E � - � k & 0 k 2 $ 2 \ _ 0 | ! | ! 7 k | | { | !! !$ �\ k§ ;! fk k| K# � � � •) �# ; ■�� °;: ;■ \ ; ■,�..�_\ { Tl � FIT TFI. . « \ \ 1-77FITT�� % \ : 3 § ; © " ■; ;! \ \ \ T T \ \ t . \ 1-71!,�&;s$ : § ;a ■■ ^.!a ■m\ § \k))(k))2 | ! | ! 7 k | | { | !! !$ �\ k§ ;! fk k| K# � � � •) �# • r: 0 l �V Z i� Q a n m r Q 3 Y d m u t W C n �nm m d v° w w m g t _w t w a� C Q N V ffi t 3� m m �a N y m E U °w R` qD 'r Ne_onnnbN noeo.- ;h *2, it 0 0 o e e o o e o 0 0 0 0 o e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0: 3 o« 'D39 i 4{ e o 0 0 0 0 o e o 0 0 0 0 0 0 0 0 e o e a e_ e e e o 0 e o 0 o N o o e o n 4`i: 0 Tn N P O N O O O O O �D _ - n vt � x 33Shp3�399��R�9��x. F N JILL n n n n n n n 88 R�S88SF$88$8S8$ 0000 �' -o 0 oe oo a eoe[ -E d v° w w m g t _w t w a� C Q N V ffi t 3� m m �a N y m E U °w R` qD 'r • • O Ll go V-4 n v.c O O O O O ..... -1 O T I T '1 . . . . . . . . . . o p o 0 o S o z o 7 o 0 Z ................ -Fn --=TF -j7, ------ 7 7, Wi 'a N 'a iz M+ M 'I "I "I c — — — — — — — — — — — — - O -W w -Z w S w v P 2 oil A A IT 1 ."opts VI Sti 223 2 4 E -4 TIET- -M I I k A A 4 as ... ........ . go • r W e e w u C a 3 Y • 8 H �a �S 9D Oil III 1111111 M 1111 m m IN Rol IN mm 0 IN 1111- I ROPPRIPP; MIRM III 8 H �a �S 9D 19D , t"j • In census tract 113, with a total population of 7,051 - 2,538 residents are white, 519 residents are Black, 29 are American Indian, 15 are Asian, 15 are residents registered under Islander, 3,504 are "other race ", 341 are a combination of two races, 5,737 residents are Hispanic, and 1,314 are residents that are Non - Hispanic; In census tract 114, with a total population of 1,049 - 344 are white, 64 are Black, 3 are American Indian, 1 resident is Asian, 625 are "other race ", 12 are residents with two or more races, 947 residents are Hispanic and 102 are residents who are non - Hispanic. (see 2000 Census Tracts and Blocks for Weed and Seed Area) Children and Youth Of The Targeted Area With 9% of the total population, Immokalee represents 21 % of all children under the age of 14 in Collier County. Over 4,019 children are between five years of age and 9 years of age. 3,849 are between the ages of 10 to 19 years of age. According to the • Collier County School District, for the 2000 school enrollment year: 2,677 children were enrolled in Kindergarten to 5th grade, 1,030 children were enrolled in Middle School (6th through 8th grades) and 1,161 students were enrolled in High school (9th through 12th grade). The annual drop out rate for the Immokalee area is 12.1% (1990- 2000). The percentage of students who started at 9th grade in September and finished 12th grade in June (4 yrs.) was 54.3% (1990- 2000). Immokalee has four elementary schools, one middle school and one high school. Additionally, the Bethune Pre - School Center focuses on at -risk children and the average enrollment is 300 students per year. The Bethune Adult Education Center offers English as a second language (ESL), G.E.D and vocational classes to adults at sites throughout Immokalee. The average enrollment at Bethune Adult is approximately 1,300 students. Other challenges facing children and youth are language barriers: Spanish and Creole are spoken by many children. In the Weed and Seed steering committee's outreach efforts, children and youth expressed a sense of isolation from the rest of the world because of lack of transportation. They feel a desire to experience more in higher education, technology, training and other learning opportunities. • 18 f90 I I There is a lack of mentoring to support them through schooling and homework activities. With input from community based agencies revealed an overwhelming support for expanded after school opportunities for both children and parents. This type of programming would afford the children with both additional time for learning and the supervision needed to prevent student involvement in delinquent or criminal behavior. Through many interviews with individual parents and adults of the targeted area, many residents expressed a strong desire for classes to improve their mastery of the English language as well as the basic education leading to a high school diploma or GED. Lastly, during the summer, when school is out, every youth, from the very young to older children strongly expressed the need for recreational activities. Housing Conditions of the Targeted Area According to the 2000 U.S. Census, Immokalee has 4,715 households with an average family size of 4.10. There are 4,987 housing units with 4,715 occupied housing units. Of these, 1,783 are owner- occupied and 2,932 are renter - occupied. The condition of housing indicates the. need for substantial rehabilitation, standard housing and affordable housing developments. According to the Collier County Comprehensive Planning Section, there are over 101 units that lack plumbing, 74 units lack kitchen facilities, and 1,482 units were over crowded with more than 1.5 persons per room. The average rent in the targeted are is $400.00 per month. During the outreach and community forums held by the steering committee to gather more input and information about the targeted area, many families and youth felt a need to develop safe walkways and pathways. Over 80% of the targeted area lacks sidewalks or safe pathways. This in combination with speeding vehicles make the situation very dangerous for youth walking home from school. People who are physically challenged have no safe paths to commute home in wheel chairs or walkers. Lastly, youth and children expressed no safe pathways for them to enjoy bike riding during weekends and to and from school. • 19 COLLIER COUNTY - Sub - Standard Housing Units, 1990 94,165 11,096 4,507 14,639 6,124 - 2,145 2,00' 22,588 5,017 44 3,277 401 541 372 306 0 101 32 0 0 8 336 0 74 17 0 0 8 3,431 55 1,482 361 286 5 252 4,073 55 1,657 410 286 5 268 4.3% 0.5% 36.8% 2.8% 4.7% 0.2% 1 13.40, * indicates U.S. Census Designated Places Source.- U.S. Bureau of the Census, 1990 Note: There is no particular definition for "Substandard Units" by the Bureau of the Census. For purposes of this table, sub - standard units were defined as those housing units that lack plumbing or kitchen facilities and have > 1.01 persons per room. It should be noted that a possibility exists for double - counting because each dwelling unit can be counted in each category. 0 • Naples Park (CDP) 4% Naples Manor (CDP) 21% Golden Gate (CDP 7% North Naples and Palm River (CDP) 3% Marco (CDP) 1% East Naples (CDP) 4% Source: Comprehensive Planning Section P 90 5,162 .8,183 1,189 1,549 20 20 0 20 108 103 128 143 2.5% 1.7% Immokalee (CDP) I 57% 0 Collier County Housing Units Estimates and Projections (1990 -2010) • r 1 u 090 Area ; 199A s.DU "s . X1995 DL1's 2DOQ; DU's 2005 DUsb'l.a DUs =- North Naples 15,769 22,847 31,705 39,184 44,717 South Naples 8,698 10,700 13,797 17,052 19,459 Central Naples 8,279 8,657 10,606 13,108 14,959 East Naples 11,777 12,065 13,159 16,263 18,560 Marco Island 12,207 13,720 1,098 1,357 1,549 Golden Gate 9,672 12,655 15,421 19,059 21,750 Urban Estates 1,977 3,455 8,366 10,339 11,799 Rural Estates 1,810 3,337 5,901 7,293 8,323 Royal Fakapalm 3,014 3,457 4,080 5,042 5,754 Big Cypress 121 127 130 161 183 Corkscrew 426 461 627 775 884 Immokalee 4,911 5,494 5,963 7,370 8,410 Urtrnorpr.. Totalf 78,661 96;974 .: 110,853 °'t37tit10 2 Naples 15,312 16,115 16,695 17,150 17,750 Everglades City 192 325 336 386 416 Marco Island 14,465 15,614 16,364 lnod p. T taf 15.5Q4' 16 440 ' 31,49fa 33 34,530 source: G.O. Data by TAZ, as of Notes: 1. 1990 housing unit estimates are from 1990 Census. 2. City of Naples 1995 -2010 housing unit estimates and projections provided by Naples Planning Staff. 3. Housing unit projections for unincorporated areas were derived by dividing the 1990 population by the 1990 total number of dwelling units, then dividing this ratio (number of persons per dwelling unit) into future year population estimates and projections. (City of Naples methodology unknown.) 4. 1995 -2010 figures are based upon population estimates and projections prepared in March 2000. 5. Some totals do not equal the sum of figures due to rounding. • • 90 Buildina Permits Issnp_[I in CAllipr rminfii Rv Q+rnn +.■- T.,r.., Mnon tnnn• STRUCTURE Church Commercial 1989 5 205 1990 13 76 1991 1 69 1992 3 40 1993 3 63 1994 4 66 1995 3 76 1996r 6 77 1997 7 122 1998] 6 111 1999 8 87 Duplex 114 90 7 3 29 41 54 35 14 20 35 Hospital /Nursin 2 6 4 2 1 2 3 1 6 5 7 Industrial 241 80 341 17 21 24 10 13 61 6 10 Mobile Home 267 336 251 176 161 165 134 1271361 182 158 111 Hotel /Motel Multi -Family* 12 356 1 295 9 145 0 215 1 175 0 221 2 234 2 306 4 323 3 439 3 418 Office/Bank School 24 1 50 5 22 4 20 1 25 3 25 7 24 3 34 5 39 3 54 9 48 4 Single Family 2,085 2,062 1,576 1,762 1,676 1,916 1,947 2,341 2,718 3,201 3,390 525 7 4991 32 3481 12 329 0 Corkscrew 0 2 2 TOTALS 3,095 1 3,0141 2,122 1 2,239 2,158 2,4711 2,490 1 2,947 i 3,378 f 4,012 4,121 * Figure in Multi - Family category refers to the number of structures, not the total number of units. Source: Collier County Building Review and Permitting Department, March 2000. Buildina Permits llssupcl Rv Planninn Cnmmnni#%z M020_4nnnl PLANNING COMMUNITY 1989 SF 1989 MF 1990 SF 1990 MF 1991 SF 1 1991 MF v 1992 SF 1992 MF `1993 SF 1993 MF 1994 SF 1994 MF North Naples Central Naples 434 162 788 634 386 81 1893 153 3641 71 849 58 4471 95 1,288 71 381 77 835 26 507 132 1167 104 Golden Gate 316 905 310 692 286 488 318 358 211 124 148 166 .East Naples 111 235 1021 186 53 116 57 84 72 90 69 118 South Naples 1591 808 1111 382 182 20 179 147 1311 117 194 139 Marco Island 2971 736 193 334 107 2 121 2 152 100 193 158 Royal Fakapalm 17 19 12 0 S 0 8 0 91 0 19 36 Rural Estates 520 162 761 29 525 7 4991 32 3481 12 329 0 Corkscrew 0 2 2 0 1 0 51 0 9 0 0 0 Immokalee 63 161 151 57 43 14 301 20 45 160 43 0 Big Cypress 6 87 17 4 0 3 0 1 0 2 0 TOTALS 1,522 1,972 1,848 2,347 1,642 2,179 2,026 1 3,725 2,296 2,901 TOTALS 2,085 4,458 2,116 3,743 1 1,6441 1,554 1,762 2,002 1,436 1,464 1,636 1,888 PLANNING COMMUNITY 1995 SF 1995 MF 1996 SF 1996 MF 1997 SF 1997 MF 1998 SF 1998 MF 1999 SF 1999 MF North Naples 426 970 519 1,137 5231 1088 577 2274 633 1591 Central Naples 82 82 133 70 1671 315 171 64 216 108 Golden Gate 126 207 181 500 1521 93 250 370 250 240 East Naples 911 238 1151 98 701 268 62 52 74 46 South Naples 181 164 1781 336 183 250 147 551 168 512 Marco Island 203 281 1941 82 155 37 258 152 150 102 Royal Faka alm 20 30 261 84 59 128 74 196 68 186 Rural Estates 325 0 473 0 319 0 480 66 693 90 Corkscrew 3 0 3 40 0 0 5 0 4 0 Immokalee 651 0 26 0 13 0 2 0 28 26 Big Cypress 01 0 0 1 0 0 0 12 0 TOTALS 1,522 1,972 1,848 2,347 1,642 2,179 2,026 1 3,725 2,296 2,901 SF = Single Family; MF = Multi Family Multi - Family category refers to total number of units, not number of structures Source: Collier County Building Review and Permitting Department, March 2000. SF = SF Detached & SF Attached /MF = Duplex & 3 or more Family (Does not include mobile homes) CALENDAR YEAR 01/01/1999 TO 12/31/1999 39 T ' • • 0 COLLIER CCOUNTY D Total Housing Units Inventory Projections 4-1-2000 In-house data PC 2000 Pop. % of Uninc. Pop. 2005 Pop. 0 2000 to 2005 2010 Pop. 0 2005 to 2010 NN 0.244731422 bl,07r SN 4 0.110154 1 31,604 1. CN 16,579 0. 15 1 20,490 -----2-6-,915 1.235886911 ---3-U7W N 8 0.107057 1.2358869M7 1.141 1,4W 0.006911 1. 1 1. 41 GG .1459 4 1.41 UE 18,042 0.09992036 8 8 11 1.14 T471 0.08578676 4, 141 RIF -----g,-7-5T 0.033196 8,346 BC 01 9119 350 1.141209857 1,5 .0077 7908 94 1. 8 4 1.141209857 1 18,776 0.092300281 23,205 1.235885911 26,48T'-T.7ZTTMBTr nincorp. Total ZU6,47' Naples 21,OW n/a 21, 6 Everglades ty 331 n a 645 1.949244 Marco Island n a ncorp. Total n/a n/a , Area 2000 DU's % of Uninc. DUs 2005 DUs 0 IN 2000 to 2005 - 2010 DUs 2005 to 2010 N 0.2860 094 7173-5F8-697-1 1.1 1 9 7 SN 13,797 0.124462126 17,052 19,459 CN 0.095676256 EN 0.118706756 M fZW 0.009905009 TRY GG 15,421 0.139112158 19,059 21,750 UE 0.075469315 RE 0.053232659'---7,293 , RF 4,6W 0.036805499'----7,042 BC 130 0.001172724 -161 183 C 0.005656139 1 0.053791959'----7,370 nmcorp. ota! 1 Naples 16,695 n/a Everglades City TW n/a 386 1.949244713 1.079045257 Marco Island n/a Incorp. Total , TOTAL COUNTY 142,211 n/a primary source: C.O. Data by TAZ, as of 3/31/2000 40 G, Comp, Pop dw/ July 2000 • • 9D 2. Discuss the Signs of Neighborhood Deterioration and Potential for the Targeted Neighborhood a. Provide a detailed description and - relevant - statistics- for -each- crime- pr©Wm- - - - Overall Summary of 2000 Uniform Crime Reporting: For 2000, there were 8,509 Part 1 Crimes reported. This represents a decrease of -303 crimes from the 8812 part 1 crimes that were reported for 1999. Compared with the last year, the Part 1 Crimes that increased were homicide ( +6) and Sexual Assaults ( +43). The Part 1 Crimes that decreased were Robbery (4), Aggravated Assault ( -14), Burglary ( -115), Motor Vehicle Theft (43) and the crime that contributed to the overall decrease was Larceny ( -176). Collier County Sheriffs Office Wide Crime Statistics Part 1 Crime Classification 1999 2000 99 vs. 00 99 vs.00 7 13 6 85.70/6 Homicide 154 197 43 27.9% Sexual Assault 196 192 -4 -2.0% Robbery 901 887 -14 -1.6% Aggravated Assault 2085 1970 -115 -5.5% Burglary 4931 4755 -176 -3.6% Larceny 538 495 -43 -8.0% Motor Vehicle Thefts TOTAL 8812 8509 1 -303 District Crimes: There are a total of eight (8) districts included in the overall summary of 2000 Uniformed Crime Reporting. The Immokalee community represents District 8. There are three districts that have had an increase in crime from 1999. The Districts with an increase in crime were: District 2 ( +130), District 7 ( +55), and District 3 ( +48). For the year 2000, there were thirteen (13) homicides in the county compared to seven (7) in 1999. • 20 A 9 �. • Overall Summary of 2000 UCR Reoortine For 2000 there were 8509 Part 1 Crimes reported to FDLE. This represents a decrease of -303 ( -3.4 %) crimes from the 8812 Part 1 Crimes that were reported for 1999. Compared with last year, the Part 1 crimes that increased were Homicide (+6) and Sexual Assaults (+43). The Part 1 crimes that decreased were Robbery (4), Aggravated Assault ( -14), Burglary ( -115), Motor Vehicle Theft (43) and the crime t2iat contributed to the overall decrease -vvas Larceny ( -176). • J Part 1 Crime Classification 1999 2000 99 vs 00 <># 99 vs 00 <>% Homicide. 7 13 .6 85.7% Sexuial Assault 154 197 43 27.9% Robbery 196 192 4 -2.0% AggravatedAmault 901 887 -14 -1.6% Burglary _ ., 2085 1970 -115 -5.5% y 4931 4755 -176 -3.6% M40 Vehicle Thefts 5381 495 43 -8.0% Total.- $812 8509 -303 -3.40/6 rt important to note ftt. we no longer report crime occurring within the City of Marco Island. By g tiro Part I trinies`thai occurlred in the.City of Marco Island boundary (398) this would have increased onr Pair 1 `;Z me figures to 8833. Changes'in Districts Three of the six districts had an increase in crime from 1999. The Districts with an increase were District 2 ( +130), District 7 ( +55), and District 3 (-x-48).; Crime decreased in District 1( 122), District 8 (-67), and District 6 ( -340). Again, it is important to note that we no longer report crime occurring within the City of Marco Island By calculating the Part 1 Crimes (398) that occurred in the City of Marco Island boundary this would have increased our District 6 crime figures to 582 ( +58 or 11.1 %). 2000 Crimes Dist 1 Dist2 Dist 3 Dist 6 Dist 7 Dist 8 Bad 2000 Homicide 2 2 1 0 0 8 0 13 Sexual Assault 27 58 61 4 1 46 0 197 Robbery 22 22 45 2 1 100 0 192 Aggravated Assault 126 208 256 23 19 255 0 887 Burglary 361 503 522 56 52 476 0 1970 LAceny 1222 1097 1569 94 84 689 0 4755 Motor Vehicle Thefts 124 112 145 5 11 98 0 495 Total 1884 2002 2599 184 168 1672 0 8509 1999 Crimes Dist 1 Dist 2 Dist 31 Dist 6 Dist 7 Dist 8 Bad 1999 Homicide' 0 5 1 0 0 1 0 7 Sexual Assault 22 27 56 5 3 41 0 154 Robbery 28 24 52 2 3 87 0 196 Aggravated Assault 154 196 241 26 9 275 0 901 Burglary 415 .454 530 111i 30 538 7 2085 Larceny 1272 1058 1516 352 60 673 0 4931 Motor Vehicle Theft 115 108 135 28 8 124 0 538 Totals 1 20061 1872 25511 524 113 1739 7 8812 1999 vs 2000 <> 1 -122 1301 48 -3401 55 -67 -7 -303 1999 vs 2000 <> % -6.1%1 6.9% 1.9% -64.9%1 48.7% -3.9% NIC -3.4% Tami Canger Sr. Crime AnalyW935 Page 1 C:lwindowslTemporary litemet Fi1eAOLK317512000 Summary.doc 7/24/01 - r r - District Summary and Analysis of 2000 UCR Reporting District 8 For 2000 there were one thousand six hundred seventy two (1672) Part 1 Crimes reported for District 8. This represents a decrease of -67 ( -3.9 %) crimes from the 1739 Part 1 Crimes reported for 1999. Compared to last year the Part 1 Crimes that increased were Murder ( +7), Sexual Assaults ( +5� Robbery ( +13), and Larceny ( +16). The Part 1 Crimes that decreased were Aggravated Assault ( -20), and Motor Vehicle Theft ( -26). The crime that contributed to the overall decrease was Burglary ( -62). Murder Eight (8) murder victims were counted and reported to FDLE. At the time of reporting, three (3/8 or 37.5 %) arrests had been made. The victim to offender relationship is as follows: Relationship 199 1994 19 1996 19 7 1098 1999 2000 1999 -2000 4 # 1999 -2000 o % Part 1 Crime Classification Acquaintance 6 4 7 2 4 1 1 8 7 700.0% Murder 29 37 47 32 .38 36 41 46 5 122 %° Rape !Ub • 166 156 129 163 100 94, 87 100 13 14.9% Agg Assault 259 262 287 287 259 250 275 255 -20 -7.3% Burglary 540 672 717 663 567 506 538 476 -62 - 11.5% Larceny 1 6821 686 741 763 777 654 673 689 16 2.4% Motor Vehicle Theft 146 102 13 132 110 149 124 �$ -26 - 21.0% Toro[ ' 1828 1919 2067 2042 1855 16901 1739 1672 -67 -3.9% Murder Eight (8) murder victims were counted and reported to FDLE. At the time of reporting, three (3/8 or 37.5 %) arrests had been made. The victim to offender relationship is as follows: Relationship Open Arrest Total Undetermined 4 1 5 Co-Habitant 0 1 1 Acquaintance 1 1 2 Grand Total 5 3 8 Further details are listed on the Overall Summary of Crimes. Sexual Assaults Forty -six (46) sexual assault victims were counted and reported to FDLE. At the time of reporting, seven (7/46 or 15.2 %) arrests had been made and ten (10/46or 21.7%) suspects were named in cases that have been exceptionally cleared.. Based on FDIHs criteria twenty- -case (21/46or 45.7 %) ofthe sexual assaults were classified as domestic violence related. At the time of reporting three (3/21 or 14.3 %) of domestic violence related sexual assaults had been cleared by an arrest and five (5/21 or 23.8 %) were exceptionally cleared The victim to offender relationship is as follows: Undetermined 4 Stranger 1 Co-Habitant 1 $rather /Sister 3 Ch id/Step 7 Other Family 4 Other Domestic 6 Boy /Girl Friend 4 Friend 3 Neighbor 4 Acquaintance 5 Other Known 4 Grand Total 46 1'9 D . Some of these crimes were also due to under -aged juveniles of these cases go um ed because a pregnancy family members are and the young female goes to a healthcare facility. not willing to prosecute or are in denial. &hbea There were one hundred (100) robberies report ed , to FDLE. At the time of reporting, thirty -two (32/100 or 32.0 %) arrests had been made and four (4/100 or 4.0 %) suspects were named in cases that have been exceptionally cleared. Sixty (60/100 or 60.0 %) were highway robberies, thirteen (13/100 or 13.0 %) were miscellaneous robberies, twelve (12/100 or 12.0 %) were residence robberies, seven (71100 or 7.0 %) were commercial robberies seven (7 /100 or 7.0 %) were a convenience stare, and one (1 /100 or 1.0 %) was a gas station robbery. MLarsen There were six hundred eighty -nine (689) larcenies in 2000, which is an increase of ( +16) crimes compared to 1999. Seventy-three (73/689 or 10.6 %) of the larcenies were cleared by an arrest and an additional twenty -three (23/689 or 3.3 0/6) were exceptionally cleared for a total clearance of ninety -six (96/689 or 13.9%). A breakdown of larcenies follows: The overall larcenies that contributed to the increase are as follows: Lary Type 1999 2000 #<> % Shoplifting 20 36 16 80. Motor vehicle 108 186 78 72. All other 367 401 34 9. 0 .7 • 8/14/019:55 AM Collier County Sheriff Office District 8 Part One Crimes 01/01/2000- 05/31/2000 Count of CLASS MONTH GR JAN FEB MAR APR MAY 8100 1 8101 18 14 22 15 9 8102 18 12 11 16 14 8103 4 8 5 7 1 8104 3 5 2 1 7 8105 1 1 2 4 8106 1 8107 5 10 12 15 10 8108 1 1 8109 3 1 8110 11 4 2 5 6 8111 3 1 4 3 8112 4 1 3 1 8113 1 1 8201 10 11 7 10 8 8202 5 4 6 2 4 8203 6 5 5 1 9 8204 4 5 1 2 7 8205 2 3 2 4 8206 4 1 2 4 8207 2 3 5 1 3 8208 1 2 2 2 8209 2 2 2 1 8210 2 1 2 8211 1 1 8212 1 8301 5 1 3 2 2 8302 6 1 5 3 6 8,303 3 3 4 1 5 8304 8 3 8 4 4 8305 4 5 11 3 3 8306 3 5 4 3 8307 3 1 2 8308 1 1 3 2 2 8309 3 2 2 2 3 8310 2 2 8311 1 1 Grand Total 1431 117 132 T1 81 122 * targeted area information pulled from the KTDLE_00 Database maintained by CIB I 9D ,,q -" • • n LJ Collier County Sheriff Office District 8 Part One Crimes 06/01/2000 - 12131/2000 90 ,A Count of CLASS MONTH GR JUN JUL AUG SEP OCT NOV DEC 8101 22 18 16 21 15 17 13 8102 14 12 10 11 10 16 14 8103 6 4 8 8 9 5 9 8104 9 9 3 7 3 3 8 8105 2 2 1 1 1 1 1 8106 1 1 1 8107 13 10 13 8 11 10 11 8108 1 1 1 1 8109 2 8110 2 5 1 4 4 3 5 8111 3 1 2 1 4 8112 1 3 2 1 1 3 8113 1 1 8201 2 9 11 10 17 161 11 8202 1 1 2 1 4 1 8203 3 4 3 8 2 1 2 8204 2 3 1 5 4 8 3 8205 5 2 4 4 3 3 2 8206 2 3 5 3 3 1 8207 2 1 3 1 3 1 8208 2 1 1 1 2 8209 2 1 1 1 1 1 8210 4 1 3 2 2 8211 1 1 1 8212 2 - 2 1 1 8301 4 3 5 6 8 8302 7 4 3 6 5 8 5 8303 1 1 5 1 2 6 8 8304 3 7 6 7 5 11 5 8305 6 2 6 7 11 51 14 8306 4 8 T 2 3 1 3 8307 2 1 2 3 6 5 8308 2 1 2 3 7 3 8309 1 8 7 8 7 5 10 8310 1 1 3 3 8311 2 1 1 Grand Total 122 130 126 138 138 1581 152 targeted area 7/26/0111:41 AM Information pulled from K:IEDLE_00 database maintained by CIB' • • 0 0 M 0 PLO 1 O 0 0 0 U O 00 U w 1. 190 ¢a¢..mz � ¢ tu- 1 i a + i t I i I t i 1 i I E i i z ij iI I i I i i I I I s I � 1. i 1.6£8 06£8 60£S 80£8 LO£8 90£8 SO£8 ti0£8 £0£8 ZO£8 60£8 ZLZ8 L 28 0 LZ8 60Z9 8028 Lou 9OZ8 SOZ8 w' VON 1!° SOU ZOZB w LOU 5 £LL8 c ZLL8 € LLL8 0 OLL8 6OL8 80 L8 LO L8 90LO SO L8 ti0 L8 £OL8 ZO L8 LO L8 OOL8 0) COO O^ m 1� �Od M N O O 041 • 0 0 0 0 N M N O O 0 N 0 �o O U a� a t9D U > F- a 0 _j Z W O O W D D O illMall LL£9 oL£9 �. 60£9 t 80£9 Lo£9 I 90£9 SO£9 Vo£9 £o£9 ZO£9 ' LOSS ZLZ9 U LLZ9 o LZ9 6OZ9 Son j LOU b 9029 $� Son a VOZ9 x e £OZ9 p 7 ZOZ9 LOU g £LL9 ZLL9 LLL9 ~ MW 60 L9 90 L9 LOW 90L9 SOM ti0 L9 SOLO ZO L9 LO L9 N O O O CO � N O T T T cl • tqD 2 CD -) ;- :2- 0 IT V d O o ° 0 � Z L o C O 0 O o ° a ° 0 0 L 4 ° CL 0 g O 0 a O ° 0 0 0 0 0 0 0 o 0 o Lo o L M N N r' r' i r i. i i 4 i 1 f: 0 N U N O N O O U N co U 0 • P. 90 LOCO t�C 0 P-�7 q COCMONrCa r C")dto Pf- dMCO MCOOM ('71�C�QC7NI�mGoMLOM8LnrI'- 000a+�►�r -M LO oar In w ") 0 co 1- 40 cm C�1�0O� -d ref -IGo LO NOP- tM P- LOO COOOM 0 Lnroin �O d. co r M r M r r r r O O O N r r N r M r V LA. 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MN M CO N O M V '� N M +t t 0 M e- M N r N r M r r r IM C LO y r LO P+ CO 0 r V) r M 0 r 0 r 0 N 0 M 0 d' 0 LO O CO O P- O w Co 0 O O r r r r r O N M V LO 00 Il- M 0 r N r N M 0 0 0 0 0 0 0 0 r r 0 O O O O N r O N O N O N O N O N r N r N O r M M r r t10 r O r 00 r a0 r M r CC) r CO r r r 00 CO [C) r 00 r N C4 OO N N N N N N N N N N M M M 00 CC) Cq O tt) CO M CO CO M M t10 a0 M OO C N N NNN N N M M OD O CL CU Q' • U a� i� 0 N O UN Go U N 0 • cc e. 4 m cc i t9D L-] 0 • 0 0 M O 0 0 0 0 a� 0 W _H 00 V 190 ,:� a 0 o Q " U'l o00 In N N q) L£8 L£8 D£8 D£8 0£8 0£8 0£8 ON o£s 0£8 0£8 :LZ8 LZ8 d @Z8 m lOn IS AZ8 LA )OZ8 c ;OZ8 ►ON :OZO p :oZ8 v LOZ8 E Bm LLB m LLL8 � DLLB 6068 w 80 L8 £ LOL8 `o 90 L8 g 50 L8 VO 68 £o L8 ZO L8 LO L8 L££ £0££ Lo L£ LLZZ BozZ LOZZ LOZZ W • L` O O O N r t'7 r O O O N O to O i w 0 a 0 �v d a to m m m m w tu Go �L w t C > > i za 1 I I c 190 „uujq) LLts OMe 60£8 80ts 10£8 90£8 Sots VOt8 £O£8 zots Lots Uze Me sots soze Logs 9028 sots rots £ozs zoze &ozs Uts z&Ls Me 0 e 60to 80&8 LO&8 90 &8 90 &8 rOL8 t0&8 zots L018 0 0 0 0 CO 0 0 0 0 0 0 0 0 0 0 t- co Rt m N r i c i i I i I � ! i ! I i i „uujq) LLts OMe 60£8 80ts 10£8 90£8 Sots VOt8 £O£8 zots Lots Uze Me sots soze Logs 9028 sots rots £ozs zoze &ozs Uts z&Ls Me 0 e 60to 80&8 LO&8 90 &8 90 &8 rOL8 t0&8 zots L018 0 0 0 0 CO 0 0 0 0 0 0 0 0 0 0 t- co Rt m N r t go . This reflects an increase of 85.7 %. The majority of these homicides occurred in District 8 (61.5% of homicides). District 2 and District 1 recorded the second highest totals. There were 192 robberies in Collier County for 2000. Ninety rune (99/192 or 51.6 %) of all robberies were committed using hands, fist or feet. Thirty seven (19.3 %) of all robberies were committed using a firearm. 16.7% of all robberies were committed using a knife or cutting instrument and 12.5% of robberies were committed using another type of dangerous weapon. A total of 75.5% of the robberies that occurred in Collier County occurred in District 8 (100 cases in District 8 alone). Eight hundred and eighty seven (887) aggravated assaults were reported to FDLE. District 8 had two hundred fifty five (255) aggravated assaults reported. District 2 reported 208 aggravated assaults. District 3 had more aggravated assaults reported of two hundred fifty six (256) overall. There were 1970 burglaries that occurred in 2000. District 8 had the highest number reported for a total of 475 burglaries. Of these burglaries in District 8, 351 "were • residential and 125 were other structures. (see all crime and police calls for service reports attached). Other crime affecting projects and pilot programs in the targeted area: • District 8 has implemented bar checks and street sweeps to remove intoxicated persons who might fall prey to predators and or get involved in affrays and place them into protective custody under the Marchman Act or the open container ordinance. • Working with businesses and community leaders, the migrant population is being proactively educated on how to avoid becoming a victim of violent crimes. The program titled "NO "" (meaning - NO MORE!), is being provided through our community policing division to combat homicides and violent crimes from occurring. Residents are being educated on how to report these crimes and the importance of going to court to testify against their attackers. The positive results of this program are long term due to the increase in reports being made by victims because of the • education they received. 21 F 9,D • Many of these crimes have in the past gone unreported due to victim's fear of deportation or be being arrested. As the victims are taught not to fear law enforcement, they will in turn report the crimes more effectively. • Staying ahead of burglary reports in the targeted area is an ongoing challenge for deputies. Due to the types of items being taken (play stations, radios and games); juvenile offenders are suspected in perpetrating the majority of the burglaries to dwelling and conveyances in the targeted area. Collier County Sheriff Deputies of District 8 are working closely with Youth Relations Deputies to track truant and delinquent students. The students who are considered suspects in burglaries are tracked and targeted by deputies when they are not in attendance in school. Resident input regarding crime: b. Identify and explain 3 or more neighborhood problems ( in addition to those • described in the section above) and signs of neighborhood deterioration: 1. Lack of neighborhood accessible recreation facilities for families and youth: The weed and seed targeted area is deficient in human services and programs for youth and families. The youth population especially needs guidance to overcome the rampant drug use, truancy and prostitution that plagues the area. The lack of facilities as a way of lending its amenities for these programs plays a strong role in addressing this issue. For example, within the targeted area known as "south park", which boundaries include 16th Street S.E. (east) to First Street (west), W. Main Street (north) to Eustis Ave. (south) . Located within this area is a small "recreational" after school facility that serves an average of fifty youth per day. However, according to the residents, this facility is not considered a full "recreational" facility to Collier County Parks and Recreation which therefore, limits its budget to staff, maintenance, supplies and other resources. It includes a class room size to serve thirty youth and adults, a kitchen and a small outdoor play area. There is a need to increase staff by at least two additional full time recreational staff. • 22 F. o }, 9 is • The facility has been run down and needs to be restored and upgraded with proper windows, floors, doors and equipment. In the "circle park" area of the targeted neighborhood, there is no facility at all. The "circle park" has historically been a large African American community. Many families and youth have lived there for generations. This area is located within the furthest southern part of the targeted area as far south as Arden Avenue and Stockade. Since youth have no place for positive recreation and no place to gather, they form their own groups and drinking alcohol and becoming more involved in crime and becoming very vulnerable to criminal activity and unhealthy behavior. 2. Transients /Homelessness: The targeted are includes several "comers" that are considered high crime areas where transient males and homeless populations gather. At one of these corners is a facility called a "flop house ", meaning single males can rent a room and flop their bodies on a bed for a fee of $20.00 or $10.00 a night. This "flop • house" is privately owned. The "flop house" substandard and lends itself to criminal activities that include public intoxication and prostitution. The other problem that occurs with this population, based on resident discussion from the canvass operations public forums and police calls, is the issue of "rolling" or robberies. These individuals, in many cases, are day workers who get paid on a daily or weekly basis and do not have proper identification and therefore do not have bank accounts. They cash their check at a small check cashing facility located in the neighborhood and purchase alcohol. After consuming alcohol, in combination with gathering in one of these corners, they get rolled or robbed of their cash. Perpetrators are aware that these individuals are carrying cash and hang in these targeted corners or by the "flop house ". Currently, through the Collier County Sheriff's Office, they have developed and began to distribute educational material on how residents can prevent themselves from becoming victims of these crimes. In partnership with the Immokalee Weed and Seed and resident members of the Weed and Seed Steering Committee, much of this effort will be enhanced through community mobilization and educational crime prevention efforts and activities. • 23 9D 40 3. Illegal dumping and trash: Litter and trash violations are major issues that affect the targeted area. According to the Collier County Code Enforcement 2000 report, there were over 219 litter violations in a twelve month period. This problem brings blight to the neighborhood and is the cause of unhealthy and unsanitary conditions for families and children who reside in the area. According to the Collier County Sheriffs Office and Code Enforcement, the underlying factors that contribute to this problem are: • lack of education in appropriate languages of solid waste services; • lack of available dumpsters not provided by landlords; • availability of empty lots nearby when dumpsters are not available; • lack of enforcement; and • fear of families being fined $500 should they dump their trash in another property's dumpster In partnership with the Immokalee Alliance and Collier County Code Enforcement, much effort has taken place to address, educate and enforce. As stated previously in the application, the Collier County Code Enforcement has now hired five (5) new code enforcement officers who are working to address these issues. Code Enforcement is committed to working in partnership with Immokalee's weed and seed neighborhood restoration efforts. The Collier County Sheriffis Office has developed an educational brochure for residents about illegal trash dumping. (see attached). 4. Lack of street lighting: For years, streets within the targeted area have lacked street lights to provide better vision at night time and to provide a safer neighborhood. This problem has contributed greatly to night time burglaries and crime. According to the Collier County Sheriffs Office, residents have expressed a strong need to provide better lighting to reduce crime in the targeted area. 1 9,0 • Neighborhood Potential Immokalee today has put together its framework for revitalization and community change through strong collaboration and cooperatives that have successfully created: I. Round II Enterprise Community (EC) Designation; 2. Developing and implementing the Immokalee Redevelopment Area Plan which includes: the main street revitalization project and the Regional Airport Industrial Park Plan; 3. The Collier County Sheriffs Office has successfully organized and developed the Immokalee Alliance to address crime and blight through a multi law enforcement and agency collaboration approach. 4. One Stop Shop Vocational Center - provided in support through the Workforce Development Board of Southwest Florida, the facility is be located in the weed and seed targeted area that will offer job training, job placement, technology training, vocational • training, higher educational training for adults and youth in the targeted area. The facility will be completed in 2002 and will be able to serve hundreds of students and adults each year. 5. The Enterprise Zone covers the entire Immokalee community, including the airport. Various corporate tax credits and sales tax credits and refunds are available to businesses located within the Enterprise Zone. Collier County recently has received Community Development Block Grant (CDBG) Entitlement and for its first year received $2.5 million. Through resident mobilization in partnership with the Immokalee Alliance, Collier County agreed to provide $48,000 as one of its first of many Immokalee projects to address the lack of street lights in the weed and seed targeted area and other parts of Immokalee. Collier County has also formed a pathways and walkways committee to address these issues in the county, including Immokalee. The mobilization of residents to advocate and lead some of these issues is critical to the weed and seed strategy. • 25 . Additionally, the strategic planning, community collaboration, partnerships of organizations, businesses and special revitalization initiatives to implement the above mentioned plans along with the plans for the Immokalee Weed and Seed strategy will create an environment with outstanding outcomes to improve quality of life that will build healthy sustainable, safe engaging neighborhoods. Already some examples of success created through the Main Street Project offered outstanding results. For example, through the Weed and Seed Steering Committee partnership, a resident from the targeted area attended the budget hearing for this committee to advocate the concerns brought forward by residents of the weed and targeted area regarding lack of side walks and safe bike pathways. Ms. Hall (Weed and Seed Steering Committee Member) has opened up her new Haitan restaurant that provides delicious home made foods. Ms. Hall's commercial site includes a small business service that provides postal and package mailing services to Haitan and other families living in Immokalee correspond with families living in other . countries. Harvest For Humanity is currently building an affordable housing project that is the first of its kind, offering a combination of affordable town homes and single family units for families who otherwise could not afford to purchase their own property. Harvest for Humanity also offers down payment assistance, credit and mortgage counseling as well as property maintenance training for all families who qualify for a below market rate mortgage loan for this new development. These examples an many other plans that include continued blight removal, projects to address empty lots and most recently the Collier County Housing Division has hired and assigned five (S) new housing code inspectors for the Immokalee Community and the weed and seed targeted area to address neighborhood blight, housing displacement and code enforcement issues in collaboration with the Immokalee Alliance and Immokalee Weed and Seed. The new director of this division, Ms. Dora Vidaurri also serves as a Weed and Seed Steering Committee member. • 26 iI I ! t9d • 3 Prepare an inventory of neighborhood resource providers: Provider What is Committed to Immol�l (Does not include Official Youth Representatives Yet) William C. Daniels - Law Enforcement - U.S. Attorney Support, Co-Chair steering committee Coordinator Community Resource Specialist, United States Attorney's Office Middle District of Florida Tampa, FL Sheriff Don Hunter - Collier County Sheriff - 3301 Tamiami Trail Bldg. J Naples, Florida 34112 Jim Coletta - Collier County Commissioner - District 5 Representative 3301 Tamiarni Trail East Naples, Florida 34112 • The Guadalupe Center P.O. Box 942 1015 West Main Street Immokalee, Florida 34142 Immokalee Friendship House - 602 W. Main Street Immokalee, Florida 34142 Community Development Services - Code Enforcement 106 South First Street #103 Immokalee, Florida 34142 Claudette Primus Member of the NAACP P.O. Box 2972 901 East Delaware Street Immokalee, Florida 34143 L_J Law Enforcement, community policing personnel, weed strategies, serve on steering committee other resources as necessary Collier County Representative of area, assist in needed resources to support seeding and restoration strategies. Address issues affecting Immokalee area Grantee of Weed and Seed. Organization provides food, clothing and support services to low income children and families. Support staff, safe haven support and other resources. Emergency Shelter Program provides emergency food, shelter and clothing to homeless and low families and individuals. Organizes a once a week Alcoholic Anonymous meeting and other self - improvement programs. Will serve on weed and seed steering committee, support seeding activities. Dept. of the Development Services Division enforcement of housing codes and ordinances for Collier County. Assist in weed and seed restoration strategies and enforcement initiatives to remove blight and address substandard housing. African American leadership to provide advocacy and leadership for residents. Assist in seeding activities and serve on steering committee. 27 Collier County Government Collier County Planning Services Dept. Community Development and 2800 North Horseshoe Drive Naples, Florida 34104 941 -403 -2300 Executive Director - PACE Center for Girls 201 N. First Street Immokalee, Florida 34142 941- 657 -2400 90 Oversees implementation of Collier County's Growth Management Plan, the Immokalee Master Plan and the Immokalee Redevelopment Plan. Assist with Weed and Seed restoration, strategy planning, staff support and serve on Steering Committee. Alternative center for girls funded by Juvenile Justice as delinquency prevention program. Provides support services, home visits mentoring and self esteem programs. Support for seeding activities and serve on steering committee. Empowerment Alliance Community wide improvement and expansion of Southwest Florida of initiatives in education, job training, economic (Enterprise Community Round II Designation) development, housing and community pride. Support for restoration strategies, assist in resource development and serve on steering committee. Lake Trafford Marina Marina provides water recreation and fishing Business Owner activities. Will assist with fishing and wildlife 6001 Lake Trafford recreation for youth of targeted area- Immokalee, Florida 34142 Immokalee Chamber of Commerce - Promote and foster the advancement and 720 N. 15th Street prosperity of civic, educational and economic Immokalee, Florida 34142 interests of Immokalee. Assist in economic development planning, streamline resources through special economic initiatives and resource development of weed and seed. Steering committee member. Immokalee Fire Department - Fire prevention and emergency services for Fire Control District Immokalee area. Provide sta$ resources and 502 East New Market Road support to address code enforcement, restoration and Immokalee, Florida 34142 assist in the destruction of abandoned houses where crime occurs - weeding and restoration. Serve on weeding committee. Collier County Parks and Recreation - Provide recreational activities for children and 505 Escambia St. families in Immokalee area. Support to Immokalee, Florida 34142 enhance seeding activities through little league, camping trips, park and recreational facilities for steering committee meetings and seeding activities. Serve steering committee. Harvest For Humanity, Inc. Provide affordable housing to families and 1312 W. New Market Road #1 children in Immokalee area. Will assist with Immokalee, Florida 34142 restoration strategies as they pertain to sub- standard housing and new housing development. r90 • Collier County Library - Local branch library that provides educational Immokalee Branch learning, after school activities and learning support 417 North First Street program for families and youth. Will provide its Immokalee, Florida 34142 space for seeding activities and assist with educational summer events. Serve on steering committee. Jeremiah Primus - Provides education and educational support Assistant Superintendent Instructional programs to further advance education for Leadership, Collier County School District children and families in Immokalee schools. P.O. Box 2972 Provide the Shared Services Network (SSN) to 901 East Delaware Street support weed and seed. SSN will work to connect Immokalee, Florida 34143 all services and programs provided to youth so there is no duplication of services. Serve on steering committee. Commit necessary resources to address after school homework programs at safe havens. Reverend Allen ** - Rev. of Glendale Faith based program. Will assist in community Bible Baptist Church mobilization, support services for programs at 430 Gaunt St. safe haven. Research the "pastors on patrol" Immokalee, Florida 34142 for possible implementation in weed and seed • area. Habitat for Humanity of Collier County Provide sweat equity affordable housing to the 11550 Tamiami Trail East very low income in Immokalee. Have developed Naples, Florida 34113 over 40 new homes with volunteer and staff support. Will assist with restoration strategy and "youth build" partnership. Youth build teaches construction trade to youth for housing rehab. 1v&. Ernest Freeman - Local African American contractor. Will Business Owner serve on steering committee and seeks to 506 Doak Avenue mentor other African American youth. Would Immokalee, Florida 34142 like to assist in Youth Business Program. 94I- 657 -2410 Colette Hall ** - Serve as a local business owner in addressing Business Owner crime in the area Assist in economic development 107 W. main Street and mentoring of Habtan youth. Steering committee Immokalee, Florida 34142 member. The Learning Connection of Naples Dedicated to providing supplemental, supportive . 417 2nd Street educational services to children and youth in Immokalee, Florida 34142 Immokalee and Collier County. Assist with educational support at safe haven(s) within weed and seed area Serve on steering committee. go • RCMA - Redlands Christian Migrant Association operated 402 West Main Street over 70 day care centers in 19 counties in the State Immokalee, Florida of Florida Its headquarters is in Immokalee. Non (941 - 658 -3600) Profit, non sectarian voluntary organization committed to the provision of quality child care services. Will assist with safe haven support and other services as needed. Serve on steering committee. Americorp Coordinator - Volunteer organization. Will assist with assigning 1119 Madison Avenue youth to support seeding, youth activities and Immokalee, Florida 34142 neighborhood clean up activities. Serve on steering committee. Collier County - In partnership with Florida Gulf Coast Univ. Senior Probation Officer will assist in Weed and Seed evaluation criteria 106 S. First Street development, evaluation of weed and seed, and Immokalee, Florida 34142 reporting to steering committee. Guadalupe Social Services - Catholic Charities Diocese of Venice, mission P.O. Box 5034 is to provide direct services and advocacy to • Immokalee, Florida 34143 low income families in Southwest Florida. They provide food pantry, immigration assistance, school on wheels, referrals, counseling and outreach for an improved quality of life. Assist with recreational activities and field trips for weed and seed strategy. Serve on steering committee. Lucy V. Ortiz, LCSW - Provide shelter, therapy, emergency services, Shelter for Abused Women advocacy and other support to victims of P.O. box 10102 domestic violence. Will assist with a bilingual Naples, Florida 34101 staWcounselor for community violence / domestic violence prevention. Interested in providing therapeutic support services in safe environment. University of Miami Satellite health clinic is operated in Immokalee that Nfiami, Florida provides AIDS education and prevention. Assist with education to prostitutes in targeted area Provide free of charge testing, STD and other health outreach services in English/Spanish/Creole. Will assist in treatment and prevention with regards to AIDS, STD, safe sex and prostitution initiatives in partnership with Sheriffs office. Serve on steering committee. • . David Lawrence Center Work Force Council of SW Florida Collier County Dept. of Housing and Urban Improvement 3050 N Horseshoe Drive, #145 Naples, Florida 34104 go Provide mental health, substance abuse counseling and treatment to individuals and families in the Immokalee area Not yet contacted by Steering Committee. Support at One Stop Center for job training, placement, referral and career counseling. Will provide their facility to serve youth and families in Immokalee area. Also will provide technology access and training to families in targeted weed and seed area Their facility is located directly across from Bethune Center. Administers the SHIP program providing down payment and closing costs assistance to low and moderate income families and first time home buyers. Provides funding to rehab existing housing, coordinates the Immokalee Housing Project, coordinates Enterprise Zone Program and CDBG Entitlement activities. Tari and Dr. William E. Harris Serve on the Weed and Seed Steering Committee. P.O. Box 65 Co-Chairs of NAACP Educational Committee. Immokalee, Florida 34143 Extensive experience in cultural arts and education. • (941) 657 -7672 Assist with Prevention /Intervention and Treatment strategies. 4. Identify the most serious unmet needs of the community that you hone to address in the Weed and Seed strategy: The Immokalee Weed and Seed Steering Committee conducted a series of public forums, canvass operations and meetings with various civic and resident groups to receive input on the most serious needs of the targeted area. The Weed and Seed Steering Committee then analyzed the information from these meetings, compared crime statistics provided by the Collier County Sherifs Office and convened a meeting to prioritize, discuss and determine the most serious unmet needs to be addressed within the Weed and Seed Strategy. The steering committee broke into four working groups to prioritize these • serious unmet needs. 31 r90 0 The working groups represented the four components of Weed and Seed, these groups were: 1. Law Enforcement and Community Policing 2. Intervention/Prevention /Treatment 3. Neighborhood Restoration/Economic Development 4. Safe Haven Development The following are the most serious unmet needs identified within the four working groups of the Immokalee Weed and Seed Steering Committee: 1. Law Enforcement and Community Policing: For the year 2000, there were thirteen (13) homicides in the county compared to seven (7) in 1999. This reflects an increase of 85.7 %. The majority of these homicides occurred in District 8 (61.5% of homicides). There were 192 robberies in Collier County for 2000. Thirty seven (19.3 %) • of all robberies were committed using a firearm. 16.7% of all robberies were committed using a knife or cutting instrument, and 12.5% robberies were committed using another type of dangerous weapon. A total of 75.5% of the robberies that occurred in Collier County occurred in District 8 (100 cases in District 8 alone). Residents expressed a major fear and concern regarding homicides that were occurring in high numbers, as well as robberies and drug trafficking. Prostitution and open air drug trafficking are not listed in part one crime statistics. However, residents identified the need to reduce prostitution activities and drug trafficking in the targeted area. The area also lacks sidewalks. This issue, combined with vehicles speeding through the neighborhood makes it dangerous for children and families walking along side the streets in the targeted neighborhood. The issues were prioritized in these order: 1. Homicides and Robberies 2. Drug Trafficking 3. Prostitution is 4. Enforcement of speeding vehicles in the targeted area. 32 p.4 r 9D Residents listed community policing as an important bridge to education and prevention to address the prioritized law enforcement issues. Residents who were canvassed and those who attended public forums agreed with the Weed and Seed Steering Committee that there needed to be a proactive relationship between law enforcement and residents. The listed community policing program priorities as follows: 1. A stronger community policing presence through foot and bike patrols. 2. Begin building trust between residents and police by organizing Neighborhood Watch groups within four strategic areas of the targeted weed and seed neighborhood. 3. Increase the "NO MAS" educational material and outreach efforts for residents to protect themselves from being victims of robberies and violence. 4. Develop and implement a Police Activities League for youth in the targeted area. 0 2. Prevention llntervention /Treatment: With 9% of the total population, Immokalee represents 21 % of all children under the age of 14 in Collier County. Over 4,019 children are between five years of age and 9 years of age, with 3,849 are between the ages of 10 to 19 years. of age. According to the Collier County School District, for the 2000 school enrollment year: 2,677 children were enrolled in Kindergarten to 5th grade, 1,030 children were enrolled in Middle School (6th through 8th grades) and 1,161 students were enrolled in High school (9th through 12th grade). The annual drop out rate for the Immokalee area is 12.1% (1990- 2000). The percentage of students who started at 9th grade in September and finished 12th grade in June (4 yrs.) was 54.3% (1990- 2000). Immokalee has four elementary schools, one middle school and one high school. Parents, youth and members of the steering committee expressed an overall priority of creating more after school homework support and mentoring programs for youth in order to achieve their educational academics. 0 33 t90 a Additionally, it was likewise for the need to provide recreational facilities for youth and children for daytime and night time activities. Most recreational centers that operate in the area are only open until 6:00 p.m. Therefore, the establishment of accessible safe havens with hours and activities that are there to serve the needs of youth and children beyond 6:00 p.m. is important. The priorities of unmet needs in prevention/intervention and treatment were listed as follows: 1. Develop and operate after school homework support and recreational programs for children and youth. 2. Summer camp, mentoring and recreation for children and youth. 3. Develop job training and vocational education for youth and adults. 4. Rehab and Re -entry support for ex offenders who transition back into the neighborhood. 5. AIDS training and prevention to residents (with regards to high prostitution activity in the priority area) 6. Drug treatment and alcohol rehabilitation that is culturally relevant to the community. Residents and community based organization identified that there is one drug and alcohol treatment center in Immokalee called the David Lawrence Center and the facility has NO BILINGUAL counselors on staff. 7. In order to prevent cases of domestic violence and violent behavior development with youth, a strong need to develop support groups and counseling in the area of anger management was identified. It is important to note that residents, organizations and Weed and Seed Steering Committee identified the lack of treatment and support groups in the areas of domestic violence and anger management. 3. Safe Haven Development: Residents who were canvassed and who attended public forums agreed with the Weed and Seed Steering Committee that there is a lack of safe and accessible safe haven facilities available in the targeted area. They have developed a plan of action to address this area. This explanation will be provided in the safe haven description component of the Official Recognition Application. • 34 go • 4. Neighborhood Restoration and Economic Development: There are 4,987 housing units with 4,715 occupied housing units. Of these, 1,783 are owner- occupied and 2,932 are renter - occupied. The condition of housing indicates the need for substantial rehabilitation, standard housing and affordable housing developments. According to the Collier County Comprehensive Planning Section, there are over 101 units that lack plumbing; 74 units lack kitchen facilities and 1,482 units were over crowded with more than 1.5 persons per room. The average rent in the targeted area is $400.00 per month. During the outreach and community forums held by the steering committee to gather more input and information about the targeted area, many families and youth felt a need to develop safe walkways and pathways. Over 80% of the targeted area lacks sidewalks or safe pathways. This, combined with speeding vehicles make the situation very dangerous for youth walking home from school. Residents and members of the Weed and Seed Steering Committee members were in strong consensus of the following restoration and economic development priorities: • 1. Develop sidewalks and safe pathways in the targeted neighborhood. 2. Enforce, educate and eliminate sub standard housing in the targeted area. There are five assigned code enforcement officers to address this. However, special initiatives need to be developed to address unique elements of housing such as the "flop house" and sub standard housing issues where landlords are absent. 3. Eliminate and/or restore abandoned building and empty lots. 4. Develop lighting in the targeted area. 5. Mobilize and educate residents and homeowners about illegal trash dumping, but combine these efforts with strict enforcement to eliminate illegal dumping and litter. The Weed and Seed Steering committee members also suggested that this can also be included in the community policing efforts through neighborhood watch and the NO MAS. educational efforts. • 35 19D • 5. Identify the consultation methods employed to gain resident input into the community needs assessment. The targeted area for Immokalee Weed and Seed has complex issues that have been identified by citizens in various planning and outreach efforts. The communities have begun to mobilize around their issues and many resources from the public and private sector are being committed to support some of these strategies. The Weed and Seed Steering Committee is updated regularly on the status of these strategic developments and ensures that Weed and Seed plans are keeping with the neighborhood initiatives as well. The strategy developed for Immokalee Weed and Seed is based upon the understanding of the interrelationship of crime to unmet human development, economic and community development needs and issues. The Immokalee Weed and Seed strategy is strongly committed to empower residents in the targeted area for their input, analysis and leadership to determine what • resources are needed to improve the human condition and situation in which these crimes are rooted. Prior to organizing many of the outreach efforts, prior planning and activities to educate and engage residents in the strategic planning process had to take place. They included meetings with identified neighborhood leaders, the Immokalee Neighborhood Association, the Immokalee Alliance, civic leaders and schools. Once these first contacts with key leaders were completed, organizing the outreach efforts were strategically planned. The following are some descriptions of the consultation methods employed to gain resident input into the needs assessment: • Volunteers from the Weed and Seed Steering Committee and the Neighborhood Association assisted with two door to door canvass operations. The first canvass operation was held on June 16, 2001 within a part of the targeted community that included many Spanish speaking residents called "Eden Park". The second canvass operation was organized July 20, 2001 in the highest crime area of the targeted area. For the first canvass, the crew included over ten volunteers representing: 36 t9a • The Immokalee Friendship House, Guadalupe Social Services, The Guadalupe Center, County Commissioner Jim Colleta, and four community residents. Each canvass volunteer was partnered with a Spanish speaking volunteer. Each volunteer was carrying a survey that asked four questions: Question 1: What are the crime problems in your n �J neighborhood that concern you now? Question 2: What programs for youth and adults can be developed to prevent these crime problems from occurring? Question 3: What training programs can be put together that might be helpful for the residents? and Question 4: Will you volunteer your time to assist with the weed and seed strategy? Some families were only willing to answer a few questions due to fear and lack of trust. For many, this was the first time someone was in their neighborhood asking specific questions about crime. The first canvass included over sixty (60) attempted contacts, with 45 contacts completed and 26 homes completing their interviews without fear. The second canvass operation included over twenty five volunteers including residents, Collier County Sheriff Deputies, Immokalee Fire Department staff, youth and community based organizations. The second canvass was very intense and included over 65 attempted contacts, with 58 contacts with a resident and 49 competed interviews. 13 new residents were committed to attending the strategic planning session and serving on the Weed and Seed Steering Committee. Overall, some issues identified of the two organized canvass operations included: 1. Top three crime issues identified drug trafficking, home burglaries and getting robbed. 2. Programs needed to prevent some of these problems from occurring. recreational and homework support programs for youth, job training and community policing activities. 3. Educational and job training needed.• Job training, vocational training, GED and ESL classes. 37 � 9D • Two community meetings were organized by residents and held with leaders of the African American community. The meetings were held on July 19, 2001 and July 24, 2001. Each meeting provided an opportunity for the facilitator to educate residents about the Weed and Seed strategy and to learn more about what was needed for Immokalee to properly complete the application according to the National Weed and Seed requirements. With each meeting, groups broke into smaller groups to address the four components of operation Weed and Seed: crime, ideas for community policing and partnerships, programs for intervention, prevention and treatment and neighborhood restoration strategies. (see attached reports from these meetings) On August 22, 2001, the Weed and Seed Steering Committee met to receive an overview of input from canvassing, public forums, meetings and other public input. Crime statistics from the targeted area were provided and the steering committee began the first of a consensus process for agreeing on key serious unmet needs and issues to be addressed • within the four components of operation weed and seed and the management of the weed and seed strategy. III. WEED AND SEED STRATEGY A. THE PLANNING PROCESS The Weed and Seed strategic plan development for the Immokalee Community was facilitated by a consultant for a total of seven (7) months. Resources leveraged to bring on a consultant familiar with the Weed and Seed Official Recognition process were leveraged by Guadalupe Center. Other resources provided for the planning process included a full time Sheriff Deputy and two quarter time deputies to assist with planning and activities for the Official Recognition application, development of the steering committee membership, organizing community forums, organizing community input and • 38 P90 • attending the new site learning lab at the National Weed and Seed Conference held in Philadelphia, PA. Collier County Commissioner, Jim Colletta assigned county staff from various planning and resource departments to assist with the strategy development. Lastly, the U.S. Attorney of the Middle District of Florida provided resources and direction through the planning and steering committee development process as well. The planning process and activities included: • Organizing the Weed and Seed Steering Committee to develop the vision plan for the Immokalee Community; • Organizing resident input and representation on the Weed and Seed Steering Committee; • Consulting and meeting with other neighborhood association and civic groups to support the effort of Immokalee Weed and Seed; • Seeking representation of the four required components: U.S. Attorney, Law Enforcement, Local Government and Residents to serve on the Immokalee Weed and • Seed Steering Committee; • Assisting in conducting all community forums, community canvass and outreach activities, community needs assessment information and the gathering of statistics and crime data; • Assisting with sessions of the Weed and Seed Steering Committee to identify the unmet needs of the weed and seed target area; • Engaging the Immokalee Weed and Seed Steering Committee to identify the unmet needs and prioritization of needs; • Development of the goals, objectives, tasks and timelines within the four components of the Weed and Seed Strategy; • Gaining commitment of partners from the Weed and Seed Steering Committee and other community partners for implementation of the strategy and development of the Memorandum of Agreement based on these commitments; • Developing ongoing plans, activities and bylaws to develop the knowledge and leadership of the Weed and Seed Steering Committee; • 39 go 9 B. THE TIME FRAME The Immokalee Weed and Seed strategy is a comprehensive five year plan from January 1, 2002 through July 30, 2004. The first year plan includes developing the leadership of the Weed and Seed Steering Committee, sub committees, and allow agencies to conduct their due diligence as part of the implementation phases. Although this is initiated with a fie year time frame, the project activities will be frequently ongoing and may be revised in accordance with strategy needs and developments The first year will also include training of the coordinator, preparing for the implementation phases of the Weed and Seed Strategies and coordinating the evaluation and monitoring components that will be used to assess and evaluate each goal, objective and outcome within all critical components. The Immokalee Weed and Seed Time Frames are as follows: TASKS START END 1. Continued Development of the Steering Committee 1.1 Finalize Development of All Sub Committees 01/02/2002 03/30/2002 of the Steering Committee 1.2 Organize Weed and Seed By Law Sub Committee 03/01/2002 03/30/2002 1.3 Coordinate By Law Sub Committee Training 05/01/2002 05/30/2002 1.4 Develop Rough Draft By Laws for Steering Committee 06/01/2002 07/01/2002 1.5 Weed and Seed Steering Committee Approves By -Laws 08/01/2002 08/31/2002 2. Development of Staff 2.1 Organize Sub Committee to develop Job Description for Weed and Seed Coordinator 06/01/2002 06/30/2002 2.2 Steering Committee Approves Job Description 07/01/2002 07/30/2002 2.3 Hiring Search for Coordinator 08/01/2002 08/31/2002 2.4 Weed and Seed Coordinator Hired 09/01/2002 10/01/2002 � 9D r TASKS START END 2.5 Training of Weed and Seed Coordinator 10/01/2002 10/31/2002 2.6 Coordinator and Steering Committee attend all EOWS required trainings 01/02/2002 12/31/2002 3. Safe Haven(s) Development 3.1 Strategic Locations Identified by Steering Committee Members are followed up on by Safe Haven Sub Committee and finalized. 04/01/2002 04/30/2002 3.2 Negotiations with Collier County, Churches, Parks and Recreation are finalized for three strategically located Safe Haven sites in targeted area 04/01/2002 09/30/2002 3.3 Weed and Seed Coordinator begins facilitating services, programs and activities to begin at all safe haven sites. 11/01/2002 12/30/2002 3.4 Schedules of services, programs and activities, volunteer staff and paid staff are finalized for . Steering Committee Approval. 01/30/2003 03/01/2003 3.5 Outreach and marketing for youth and families for safe haven activities. 04/01/2003 Ongoing 3.6 Coordinate evaluation and monitoring forms for all safe haven sites 03/01/2003 04/01/2003 3.7 Safe haven sites open to public and press event 04/01/2003 Ongoing 3.8 Engage Safe Haven Sub Committee to organize the development of safe haven signs for each site 01/30/2003 08/01/2003 4.0 Evaluation Component Development 4.1 Finalize contract with Florida Gulf Coast University 01/01/2002 05/30/2002 4.2 Monitoring Forms, Evaluations methods developed and presented to Weed and • Seed Steering Committee 06/01/2002 09/01/2002 r t9D • TASKS START END 4.3 Evaluation methods coordinated with all components of Immokalee's Weed and Seed Strategies. 01/01/2003 04/01/2003 5.0 Law Enforcement Strategies 5.1 Develop the Weeding Street Narcotic Task Force comprised of CCSO, DEA, and other law enforcement agencies. 07/01/2002 06/30/2006 5.2 Intensive Street Level enforcement by uniformed CCSO Deputies. 08/01/2002 07/30/2006 5.3 Aggressive identification of mid level dealers by Weeding Street Narcotic Task Force. 08/01/2002 07/30/2006 5.4 Weeding Street Narcotic Task Force cultivate confidential informants within targeted area. 08/01/2002 07/30/2006 5.5. Controlled buys of narcotics from suspects in the • targeted area are coordinated. 08/01/2002 07130/2006 5.6 Weeding Street Narcotic Task Force supervise controlled buys from suspects in the targeted area who rent daily, weekly rooms at "flop houses" and other identified housing projects 08/01/2002 07/30/2006 5.7 Weeding Street Narcotic Task Force obtain search warrants for suspects in the targeted area who rent daily, weekly rooms at "flop houses" and other identified housing projects 08/01/2002 07/30/2006 5.8 Arrest information submitted to CCSO, DEA, for review and intelligence gathering. Information to be shared with local law enforcement, State and Federal agencies 08/01/2002 07/30/2006 5.9 Identified suspects who are currently on parole, ' probation - CCSO and DEA will coordinate information to Probation and Parole agencies for search and apprehension methods 08/01/2002 07/30/2006 • 6.0 Create a data base and identify hot spot areas of which robberies are being reported 08/01/2002 07/30/2006 • TASKS START END 6.1 Identify perpetrators preying upon victims in these id'd hot spots through undercover CCSO details 08/01/2002 07/30/2006 6.2 Increase the NO MAS program through community policing and public education efforts 08/01/2002 07/30/2006 6.3 Identify and assist owners of the "flop houses" and other rental units in the targeted area by developing landlord/tenant guide lines that will include education and prevention to becoming a victim of robberies. 08/01/2002 07/30/2006 6.3 Arrest and prosecute those perpetrators committing robberies in the targeted area. 08/01/2002 07/30/2006 6.4 Increase night lighting in the targeted area 08/01/2002 07/30/2006 6.5 Conduct "john" and prostitution details /stings in the targeted area. 08/01/2002 07/30/2006 6.6 Develop and implement a public nuisance ordinance that will prohibit public areas from allowing public . intoxication and properties used for prostitution, 08/01/2002 07/30/2003 6.7 Identify and reduce properties used for prostitution with enforcement within the public nuisance ordinance. 07/01/2003 07/30/2006 6.8 Hold quarterly meetings with community police officers, probation, municipal court judges to discuss details of public nuisance for arrest and prosecution follow up. 07/01/2003 07/30/2006 6.9 Conduct public education campaigns on the negative consequences of becoming a victim to AIDS, STD's, and robberies (from being under the influence) 08/01/2002 07/30/2006 7.0 Strict enforcement of drivers violating speed laws within the targeted neighborhood 08/01/2002 07/30/2006 6.0 Community Policing Strategies 6.1 Strategically identify areas and deputies to conduct regular walk patrols. 08/01/2002 07/30/2006 6.2 Organize community meetings in targeted areas provide education, outreach and awareness in the areas in crime prevention. 08/01/2002 07/30/2006 • 6.3 Strategically assign community policing officers to serve as deputy "mentoring" officers with resident leaders. 08/01/2002 07/30/2006 19D • TASK START END 6.4 Increase the number of deputy bike patrol activities in the targeted area. 08/01/2002 07/30/2006 6.5 Identify resources need to develop and recruit the Community Oriented Policing Crime Prevention Specialist (CPS) to be assigned to the area to organize and implement the Neighborhood Watch participation, training and activities. 09/01/2002 07/30/2003 6.6 Resident Association, Weed and Seed Steering Committee and CCSO to identify potential block captain leaders to determine the number of neighborhood watch groups to organize. 07/30/2003 09/01/2003 6.7 Community Oriented Policing Crime Prevention Specialist to contact Collier County Code Enforcement, Planning and Community Development Block Grant (CDBG) Division to identify county resources and local business owners to donate resources in the new Neighborhood Watch effort. 09/01/2003 01/01/2004 • 6.8 CCSO Crime Prevention Specialist to organize and meet with the new neighborhood watch groups, enroll each group in Neighborhood Watch training and assist in the training. 01/01/2004 09/01/2004 6.9 Community Policing Officers in partnership with the CCSO Crime Prevention Specialist will assist with special recognition activities to announce official resident Neighborhood Watch groups for the targeted area. 09/30/2004 11/01/2004 7.0 Neighborhood Watch Groups are organizing and assisting to address crime prevention, and assist in outreach for the "NO MAS" program in strategic locations of targeted area. 09/30/2004 Ongoing 7.1 CCSO to contact Police Activities League Division and ensure that the targeted area is slated for recruiting into PAL. 07/01/2002 09/20/2002 7.2 CCSO's Crime Prevention Specialist will contact Boy Scouts of America (BSA), Girl Scouts of America (GSA) and Big Brothers Big Sisters (BBBS) to ensure • that the children and youth of the targeted area is slated for the specific recruitments and participation. 07/01/2002 09/20/2002 f9D • TASKS START END 7.3 CCSO's Crime Prevention Specialist and Members of the Weed and Seed Steering Committee to research groups that target older youth (Middle and High School Level) and receive commitments from other local groups such as PACE Center For Girls to bring positive programs into the safe havens and targeted areas. 07/01/2002 Ongoing 7.0 Prevention llntervention /Treatment Strategies 7.1 Identify at least three additional facilities that are 07/01/2002 10/01/2002 willing to embrace the Weed and Seed Prevention/Intervention strategies. 7.2 Guadalupe Center to build a new safe haven facility to serve the targeted area that will provide amenities to include: classroom size facilities and support for after school activities, youth and summer recreation and counseling programs. 09/01/2002 10/01/2003 • 7.3 Assist in coordinating collaborative relationships with organizations that provide social services for targeted youth to facilitate those services at the established safe havens. 07/01/2002 Ongoing 7.4 Seek support and resources from local businesses, foundations and other resources that can provide materials, equipment and recreational equipment for the activities identified to be established at the targeted safe havens. 07/01/2002 11/30/2002 7.5 Identify and establish safe haven sites, and seek to find County Government Resources to increase resources to support volunteer or paid staff at other safe haven sites. 07/01/2002 01/01/2003 7.6 Recruit community volunteers and mentors to augment staffing at Safe Haven facilities. 07/01/2002 Ongoing 7.7 Establish non - traditional hours of operation to expand programs and services for children and youth after school and during summer times. 01/01/2003 05/01/2003 7.8 Identify and recruit those programs that offer activities • and support for children and youth that are bilingual (Spanish and Creole) and culturally relevant to those targeted youth and families. 01/01/2003 05/01/2003 rqD • TASKS START END 7.9 Develop and youth safe haven sub committee to monitor, assist with recruiting and participate with youth programs being offered at the safe haven facilities. 01/01/2003 Ongoing 8.0 Promote programs, hours of operations, and schedules of activities to youth and parents in the targeted area. 05/01/2003 Ongoing 8.1 Develop mentoring and summer camp programs for youth and children in the targeted area such as DEFY, PAL, TEAM BUILDING, and DARE. 07/01/2002 05/01/2003 8.2 Integrate the Collier County School Shared Services Network Program (SSN). SSN is aimed to identify gaps for service and change those gaps with to provide successful educational opportunities for Immokalee's youth and children. 05/01/2002 Ongoing 8.3 Identify and recruit providers for these specific services and training. 07/01/2002 05/01/2003 w8.4 Seek to collaborate with the Southwest Florida Work Force Board, and the Bethune Community Center. 07/01/2002 05/01/2003 8.5 Establish and informational referral network. 05/01/2003 Ongoing 8.6 Promote and market those job training and vocational skill training programs being offered. 07/01/2002 Ongoing 8.7 Work with local municipal adult and juvenile courts, probation and other mandated programs set by the court. 07/01/2002 06/30/2003 8.8 Promote and market programs 05/01/2003 Ongoing vocational and job training programs available. 8:9 Assist to recruit volunteers and mentors for those adults and youth enrolled in the skill and job training programs that may be at risk. 05/01/2003 Ongoing 9.0 Develop and establish a task force of local business and employment to educate about marketed programs being offered to increase job skills and vocational training. 07/01/2003 Ongoing 9.1 Develop and alcohol and dru g treatment center task force for Immokalee community. 07/01/2002 11/30/2002 � '9D TASKS START END 9.2 Identify those treatment centers that offer Bilingual support groups, treatment and counseling in the targeted area. 07/01/2002 12/30/2002 9.3 Seek to increase the number of culturally and language relevant drug and alcohol treatment programs in the targeted area. 07/01/2002 07/01/2004 9.4 Seek additional funding resources to assist those agencies in recruiting bilingual staff. 07/01/2003 Ongoing 9.5 Develop referral information outreach materials for residents seeking treatment and or that are being court mandated. 07/01/2002 07/01/2004 9.6 Provide resources to develop 12 step programs that are bilingual at the safe haven facilities in non traditional hours. 07/01/2003 07/01/2004 • 9.7 Develop alcohol support groups and counseling services at the Guadalupe Center Safe Haven site. 07/01/2004 Ongoing 9.8 Develop one on one counseling and referral services for victims and perpetrators of domestic violence for the targeted area. 07/01/2004 Ongoing 8.0 Neighborhood Restoration 8.1 Organize members of the steering committee to identify the specific areas and streets that need to have sidewalks and safe walkways installed. Prepare this report and develop a three year schedule for the work to be completed. Present this report to the Collier County Government Pathways and Walkways Committee and any other necessary departments. 07/01/2002 10/01/2002 8.2 Work with Collier County Planning Division and Pathways Committee to establish the priorities for completing the sidewalk installation plan. 10/01/2002 12/01/2002 8.3 Conduct community forum to inform public of planned projects, associated budgets and • timetables for the sidewalk and safe pathways projects. 01/01/2003 03/30/2003 9� TASKS START END 8.4 Specifically within the Self Help or Circle Park area of the targeted neighborhood (specifically 5th and Arden Avenue), improve the street way by completing the pavement of the road. Present the plan to pave this road to Collier County Planning and Street Division. 07/01/2002 09/30/2002 8.5 Targeted specific timelines of a one year period to have the road paved with Collier County Government. 10/01/2002 01/01/2003 8.6 Collaborate with Habitat for Humanity and Harvest for Humanity to develop a working plan to identify three homes in the targeted area that need rehabilitation and complete three (3) housing rehabilitation projects in the targeted area. Ensure that they teach construction skills to youth and adult so that they can be a part of this rehab project and learn a new vocational skill. 07/01/2002 12/01/2004 . 8.7 Identify the three (3) empty sub standard lots for clean up and maintenance and enforcement to the property owners. Organize a project start and completion timeline for completion. 07/01/2002 12/01/2004 8.8 Organize a special committee to develop two special code enforcement initiatives that will hold owners of the flop houses, trailers, and other substandard rental units accountable for neighborhood nuisance due to their lack of cooperation. 07/01/2002 12/01/2004 8.9 Implement the special code enforcement initiatives. 01/01/2003 12/01/2005 9.0 Identify and demolish or bum down (2) abandoned sub standard homes being used for crack and 01/01/2003 12/01/2005 prostitution. 9.1 Develop a follow up plan to develop the empty lots that will exist because of the demolition of two (2) crack houses. 07/01/2002 12/01/2005 9.2 Identify all public and private funding sources to • support the rehab, empty lot, demolition and code enforcement initiatives. 07/01/2002 12/01/2003 0 • • 9.3 Facilitate and partner with local banks, Economic Development Corporation, CDC's, County Planners and others to identify resources so all housing and code enforcement projects can be completed. 07/01/2002 9.4 Organize members of the steering committee to identify the specific areas and streets that are priority areas of which trash and litter is being dumped illegally. Prepare an educational and outreach program that is bilingual that will educate residents on how to properly dispose of trash and materials. 07/01/2002 9.5 Identify all public and private funding sources to support the public education campaign. 07101/2002 9.6 Conduct public forums, outreach efforts and public education campaigns to disseminate education and material for residents on how to properly dispose of trash and materials. 11/01/2003 C. 1 COMPONENTS OF THE STRATEGY 9D 12/01/2003 10/01/2003 10/01/2003 10/01/2004 The components of the Immokalee Weed and Seed Strategy serve as the mechanism to address the most critical unmet needs that the Weed and Seed Steering Committee, residents, agencies and local governments identified. This strategy is a result of many public forums, canvassing operations, one on one meetings with civic and resident groups, meetings with public and private agencies and law enforcement. The focus is on promoting change towards safe environments, economic and personal growth, identifying and address problems before they occur and finding a mechanism to treat some of the ills so that they do not occur again or so that residents improve their quality of life. The law enforcement component is a comprehensive strategy determined to reduce drug use and trafficking, prostitution and related crimes. The law enforcement strategy will also bring together local judicial courts for prosecution of perpetrators. Federal prosecution partnerships will be developed for felonies. ... 90 • Federal law enforcement agencies will work hand in hand with local law enforcement for special tactical initiatives addressing illegal drug activity, illegal use of firearms and illegal sale of alcohol. The criminal justice system shall be used to force treatment choices for drug user, but stiff penalties will be pursued for sellers and traffickers. The community policing approach is integral to this neighborhood development and prevention strategies, as is broad citizen participation in crime reduction and community policing efforts. Through these combined efforts, the effects of drugs and illicit crime related activity will be reduced. The numbers of prostitutes in the area and prostitute operations will also be reduced. The ultimate goal is to eliminate drug and robbery related homicides within the targeted area and subsequently increase neighborhood safety and community activity. Crime and the perception of crime have depleted the neighborhoods and have produced a slow depth of economic growth. Residents will be provided opportunities to gain new skills, define new leadership, • mobilize to confront those needed changes, work together to combat the negative perception of the targeted area and have greater positive impact on the community at large. 0 The "seed" components will empower the residents through a network of collaborative efforts to induce new resident leadership and commitment. The targeted community along with multi - service agencies will serve to maximize their impact in reducing and preventing violent crime, drug trafficking, drug related crime and homicide related robberies. Most importantly, the development of safe and accessible safe havens located in strategic locations of the targeted area will provide the facilities for recreational, educational, self improvement and quality of life activities. While goals and objectives are met in the other three components of Immokalee's Weed and Seed strategy, the neighborhood restoration component occurs to change the physical landscape of the neighborhood as it has deteriorated through lack of previous resources for the specific neighborhood. 50 :ll ,A Now i t Z 1• �, k av� E in''2 �` Ce`�A� �4� � � `f`�" �SLv�� YI w -.-.� ��. •..,rte¢. - :. ... ,o- Y 7 / 90 Residents considered this a critical element to bringing a sense of safety and improving quality of life for families and children in the targeted area. Eliminating sub standard housing, holding residents accountable for illegal dumping of trash, demolishing crack houses, improving the quality of life for families who need their homes rehabilitated will be some efforts described in the strategic plan. Finally, the need to put forth sidewalks for safer pathways, especially for children walking home from school, was a top priority for every residents solicited in the targeted area. The combined strategic efforts of the four components of Immokalee's Weed and Seed Strategy described in section C.2 will impact the targeted neighborhood and will provide measurable results to families, children, schools, social service agencies, and economic development agencies. This collaborative effort will serve as a model between the Collier County SherifFs Office, local, state and federal government agencies, civic organizations, businesses, residents and youth. C.2 THE STRATEGIC PLAN Law Enforcement, Strategy #1 Goal: To reduce criminal activity associated with drugs within the targeted area. Objective: Decrease the amount of street narcotics sales and trafficking in the targeted area by coordinating a law enforcement drug task force 51 • 1.9 For any identified suspects who are currently on parole or probation, CCSO and DEA will coordinate information to Collier County Probation and parole agencies for search and apprehension methods; Implementation Plan: Responsible Organizations: CCSO, DEA, INS, ATBF Start Date: August 1, 2002 Completion Date: July 30, 2006 Evaluation Criteria: • Increased number of uniformed officers in the targeted area; • Reduction of crack houses within the targeted area; • Reduction of street narcotic sales and trafficking by 20% • Aggressive arrests and prosecution of dealers increases by 10% • Law Enforcement, Strategy #2 Goal: To reduce robberies and robbery related homicides within the targeted area. Objective: Develop a coordinated law enforcement effort to locate, identify and reduce the number of robberies and victims of robberies in the targeted area; Tasks: 2.1 Create a data base and identify "hot spot" areas of where robberies are being reported; Implementation Plan: Responsible Organizations: CCSO Start Date: August 1, 2002 Completion Date: July 30, 2006 54 f9D r . 2.2 Identify perpetrators preying upon victims in these identified hot spots through undercover police details; Implementation Plan: Responsible Organizations: CCSO, Adult Parole/Probation Start Date: August 1, 2002 Completion Date: July 30, 2006 2.3 Increase the "NO MAS" program through community policing and public education efforts; Implementation Plan: Responsible Organizations: CCSO, residents and non profit organizations Start Date: August 1, 2002 Completion Date: July 30, 2006 • 2.4 Identify and assist owners of the "flop houses" and other rental units in the targeted area by developing landlord/tenant guide lines that will include education and prevention to becoming a victim of robberies; Implementation Plan: Responsible Organizations: CCSO, landlords and residents Start Date: August 1, 2002 Completion Date: July 30, 2006 2.5 Arrest and prosecute those perpetrators committing robberies in the targeted area; Implementation Plan: Responsible Organizations: CCSO, Judicial Courts, State Attorney Start Date: August 1, 2002 Completion Date: July 30, 2006 • 55 90 . 2.6 Increase night lighting in the targeted area Implementation Plan: Responsible Organizations: CCSO, Code Enforcement, Collier County Transportation and Services Departments Start Date: August 1, 2002 Completion Date: July 30, 2006 Evaluation Criteria: • Increased number of uniformed officers in the targeted area; • Reduction of robbery victims within the targeted area; • Reduction of robbery related homicides by 20 %; • Aggressive arrests and prosecution of perpetrators of robberies by 10 %; and • Increased lighting to create a safer environment at night time • Law Enforcement, Strategy #3 Goal: To reduce victimless crimes that affect the quality of life in the targeted area Objective: Increase arrests for public nuisance crimes that include prostitution, public intoxication and speeding of vehicles in the targeted area Tasks: 3.1 Conduct "john" and prostitution details/stings in the targeted area; Implementation Plan: Responsible Organizations: CCSO, Code Enforcement, Collier County Streets and Planning Division Start Date: August 1, 2002 Completion Date: July 30, 2006 • 56 9D • 3.2 Develop and implement a public nuisance ordinance that will prohibit public areas from allowing public intoxication and properties used for prostitution; Implementation Plan: Responsible Organizations: CCSO, Code Enforcement, Collier County Attorney, Collier County Transportation and Services Departments Start Date: August 1, 2002 Completion Date: July 30, 2003 3.3 Identify and reduce properties used for prostitution with enforcement within the public nuisance ordinance; Implementation Plan: Responsible Organizations: CCSO, Code Enforcement, Collier County Transportation and Services Departments Start Date: July 1, 2003 ' Completion Date: July 30, 2OUb 3.4 Hold quarterly meetings with community police officers, probation, municipal court judges to discuss details of public nuisance for arrest and prosecution follow up; Implementation Plan: Responsible Organizations: CCSO, Code Enforcement, Collier County Transportation and Services Departments, and Municipal Courts Start Date: July 1, 2003 Completion Date: July 30, 2006 3.5 Conduct public education campaigns on the negative consequences of becoming a victim to AIDS, STD's, and robberies (from being under the influence) Implementation Plan: Responsible Organizations: CCSO, Collier County Health Department, University of Miami AIDS Outreach Project Start Date: August 1, 2002 Completion Date: July 30, 2006 57 9D t - r. 3.6 Strict enforcement of drivers violating speed laws within the targeted neighborhood Implementation Plan: Responsible Organizations: CCSO Start Date: August 1, 2002 Completion Date: July 30, 2006 Evaluation Criteria: • Increased number of uniformed officers in the targeted area; • Reduction of prostitutes within the targeted area; • Reduction of robberies related to public intoication by 10 %; • Aggressive arrests and prosecution of prostitutes by 10 %; • Decrease the number of public properties used by prostitutes; and • Increased numbers of speeding tickets within the targeted area • The Community Policing Component of the weeding strategy will serve as the bridge between law enforcement efforts and effectively communicating and gaining trust with residents to improve the quality of life in the targeted area through crime prevention and education activities and events. Community involvement will take place in a variety of ways. 58 t. • • COM IU n nity ici Poles I., 9D Community Service Deputies in Immokalee participate in Civic meetings, conduct Bike Rodeos and as pictured here, consistently look for new innovative ways to educate the public in safety. The subjects you see just above and to the right here, are Community Service and Civilian Deputies involved in a picture shoot for our latest brochure called "No Mas" 40 t1lunokalee Style 9D .'i 10 Community Policing Bridging the Gap, Strategy 41 Goal: To increase a stronger community policing presence in the targeted neighborhood Objective. Increase the number of foot patrols and law enforcement role models to develop relationships with residents Tasks 1.1 Strategically identify areas and deputies to conduct regular walk patrols; Implementation Plan: Responsible Organizations: CCSO, Start Date: August 1, 2002 Completion Date: July 30, 2006 • 1.2 Organize community meetings in targeted areas provide education, outreach and awareness in the areas in crime prevention; Implementation Plan: Responsible Organizations: CCSO, churches, residents and non profit agencies Start Date: August 1, 2002 Completion Date: July 30, 2006 • 1.3 Strategically assign community policing officers to serve as deputy "mentoring" officers with resident leaders; Implementation Plan: Responsible Organizations: CCSO Start Date: August 1, 2002 Completion Date: July 30, 2006 59 r 90 1.4 Increase the number of deputy bike patrol activities in the targeted area; Implementation Plan: Responsible Organizations: CCSO Start Date: August 1, 2002 Completion Date: July 30, 2006 Evaluation Criteria: • Increased number of uniformed deputies in the targeted area; • Increase of a sense of trust with law enforcement within the targeted area; • Increased number of walk and bike patrol activities by 20 %; • Increased number of residents attending crime prevention activities by 10 %; • Increase number of resident leaders in the targeted area Community Policing Bridging the Gap, Strategy #2 Goal: To develop productive Neighborhood Watch programs in the targeted area Objective: Develop and organize Neighborhood Watch groups strategically located in the targeted area that will bring ownership and unity to the area Tasks 2.1 Identify resources need to develop and recruit the Community Oriented Policing Crime Prevention Specialist (CPS) to be assigned to the area to organize and implement the Neighborhood Watch participation, training and activities; Implementation Plan: Responsible Organizations: CCSO, Collier County Government Start Date: September 1, 2002 Completion Date: July 30, 2003 60 9D • 2.2 Resident Association, Weed and Seed Steering Committee and CCSO to identify potential block captain leaders to determine the number of neighborhood watch groups to organize; Implementation Plan: Responsible Organizations: CCSO, CPS, Resident Association, Weed and Seed Steering Committee Start Date: July 30, 2003 Completion Date: September 1, 2003 2.3 Community Oriented Policing Crime Prevention Specialist to contact Collier County Code Enforcement, Planning and Services Departments, Housing and Urban Improvement Departments to identify county resources and local business owners to donate resources in the new Neighborhood Watch effort; • Implementation Plan: Responsible Organizations: CCSO, Code Enforcement, Collier County Code Enforcement, Planning and Services Departments, Housing and Urban Improvement Departments Start Date: September 1, 2003 Completion Date: January 1, 2004 2.4 CCSO Crime Prevention Specialist to organize and meet with the new neighborhood watch groups, enroll each group in Neighborhood Watch training and assist in the training; Implementation Plan: Responsible Organizations: CCSO Start Date: January 1, 2004 Completion Date: September 1, 2004 • 61 MK r P90 2.5 Community Policing Officers in partnership with the CCSO Crime Prevention Specialist will assist with special recognition activities to announce official resident Neighborhood Watch groups for the targeted area; Implementation Plan: Responsible Organizations: CCSO Start Date: September 30, 2004 Completion Date: November 1, 2004 2.6 Neighborhood Watch Groups are organizing and assisting to address crime prevention, and assist in outreach for the "NO MAS" program in strategic locations of targeted area Implementation Plan: Responsible Organizations: CCSO and Neighborhood Watch groups • Start Date: September 30, 2004 Completion Date: Ongoing Evaluation Criteria: • Hiring and assigned full time Crime Prevention Specialist for the area; • Increased of a sense of trust with law enforcement within the targeted area; • Increased community participation for crime prevention activities by 20% • Increased number of residents attending crime prevention activities by 20 %; • Vital and productive Neighborhood Watch organizations are established. • 62 1,90 a Community Policing Bridging the Gap, Strategy #3 Goal: Ensure that local law enforcement agencies recruit youth from within the target area to participate in law enforcement sponsored athletic and social activities Objective: Develop a series of programs and activities that provide at risk youth exposure to upstanding role models and community leaders Tasks 3.1 CCSO to contact Police Activities League Division and ensure that the targeted area is slated for recruiting into PAL; Implementation Plan: Responsible Organizations: CCSO, Neighborhood Watch, PAL Start Date: July 1, 2002 . Completion Date: September 20, 2002 3.2 CCSO's Crime Prevention Specialist will contact Boy Scouts of America (BSA), Girl Scouts of America (GSA) and Big Brothers Big Sisters (BBBS) to ensure that the children and youth of the targeted area is slated for the specific recruitments and participation ; Implementation Plan: Responsible Organizations: CCSO, BSA, GSA, BBBS Start Date: July 1, 2002 Completion Date: September 20, 2002 • 63 � 90 .; 3.3 CCSO's Crime Prevention Specialist and Members of the Weed and Seed Steering Committee to research groups that target older youth (Middle and High School Level) and receive commitments from other local groups such as PACE Center For Girls to bring positive programs into the safe havens and targeted areas. Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: July 1, 2002 Completion Date: Ongoing Evaluation Criteria: • Provide positive law enforcement and adult role models and engaging; activities for 30 at risk youth and children in the targeted area; • Increased of a sense of trust with law enforcement within the targeted area; • Increased youth participation for crime prevention activities by 20 %; Prevention, Intervention and Treatment, Strategy #1 Goal: Provide accessible and safe facilities to offer programs and support services to area youth at risk. Objective. Establish safe havens in strategic parts of the targeted area that offer an array of after school homework, recreation and activities servicing children and youth. 0 64 } 9 D i Tasks 1.1 Identify at least three additional facilities that are willing to embrace the Weed and Seed Prevention/Intervention strategies; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Conunittee, other identified agencies Start Date: July 1, 2002 Completion Date: October 1, 2002 1.2 Guadalupe Center to build a new safe haven facility to serve the targeted area that will provide amenities to include: classroom size facilities and support for after school activities, youth and summer recreation and counseling programs; Implementation Plan: • Responsible Organizations: Guadalupe Center, Weed and Seed Steering Committee, other identified agencies Start Date: September 1, 2002 Completion Date: October 1, 2003 1.3 Assist in coordinating collaborative relationships with organizations that provide social services for targeted youth to facilitate those services at the established safe havens; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: July 1, 2002 Completion Date: Ongoing • 65 190 • 1.4 Seek support and resources from local businesses, foundations and other resources that can provide materials, equipment and recreational equipment for the activities identified to be established at the targeted safe havens; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: July 1, 2002 Completion Date: November 30, 3002 1.5 Identify and establish safe haven sites, staffing by hiring a Weed and Seed Coordinator and seek to find County Government Resources to increase resources to support volunteer or paid staff at other safe haven sites; Implementation Plan: • Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: July 1, 2002 Completion Date: January 1, 2003 1.6 Recruit community volunteers and mentors to augment staffing at Safe Haven facilities; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies, Weed and Seed Coordinator Start Date: July 1, 2002 Completion Date: Ongoing • 66 go . 1.7 Establish non - traditional hours of operation to expand programs and services for children and youth after school and during summer times; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: January 1, 2003 Completion Date: May 1, 2003 1.8 Identify and recruit those programs that offer activities and support for children and youth that are bilingual (Spanish and Creole) and culturally relevant to those targeted youth and families; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies, churches and local businesses • Start Date: January 1, 2003 Completion Date: May 1, 2003 1.9 Develop and youth safe haven sub committee to monitor, assist with recruiting and participate with youth programs being offered at the safe haven facilities; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: January 1, 2003 Completion Date: Ongoing • 67 1 9D � . 2.0 Promote programs, hours of operations, and schedules of activities to youth and parents in the targeted area; Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: May 1, 2003 Completion Date: July 1, 2003 2.1 Develop mentoring and summer camp programs for youth and children in the targeted area such as DEFY, PAL, TEAM BUILDING, and DARE. Implementation Plan: Responsible Organizations: CCSO, Weed and Seed Steering Committee, other identified agencies Start Date: July 1, 2002 • Completion Date: May 1, 2003 2.2 Integrate the Collier County School Shared Services Network Program (SSN). SSN is aimed to identify gaps for service and change those gaps with to provide successful educational opportunities for Immokalee's youth and children. Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, SSN and Weed and Seed Coordinator Start Date: May 1, 2002 Completion Date: Ongoing • .: � 9D 0 Evaluation Criteria: • Establishment of three safe havens in targeted area; • Development of an increased number of residents and youth aware of those activities, programs and schedules of programs established at each safe haven; • Increased participation and coordination youth based organizations in safe haven facilities; , • Establish at least 25 new youth and children participants at each safe haven; • Reduction in youth crime • Increased educational opportunities for students and children Prevention, Intervention and Treatment, Strategy #2 Goal: Provide and increase the number of quality job related and skill training activities for adults, youth and ex offenders in the targeted area. Objective: Develop quality activides and job training for adult and youth at safe haven facilities and other accessible centers. Tasks 2.1 Identify and recruit providers for these specific services and training; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, other identified agencies Start Date: July 1, 2002 Completion Date: May 1, 2003 0 I'M IF] 9D . 2.2 Seek to collaborate with the Southwest Florida Work Force Development Board, and the Bethune Community Center; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, Work Force Development Board and Bethune Community Center; Start Date: July 1, 2002 Completion Date: May 1, 2003 2.3 Establish and informational referral network; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, Work Force Development Board and Bethune Community Center Start Date: May 1, 2003 • Completion Date: June 30, 2003 2.4 Promote and market those job training and vocational skill training programs being offered; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, Chamber of Commerce, Empowerment Alliance, Economic Development Council of Collier County Start Date: July 1, 2002 Completion Date: May 1, 2003 70 r 90 • 2.5 Work with local municipal adult and juvenile courts, probation and other mandated programs set by the court; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, municipal court, county probation, other identified agencies Start Date: July 1, 2002 Completion Date: June 30, 2003 n U 0 2.6 Promote and market programs to be offered; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, other identified agencies and residents Start Date: May 1, 2003 Completion Date: On going 2.7 Assist to recruit volunteers and mentors for those adults and youth enrolled in the skill and job training programs who may be at risk; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, Work Force Development Board, Bethune Center and local employers Start Date: May 1, 2003 Completion Date: Ongoing through each phase of participant /program completion 71 r 90 4 . 2.8 Develop and establish a task force of local business and employment to educate about marketed programs being offered to increase job skills and vocational training; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, Work Force Development Board, Chamber of Commerce, Economic Development Council of Collier County Start Date: July 1, 2003 Completion Date: Ongoing Evaluation Criteria: • Establish at least two new programs for at least 20 adult and 20 youth participants in first year and thereafter; • Development of an increased number of residents and youth aware of those activities, programs and schedules of programs addressing job and skill • training; • Reduction in youth crime; • Reduction recidivism rate of adult and youth offenders Prevention, Intervention and Treatment, Strategy #3 Goal: Develop and effective and culturally relevant drug and alcohol treatment program for residents of the targeted area; Objective: Reduce the usage of drug and alcohol abuse in the targeted area • 72 90 . Tasks: 3.1 Develop and alcohol and drug treatment center task force; Implementation Plan: Responsible Organizations: Weed and Seed Steering Committee, Weed and Seed Coordinator, David Lawrence Center, Immokalee Friendship House, Shelter for Abused Women Start Date: July 1, 2002 Completion Date: November 30, 2002 3.2 Identify those treatment centers that offer Bilingual support groups, treatment and counseling in the targeted area; Implementation Plan: Responsible Organizations: Weed and Seed Coordinator and Task Force Start Date: July 1, 2002 Completion Date: December 30, 2002 3.3 Seek to increase the number of culturally and language relevant drug and alcohol treatment programs in the targeted area; Implementation Plan: Responsible Organizations: Steering Committee, Weed and Seed Coordinator and Task Force Start Date: July 1, 2002 Completion Date: July 1, 2004 3.4 Seek additional funding resources to assist those agencies in recruiting bilingual staff; Implementation Plan: Responsible Organizations: Task Force, Foundations and other identified agencies Start Date: July 1, 2003 . Completion Date: Ongoing 73 F go • 3.5 Develop referral information outreach materials for residents seeking treatment and or that are being court mandated; Implementation Plan: Responsible Organizations: Task Force, Municipal Courts, School District and other identified agencies Start Date: July 1, 2002 Completion Date: July 1, 2004 3.6 Provide resources to develop 12 step programs that are bilingual at the safe haven facilities in non traditional hours; Implementation Plan: Responsible Organizations: Task Force, Municipal Courts, School District and other identified agencies Start Date: July 1, 2003 Completion Date: July 1, 2004 3.7 Develop alcohol support groups and counseling services at the Guadalupe Center Safe Haven site; Implementation Plan: Responsible Organizations: Guadalupe Center, Shelter for Abused Women, and task force Start Date: July 1, 2004 Completion Date: Ongoing 3.8 Develop one on one counseling and referral services for victims and perpetrators of domestic violence; Implementation Plan: Responsible Organizations: Guadalupe Center and Shelter for Abused Women, Task Force Start Date: July 1, 2004 Completion Date: Julyl, 2005 74 0 P.,9D Mm WITH D.R.I.L.L. t 9D • Evaluation Criteria: Establishment of a referral network with area treatment facilities, support groups, and counseling that are bilingual resulting in a 20% increase of referrals for drug and alcohol treatment services for residents in the targeted area. Neighborhood Restoration, Strategy #1 Neighborhood restoration is a complex process because of the challenges of overcoming collaboration among the various housing and economic development resources, initiatives and housing groups that currently exist, as well as the social and economic uniqueness of the targeted area. Stabilization is accomplished through goals and objectives outlined in law enforcement, community policing and • intervention /prevention/treatment. However, as goals and objectives are met in the other three components of Immokalee's Weed and Seed strategy, the neighborhood restoration component occurs to change the physical landscape of the neighborhood as it has deteriorated through lack of previous resources for the specific neighborhood. Residents considered this a critical element to bringing a sense of safety and improving quality of life for families and children in the targeted area. Residents and members of the steering committee feel that the physical changes for the improvement of quality life are far more tangible in terms of building trust and community mobilization to Immokalee's Weed and Seed Strategy. Therefore, the strategies described in this category will bring a strong sense of unification, collaboration and resource commitment from Collier County Government. 75 t 9D • Goal: Improve the condition of the streets and sidewalks of the targeted area. Objective. Repair streets and install sidewalks in the targeted area for safer pathways and walkways for children and families. Tasks: 1.0 Organize members of the steering committee to identify the specific areas and streets that need to have sidewalks and safe walkways installed. Prepare this report and develop a three year schedule for the work to be completed. Present this report to the Collier County Government Pathways Advisory Committee and any other necessary departments. Implementation Plan: • Responsible Organizations: Weed and Seed Sub Committee, Collier County Government. Start Date: July 1, 2002 Completion Date: October 1, 2002 1.1 Work with Collier County Planning and Services Department, Pathways Advisory Committee to establish the priorities for completing the sidewalk installation plan. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Government. Start Date: October 1, 2002 Completion Date: December 1, 2002 • 76 t 90 • 1.2 Conduct community forum to inform public of planned projects, associated budgets and timetables for the sidewalk and safe pathways projects. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Government. Start Date: January 1, 2003 Completion Date: March 30, 2003 1.3 Specifically within the Self Help or Circle Park area of the targeted neighborhood (specifically 5th and Arden Avenue), improve the street way by completing the pavement of the road. Present the plan to pave this road to Collier County Transportation Services. Implementation Plan: • Responsible Organizations: Weed and Seed Sub Committee, Collier County Government. Start Date: July 1, 2002 Completion Date: September 30, 2002 • 1.4 Targeted specific timelines of a one year period to have the road paved with Collier County Government. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Government. Start Date: October 1, 2002 Completion Date: January 1, 2003 77 is Evaluation Criteria: • f9b • Improve streets and install safe sidewalks requiring work within a three year period, repairing one -third of the projects each year. Neighborhood Restoration, Strategy #2 Goal: Rehabilitate older housing, address sub standard empty lots, and enforce sub standard housing. Objective: Complete three (3) housing rehab projects, three (3) empty lots, and two special enforcement initiatives. 2.1 Collaborate with Habitat for Humanity and Harvest for Humanity, Inc. to develop a working plan to identify three homes in the targeted area that need rehabilitation and complete three (3) housing rehabilitation projects in the targeted area. Ensure that they teach construction skills to youth and adults so that they can be a part of this rehab project and learn a new vocational skill. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Housing and Urban Improvement Department, Collier County Code Enforcement, Habitat for Humanity, Harvest For Humanity Inc., youth, residents. Start Date: July 1, 2002 Completion Date: December 1, 2004 78 ' 90 • 2.2 Identify the three (3) empty sub standard lots for clean up and maintenance and enforcement to the property owners. Organize a project start and completion timeline for follow through. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement, residents and volunteers Start Date: July 1, 2002 Completion Date: December 1, 2004 2.3 Organize a special committee to develop two special code enforcement initiatives that will hold owners of the flop houses, trailers, and other substandard rental units accountable for neighborhood nuisance due to their lack of cooperation. Implementation Plan: • Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement, Housing and Urban Improvement Department, residents, volunteers and County Attorney's Office Start Date: July 1, 2002 Completion Date: December 1, 2002 2.4 Implement the special code enforcement initiatives. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement, residents, volunteers and County Attorney's Office Start Date: January 1, 2003 Completion Date: December 1, 2005 • 79 90 • 2.5 Identify and demolish or burn down (2) abandoned sub standard homes being used for crack and prostitution. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Immokalee Fire Department, CCSD, National Guard and Collier County Code Enforcement Start Date: January 1, 2003 Completion Date: December 1, 2005 2.6 Develop a follow up plan to develop the empty lots that will exist because of the demolition of two (2) crack houses. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Immokalee Fire Department, CCSD, National Guard and Collier County Code Enforcement • Start Date: July 1, 2002 Completion Date: December 1, 2005 2.7 Identify all public and private funding sources to support the rehab, empty lot, demolition and code enforcement initiatives. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement, Private Foundations Start Date: July 1, 2002 Completion Date: December 1, 2003 • 80 0 0 2.8 Facilitate and partner with local banks, Economic Development Council of Collier County, Community Development Corporations, County Planners and others to identify resources so all housing and code enforcement projects can be completed. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement, Collier County EDC, First National Bank, Fannie Mae Corporation Start Date: July 1, 2002 Completion Date: December 1, 2003 Evaluation Criteria: • Three (3) rehabilitated homes, (3) empty substandard lots are cleaned up and maintained, sub standard housing is reduced by 20 %, two abandoned crack houses are demolished. Neighborhood Restoration, Strategy #3 Goal: Remove and eliminate illegal dumping of trash in the targeted area and foster respect for a clean environment. Objective: Develop a special educational and outreach program for residents that includes enforcement and respect for a cleaner sanitary neighborhood Tasks: 3.1 Organize members of the steering committee to identify the specific areas and streets that are priority areas of where trash and litter is being dumped illegally. Prepare an educational and outreach program that is bilingual that will educate residents on how to properly dispose of trash and materials. 81 90 f 9D • Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement and Planning Division. Start Date: July 1, 2002 Completion Date: October 1, 2003 3.2 Identify all public and private funding sources to support the public education campaign. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement and Planning Division, Fannie Mae Corporation and Foundations. Start Date: July 1, 2002 Completion Date: October 1, 2003 • 3.3 Conduct public forums, outreach efforts and public education campaigns to disseminate education and material for residents on how to properly dispose of trash and • materials. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Collier County Code Enforcement and Planning Departments. Start Date: November 1, 2003 Completion Date: October 1, 2004 82 i gp 3.4 Coordinate with the Immokalee Mural Program to create and implement a program that will foster interest in local art and culture and instill respect for a cleaner Immokalee through murals, artwork, and other cultural programs and activities. Implementation Plan: Responsible Organizations: Weed and Seed Sub Committee, Immokalee Chamber of Commerce, Collier County Planning Services Department and the Immokalee Mural Program. Start Date: November 1, 2003 Completion Date: October 1, 2004 Evaluation Criteria: • Illegal trash dumping is decreased and enforced in the targeted area by 20% • Residents who speak Spanish and Creole develop skills on how to properly • dispose of trash and material. • Murals and other artwork created and maintained; • Youth are involved in cultural arts and education program; • Graffiti, trash and other materials are eliminated in public areas 0 I IV. COORDINATION A. MEMORANDA OF AGREEMENT ( SEE IMMOKALEE, FLORIDA WEED AND SEED MEMORANDA OF AGREEMENT ATTACHED HERE) 83 • IMMOKALEE WEED AND SEED N COORDINATION A. MEMORANDA OF AGREEMENT Operation Weed and Seed is a collaborative effort by the agencies of the United States, the State of Florida, the Municipality of the Collier County Government and the Guadalupe Center to reduce crime and drug trafficking in the targeted neighborhood of Immokalee, Florida and to restore the targeted neighborhood by developing broad community development, economic opportunity, and social opportunities in cooperation with private organizations and community groups. The neighborhood selected to be the Weed and Seed targeted area of Immokalee, Florida is bordered by Westclox Road -North to Stockade Road -South to 16th Street S.E. - East to Thomas Lane - West. A joining task force staffed by City, County, State and Federal law enforcement agencies has undertaken Law Enforcement efforts in the targeted area as it pertains to the "weeding" strategies. The "Seeding" Strategies consists of a broad- based coalition of human resources and the assistance of that coalition will be made available to the residents of the targeted community through the establishment of "safe havens" identified in the Immokalee Weed and Seed strategy. The Guadalupe Center, in coordination with the Collier County Sheriff s Department, Collier County Code Enforcement, Collier County Planning Division, the Immokalee Alliance and other identified collaborative partners will accomplish the management of those efforts. The primary goals and objectives of the Immokalee, Florida's Weed and Seed Initiative are as follows: • To significantly reduce violent crime, drug trafficking, and drug- related crime within the targeted area; • To significantly improve the physical conditions of the targeted area by special code enforcement initiatives and other clean up activities and improvements; • To significantly reduce incidents of substance abuse, improve educational and training opportunity for children and families and provide positive and educational recreation and support programs for children and families in the targeted area; and • To provide a safe and stimulating environment in in which the quality of life will • improve for many children and families in the targeted area. • To fulfill their role as agencies participating in the Weed and Seed initiative, the Guadalupe Center, Collier County Sheriff Don Hunter, Collier County Commissioner's Office, Collier County Government Code Enforcement Division, Collier County Development Division, Collier County Parks and Recreation Division, United States Attorney's Office of the Middle District of Florida, the Federal Bureau of Investigation, the Drug Enforcement Administration, the Bureau of Alcohol, Tobacco and Firearms, County Division of Probation, the Collier County School District, Immokalee Fire Control District, Immokalee Friendship House, the NAACP Chapter of Collier County, Redlands Christian Migrant Association, the Empowerment Alliance of Southwest Florida, PACE Center for Girls, Immokalee Chamber of Commerce, Immokalee Branch Library, Habitat for Humanity of Collier County, University of Miami School of Medicine Migrant Health Project, University of Southwest Florida, Harvest for Humanity Housing Corporation, Americorp of Immokalee, the Shelter for Abused Women, Guadalupe Social Services, The Learning Connection, and residents of the targeted area. The agencies and residents listed above as collaborative partners in the Weed and Seed Initiative are committed to using their unique resources and skills to develop, implement, monitor and maintain the goals and objectives of the initiative. These agencies and residents hereby enter into the Memorandum of Agreement, and by the signatures reflected on the individual addenda attached hereto, commit to provide support and resources of volunteer, financial or in -kind support to the Immokalee Weed and Seed • Initiative: 90 0 ADDENDUM TO THE MEMORANDUM OF AGREEMENT A. Office of the United States Attorney, fiddle District of Florida 1. The Office of the United States Attorney, Middle District of Florida will assign full time /part time prosecutor, full time /part time program coordinator, and victim witness support staff to the Weed and Seed program for a period of The Office of the United States of Attorney will fund % of the cost of these positions from appropriated funds, with the remaining % to be funded from Weed and Seed grant funds. These assignments will be renewed annually subject to the availability of appropriated funding. 2. The United States Attorney will give priority to cases located within the targeted neighborhood of Immokalee, Florida. 3. The United States Attorney will provide office space, clerical and computer support, transportation, identification, laboratory and other support services to the personnel specified in A.1 above, at no cost to the Weed and Seed Initiative. • MAC CAULEY DATE UNITED STATES ATTORNEY MIDDLE DISTRICT OF FLORIDA t 90 • ADDENDUM TO THE MEMORANDUM OF AGREEMENT R Guadalupe Center of Immokalee, Florida 1. The Guadalupe Center agrees to serve as the Lead Grantee for the Weed and Seed Initiative. The Guadalupe Center agrees to provide office space, equipment and supplies deemed necessary for the Weed and Seed Coordinator, with the rent for this space to be in -kind support. The Guadalupe Center will also provide funds for a full time Weed and Seed Coordinator. If appropriated with Weed and Seed grant funds these funds will be used at % to pay for a pay for a full time Weed and Seed Coordinator. 2. The Guadalupe Center will be responsible to oversee the day to day management and fiscal accountability to the Weed and Seed Initiative. To support the fiscal accountability and day to day management, the Guadalupe Center will provide one full time Executive Director to serve on the Steering Committee, provide management oversight, and supervise the Weed and Seed Coordinator. A CFO will provide fiscal oversight on a full time basis. 3. The Guadalupe Center will facilitate the use of the new safe haven center (to be completed by the year 2003) to support the specified programs, events and services for children and families in the targeted area. Other safe haven sites established, in conjunction • with the newly built site, will share resources required under the EOWS Guidelines should funds be allocated to the Immokalee Weed and Seed Site. The Guadalupe Center will facilitate the participation of various agencies and residents for the use programs at the designated safe haven facilities in the targeted area. Should Weed and Seed Funds be appropriated, Guadalupe Center will oversee all fiscal oversight and management operations Weed and Seed at a total fiscal administration costs with Weed and Seed grant funds. JOHN LAWSON DATE EXECUTIVE DIRECTOR GUADALUPE CENTER 11 i 9D • ADDENDUM TO THE MEMORANDUM OF AGREEMENT C Collier County Sheriffs Department 1. The targeted community of Immokalee, Florida falls within the Collier County policing municipality of the Collier County Sheriffs Office (CCSO). CCSO has programmed and budgeted to assign the following personnel to the targeted neighborhood of Immokalee as part of its Immokalee Sub Division station operations which will support the Weed and Seed Initiative and serve on the structured Executive Committee, Weeding Committee and Weed and Seed Committee: a. full time community policing deputy(s), b. One full time "weeding coordinator" Corporal deputy, c. One full time /part time Supervising Lieutenant Deputy, d. One full time /part time Commanding Deputy, e. full time/ part time detectives f full time /part time juvenile deputies g. hours of patrol services per week h. full time /part time crime analyst(s) • The Collier County Sheriff may reallocate these resources if unforeseen circumstances or an emergency situation so require. Subject to the availability of funding, it is possible this level of programmed personnel could be increased. The conduct of CCSO operations and assignment of personnel to specific tasks in the targeted area of Immokalee, Florida will be made by and through CCSO normal chain of command and under its operational control and supervision, but will be coordinated by the CCSO command structure. 2. As part of its Immokalee Sub Station Operations, CCSO has programmed and budgeted for clerical, identification, laboratory and other support services to the above listed personnel as part of its normal operating costs. 3. As part of its Immokalee Sub Station Operations, CCSO has programmed and budgeted for necessary office space for the above listed personnel. 4. As part of its Immokalee Sub Station Operations, CCSO has programmed and budgeted for necessary available vehicles to the investigative and patrol personnel listed above. • 5. All CCSO personnel made available for the Immokalee Sub Station division operations • take direction from the CCSO chain of command. C • f. 9D 6. CCSO command, control and policy decisions shall remain the responsibility of the Collier County Sheriff and Municipality of Collier County Government. The above allocation of resources is a good faith commitment to support Immokalee's Weed and Seed Initiative, and is subject to appropriations, availability of funds, and allocation of resources by CCSO and Collier County Government. DON HUNTER DATE COLLIER COUNTY SHERIFF ADDENDUM TO THE MEMORANDUM OF AGREEMENT D. Federal Bureau of Investigation 1. The Middle District of Florida Federal Bureau of Investigation (FBI) will assign full time /part time investigator, full time /part time financial analyst, and full time /part time intelligence analyst, full time /part time victim witness support staff to the Weed and Seed Initiative, as necessary through its participation in the Weeding Sub Committee for a period of . The FBI will fund the costs of these positions from appropriated funds. These assignments will be renewed annually subject to the availability of appropriated funding. 2. The FBI will give priority to cases located within the targeted neighborhood of Immokalee, Florida and will serve on the Weed Sub Committee. 3. The FBI will provide office space, clerical and computer support, transportation, identification, laboratory and other support services to the personnel specified in D.1 • above, at no cost to the Weed and Seed Initiative. AGENT IN CHARGE DATE FEDERAL BUREAU OF INVESTIGATION • • ADDENDUM TO THE MEMORANDUM OF AGREEMENT F- Drug Enforcement Administration 1. The Middle District of Florida Drug Enforcement Administration (DEA) will assign M time /part time investigator, full time /part time officer(s), and full time /part time intelligence analyst, full time /part time support staff to the Weed and Seed Initiative, as necessary through its participation in the Weeding Sub Committee for a period of . The DEA will fund the costs of these positions from appropriated funds. These assignments will be renewed annually subject to the availability of appropriated funding. 2. The DEA will give priority to cases located within the targeted neighborhood of Immokalee, Florida and will serve on the Weed Sub Committee. 3. The DEA will provide office space, clerical and computer support, transportation, identification, laboratory and other support services to the personnel specified in E.1 • above, at no cost to the Weed and Seed Initiative. AGENT IN CHARGE DATE DRUG ENFORCEMENT ADM - 41STRATION • 90 0 R 90 ADDENDUM TO THE MEMORANDUM OF AGREEMENT F. Alcohol Tobacco and Firearms 1. The Middle District of Florida Alcohol, Tobacco and Firearms (ATF) will assign fi l time /part time investigator, full time /part time officer(s), and full time /part time intelligence analyst, full time /part time support staff to the Weed and Seed Initiative, as necessary through its participation in the Weeding Sub Committee for a period of . The ATF will fund the costs of these positions from appropriated funds. These assignments will be renewed annually subject to the availability of appropriated funding. 2. The ATF will give priority to cases located within the targeted neighborhood of Immokalee, Florida and will serve on the Weed Sub Committee. 3. The ATF will provide office space, clerical and computer support, transportation, . identification, laboratory and other support services to the personnel specified in F.1 above, at no cost to the Weed and Seed Initiative. AGENT IN CHARGE DATE ALCOHOL, TOBACCO AND FIREARMS • 20, ADDENDUM TO THE MEMORANDUM OF AGREEMENT G. Redlands Christian migrant Association The Redlands Christian Migrant Association (RCMA) in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Director of Redlands Christian Migrant Association to serve on Weed and Seed Steering Committee Director(s) to assign a professional staff member (s) to serve as members of the seeding sub Director(s) to assign a professional staff member (s) to serve as members of the seeding sub • committees that will be organized for strategy implementation Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist in securing resources to bring RCMA programs and educational enrichment support for children and parents to the designated safe haven facilities to be established in the targeted area; • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Prevention /Intervention/Treatment strategies; • Assist with implementing the Prevention, Intervention and Treatment strategies; and • Any specialized education and training to residents and collaborative partners. Redlands Christian Migrant Association hereby agrees that will full fund cost of the above resources and services without cost to the Weed and Seed Initiative. DIRECTOR DATE REDLAND CHRISTIAN MIGRANT ASSOCIATION • 0 ADDENDUM TO THE MEMORANDUM OF AGREEMENT H. Collier County Code Enforcement, Planning Division and Parks and Recreation The Collier County Government Planning and Development Division, Code Enforcement Division and Parks and Recreation Division in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commibnent Director of Collier County Planning and Development to serve on Weed and Seed Steering Committee Director of Collier County Parks and Recreation to serve on Weed and Seed Steering Committee Director(s) to assign a professional staff member (s) to serve as members of the seeding sub committees that will be organized for strategy implementation • Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Neighborhood Restoration; • Code Enforcement • Housing Rehabilitation; • Prevention, Intervention and Treatment; • Safe Haven development and support; and • Any specialized education and training to residents and collaborative partners. Collier County Government hereby agrees that will full fund cost of the above resources and services without cost to the Weed and Seed Initiative. DIRECTOR DATE COLLIER COUNTY GOVERNMENT • PLANNING AND DEVELOPMENT DIVISION 0 ADDENDUM TO THE MEMORANDUM OF AGREEMENT L Collier County Immokalee Branch Library The Collier County Branch Library in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Director of Collier County Branch Library to serve on Weed and Seed Steering Committee Director of Collier County Branch Library to assign professional staff members (s) to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment • Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Prevention /Intervention/Treatment strategies; • Assist with implementing the Prevention, Intervention and Treatment strategies; • Facilitate the use of the Immokalee Branch Library resources and services to improve the quality of education and life to children and residents of the targeted Weed and Seed area; and • Any specialized education and training to residents and collaborative partners. Collier County Branch Library hereby agrees that will full fund cost of the above resources and services without cost to the Weed and Seed Initiative. DIRECTOR COLLIER COUNTY BRANCH LIBRARY • DATE • FT ADDENDUM TO THE MEMORANDUM OF AGREEMENT J Collier County School District The Collier County School District in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Assistant Superintendent of Instructional Leadership of the Collier County School District to serve on Weed and Seed Steering Committee Assistant Superintendent of Instructional Leadership of the Collier County School District to assign professional staff members (s) to serve as members of the seeding sub committees that will • be organized for strategy implementation Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Prevention /Intervention/Treatment strategies; • Assist with implementing the Prevention, Intervention and Treatment strategies; • Facilitate the Collier County Shared Services Network programs and resources to improve the quality of education children, youth and residents of the targeted Weed and Seed area; and • Any specialized education and training to residents and collaborative partners. SUPERINTENDENT FOR INSTRUCTIONAL LEADERSHIP COLLIER COUNTY SCHOOL DISTRICT • DATE • ADDENDUM TO THE MEMORANDUM OF AGREEMENT K Collier County Chapter of the NAACP The Collier County Chapter of the National Association for the Advancement of Colored People (NAACP) in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff j`'Commitment Director of Local Chapter of NAACP to serve on Weed and Seed Steering Committee Director of Local Chapter of NAACP to assign professional staff members (s) or representatives to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment • Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Prevention /Intervention/Treatment strategies; • Assist with implementing the Prevention, Intervention and Treatment strategies; • Facilitate the Arts in Education programs and curriculum to empower youth leadership and positive alternative activities through cultural arts and education • Facilitate community based health education/treatment, outreach and prevention programs for adults and youth in the targeted area; • Any specialized education and training to youth, residents and collaborative partners. LOCAL CHAPTER OF NAACP DATE EDUCATION COMMITTEE REPRESENTATIVE LOCAL CHAPTER OF NAACP DATE HEALTH CONMTTEE • REPRESENTATIVE 9D • ADDENDUM TO THE MEMORANDUM OF AGREEMENT L Empowerment Alliance of Southwest Florida The Empowerment Alliance of Southwest Florida (EASF) in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Director of EASF to serve on Weed and Seed Steering Committee Director of EASF to assign professional staff members (s) or representatives to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Neighborhood Restoration strategies; • Assist with implementing the Economic Development ad Vocational Training strategies; • Assist to facilitate the Weed and Initiative with the Work Force One Stop Center training programs; • Any specialized economic development and education and training to youth, residents and collaborative partners. DIRECTOR EMPOWERMENT ALLIANCE OF SOUTHWEST FLORIDA • DATE 90 a • ADDENDUM TO THE MEMORANDUM OF AGREEMENT M. Shelter for Abused Women The Immokalee Office of the Shelter for Abused Women in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Director of Immokalee Shelter for Abused Women to serve on Weed and Seed Steering Committee Director to assign professional staff members (s) or representatives to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment is Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Prevention /Intervention/Treatment strategies; • Assist with implementing the Prevention, Intervention and Treatment strategies; • Facilitate the programs, counseling services and community outreach programs of the Shelter for Abused Women to address and prevent domestic violence in the targeted area ; • Facilitate planning meetings and discussions with the David Lawrence Center to collaborate and build culturally relevant treatment programs for residents of the targeted Weed and Seed area; and • Any specialized education and training to youth, residents and collaborative partners. DIRECTOR SHELTER FOR ABUSED WOMEN • DATE 9D . ADDENDUM TO THE MEMORANDUM OF AGREEME NT N. University of Afiami School of Medicine - Migrant Health Project The University of Miami School of Medicine - Migrant Health Project in recognition of the critical need in Immokalee, Florida fora joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Director of University of Miami School of Medicine.- Migrant Health Project to serve on Weed and Seed Steering Committee Director to assign professional staff members (s) or representatives to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment • Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Prevention /Intervention/Treatment strategies; • Assist with implementing the Prevention, Intervention and Treatment strategies; • Facilitate the programs, counseling services and community outreach programs of the University of Miami School of Medicine - Migrant Health Project to address and prevent AIDS and other sexually transmitted diseases in the targeted area ; • Facilitate planning meetings and discussions with the David Lawrence Center to collaborate and build culturally relevant treatment programs for residents of the targeted Weed and Seed area; and • Any specialized education and training to youth, residents and collaborative partners. DIRECTOR DATE University of Miami School of Medicine - Migrant Health Project • P 90 • ADDENDUM TO THE MEMORANDUM OF AGREEMENT O. Habitat for Humanity of Collier County Habitat for Humanity of Collier County in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Conwdinsent Director of Habitat for Humanity of Collier County to serve on Weed and Seed Steering Committee Director to assign professional staff members (s) or representatives to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, • Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Neighborhood Restoration strategies; • Assist with implementing the safe haven development and restoration strategies; • Facilitate the programs, mortgage counseling services and community outreach programs so families can qualify for a Habitat Home in the targeted area; and • Any specialized education and training to youth, residents and collaborative partners. DIRECTOR DATE HABITAT FOR HUMANITY COLLIER COUNTY 0 a • ADDENDUM TO THE MEMORANDUM OF AGREEMENT A Harvest for Humanity, Inc. Harvest For Humanity Housing Corporation in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Director of Harvest for Humanity, Inc. to serve on Weed and Seed Steering Committee Director to assist in obtaining representatives to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: . Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities related to the safe haven (s) strategies; • Assist with implementing the safe haven development strategies; • Facilitate the programs, mortgage counseling services and community outreach programs so that families can qualify for affordable housing that Harvest can offer to families; and • Any specialized education and training to youth, residents and collaborative partners. DIRECTOR DATE HARVEST FOR HUMANITY, INC. • k" 9D • ADDENDUM TO THE MEMORANDUM OF AGREEMENT Q. Lake Trafford Marina Lake Trafford Marina in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Conmdonent Owners of Lake Trafford Marina to serve on Weed and Seed Steering Committee Owners to assign other volunteer employees to serve as members of the seeding sub committees that will be organized for strategy implementation Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immmokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within recreation and youth leadership; • Assist with implementing the youth leadership and recreational activities ; • Facilitate the environmental education activities about Lake Trafford and lake recreation activities to foster leadership and educational opportunities for children and families in the targeted area • Any specialized environmental awareness, education and training to youth, residents and collaborative partners. OWNER LAKE TRAFFORD MARINA • DATE • ADDENDUM TO THE MEMORANDUM OF AGREEMENT R Immokalee Chamber of Commerce The Immokalee Chamber of Commerce in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Director of Immokalee Chamber of Commerce to serve on Weed and Seed Steering Committee Director of to assign professional staff members (s) or representatives to serve as members of the neighborhood restoration sub committees that will be organized for strategy implementation Service Commitment • Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Neighborhood Restoration strategies; • Assist with implementing the Economic Development and Neighborhood Restoration strategies; • Assist to facilitate the Weed and Initiative with other businesses initiatives in Immokalee to work collaboratively for economic development and crime prevention for the improvement of local business development; • Any specialized economic development and education and training to youth, residents and collaborative partners. DIRECTOR IMMOKALEE CHAMBER OF COMMERCE DATE • ADDENDUM TO THE MEMORANDUM OF AGREEMENT S Immokalee Fire Department The Immokalee Fire Department in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Commitment Fire Chief or his designee of the Immokalee Fire Department to serve on Weed and Seed Steering Committee Fire Chief of the Immokalee Fire Department to assign a professional staff member (s) to serve as members of the Neighborhood Restoration sub committees that will be organized for strategy implementation Service Commitment • Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Neighborhood Restoration; • Code Enforcement • Housing Rehabilitation; • Prevention, Intervention and Treatment; and • Any specialized fire safety and education and training to residents and collaborative partners. DIRECTOR DATE IMMOKALEE FIRE DEPARTMENT • • ADDENDUM TO THE MEMORANDUM OF AGREEMENT T. Americorp The Immokalee Americorp in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Comn*nwnt Director of Immokalee Americorp program to serve on Weed and Seed Steering Committee Director of Immokalee Americorp program to assign a professional staff member (s) to serve as . members of the Neighborhood Restoration sub committees that will be organized for strategy implementation • Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within recreation and youth leadership; • Assist with implementing the youth leadership and recreational activities ; • Provide outreach services to youth under the age of 18 and their families to prevent or minimize the impact of crime and other family and youth related problems so that youth are empowered to participate in community leadership programs within the Immokalee Safe Haven Activities • Any specialized Americorp leadership development, education and training to youth, residents and collaborative partners. DIRECTOR DATE AMERICORP PROGRAM • m m► • ADDENDUM TO THE MEMORANDUM OF AGREEMENT U. Business Representatives and Residents of the Targeted Community The Residents and Local Businesses in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more folly set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Resident and Local Business Commitment Residents and Business Leaders to serve on Weed and Seed Steering Committee Resident(s) to serve on Weed and Seed Executive Committee for Weed and Seed strategy implementation within all components of Immokalee Weed and Seed Strategies Local Business Representatives to serve on Weed and Seed Steering Committee, and any sub committees formulated to build business, economic development and crime prevention activities for local businesses is Service Commitment Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within the Immokalee Weed and Seed Strategies; • Assist in community and business mobilization for seeding strategies; • Provide outreach services to youth and families to participate and engage in safe haven activities and programs; • Provide outreach services to youth and families to participate and provide volunteer time at safe haven facilities to be established; • Provide outreach services to youth and families to participate and provide volunteer time at for the development of Neighborhood Watch and other community policing activities; • Engage and assist the youth to develop the Youth and Safe Haven Sub Committee; and • Attend EOWS trainings and participate in other trainings to increase educational activities and the improvement of quality of life for all residents in the targeted area • ADDENDUM TO THE MEMORANDUM OF AGREEMENT 9D V Immokalee Friendship House The Immokalee Friendship House in recognition of the critical need in Immokalee, Florida for a joint effort among law enforcement agencies, human resource service providers, and residents of the community to eliminate violent crime, drug trafficking, and drug related crimes and improve the quality of life for children and families, hereby commits its resources, as more fully set forth below, to the Immokalee Weed and Seed Initiative currently underway in Immokalee. Staff Conwdonent Director of Immokalee Friendship House to serve on Weed and Seed Steering Committee Director to assign professional staff members (s) or representatives to serve as members of the seeding sub committees that will be organized for strategy implementation Service Convniln ent I* Assist with securing resources for implementation of strategies in the targeted area of Immokalee, Florida, such as, but not limited to: • Assist the Weed and Seed Initiative to leverage other funding and resources to sustain the effort of all activities within Prevention /Intervention/Treatment strategies; • Assist with implementing the Prevention, Intervention and Treatment strategies; • Assist with implementing the Neighborhood Restoration strategies; • Facilitate the programs, counseling services and community outreach programs of the Friendship House to assist families and individuals in the targeted area who to become self sufficient ; • Facilitate planning meetings and discussions with the David Lawrence Center to collaborate and build culturally relevant treatment programs for residents of the targeted Weed and Seed area; and • Any specialized self improvement education and training to youth, residents and collaborative partners. DIRECTOR DATE IMMOKALEE FRIENDSHIP HOUSE I'- L-1 -& SPREAV WORD IN 00� :n pppp- s JN r Gy i . - I t i, ts�M Z' ✓'. X rs N +ai✓ :n pppp- s JN r Gy i . - I t i, ts�M Z' 9D B. LINKAGES AND INFORMATION SHARING 1. Describe how the four components of the Weed and Seed Strategy are linked together to accomplish common goals. a. Coordination Within and Between Components The Steering Committee is the foundation of the Immokalee Weed and Seed Strategy. All weed and seed policies, operational activities, and revisions must be approved by the Steering Committee. This process ensures that all partnering agencies involved in the Weed and Seed Strategy are kept informed of the progress of Weed and Seed. Immokalee's components are monitored through the Weeding and Seeding Sub Committees and Safe Haven Sub Committee. The Seeding Sub Committee is responsible for Prevention, Intervention, Treatment, Neighborhood Restoration, and Community Mobilization. The Weeding Sub Committee is responsible for Law Enforcement and Community Policing. Each component of the Weed and Seed strategies are linked together to accomplish goals that are common in each strategy and each partner has a goal that is common to one or more Weed and Seed Strategy. Additionally, the Weed and Seed Coordinator and support staff will provide the Steering Committee with day to day management and coordination of the various sub - committees' activities. Community residents serve on both the Executive Sub Committee and Seeding Sub Committee, in addition to the Steering Committee. The Safe Haven Sub Committee will be coordinated with a group of youth volunteers to closely monitor the activities for children and youth. Weed and Seed will also be an agenda item on regular neighborhood meetings and other committee meetings that are working to address housing, economic development, restoration, education, public safety and youth. 84 T . This system will allow coordination within and between components and ensure that the various partnering agencies involved in Weed and Seed strategies will communicate with one another, coordinate their activities and provide referrals to one another. The result of this will be to better target risk factors and fill gaps of service through coordination and program implementation. b. Community Policing Linkages Community Policing is the bridge that links weeding and seeding activities. Immokalee's Community Policing strategy has four basic concepts (1) partnerships with the community; (2) pro- active problem solving; (3) a strong community presence; and (4) proactive youth crime prevention initiatives such as DARE, DEFY, PAL and special after school programs and summer leadership camps. The Community Policing Strategy is also committed to establish community and public safety groups, such as Neighborhood Watch. Through those newly formed groups, residents will be empowered to report crime • in a non - threatening setting. An avenue for education will be provided to residents through volunteer citizen patrols, youth academies, Pastors on Patrol and other proactive mobilization activities. Lastly, bike and walk patrols will provide a strong neighborhood presence and will serve to bridge the gap of building trust and communication with residents. c. Prevention /Intervention/Treatment The Prevention /Intervention/Treatment strategies are designed to prevent the reoccurrence of crime and violence in the targeted area. This is achieved with the understanding that there are many underlying causes or factors that lead adults and youth into committing crimes. The Seeding and Safe Haven Sub Committees monitor the coordination and collaboration of human service agencies, residents, businesses, the faith based community and other stakeholders of the community. The strategies are designed to have a direct impact with adult and youth with issues related to crime. . 85 9U • Moreover, the activities and programs provided through the strategies and at the safe havens will provide opportunity for partnership, education, training and other improved quality of life services. Partnerships with Law Enforcement and Community Policing strengthen the effort to fulfill the human service needs of the neighborhood and thereby preventing the reoccurrence of crime. The Seeding Sub Committee is dedicated to providing information where Treatment information and service providers are available. Although treatment is not readily available at this time within the targeted area, strategies described work to provide new opportunity so that residents will have accessible treatment that include bilingual and culturally relevant services and staff. The Treatment strategy includes an important link with the criminal justice system. Through the establishment of a pilot community court program, a new system will be developed in which treatment becomes a part of the sentencing for residents in the targeted area. • Safe Havens: The establishment of accessible and safe locations for safe havens is critical to the Prevention/Intervention/ Treatment efforts. It is important to note that residents expressed very honestly how there is a lack of accessible facilities in certain parts of the neighborhoods. Therefore, they have identified four locations for safe havens to be strategically located in the targeted area. The reasons are that the targeted area is divided by many factors that include: large building, major cross and unsafe roads, historical neighborhood establishments and language. The Steering Committee agreed to establish safe haven facilities in these key areas: The Circle Park Area, also known as "Self Help" area, the South Park Area; the Eden Park Area; and the area where the lead grantee, Guadalupe Center, will be building a very large and accessible safe haven facility. Residents have already identified potential safe haven sites in three areas of the targeted neighborhood so far. The Circle Park area literally has no facility whatsoever, therefore, it is the intent to partner with Habitat for Humanity and the Collier County Government to seek resources to purchase a lot and organize volunteers to build a new safe haven facility that would directly be accessible to the many youth and families in the immediate area. 86 9 C. ROLE OF RESIDENTS IN STRATEGY IMPLEMENTATION The Community Mobilization strategies and activities are designed to increase participation in the Immokalee Weed and Seed Strategies. The direct role of residents in each component is essential for the success of the strategy. The input of residents is the first and essential element that guides the structure of each component. Stakeholders who have expertise on the issues that concern residents are identified for the sub committees. The goals and objectives of the strategic plan were determined with strong resident input. The Weed and Seed Steering Committee and staff are incorporated in neighborhood association and civic association meetings to deliver standard reports on the progress of Weed and Seed and to receive input and direction from the residents. Residents have taken the initiative to serve on various committees that interface with Immokalee's Weed and Seed Strategy. The following descriptions illustrate ways in which residents will be involved in strategy implementation through mobilization, • participation and leadership of residents: • Roles Of Residents In Community Policing - Several members of the targeted area, specifically the South Park and Hope Circle area, attend the Glendale Bible Baptist Church under the leadership of Reverend Allen. Already, residents are canvassing the neighborhood talking one on one with families and youth. These events organized through the church are called `Neighborhood Prayer Walks ". These very same residents warn to expand their prayer walks as well as partner with Collier County Sheriff Deputies to assist with bike and foot patrols. Residents will also play a lead role in assisting deputies to organize Neighborhood Watch groups throughout the targeted area. Residents also felt that youth needed to see deputies as role models of law enforcement. Residents will assist in developing a mentoring program of which a deputy assigned to the area will be mentored by residents and also work to engage deputies to mentor several youth. • 87 m m . Residents will also work with Collier County Sheriff Deputies in identifying hot spot crime areas and relaying information to officers about illegal drug and prostitution activity. Residents are also very interested in developing a Pastors on Patrol program, modeling the same program as the Ocala, Florida Weed and Seed program which has proven to be very successful. Youth from the targeted area will also participate in the Safe Haven Sub Committee and community policing activities. • Roles Of Residents In Frevention/Intervention /Treatment- Residents played a role in strongly presenting the human service needs of the targeted area. These issues included: the need to develop strategically located safe havens, the need to provide non traditional hours of after school homework and recreational programs for various age levels of youth, the need to provide vocational training and job training for adult and youth, the need to expose youth to higher education and to implement programs • that will guide youth to finish school and succeed onto higher levels of education. Residents serving on the steering committee and sub committees will play a lead role in engaging other residents from their area to attend activities organized through the prevention, intervention, and treatment activities. Residents strongly voiced the lack of treatment, counseling and after care facilities and services for alcohol and drugs recovery. They especially emphasized the need to develop these services to serve the Creole, English, and Spanish speaking communities. Therefore, residents serving on sub committees will be a part of the process to negotiate and leverage these resources for stronger services. Reports and updates will be given to the rest of the residents through community forums, civic meetings, reports to parents through the local school network, creating and developing a Weed and Seed Newsletter and press conferences for special events. • 88 . Roles Of Residents In The Neighborhood Restoration Strategies- As stated previously, the neighborhood restoration component will concentrate on changing the physical landscape of the neighborhood as it has deteriorated through lack of previous resources for the specific neighborhood. Residents considered this a critical element to bringing a sense of safety and improving quality of life for families and children in the targeted area. Residents and members of the steering committee feel that the physical changes for the improvement of quality life are far more tangible in terms of building trust and community mobilization to Immokalee's Weed and Seed Strategy. The neighborhood restoration strategies will bring a strong sense of unification, collaboration and resource commitment from Collier County Government. For example, in all of the public forums, strategy development meetings and canvass operations organized for resident input, it was unanimous that establishing sidewalks would drastically reduce fear in parents and adults because children and people who are physically challenged have no safe walk way from • school, errands and within the neighborhood. This, in combination with the lack of enforcement for speeding vehicles makes it very dangerous. Therefore, residents at the table with county officials, planning personnel and code enforcement will provide a strong voice of advocacy and new resident leadership to ensure that the strategies and the resources necessary are obtained and accomplished. D. OUTREACH AND COMMUNITY MOBILIZATION 1. Describe your outreach plan to communicate with and mobilize neighborhood residents. Residents and their family members live and breathe the targeted neighborhood in which they live in. Therefore, it is the strong belief of the Weed and Seed Steering Committee that residents will be the strongest visionaries for community improvement and positive change of the targeted area. Residents from all key areas of the targeted • neighborhood serve on the Immokalee Weed and Seed Steering Committee. 89 FI►7 . It is the intent of the Immokalee Weed and Seed Strategy to be inclusive of resident leadership, participation and input through every component of the Weed and Seed Strategy. As stated previously, residents serve on sub committees, will monitor and participate in activities and events, will attend Executive Office for Weed and Seed trainings, participate in technical assistance trainings, will communicate effectively with the Lead Grantee and Weed and Seed Staff. The following is a list of all activities to be included in the community outreach and mobilization strategies: • Engage residents to identify prospective new resident leaders; • Volunteer to assist with door to door canvassing; • Assist in mapping the resources and capacities of the resident leadership; • Identify training opportunities needed for the Neighborhood Watch groups; • Encourage community activities emphasizing collaboration and cooperation; • Develop and publish a Weed and Seed Newsletter; • Assist in identifying and organizing the youth safe haven committee; • Provide a voice for residents at press events and special activities; • Learn how to submit press releases and to develop public speaking skills; • Learn how to access resources to serve as an advocate for the neighborhood; • Work with various Faith Based organizations to mobilize residents in various activities; • Participate in the National Night Out; Pastors on Patrol and other weed and seed canvass and training programs; • Celebrate accomplishments of the Weed and Seed activities; • Work to recognize and mentor active residents and youth; • Participate in sub committees to leverage resources and information to fulfill all goals and objectives of the Weed and Seed Strategy; • Attend any required trainings from the Executive Office For Weed and Seed; and • Attend any regional weed and seed trainings and activities through the United States • Attorney Middle District of Florida Immokalee Weed and Seed Official Recognition Strategy Final Draft September 20, 2001 0 t 9G 100 EXHIBIT K AMENDMENT NO. 1 TO AGREEMENT BETWEEN OWNER AND CONSTRUCTION MANAGER Pursuant to Sections 413 and 7A of the Agreement, dated May 8, 2001 between Collier County, Florida, a body politic, Collier County, Florida ( "Owner ") and Montgomery Watson Americas, Inc. ( "Construction Manager "), for management and construction of the South County Water Reclamation Facility Expansion ( "Project "), the Owner and Construction Manager establish a Guaranteed Maximum Price and Contract Time for the Work as set forth below: ARTICLE 1 GUARANTEED MAXIMUM PRICE Construction Manager's Guaranteed Maximum Price for the Work, including the estimated Cost of the Work as defined in Section 5 and the Construction Manager's Fee as defined in Section 4, is Thirty Eight Million, Nine Hundred Fifty Four Thousand, Three Hundred Ninety Five dollars ($38,954,395). This Price is for the performance of the Work in accordance with the Contract Documents listed and attached to this Amendment and marked Attachments 1 through 9, in the following list. as— - fall4w-s-!� Construction Manager acknowledges and accepts that these documents constitute complete documents identified in the contract as the documents to be used for GMP development and that the GMP includes the work that could reasonably be construed by the Construction Manager to be necessary based on these documents. Attachment Description Pages Dated Number 1 Drawings, Specifications, addenda and General, Supplementary and other Conditions of the Contract on which the Guaranteed Maximum Price is based 1-,A. 90% Submittal (Plans and Specifications) by 11 6/22/01 Hole Montes 12L.B Supplemental information for 90% submittal 1 6/28/01 including 7/99 Record Drawings by Hole Montes/Hazen and Sawyer 1 C. Undated memo — Questions from 4 Undated subcontractors and Responses by I 1 1 , Montgomery Watson Attachment Description Pages Dated Number 1D. Hole Montes Response to Montgomery 4 7/20/01 Watson comments of July 17, 2001 IE. Email from Hole Montes to Montgomery 1 7/24/01 Watson Bidder Clarification on PLCs 1F. Hole Montes response to instrumentation 2 7/25/01 review comments by Montgomery Watson (TLC) 1G. Hole Montes response to Montgomery 4 7/25/01 Watson email regarding Bidder questions received on 7/19 and 7/24 1H. Hole Montes response to Montgomery 1 7/25/01 Watson email regarding Bidder questions received on 7/25 Email and sketch from Hole Montes to 2 7/26/01 11. Montgomery Watson regarding disinfection equipment Facsimile from Hole Montes to Montgomery 5 8/8/01 1J. Watson regarding Revisions to 90% Documents (revised) 1K. Hole Montes response to Montgomery 1 8/8/01 Watson email of August 8 — Bidder questions -12. Construction Management Agreement as 1 9/13/01 amended herein Exhibit A, General Terms and Conditions as 1 9/13/01 -13 amended herein Exhibit B Supplemental Terms and 2 9/13/01 4 Conditions, Paragraph C as amended herein 5. Allowance items 1 9/13/01 6. Assumptions and clarifications made in 1 9/13/01 preparing the Guaranteed Maximum Price 7. Completion schedule 1 9/13/01 8. Alternate prices 1 9/13/01 loD �- ARTICLE 2 CONTRACT TIME The total period of time beginning with the Construction Phase Commencement Date to the date of Substantial Completion of the 16 mgd Functional System is Seven Hundred Sixty (760) calendar days ( "Contract Time "). The time for substantial completion of the Balance of Plant Work is an additional One Hundred Fifty (150) days from the 16 mgd Functional System substantial completion date. The time for final completion is Sixty (60) days from the Balance of Plant Work substantial completion date. IN WITNESS WHEREOF, the parties have executed this Amendment on the date(s) indicated below: DATE: CONSTRUCTION MANAGER: MONTGOMERY WATSON AMERICAS, INC. By: lr( ATTEST: Its: sident Date: VG Secretary [Corporate Seal] ATTEST: D qH,T E. BROCK, CLERK >'tb hairoan's sig�ia�ure,•at�y. 'APP (vei%;a� to form and legal 's` ff ciency. l Thomas C. Palmer Assistant County Attorney OWNER: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA, AND EX- OFFICIO AS THE GOVERNING BOARD OF THE COLLIER COUNTY WATER/ SEWER DIST T BY: James D. Care/, Ph.D., Chairman 11-119/°111 y. ATTACHMENT 1A- I ®D 90% Plans and Specifications from Hole Montes dated June 22, 2001 Section 01110 — Summary of Work Section 01145 — Work Sequence Section 01150 — Protection of Existing Facilities Section 01160 — Alteration of Existing Facilities Section 01210 — Allowances Section 01315 — Mechanical and Electrical Coordination Section 01330 — Submittals Section 01410 —Regulatory Requirements Section 01420 —Reference Standards Section 01430 — Materials Testing Section 01450 — Quality Control Section 01470 — Color Audio -Video Preconstruction Record Section 01510 — Temporary Utilities Section 01520 — Occupancy Section 01525 — Field Offices and Sheds Section 01540 — Security Section 01541 — Field Engineering Section 01550 — Access Roads and Parking Areas Section 01560 — Temporary Barriers and Enclosures Section 01570 — Temporary Controls Section 01600 — Material and Equipment Section 01740 — Construction Cleaning Section 01750 — Testing and Start Up Section 01770 — Contract Closeout Section 01780 — Warranties and Bonds Section 01781— Project Record Documents Section 01830 — Operation and Maintenance Data Section 02230 — Clearing, Grubbing and Stripping Section 02240 — Dewatering Section 02315 — Site Earthwork Section 02316 — Structural Earthwork Section 02317 — Trenching, Bedding and Backfilling for Pipe Section 02360 — Termite Control Section 02370 — Erosion and Sediment Control Section 02503 — Cleaning and Flushing of Piping Systems Section 02505 — Pressure Testing of Piping Systems Section 02507 — Disinfection of Potable Water Piping Section 02530 — Gravity Sanitary Sewage Systems Section 02630 — Storm Sewers and Structures Section 02660 — Geomembrane Lined Reservoir Section 02740 — Asphaltic Concrete Pavement Section 02765 — Concrete Pavement, Curb and Walkways Section 02810 — Irrigation System (not included) Page 1A -1 ATTACHMENT 1A -1 10 D Section 02820 – Chain Link Fence and Gates Section 02890 – Pavement Marking and Traffic Signs Section 02900 – Landscaping (not included) Section 03100 – Concrete Formwork Section 03210 – Reinforcing Steel Section 03251– Concrete Joints Section 03300 – Cast -In -Place Concrete Section 03315 – Prestressed Tank Section 03370 – Concrete Curing Section 03600 – Grout Section 03720 – Vertical and Overhead Concrete Surface Repair Systems Section 03722 – Horizontal Concrete Surface Repair Systems Section 03740 – Concrete Repair Crack Injection Section 04230 – Reinforced Unit Masonry Section 05500 – Metal Fabrications and Castings Section 05520 – Handrails Section 05530 – Metal Grating Section 06100 – Rough Carpentry Section 06500 – Fiberglass Reinforced Plastic Products and Fabrications Section 06640 –Fiberglass Weirs, Troughs and Baffles Section 06645 – Parshall Flumes Section 07210 – Building Insulation Section 07260 – Vapor Retarders Section 07530 – EPDM Membrane Roofing Section 07620 – Sheet Metal Flashing Section 07700 – Roof Specialties and Accessories Section 07900 – Joint Sealants Section 08110 – Steel Doors and Frames Section 08330 – Overhead Coiling Doors Section 08710 – Door Hardware Section 09200 – Lather and Plaster Section 09900 – Paints and Coatings Section 10200 – Louvers Section 10500 —Truck & Hoist Equipment (not included) Section 10520 – Portable Fire and Safety Equipment Section 11231 – New Clarifier Mechanisms Section 11265 – Chlorine Reactor Tubes Page 1A -2 ATTACHMENT IA-1 1 D Section 11292 — Slide and Weir Gates Section 11303 — Automatic Refrigerated Samplers Section 11310 — Pumps — General Section 11311— Mixed Liquor Recycle Pumps Section 11312 — Plant Water Pumps Section 11313 —Belt Filter Press Feed Pumps Section 11314 — Effluent Transfer Pumps Section 11315 — Jet Mixing Pumps Section 11316 — Submersible Pumps Section 11317 — Vertical' Turbine Pumps Section 11318 — Return Activated Sludge Pumps Section 11319 — Reclaimed Water Pump Section 11320 — Commercial Bleach and Alum Feed Pumps Section 11323 — Grit Removal System Section 11332 — Screens Section 11337 — Clarifier Density Current Baffles Section 11340 —Clarifier Modifications Section 11355 — Belt Filter Presses Section 11365- Gravity Filter Package Section 11370 —Blowers, Centrifugal, Multi -Stage Section 11375 — Fine Bubble Diffused Aeration System Section 11376 — Sludge Holding Tank Diffused Aeration System Section 11377 — Jet Mixing and Aeration Systems Section 11379 — Submersible Mixers Section 13132 — Prefabricated Aluminum Dome Section 13205 — Chemical Storage Tanks Section 13210 —Nutrient Analysis System Section 13240 — Flat Odor Control Covers Section 13252 — Odor Control Systems Section 13390 — Package Control System Section 13400 — Process Instrumentation and Control Systems (PICS) Section 13401 — Programmable Logic Controller Subsystem Section 13411 — Instruments and Panels Subsystem (IPS) Section 13431— Fiber Optic Communication Subsystem Section 13442 — Computer and Network Subsystem (CNS) Section 15010 — Basic Mechanical Requirements (not included) Section 15050 — HVAC and Plumbing Basic Materials (not included) Section 15060 — Supports and Anchors for Exposed Piping Section 15110 —Valves and Accessories Section 15111 — Air Release Valves and Air Relief Valves Section 15116 — Valve Actuators, Electric Section 15117 —Modulating Valves Actuators Section 15120 —Piping, General Section 15121— Ductile Iron Pipe Page IA-3 ATTACHMENT 1A -1 lOD Section 15122 — Polyvinyl chloride (PVC) and Chlorinated polyvinyl chloride (CPVC) pipe Section 15142 — Stainless Steel Pipe Section 15215 — Modulating Air Valves Section 15295 — Mud Valves Section 15400 — Fuel Storage Tanks Section 15402 — Fuel Piping Systems GENERAL DRAWINGS 1G1 Title Sheet 1 G2 Drawing Index 1 G3 Location Map and General Notes 1G4 Abbreviations and Legends CIVIL DRAWINGS 1C1 Paving, Grading & Drainage Plan - Overall Site 1C2 Paving, Grading & Drainage Plan - Sheet 1 1 C3 Paving, Grading & Drainage Plan - Sheet 2 1C4 Paving, Grading & Drainage Plan - Sheet 3 105 Paving, Grading & Drainage Plan - Sheet 4 106 Paving, Grading & Drainage Plan - Sheet 5 1 C7 Civil Details - Modifications to Wildflower Way 1C8 Civil Details - Paving Details 1C9 Civil Details - Storm Sewer and Drainage MECHANICAL DRAWINGS 1M1 Mechanical Symbols and Abbreviations 1 M2 Process Flow Diagram 1 M3 Hydraulic Profile 1 M4 Yard Piping - Overall Site 1M5 Yard Piping - Sheet 1 1M6 Yard Piping - Sheet 2 1 M7 Yard Piping - Sheet 3 1 M8 Yard Piping - Sheet 4 1M9 Yard Piping - Details 1 M10 Yard Piping - Details 1 M11 Yard Piping - Modifications and New Reclaimed Water Pump 2M1 Pretreatment Facility - Modification to Existing 2M2 Pretreatment Facility - Upper Plan 2M3 Pretreatment Facility - Lower Plan 2M4 Pretreatment Facility - Sections 2M5 Pretreatment Facility - Sections 2M6 Pretreatment Facility - Details 2M7 Phase 2 - Equalization Tank - Plan Page 1A -4 ATTACHMENT 1A -1 100 21VI8 Phase 2 - Equalization Tank - Sections 2M9 Phase 2 - Equalization Tank - Rinse -Down System 3M1 Aeration Basins - Demolition plan 3M2 Aeration Basins - Modifications to Air Piping 3M3 Aeration Basins - Upper Plan 3M4 Aeration Basins - Lower Plan - Aeration Basins No. 1 - No. 6 3M5 Aeration Basins - Lower Plan - Aeration Basins No. 7 - No. 14 3M6 Aeration Basins - Upper Plan - Aeration Basins No. 1 to No. 6 31VI7 Aeration Basins - Upper Plan - Aeration Basins No. 7 to No. 14 3M8 Aeration Basins - Sections 31VI9 Aeration Basins - Sections and Details 3M10 Aeration Basins - Sections 3M11 Aeration Basins - Sections and Details 3M12 Aeration Basins - Relocated Mixed Liquor Recycle Pumps - Plan and Section 3M13 Aeration Basins - Mixed Liquor Recycle Pumps - Plan and Section 31VI14 Aeration Basins - Blower Building -Plan and Sections 4M1 Clarifier Flow Splitting Structure - Site Plan 41V12 Clarifier Flow Splitting Structure - Upper and Lower Plan 41VI3 Clarifier Flow Splitting Structure - Sections 41VI4 Clarifier Flow Splitting Structure - Reaeration Blowers 4M5 Clarifier Flow Splitting Structure - Plan 4M6 Clarifier Flow Splitting Structure - Alum Feed Pump Details 41VI7 Clarifier Flow Splitting Structure - Section and Details 5M1 Secondary Clarifiers - Modifications to Existing - Plan 5M2 Secondary Clarifiers - Modifications to Existing - Sections 51V13 Secondary Clarifiers - Secondary Clarifiers No. 3 & No. 4 - Plan 51VI4 Secondary Clarifiers - Secondary Clarifiers No. 3 & No. 4 - Sections 6M1 Filtration and Disinfection - Modification to Existing 61VI2 Filtration and Disinfection - Upper Plan 6M3 Filtration and Disinfection - Lower Plan Page 1A -5 14 ATTACHMENT 1 A -1 100 6M4 Filtration and Disinfection - Filtration Sections and Details 6M5 Filtration and Disinfection - Disinfection Sections 6M6 Filtration and Disinfection - Effluent Transfer Pumps - Plan and Sections 6M7 Filtration and Disinfection - Sampling /Monitoring Systems 7M1 Bleach Storage and Feed Facility - Demolition Plan 7M2 Bleach Storage and Feed Facility - Plan 7M3 Bleach Storage and Feed Facility - Sections and Details 8M1 On -Site Pond - Plan and Sections 8M2 On -Site Pond - Sections and Details 9M1 Process and Control Bldg. - Modifications to Existing - Second Floor 10M8 Plan 9M2 Process and Control Bldg. - Modifications to Existing - First Floor Plan 9M3 Process and Control Bldg. - Sections and Details - Modifications to 10M11 Polymer Feed System 9M4 Sludge Holding Tank - Modifications to Existing - Lower Plan 9M5 Sludge Holding Tank - Modifications to Existing - Upper Plan 9M6 Sludge Holding Tank - Sludge Holding Tank No. 2 - Sections 10M1 Mechanical Details - Typical Pipe Trenches 10M2 Mechanical Details - Pipe Separations, Conflicts and Encasements 10M3 Mechanical Details - Connections 10M4 Mechanical Details - Valves, Valve Boxes and Hydrants 10M5 Mechanical Details - Sanitary Sewers 10M6 Mechanical Details - Pipe Supports 10M7 Mechanical Details - Pipe Supports 10M8 Mechanical Details - Pipe Penetrations, Joints and Couplings 1011/19 Mechanical Details - Piping Specialties and Equipment Bases 10M10 Mechanical Details - Piping Specialties 10M11 Mechanical Details - Gates 10M12 Mechanical Details - Stop Gate and Weir Details STRUCTURAL DRAWINGS Page IA-6 ATTACHMENT 1A -1 10D 2S1 Pretreatment Facility - Overall Area Plan 2S2 Pretreatment Facility - Modifications To Existing 2S3 Pretreatment Facility - Foundation Plan 2S4 Pretreatment Facility - Intermediate Plan 2S5 Pretreatment Facility - Top Plan 2S6 Pretreatment Facility - Sections 2S7 Pretreatment Facility - Sections 2S8 Pretreatment Facility - Sections 2S9 Pretreatment Facility - Details 3S1 Aeration Basin - Modifications to Existing Plan 3S2 Aeration Basin - Modifications to Existing Plan 3S3 Aeration Basin - Lower Plan 3S4 Aeration Basin - Upper Plan 3S5 Aeration Basin - Sections 4S1 Clarifier Flow Splitting Structure - Upper and Lower Plan 4S2 Clarifier Flow Splitting Structure - Sections 4S3 Blower Building - Plan and Section 6S1 Filtration and Disinfection - Lower Plan 6S2 Filtration and Disinfection - Upper Plan 6S3 Filtration and Disinfection - Sections 6S4 Filtration and Disinfection - Sections 6S5 Filtration and Disinfection - Sections 7S1 Bleach Storage and Feed Facility - Plan 7S2 Bleach Storage and Feed Facility - Plan 9S1 Process and Control Bldg. - Modifications to Existing 9S2 Process and Control Bldg. - Modifications to Existing 9S3 Process and Control Bldg. - Sections and Details 10S1 Structural Details - Standard Details 1052 Structural Details - Standard Details 1053 Structural Details - Standard Details 1054 Structural Details - Standard Details 1055 Structural Details - Standard Details 1056 Structural Details - Standard Details 1057 Structural Details - Standard Details 10S8 Structural Details - Standard Details 1059 Structural Details - Standard Details 10S10 Structural Details - Standard Details 10S11 Structural Details - Standard Details 10512 Structural Details - Standard Details Page 1A -7 ATTACHMENT 1A -1 10513 Structural Details - Standard Details 10514 Structural Details - Standard Details ARCHITECTURAL DRAWINGS 4A1 Blower Building - Plans and Elevations 4A2 Blower Building - Schedules 4A3 Blower Building - Details 6A1 Filtration and Disinfection - Plans 6A2 Filtration and Disinfection - Elevations ELECTRICAL DRAWINGS 1G1 Electrical Legend SE1 Overall Electrical Site Plan REVISED 7/6/01 SE2 Partial Electrical Site Plan SE3 Partial Electrical Site Plan REVISED 7/6/01 SE4 Partial Electrical Site Plan SE5 Partial Electrical Site Plan REVISED 7/6/01 SE6 Partial Electrical Site Plan REVISED 7/6/01 1E1 Existing Plant One Line Diagram REVISED 7/6101 1 E2 Modified Plant One Line Diagram REVISED 7/6/01 1 E3 MCC -1 Single Line Diagram REVISED 7/6101 1E4 MCC -2 Single Line Diagram REVISED 7/6/01 1 E5 MCC -3 Single Line Diagram REVISED 7/6101 1E6 MCC -4 Single Line Diagram REVISED 7/6/01 1E7 MCC -5 Single Line Diagram 1 E8 MCC -6 Single Line Diagram 1E9 MCC -7 Single Line Diagram REVISED 7/6/01 1E10 MCC -8 Single Line Diagram REVISED 7/6/01 1E11 MCC -9 Single Line Diagram REVISED 7/6/01 1E12 MCC -10 Single Line Diagram REVISED 7/6/01 1E13 MCC -11/12 Single Line Diagram REVISED 7/6101 1E14 MCC -12 Single Line Diagram REVISED 7/6/01 1E15 MCC -14 Single Line diagram REVISED 7/6/01 1E16 Panel Schedules REVISED 7/6/01 1 E17 Panel Schedules REVISED 7/6/01 1E18 Panel Schedules REVISED 7/6/01 1E19 Control Diagrams REVISED 716/01 1 E20 Control Diagrams REVISED 7/6/01 1 E21 Control Diagrams REVISED 7/6/01 1 E22 Luminaire and Circuit Schedule REVISED 7/6/01 2E1 Pretreatment Area - Equalization Tank REVISED 7/6/01 2E2 Pretreatment Facility - Lower Plan REVISED 7/6/01 2E3 Pretreatment Facility - Upper Plan REVISED 7/6/01 3E1 Aeration Basins Upper Process and Facility Plan - Aeration Basins No. 1 - No. 7 REVISED 7/6/01 3E2 Aeration Basins Upper Process and Facility Plan - Aeration Basins No. 7 - No. 14 REVISED 7/6/01 Page 1A -8 --. 01 ATTACHMENT 1A-1 10D 4411- 1 3E3 Aeration Basins - Wiring Details 3E4 Existing Electrical Service Building - Plan 3E5 Reclaimed Water Storage Tank - Plan 4E1 Reaeration Blowers - Electrical Plan REVISED 7/6/01 4E2 Alum Storage and Feed Facility — Plan REVISED 7/6/01 4E3 Alum Storage, Blower Building and Splitter Box - Plan 5E1 Secondary Clarifiers - Modifications Process Plan 6E1 Filtration Plan - Upper Process and Facility Plan REVISED 7/6101 6E2 Effluent Transfer and Electrical Rooms - Process and Facility Plan REVISED 716/01 7E1 Plant Drain Pump and Effluent Transfer Pump Modifications 7E2 MCC -3 And MCC -4 Electrical Room — Plan REVISED 7/6/01 7E3 Bleach Storage and Feed Facility - Process Plan 8E1 Plant Drain Pump Station No. 3 - Process Plan 9E1 Process and Control Building - Process Modifications REVISED 7/6/01 9E2 Process and Control Building - Process Modifications REVISED 7/6/01 10E1 Standard Details REVISED 7/6/01 10E2 Standard Details 10E3 Standard Details 10E4 Standard Details HVAC DRAWINGS G -1 Legend G -2 Legend 11-11 Equipment Schedules REVISED 7/6/01 21-11 Pretreatment Facility - Lower Plan REVISED 7/6/01 41-11 Splitter Box Blower Building REVISED 7/6/01 61-11 Effluent Transfer Electrical Room REVISED 7/6/01 INSTRUMENTATION DRAWINGS 111 Instrumentation and Control - Symbols and Legend 112 Instrumentation and Control - Symbols and Legend 211 Instrumentation and Control - Pretreatment Building - Process 212 Instrumentation and Control - Pretreatment Building - Signal Interface 213 Instrumentation and Control - Grit Removal - Process Page 1A -9 214 311 312 313 314 315 316 317 318 319 3110 3111 3112 3113 3114 3115 3116 3117 ATTACHMENT IA-1 Instrumentation and Control - Grit Removal - Signal Interface Instrumentation and Control - Circular Equalization Basins - P & ID Instrumentation and Control - Circular Equalization Basins - Signal Interface Instrumentation and Control - Aeration Basins - Process Instrumentation and Control - Aeration Basins - Process Instrumentation and Control - Aeration Basins - Signal Interface Instrumentation and Control - Aeration Basin - Spray Water System Instrumentation and Control - Aeration Basins - Online Analyzer P & ID Instrumentation and Control - Aeration Blowers 1, 2, 3, and 4 - Process Instrumentation and Control - Aeration Blowers 5, 6, 7 and 8 - Process Instrumentation and Control - Aeration Blowers 5, 6, 7 and 8 - Signal Interface Instrumentation and Control - Odor Control for Circular Equalization Basins Instrumentation and Control - Odor Control for Circular Equalization Basins Instrumentation and Control - Odor Control System - Aeration Basins 1 thru 7 Instrumentation and Control - Odor Control System - Aeration Basins 1 thru 7 Instrumentation and Control - Odor Control System - Aeration Basins 8 thru 14 Instrumentation and Control - Odor Control System - Aeration Basins 8 thru 14 Instrumentation and Control - Odor Control System - Pretreatment Building 411 Instrumentation and Control - Flow Splitter 412 Instrumentation and Control - Alum System 511 Instrumentation and Control - Secondary Clarifiers 1 and 2 512 Instrumentation and Control - Secondary Clarifiers 3 and 4 513 Instrumentation and Control - Scum Pumping For Secondary Clarifiers 3 and 4 611 Instrumentation and Control - Effluent Filters and Chlorine Contact Tanks - Process Page 1A -10 ATTACHMENT 1A -1 612 Instrumentation and Control -Effluent Filters and Chlorine Contact Tanks - Signal Interface 613 Instrumentation and Control - Effluent Transfer Pumps Existing Wetwell 1 614 Instrumentation and Control - Effluent Transfer Pumps Wetwell 2 615 Instrumentation and Control - Reclaimed Water Pumps and storage Tank - Process 616 Instrumentation and Control - Reclaimed Water Pumps and Storage Tank - Signal Interface 617 Instrumentation anti Control - Reclaimed Water Distribution and Injection Well 711 Instrumentation and Control - Sodium Hypochlorite System 712 Instrumentation and Control - Sodium Hypochlorite System - Metering Pumps 811 Instrumentation and Control - Plant Drain Pump Station 911 Instrumentation and Control - Sludge Holding Tanks 912 Instrumentation and Control - Belt Press Feed Pumps 913 Instrumentation and Control - Sludge Dewatering Building - Process 914 Instrumentation and Control - Belt Press No. 4 - Signal Interface 915 Instrumentation and Control - Odor Control System For Sludge Holding Tank 1 916 Instrumentation and Control - Odor Control System For Sludge Holding Tank 1 917 Instrumentation and Control - Odor Control System For Sludge Holding Tank 2 918 Instrumentation and Control - Odor Control System For Sludge Holding Tank 2 1011 Instrumentation and Control - Standard Details 1012 Instrumentation and Control - Standard Details 1013 Instrumentation and Control - Standard Details 1014 Instrumentation and Control - Panel Wiring Details 1015 Instrumentation and Control - Panel Wiring Details 1016 Instrumentation and Control - Panel Wiring Details 1111 Instrumentaion and Control - Block Diagram REVISED 7/6/01 1112 Instrumentaion and Control - Block Diagram REVISED 7/6/01 Page 1A -11 100 ATTACHMENT 1 B -1 100 Supplemental Information on the 90% Submittal -- Record Drawing 7/99 Hole- Montes/ Hazen and Sawyer received 6/28/01 Drawing List includes: 3A4, 3A5, 3S8, 3S9, 3510, 7S1, 7S2, 7S3, 7S4, 8A1, 8A2, 8A3, 8A4, 8M1, 8M2, 8S1, 8S2, 8S3, 8P1, 1V3 and 8V1 s Page 1B -1 ATTACHMENT 2 IOD A. CONSTRUCTION MANAGEMENT AGREEMENT Amendment 1. Add the following paragraph at the end of Section 4, Paragraph B on Page Three of the Construction Management Agreement. "During the term of the Contract, the Construction Manager is encouraged to identify ways to reduce the total project cost. The Owner and the Construction Manager may negotiate Contract Changes that support and allow such reductions in total costs including the sharing of savings resulting from the implementation of cost - reducing or value engineering initiatives identified or initiated by the Construction Manager. These savings and other project cost savings shall be shared as defined below. If the sum of the actual Cost of the Work and the Construction Managers Direct Costs and Fee is less than the GMP, as such GMP may have been adjusted over the course of the Project, the difference less unspent portions of contractual allowances shall be shared as follows: Fifty percent (50 %) to Owner and 50 percent (50 %) to Construction Manager" Savings resulting from the implementation of cost - reducing or value engineering initiatives identified or initiated by Construction Manager's subcontractor (s) shall be shared with the Construction Manager's subcontractor (s). The sharing methodology shall be at the discretion of the Construction Manager. 2. Add the following paragraph at the end of Section 4, Paragraph B on Page Three of the Construction Management Agreement. "The Cost of the Work includes a Contingency in the amount of six percent (6 %) of the Cost of Work. The Contingency is available for Construction Manager's exclusive use for costs that are incurred in performing the Work other than work that is a basis for a Change Order under the Contract Documents. By way of example, and not as a limitation, such costs include work for which details were not available at the time of bidding but reasonably construed by Construction Manager as necessary to the Work." 3. Add the following sentence to the end of Section 5, Paragraph I on Page Nine of the Construction Management Agreement. "13. Builder's risk insurance." Page 2 -1 ATTACHMENT -0 0 D 0" � EXHIBIT A GENERAL TERMS AND CONDITIONS Amendment 1. Revise Paragraph 4.7 of Exhibit A General Terms and Conditions as provided herein. 4.7. If requested, Reach Application for Payment subsequent to the first pay application shall be accompanied by a Release and Affidavit, in the form attached as Exhibit E, showing that all materials, labor, equipment and other bills assoriated wi at pertion of the, IA74v pay- o -„t i being- rnequest €d--enfor the previous month's invoiced work have been paid in full. For all payments subsequent to the first payment, excluding final pajment., Owner shall not be required to make payment until and unless these affidavits are furnished by Construction Manager. 2. Revise Paragraph 23.4 of Exhibit A General Terms and Conditions as provided herein. 23.4. Owner shall charge to Construction Manager and may deduct from any payments due Construction Manager all engineering and inspection expenses incurred by Owner in connection with any overtime work. Such overtime work consisting of any work during the sonstrust o pexie�nd the reg la, Pigh ) heur day-contract allotted time for 16 Mgd Functional System beyond a fifty X50) hour work week, any work subseguent to the -_16 mgd Functional System contract allotted time beyond a forty (40) hour work week, and for any work performed on Saturday, Sunday or holidays. Page 3 -1 ATTACHMENT 4 10D y EXHIBIT B SUPPLEMENTAL TERMS AND CONDITIONS Amendment 1. Replace Paragraph C of Exhibit B Supplemental Terms and Conditions with the revised paragraph below. -- - - - - - -- - - -- - - - - -- Owner and Construction Manager recognize that, since time is of the essence for this Agreement, Owner will suffer financial loss if the Work associated with the Construction Phase is not substantially completed within the time specified above, as said time may be adjusted as provided for herein. Further= thq aartL recognize that the Work will have two substantial completion milestones, one to achieve 16 mgd Functional System capacity generally described as construction of: • two new mechanical screens, • two new grit removal systems, •four new a_eratio_n basin passes, • two new blowers, • one new clarifier, • two new effluent filters, and • one new chlorine contact tank and a second substantial completion milestone for the Balance of the Plant construction. The total amount of the Owner's damages, in whole or in part, will be difficult, if not impossible, to definitely ascertain and quantify, because this is a public construction project that will, when completed, benefit the public in Collier County, Florida. It is hereby agreed that it is appropriate and fair that the Owner receive liquidated damages from the Construction Manager, that are cumulative and additive, .if the Project does not actually achieve the Substantial Completion milestones by the respective Substantial Completion dates identified and as may be modified for the Project. Should Construction Manager fail to substantially complete that portion of the Work within the time period noted above, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, $ the following amounts for each calendar day thereafter until the respective Substantial Completion is achieved. 16 mgd Functional Pe - fermanse System Substantial Completion - $2,5050 Balance of Plant Substantial Completion - $2,5050 The Project shall be deemed to be substantially completed on the date Design Professional issues a Substantial Completion Certificate pursuant to the terms hereof. Construction Manager hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of Owner's actual damages at the time of contracting if Construction Manager fails to substantially complete the Work in a timely manner. If Final Completion is attained on or before thirty_Q0) days prior to en-er- b€f©re the Scheduled Final Completion Date (the "Bonus Date "), Owner shall pay Construction Manager at the time of Final Payment an early completion bonus of $2,5050 for each calendar day that Final Completion Page 4 -1 11 ATTACHMENT 4 10D 1% is attained earlier than the Bonus Date. The maximum eary completion bonus period_shall be 120 days with a resultant maximum early completion bonus of $300,600. 2. Delete the following Paragraph C.8.2.1 of Exhibit B Supplemental Terms and Conditions on Page 62_ 1 Services of independent testing laboratories and provide the necessary testing of materials to ensure conformance with the contract documents. Page 4 -2 ATTACHMENT 5 100 Allowances Included within the GMP are allowances for various elements of the Work that are currently not well defined or shown. Allowances are considered budgetary only and may not fully represent the actual cost of work. If the cost of work (plus Construction Manager's Direct Costs and Fee) exceeds the allowance amount, the Owner will provide additional allowance funds to complete the work or accept the work in its current state of completion. Upon approval by the Owner, Allowances may be used by the Construction Manager to pay costs and expenses associated with the items indicated below. Allowances Number Description Allowance Amount 1 Computer Equipment $75,000 2 Computer Furniture $15,000 3 Landscaping $75,000 4 FP &L Primary Power $50,000 5 Relocate Entrance Road $168,500 6 Computer Room Renovation $25,000 7 Unrecorded Underground Utilities or Improvements $375,000 8 Owner Initiated Changes $750,000 9 Water Bearing Tank Coatings $1,080,000 Allowances Page 5 -i ATTACHMENT 6 10D Assumptions and Clarifications Several assumptions and clarifications are appropriate regarding the GMP. 1. This GMP proposal is valid for 60 days from August 31, 2001. 2. Water to be used for hydraulic testing shall be furnished by the owner at no cost to the Construction Manager, subject to availability at the project site. 3. Building permit fees are not included in this GMP. 4. Subgrade for aeration basin construction is based on excavating to near the lime rock elevation and providing 3 -4 feet of No. 57 rock. 5. All items leased or procized by Construction Manager from its Direct Costs shall remain the property of the Construction Manager. 6. Substantial completion shall be granted based on acceptable completion of O &M Manuals, Redline Record Drawings, and System Functional Testing, and otherwise in accordance with Paragraph 21, Completion, of the General Terms and Conditions of the Contract. 7. Contingency is included in the cost of work. 8. Materials and soils testing services shall be provided by the Owner. 9. Builder's Risk Insurance will be provided by the Owner. Construction Manager has not included Builder's Risk Insurance in the GMP. Assumptions and Clarifications Page 6 -1 a w V% a O m udl!r� E E k4n n . c7 U Jys V UD O N d m µ t" O E � c N. m O C7 m N t w a 1, a. E J i� C4 r k c1 1 4 ! d E; vm a% r a ±? N�r a , 0 Q 4 d '" �.: d : u , E a' o a K d N m U m4: RC R Y AH x E d� U C i C M cm R CD i u' Re U U Nd E U u E a �s ,f R dr. H o p u7 'S p,+ LL a g U q, L ti Ii o 2 o d ``+ W r i U c7 M M 0 e� e� T N z w CD w O a a 0 0 a z � Q ¢ � Q � m r� LL LO C) w o 0 0 o o w a d > (N ° C14 CL rc m F Ill N` Z Z z O LO !Q o r; c m o U LL _o LL y N CL LY cO19 U m O) O w � o R 1R U R; U , Q CL U R 0 o o $ o e a z a c m d d m c CD yR o c r -16 O O • R 01 _ 'N N O N O U U) O y C C N o 'S r Lr- ° U c R R a is o E E _R VN S R c otl C u E O_ CO .N N C E R ° , , °7 Q N ' , in d > • Q W uj IL In U m �':;,;ga';c ca I CD CD CD 1 CD Co y, o • o • o • o o • o o • o 0 0 0 o o ATTACHMENT 8 100 ALTERNATE PRICES The following equipment, currently included in the Cost of Work, may be deducted from the Work for the deduct amount shown for up to 90 days from October 1, 2001. These deduct amounts include, for each item, equipment price, installation, Construction Manager's Direct Costs and Fee and a six percent (6 %) contingency. Item Deduct Amount Fine Bubble Diffusers at Aeration Basins 13 and 14 $111,360 Submersible Mixers at Aeration Basins 13 and 14 $124,793 Two Blowers at Aeration Blower Building $121,313 One Standby Generator and Fuel System $210,227 One Degritting Unit and Grit Conveyor $281,757 Belt Filter Press No. 4 $372,395 Page 8 -1 ATTACHMENT 9 10D UNIT PRICES The following unit prices shall apply to this work during the allotted Contract Time. The unit prices do not include Construction Manager's Direct Costs and Fee or contingency. Item Amount Site Cleanup (including general site cleanup, repair and $985 /week maintenance of barricade and other miscellaneous safety equipment, site maintenance and protection due to weather and use, and overall maintenance of the job site and construction ingress and egress areas). Page 9 -1 100 SOUTH COUNTY REGIONAL WASTEWATER TREATMENT PLANT EXPANSION AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT This Amendment No. 13 to the Agreement dated March 15, 1994 (hereinafter "AGREEMENT ") is made and entered into this 2,� day of �� 2001, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida and Governing Board of the Collier County Water -Sewer District (hereinafter referred to as the "OWNER ") and Hole Montes, Inc., a Florida corporation, authorized to do business in the State of Florida whose business address is 950 Encore Way, Naples, Florida 34110 (hereinafter referred to as the "CONSULTANT "). WITNESSETH WHEREAS, OWNER and CONSULTANT currently have a valid professional services agreement for the provision of professional services for the South County Regional Wastewater Treatment Plant Expansion (hereinafter referred to as "PROJECT "), said services more fully described in said AGREEMENT; and WHEREAS, OWNER and CONSULTANT agree some modifications 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: ARTICLE ONE 1.1 CONSULTANT shall provide to OWNER professional engineering services in all phases of the project to which this Amendment applies. 1.2 CONSULTANT shall provide professional services in addition to those as outlined in said AGREEMENT as noted in Schedule A of this Amendment, as attached hereto. ARTICLE TWO 2.1 OWNER agrees to compensate CONSULTANT for services rendered hereunder as prescribed in Schedule B, entitled "Basis of Compensation ", as outlined in said AGREEMENT with the modifications to Attachments A and C to said AGREEMENT which are attached hereto and made a part hereof. AMENDMENT NO. 13 page 1 of 2 Revised 9/13/2001 (4:25 PM) 100 ARTICLE THREE 3.1 The schedule for said Project, shall be as shown in said agreement with modifications as shown in the revised Schedule C as attached hereto. ARTICLE FOUR 4.1 All articles of said AGREEMENT, as amended, shall remain in full force and effect, and shall not be modified by this Amendment. IN WITNESS WHEREOF, the parties hereto have executed this Amendment to Professional Services Agreement for professional engineering services for the South County Regional Wastewater Treatment Plant Expansion the day and year first written above. "A;TE►S, 1j1j!_QHT 'E:''4_BROCK , CLERK 115 Clerk Attest as to Chairman's signature only. Approved as to form and legal sufficiency: Assistant County Attorney Witness Witness BOARD OF COUNTY COMMISSIONERS FO,R` COLLIER COUNTY, FLORIDA, APOLITICAL SUBDIVISION OF THE STATg_ OF FLORIDA AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER - SEWER DISTRICT. By: JAMES'D. TER, Ph.D., Chairman HOLE MONTES, INC. By: - -- Rona d E. Benson, Jr., Ph.D., P. . Senior Vice President (CORPORATE SEAL) AMENDMENT NO. 13 page2 of 2 Revised 9/13/2001 (4:25 PM) OD a SUPPLEMENT NO. 13 TO SCHEDULE A SCOPE OF SERVICES HMA FILE NO. 2000055 This serves as a supplement and clarification of Schedule A, Scope of Services as provided in the Professional Services Agreement dated March 15, 1994. This project amendment consists of work that is necessary to provide services during construction of the expansion from 8 MGD to 16 MGD of the South County Water Reclamation Facility. The scope of services is described as follows: Phase IV EXPANSION TO 16 MGD A.6 Contract Administration A.6.1. Consult with the OWNER and contractors as reasonably required and necessary with regard to construction of the Project, including but not limited to attendance at pre - construction conference and monthly coordination meeting with OWNER and contractor. A.6.2. Any deviations from the Contract Documents which may come to the CONSULTANT's attention will be reported to OWNER. Make recommendations to OWNER to reject items not meeting the requirements of the Contract Documents. A.6.3. Recommend to the OWNER in writing that the work, or designated portions thereof, be stopped if, in CONSULTANT'S judgment, such action is necessary. Such stoppage to be only for a period reasonably necessary for the determination of whether or not the work will in fact comply with the requirements of the Contract Documents. A.6.4. Issue interpretations and clarifications of Contract Documents during construction, and evaluate requests for substitutions or deviations therefrom. Notify OWNER of any such requested deviations or substitutions and when reasonably necessary provide OWNER with a recommendation concerning same. Prepare work change orders as directed by OWNER. A.6.5. Submit to OWNER, in a format acceptable to OWNER, weekly progress and status reports, including but not limited to manpower, amount of work performed and by whom, equipment, problems encountered, method to correct problems, errors, omissions, deviations from Contract Documents, and weather conditions. The OWNER's Inspector will provide information upon which CONSULTANT will rely in preparing progress and status reports. SCHEDULE A page 1 of 5 Revised: 09/26/01 (4:21 PM) A.6.6. Review shop drawings, diagrams, illustrations, catalog data, schedules and samples, the results of laboratory tests and inspections, and other data which contractors are required to submit for conformance with the design concept of the Project and compliance with the provisions of the Contract Documents. A.6.7. Monitor all required Project records, including but not limited to delivery schedules, inventories and construction reports. Based upon the Project records, as well as reports provided by OWNER's Inspector based on observations at the site and evaluations of the data reflected in contractor's application for payment, CONSULTANT shall render a recommendation to OWNER concerning the amount owed to the contractor(s) and shall forward the contractor's application for such amount to OWNER. Such approval of the application for payment shall constitute a representation by CONSULTANT to OWNER, based on information provided by OWNER's Inspector that: (a) the work has progressed to the point indicated; (b) the work is in substantial accordance with the Contract Documents; and (c) the contractor(s) is (are) entitled to payment in the recommended amount. A.6.8. Receive and review all items to be delivered by the contractor(s) pursuant to the Contract Documents, including but not limited to all maintenance and operating instructions, schedules, guarantees, warranties, bonds and certificates of inspection, tests and approvals. CONSULTANT shall transmit all such deliverables to OWNER with CONSULTANT's written comments and recommendations concerning their completeness under the Contract Documents. A.6.9. Negotiate with the contractor(s), the scope and cost of any necessary contract change orders, using as a basis for such negotiations data or other information emanating from the Contract Documents, including but not limited to the bid sheet, technical specifications, plans, shop drawings, material specifications, and proposed material and labor costs. Prepare, recommend and submit for Owner's approval such change orders. A.6.10. Upon receiving notice from the contractor advising CONSULTANT that the Project is substantially complete, CONSULTANT, shall schedule and, in conjunction with OWNER's Inspector, conduct a comprehensive inspection of the Project, develop a list of items needing completion or correction, forward said list to the contractor and provide written recommendations to OWNER concerning the acceptability of work done and the use of the Project. For the purposes of this provision, substantial completion shall be deemed to be the stage in construction of the Project where the Project can be utilized for the purposes for which it was intended, and where minor items need not be fully completed, but all items that affect the operational integrity and function of the Project are capable of continuous use. A.6.11. Perform final inspection in conjunction with OWNER, and assist OWNER in closing out construction contract, including but not limited to, providing recommendations concerning acceptance of Project and preparing all necessary documents, including but not limited to, lien waivers, contractor's final affidavit, close -out change orders, and final payment application. SCHEDULE A page 2 of 5 Revised: 09/26/01 (4:21 PM) 10D A.6.12. Prepare and submit to OWNER upon completion of construction of the Project, five (5) sets of record drawings and one CD containing the drawings in electronic format of the work constructed, including those changes made during the construction process, using information supplied by the contractors and other data which can reasonably be verified by CONSULTANT'S personnel. A.6.13. Prepare and submit to OWNER upon completion of construction of Project a final report of variations from the construction Contract Documents, including reasons for the variations. A.7 Detailed Observation CONSULTANT will provide periodic services by design engineers to verify installation of treatment process, electrical, and instrumentation work during various times during the anticipated 31 month construction period. OWNER will provide a full -time on -site Inspector and various specialty inspection services. Additional Services Citizen Advisory Committee CONSULTANT will retain a communications subconsultant to assist with public communications throughout an approximately three year period of preconstruction and construction activities. The communications subconsultant will be responsible for the development and execution of an on -going citizens' information program during the construction of Collier County's South County Water Reclamation Facility Expansion. Typical services which the communications subconsultant will perform include: 1. Develop a written communications plan and messages to be utilized during the communications campaign. 2. Serve as a communications vehicle between Collier County Public Utilities and the concerned/affected residents, when appropriate. 3. Assist in community consensus building through various communications vehicles. 4. Provide ongoing assistance with media relations so that the public is informed about the project. 5. Plan, develop and execute special events related to the facility's construction and completion. 6. Work as a communications monitor and advisor to Collier County's Project Manager /team, providing strategic recommendations to assist in the project's success. 7. Attend team/project manager's meetings as requested or appropriate. 8. Provide updates /reports as requested or necessary. SCHEDULE A page 3 of 5 Revised: 09/26/01 (4:21 PM) O & M Manual CONSULTANT will prepare an O &M Manual for operation of the expanded 16 MGD project. The O &M Manual will cover the entire expanded facility and will include an update of information from the various chapters contained in the existing manual along with new information to cover new equipment and facilities. Start -up and Training CONSULTANT will provide assistance during startup and will coordinate training sessions for operational staff. Responsibilities of OWNER's Inspector The following identifies some of the duties to be performed by the OWNER'S Inspector as they relate to work to be performed by the CONSULTANT. 1. Attend pre - construction and construction meetings. Provide CONSULTANT with suggested agenda items. Prepare the draft minutes of these meetings and provide CONSULTANT. 2. Provide full -time observation of construction. Prepare field notes and submit a weekly summary to the CONSULTANT in a timely fashion. Take photographs of construction activities to document field conditions and maintain a log of photographs. 3. Confirm quantities of stored materials and percentage complete as they appear on each draft Pay Request. Meet with the CONSULTANT to review the CM's estimated completion of individual quantities on the draft Pay Request. Following review by the CONSULTANT, CONSULTANT will sign off on draft Pay Request following revisions by the OWNER's Inspector if deemed necessary. CONSULTANT will process final Pay Request each period. 4. In the event that there is a claim as to changed conditions by the CM, immediately notify the CONSULTANT. Maintain a log of any modifications made during construction that are done to accommodate changed conditions. 5. Promptly notify the CONSULTANT of any concerns regarding defects or deficiencies noted in the work being performed by the CM. This notice will be provided by completing a suitable form and providing it to the CONSULTANT. 6. The Inspector will review each request for a change order and contact the CONSULTANT to discuss each issue outlined in the change order request. The Inspector will prepare a brief summary of the conditions as he is aware of them that may necessitate such a change and submit it to the CONSULTANT. The CONSULTANT will work with the Inspector to prepare a recommendation. The Inspector will review the analysis of cost for each proposed change order in cooperation and assistance to the CONSULTANT. The CONSULTANT will prepare a response to each change order request and ask the inspector to review it and initial it if he is in agreement with the CONSULTANT's recommendation. SCHEDULE A page 4 of 5 Revised: 09/26/01 (4:21 PM) 7. The Inspector will prepare a draft punch list of items that he is aware relative to project completion. The Inspector will submit this list to the CONSULTANT and will conduct a field review of this draft punch list with the CONSULTANT. The CONSULTANT will incorporate the items from the draft punch list along with items identified by the CONSULTANT into a punch list for distribution to the CM. The Inspector will initial this punch list following his review prior to distribution to the CM. The Inspector will assist the CONSULTANT in preparation of construction close out documents. SCHEDULE A page 5 of 5 Revised: 09/26/01 (4:21 PM) SCHEDULE B - ATTACHMENT A Amendment No. 13 SCHEDULE OF FEES FOR BASIC SERVICES Current Budget PHASE II -A WWTP Disinfection System OD 'm Amendment No. 13 A.2 Design Report $2,800 $2,800 A.3 Preliminary Design $10,300 $10,300 A.4 Final Design $3,900 $3,900 A.5 Bidding Services $1,600 $1,600 A.6 Contract Administration $9,700 $9,700 PHASE II -A Royal Palm Irrigation Pump System A.2 Design Report $500 $500 A.3 Preliminary Design $5,600 $5,600 A.4 Final Design $1,600 $1,600 A.5 Bidding Services By Owner By Owner A.6 Contract Administration By Owner By Owner PHASE II -A WWTP Design A.2 Design Report $290,000 $290,000 A.3 Preliminary Design $750,000 $750,000 A.4 Final Design $150,000 $150,000 A.5 Bidding Services A.5.1 Reclaimed Water PS/Elec Bldg - Equipment $10,000 $10,000 A.5.2 Reclaimed Water PS /Elec Bldg - Construction $15,000 $15,000 A.5.3 Phase I Improvements $30,000 $30,000 A.6 Contract Administration A.6.1 Reclaimed Water PS /Elec Bldg - Equipment $20,000 $20,000 A.6.2 Reclaimed Water PS/Elec Bldg - Construction $120,000 $120,000 A.6.3 Phase I Improvements $355,000 $355,000 SCHEDULE B - ATTACHMENT A page 1 of 2 Revised 9/13/2001 (4:26 PM) PHASE II -C RECLAIMED WATER SYSTEM UPGRADES TO SERVE LAKEWOOD A.2 Design Report $9,000 $9,000 A.3 Preliminary Design $52,000 $52,000 A.4 Final Design $29,000 $29,000 A.5 Bidding Services $6,000 $6,000 A.6 Contract Administration $44,000 $44,000 PHASE II -D EFFLUENT STORAGE EXPANSION A.2 Design Report To Be Determined To Be Determined A.3 Preliminary Design To Be Determined To Be Determined AA Final Design To Be Determined To Be Determined A.5 Bidding Services To Be Determined To Be Determined A.6 Contract Administration To Be Determined To Be Determined PHASE III EXPANSION TO 12 MGD A.3 Preliminary Design $600,000 $600,000 A.4 Final Design $200,000 $200,000 A.6 Contract Administration To Be Determined To Be Determined PHASE IV EXPANSION TO 16 MGD A.3 Preliminary Design $300,000 $300,000 A.4 Final Design $300,000 $300,000 A.6 Contract Administration To Be Determined $1,250,000 PHASE V FLOW EQUALIZATION A.3 Preliminary Design $120,000 $120,000 A.4 Final Design $80,000 $80,000 SCHEDULE B — ATTACHMENT A page 2 of 2 Revised 9/13/2001 (4:26 PM) 10D" SCHEDULE B - ATTACHMENT B CONSULTANT'S EMPLOYEE HOURLY RATE SCHEDULE PrincipalEngineer VI ............................................................ ............................... $135.00 per hour Environmental Engineer V .................................................... ............................... $125.00 per hour Environmental Engineer IV ................................................... ............................... $105.00 per hour Environmental Engineer III ................................................... ............................... $ 90.00 per hour Environmental Engineer II ..................................................... ............................... $ 75.00 per hour Environmental Engineer I ...................................................... ............................... $ 60.00 per hour Environmental Operations Specialist ....... ............................... ...... $ 70.00 per hour ........................ EngineerTech V .................................................................... ............................... $ 70.00 per hour EngineerTech IV ................................................................... ............................... $ 65.00 per hour EngineerTech III ................................................................... ............................... $ 60.00 per hour EngineerTech II .................................................................... ............................... $ 55.00 per hour EngineerTech I ...................................................................... ............................... $ 45.00 per hour Contract Administrator (P.E.) ................................................ ............................... $ 85.00 per hour ContractAdministrator .......................................................... ............................... $ 70.00 per hour Construction Field Representative IV .................................... ............................... $ 65.00 per hour Construction Field Representative III .................................... ............................... $ 55.00 per hour Construction Field Representative Il ..................................... ............................... $ 45.00 per hour Construction Field Representative I ....................................... ............................... $ 35.00 per hour SeniorPlanner ........................................................................ ............................... $105.00 per hour Planner................................................................................... ............................... $ 70.00 per hour SurveyorV ............................................................................. ............................... $100.00 per hour SurveyorIV ............................................................................ ............................... $ 85.00 per hour SurveyorIII ............................................................................ ............................... $ 65.00 per hour SurveyTech IV ...................................................................... ............................... $ 55.00 per hour SurveyTech III ...................................................................... ............................... $ 50.00 per hour SurveyTech II ........................................................................ ............................... $ 45.00 per hour SurveyTech I ......................................................................... ............................... $ 40.00 per hour 2 Man Survey Crew ............................................................... ............................... $ 85.00 per hour 3 Man Survey Crew ............................................................... ............................... $100.00 per hour GPSOperator ......................................................................... ............................... $ 65.00 per hour TechnicianIV ......................................................................... ............................... $ 45.00 per hour TechnicianIII ......................................................................... ............................... $ 40.00 per hour TechnicianII .......................................................................... ............................... $ 35.00 per hour TechnicianI ........................................................................... ............................... $ 30.00 per hour This Fee Schedule is effective for one year from date of the LETTER AGREEMENT. SCHEDULE B - ATTACHMENT B page l of 1 Revised 9/13/2001 (4:35 PM) 10D SCHEDULE B - ATTACHMENT C Amendment No. 13 CONSULTANT'S ESTIMATE OF ADDITIONAL SERVICES (INCLUDING DETAILED OBSERVATION OF CONSTRUCTION) Phase I Phase II -A WWTP Disinfection System A.7 Detailed Observation $3,700 $3,700 Phase II -A Royal Palm Irrigation Pump Station A.7 Detailed Observation Current Amendment A.8 Investigation/Evaluation Budget No. 13 A.1 Preliminary Services Design/Permitting - Pump Station $22,000 A.1.1 Preliminary Engineering Report $172,000 $172,000 A.1.2 Review of Odor Control Incl. Above Incl. Above A.1.3 Review of Effl. Disinfection Incl. Above Incl. Above A.1.4 Capacity Analysis Report $25,000 $25,000 A.1.5 Conditional Use Applic. $33,000 $33,000 A.1.6 Odor Control Committee $35,000 $35,000 Phase II -A WWTP Disinfection System A.7 Detailed Observation $3,700 $3,700 Phase II -A Royal Palm Irrigation Pump Station A.7 Detailed Observation By Owner By Owner A.8 Investigation/Evaluation $6,500 $6,500 A.9 Design/Permitting - Pump Station $22,000 $22,000 A.10 Design/Permitting - Building $25,000 $25,000 A.11 Bidding Services $4,000 $4,000 A.12 Cont. Admin/Detailed Observation - Pump Station $18,000 $18,000 A.13 Cont. Admin/Detailed Observation - Building $16,000 $16,000 Phase II -A WWTP Design A.7 Detailed Observation A.7.1 Reclaimed Water PS /Elec. Bldg. - Construction $90,000 $90,000 A.7.2 Phase I Improvements $265,000 $265,000 Phase II -B Deep Injection Well A.8 Data Review and System $43,000 $43,000 A.9 Design and Construction Permit Applications $90,000 $90,000 A.9a Add 2nd Deep Well Design & Permitting $25,000 $25,000 A.10 Well Construction Observation and Testing $370,000 $370,000 A.11 Report $36,000 $36,000 A.12 Operating Permit Application $18,000 $18,000 SCHEDULE B - ATTACHMENT C page 1 of 3 Revised 9/26/2001 (4:27 PM) 10D Phase II -C Reclaimed Water System Upgrades to Serve Lakewood A.13 Detailed Observation $10,900 $10,900 A.14 Surveying/Easements $23,100 $23,100 A.15 Permitting $6,000 $6,000 A.16 Startup Assistance $5,000 $5,000 Phase II -D Effluent Storage Expansion A.17 Detailed Observation To Be Determined To Be Determined A.18 Surveying/Easements To Be Determined To Be Determined A.19 Permitting To Be Determined To Be Determined A.20 Startup Assistance To Be Determined To Be Determined Phase II Additional Services Surveying $30,000 $30,000 Permitting/Approvals $40,000 $40,000 Reuse Master Plan $100,000 $100,000 Reimbursable Expenses $10,000 $10,000 Geotechnical Site Investigation $2,000 $2,000 Progress Photos $10,000 $10,000 Startup Assistance $40,000 $40,000 O &M Manual $50,000 $50,000 Operational Support Services $55,000 $55,000 Warranty Inspection $18,000 $18,000 FDEP Operation Permit $10,000 $10,000 FDEP SRF Management $103,696 $103,696 Structural Analysis of Reuse Tank $60,000 $60,000 Phase III Expansion to 12 MGD A.7 Detailed Observation To Be Determined To Be Determined Phase III Additional Services Citizen Advisory Committee $15,000 $140,000 Surveying $15,000 $15,000 Permitting /Approvals $25,000 $25,000 Reimbursable Expenses $15,000 $15,000 Geotechnical Site Investigation $20,000 $20,000 Support Services $45,000 $45,000 Coordination with C/M $60,000 $60,000 SCHEDULE B - ATTACHMENT C page 2 of 3 Revised 9/26/2001 (4:27 PM) 10 Phase IV Expansion to 16 MGD A.7 Detailed Observation To Be Determined $185,000 Phase IV Additional Services Surveying $10,000 $10,000 Permitting /Approvals $20,000 $45,000 Geotechnical Site Investigation $10,000 $10,000 O &M Manual $0 $100,000 Startup and Training $0 $95,000 Phase V Flow Equalization A.6 Contract Administration $60,000 $60,000 A.7 Detailed Observation $40,000 $40,000 Phase V Additional Services Surveying $3,000 $3,000 Permitting /Approvals $4,000 $10,000 Geotechnical Site Investigation $5,000 $5,000 O &M Manual $8,500 $8,500 Startup and Training $5,000 $5,000 Operational Support $7,500 $7,500 Reimbursable Costs $10,000 $10,000 Other Assistance $25,000 $25,000 SCHEDULE B — ATTACHMENT C page 3 of 3 Revised 9/26/2001 (4:27 PM) SCHEDULE C Amendment No. 13 PROJECT SCHEDULE PHASE I Preliminary Engineering Report Conditional Use Application Capacity Analysis Report Review Meeting Draft Report Final Report Odor Advisory Panel WWTP Disinfection System Design Report Preliminary Design Final Design Bid Services Construction Contract Admin. Detailed Observation Permitting /Approvals Royal Palm Irrigation Pump System Design Report Preliminary Design Final Design Permitting /Approvals WWTP Design Report Review Meeting - Immediate Actions Review Meeting — Phased Expansion Preliminary Draft Report and Draft Permit Application Final Report and Final Permit Application Complete Complete Complete Complete On -hold Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete 10 SCHEDULE C page 1 of 4 Revised 9/13/2001 4:37 PM lOD PHASE II Reuse Master Plan Preliminary Draft Report On -hold Final Report On -hold Deep Injection Well Data Review & Design Analysis Complete Design & Construction Permit Appl. Complete Well Construction Testing Complete Reports Complete Operating Permit Appl. Complete Reclaimed Water System Upgrades Design Report Complete Preliminary Design Complete Final Design Complete Bid Services Complete Construction Contract Admin. Complete Detailed Observation Complete Surveying/Easements Complete Permitting Complete Startup Assistance Complete Effluent Storage Expansion Design Report To Be Determined Preliminary Design To Be Determined Final Design To Be Determined Bid Services To Be Determined Construction Contract Admin. To Be Determined Detailed Observation To Be Determined Surveying/Easements To Be Determined Permitting To Be Determined Startup Assistance To Be Determined WWTP Design Preliminary Design Reclaimed Water PS /Elec. Bldg. Complete Phase I Improvements Complete Final Design Reclaimed Water PS /Elec. Bldg. Complete Phase I Improvements Complete Surveying Complete Geotechnical Site Investigation Complete SCHEDULE C page 2 of 4 Revised 9/13/2001 4:37 PM PHASE II WWTP Construction Phase Services Bid Services Reclaimed Water PS /Elec Bldg Phase I Improvements Construction Contract Administration Reclaimed Water PS /Elec Bldg Phase I Improvements Detailed Observation Reclaimed Water PS /Elec Bldg Phase I Improvements Startup Assistance Reclaimed Water PS /Elec Bldg Phase I Improvements PHASE III WWTP Design Preliminary Design Final Design Surveying Geotechnical Site Investigation Citizen Advisory Committee Permitting /Approvals Support Services Coordination with C/M WWTP Construction Phase Services Construction Contract Administration Detailed Observation PHASF, TV WWTP Design Preliminary Design Final Design Surveying Geotechnical Site Investigation Permitting /Approvals lOD ' Complete Complete Complete Complete Complete Complete Complete Complete Complete 60 days after approved Preliminary Design Ongoing during Phase III duration Ongoing during Phase III duration Ongoing during Phase III duration Ongoing during Phase III duration Ongoing during Phase III duration Ongoing during Phase III duration To be determined To be determined Complete 60 days after approved Preliminary Design Ongoing during Phase IV duration Ongoing during Phase IV duration Ongoing during Phase IV duration WWTP Construction Phase Services Construction Contract Administration 915 days after Notice to Proceed Detailed Observation 915 days after Notice to Proceed SCHEDULE C page 3 of 4 Revised 9/13/2001 4:37 PM PHASE V Flow Equalization Basin - Design Preliminary Design -Phase I Preliminary Design -Phase II Final Design -Phase I Final Design -Phase II Surveying Geotechnical Site Investigation Permitting /Approvals O &M Manual Startup and Training Operational Support Other Assistance 10 [] 30 days after authorization 90 days after Final Design —Phase I 30 days after Preliminary Design -Phase I 60 days after Preliminary Design -Phase II 30 days after authorization 30 days after authorization 110 days after authorization 200 days after authorization 200 days after authorization 320 days after authorization 320 days after authorization Flow Equalization Basin - Construction Phase Services Construction Contract Administration -Phase I 200 days after authorization Detailed Observation -Phase 1 200 days after authorization SCHEDULE C page 4 of 4 Revised 9/13/2001 4:37 PM 16A2 COLLIER COUNTY LAND DEVELOPMENT CODE CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS THIS CONSTRUCTION AND MAINTENAN' 4 AGREEMENT FOR SUBDIVISION IMPROVEMENTS entered into this day of , 2001 between Ocean Boulevard Partnership II, hereinafter referred to as "Developer ", and the Board of County Commissioners of Collier County, Florida, hereinafter referred to as the "Board ". RECITALS: A. Developer has previously applied for and received the approval by the Engineering Review Division of certain construction documents for Creekside West Boulevard. 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: roadway and drainage improvements within twelve months from the date of approval said subdivision documents, said improvements hereinafter referred to as the required improvements. 2. Developer herewith tenders its subdivision performance security (attached hereto as Exhibit "A" and by reference made a part hereof) in the amount of $29,001.15 which amount represents 10% of the total contract cost of completed construction of the required improvements at the date of this Agreement. 3. 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 BARRON COLLIER C4 ALE NUMBER 97 � 16A2 furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Land Development Code. 5. The Development Services Director shall, within sixty 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. 6. 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 10% 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. 7. 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. 8. 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 L ARRON CJ, bI R C_�� ' LILE ?U�. L'E R 16N2 , 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. 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. IN WITNESS WHEREOF, the Board and the Developer have caused this Agreement to be ex uted by their duly authorized representatives this 97� day of , 2001. SIGNED, SEALED AND DELIVERED IN THE PRESENCE OF: Print na SUW J. NEL "'P Ant name: SANDRA P. THOMAS ATTEST: DWIGHT E. BROCK, CLERK fminw•i xi "gAatw'� ,..� p "rc u S t046r and legal sufficiency: County Attorney�{1(, • Nme •' BOARD OF COUNTY COMMISSIONERS O COLLIER COU , LORID Chair n SS C�, 37AY)) D: c = A 'I& CONTRACTOR'S APPLICATION FOR PAYMENT OWNER'S PROJECT NUMBER BETTER ROADS INC. PROJECT: CREEKSIDE WEST BLVD. APPLICATION NUMBER: APPLICATION DATE: PERIOD TO PROJECT NUMBER FOUR 8/31/2001 8115/2001 27200 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) ORIGINAL CHANGE CURRENT UNIT UNIT CURRENT PREVIOUS PREVIOUS CURRENT CURRENT TO DATE TO DATE ITEM NUMBER DESCRIPTION QUANTITY ORDERS TOTAL PRICE CONTRACT WORK WORK WORK WORK WORK WORK AMOUNT AMOUNT UNIT AMOUNT UNIT AMOUNT UNIT EARTH WORK SCALP GRASS 8 STOCKPILE ON SITE 1.00 0.00 1.00 3,180.00 LS 3,180.00 1.00 3,180.00' 0.00 0.00 1.00 3,180.00/ /N D 1. 2. EROSION CONTROL FENCE, OPTIONAL 4,720.00 0.00 4,720.00 1.30 LF 6,136.00 0.00 0.00' 0.00 0.00 0.00 0 OOioE�B� 117,470.00 3. FILL TO DESIGN GRADE 1.00 0.00 1.00 120,470.00 LS 120,470.00 0.88 106 013.60 0 12/ 14,450 0/ 1.00 4. GRADE SWALES, BERMS, 1.00 0.00 1.00 17,490.00 LS 17,490.00 1.00 17,490.00 r 0 00 0.00 1.00 17,490.00/ 1. PAVEMENT 12" STABILIZED SUBGRADE 5,140.00 0.00 5,140.00 1.25 SY 6,425.00 5,140.00 6,425.00/ 0.00 0.00 5,140.00 6,425.00 / / 2. 8" LIMEROCK BASE (PRIMED) 4,070.00 0.00 4,070.00 5.80 SY 23,606.00 4 070.00 23,606 00' 0.00 0.00 4,070.00 23 806.00 1 2" TYPE S -1 ASPHALT 3,950.00 0.00 3,950.00 4.45 SY 17,577.50 3,950.00 17,577.50 ' 0.00 0.00 0.00 0.00 3,950.00 3,950.00 17.577.50/ 9,677.50/ 4. 1" TYPE S -ill ASPHALT(2ND LIFT) 3,950.00 0.00 3,950.00 2.45 SY 9,677.50 3,950.00 9,677.50 16,605.00 0.00 0.00 2,700.00 16,605.00/ 5. TYPE'F" CURB 2,700.00 0.00 2,700.00 6.15 LF 16,605.00 2,700.00 70.00 430.50' 0.00 0.00 70.00 430.50/ 6. TYPE "A" CURB SIDEWALK 5'W 4" TH. CONC. NO REINF. 70.00 1,350.00 0.00 0.00 0 70.00 1,350.00 6.15 LF 10.85 LF 430.50 14,647.50 1,350.00 14.647.50/ 0.00 0.00 1,350.00 14,647.50 / 7 8. INLETS P-4 3.00 0.00 3.00 1,695.00 EA 5,085.00 3.00 5,085.00/ 0.00 000 3.00 5,085.00/ 9.. INLETS P -3 1.00 0.00 1.00 1,695.00 EA 1,695.00 1.00 1,695.00' 0.00 0.00 1.00 1,695.00/ 10. STRIPING FIRST LIFT 1.00 0.00 1.00 1,380.00 LS 1,380.00 0.00 0.00/ 1.00/ 1,380.00 1.00 1,380.00 / 11, 24" KEEP RIGHT SIGN 1.00 0.00 1.00 135.00 EA 135.00 0.00 0.00 ' 1.00' 135.00/ 1.00 135 00 12. TEMP. STRIPE 2ND LIFT 1.00 0.00 1.00 955.00 LS 955.00 1.00 955.00 / 0.00 0.00 3,360.00/ 1.00 1.00 95500, 3,360,00/ 11 STRIPE 2ND LIFT THERMOPLASTIC 1.00 0.00 1.00 31360.00 LS 3,360.00 0.00 0.00/ 1.00/ 0.00 125.00 43750/ 14. CURB REMOVAL 125.00 0.00 125.00 3.50 LF 437.50 125.00 437.50 ' 0.00 1.00 1,000,00/ 15. TESTING 1.00 0.00 1.00 1,000.00 LS 1,000.00 1.00 1,000.00' 0.00 0.00 250,292.50 224,825.10/ 19,331.40 244,156.50/ ON N Pay Estimate Project: Creekside West Boulevard Stnrm nrainanra For Work Completed Through: 9/13/2001 Item Item Description Contract Quantity Unit Unit Price Contract Price Previous Quantity Quantity Completed This Period Quantity Completed To Date Value Completed This Period Value Completed To Date 1 24" RCP 60 LF $ 31.00 $ 1,860.00 0 60 60 $ 1,860.00 $ 1,860.00 2 30" RCP 70 LF $ 39.00 $ 2,730.00 0 70 70 $ 2,730.00 $ 2,730.00 3 36" RCP 270 LF $ 52.00 $ 14,040.00 0 270 270 $ 14,040.00 $ 14,040.00 4 Type D Inlet 2 EA $ 1,410.00 $ 2,820.00 0 2 2 $ 2,820.00 $ 2,820.00 5 Type C Inlet 1 EA $ 1,290.00 $ 1,290.00 0 1 1 $ 1,290.00 $ 1,290.00 6 Type 4 Inlet (Bottom Only) 3 EA $ 1,380.00 $ 4,140.00 0 3 3 $ 4,140.00 $ 4,140.00 7 Type 3 Inlet w/WCS Weir 6'x 6' (Bottom Only) 1 EA $ 3,930.00 $ 3,930.00 0 1 1 $ 3,930.00 $ 3,930.00 8 Junction Box (6'x 6') 1 EA $ 3,740.00 $ 3,740.00 0 1 1 $ 3,740.00 $ 3,740.00 9 Rip Rap Sump 2 EA $ 1,000.00 $ 2,000.00 0 2 2 $ 2,000.00 $ 2,000.00 10 Rip Rap 5 SY $ 30.00 $ 150.00 0 5 5 $ 150.00 $ 150.00 11 Connect to existing 36" RCP 1 EA $ 500.00 $ 500.00 0 1 1 $ 500.00 $ 500.00 12 Additional Costs Related to Connection to Bay Colony Pond 0 LS $ 6,765.00 $ - 0 1 1 $ 6,765.00 $ 6,765.00 CONDUITS 1 Trenching for Conduits 140 LF $ 3.00 $ 420.00 0 140 140 $ 420.00 $ 420.00 3 Furnish and Install 1" PVC 140 LF $ 3.50 $ 490.00 0 140 140 $ 490.00 $ 490.00 4 Furnish and Install 2" PVC 280 LF $ 2.00 $ 560.00 0 280 280 $ 560.00 $ 560.00 4 Furnish and Install 6" PVC 280 LF $ 1.50 $ 420.00 0 280 280 $ 420.00 $ 420.00 TOTAL $ 39,090,001 $ 45,855.00 $ 45,855.00 �—A ON O M w cD co N H W 0 0 O 2 z z 0 z O p z O �z O U C?Ua0 LU a a a a a O > m H w w Lijp Y W a U Q) U O a z z w Y a a a 0 LL z O W Q CO 2 U J a z Q U Z o o a O U CO a � w w z � 0 o m W F 000 O 2 H Q Q O Z O 0 H z F _ z Y z l o o U Z w O U l Z O w 0 a a Z) o�� w O ZD CL r m w w z z O p O U U a Z U C z a z LIJ W a a L O 0 U i- w W C7 C� a p = a U O Z Z a 00 IR Iv w z ui O a U ui O 0 o N o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16A2 (oDO(oD LO O00000C)LOoo 0 0 o m O (D r r to O n (o (0 0 0 to O n o 0 aD W O Q �D N O M O v (D h cD c0 V (D O fD Ln v O N O ,J� (D N O o N 0 O O O o 0 o 0 0 0 0 0 0 O O 0 0 m O o O O O O O O O O O O O o O .- o o- 0 0 0 0 0 0 (•i m o o �- o vi O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O ton O Lo to O O o O O O (A O 0 0 0 0 O o 0 0 o r rn O o o ri r o o n N o o o o n o N O n r O M V CO O N M O �D M O Lo (D 0 v c a (D (n (D (o v (ct o (o M, (n 0(000 I (ri(o��vior��uiom o n o N m M n m V� o O m N N � C N O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N O O O O O O O O M N o a, w r M (!') O M m N \ \ O O O O O O o O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O. 0 0 0 0 0 0 0 0 0 0 0 0 v o 0 0 o 0 0 0 o o o o o 0 o Lo O 0 e o o m e M rn 0 o N o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J J LL LL J J J J J J J (n (n n n J W W W (D O O, 0 0 0 0 (o O (o C N (D to O'n O c7 M N (OD M O o c (D (D (h m � o N � O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o •- o o On N toO o Or N M ----- - N n O C C r Cl 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 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 0 0 0 0 0 o 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 0 0 0 0 0 0 0 0 0 J w a Z F- O w U O 0 z < O U J ELL) 0 Z 0 a O Y z W(n Q N U f- o Jmm maaa Jc?ox -a Z Cl) M Q S a CL Y U) Z 0 w W m a m m �, �" _ W J> C9 a OwZO3z ='O n(nUO�adOaMZ C7 00 W Q w W W Q a N Z W W Z ~ p ui F.. a a W W 3 (- a W a a m H a0 w >`nJ aaoww Y (n w 0 w LL 0 a iv (n z z 0 N, 0 U r (oDO(oD LO O00000C)LOoo 0 0 o m O (D r r to O n (o (0 0 0 to O n o 0 aD W O Q �D N O M O v (D h cD c0 V (D O fD Ln v O N O M fD (D N O o N 0 O O O o 0 o 0 0 0 0 0 0 O O 0 0 m O o O O O O O O O O O O O o O .- o o- 0 0 0 0 0 0 (•i m o o �- o vi v r cD cr o r ct o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o (n 0(000 I (ri(o��vior��uiom o n o N m M n m V� o O m N N N N J J LL LL J J J J J J J (n (n n n J W W W (D O O, 0 0 0 0 (o O (o C N (D to O'n O c7 M N (OD M O o c (D (D (h m � o N � O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o •- o o On N toO o Or N M ----- - N n O C C r Cl 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 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 0 0 0 0 0 o 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 0 0 0 0 0 0 0 0 0 J w a Z F- O w U O 0 z < O U J ELL) 0 Z 0 a O Y z W(n Q N U f- o Jmm maaa Jc?ox -a Z Cl) M Q S a CL Y U) Z 0 w W m a m m �, �" _ W J> C9 a OwZO3z ='O n(nUO�adOaMZ C7 00 W Q w W W Q a N Z W W Z ~ p ui F.. a a W W 3 (- a W a a m H a0 w >`nJ aaoww Y (n w 0 w LL 0 a iv (n z z 0 N, 0 U r Pay Estimate Project: Creekside West Boulevard For Work Completed Through: 9/13/2001 Item Item Description Contract Quantity Unit Unit Price Contract Price Previous Quantity Quantity Completed This Period Quantity Completed To Date Value Completed This Period Value Completed To Date 1 24" RCP 60 LF $ 31.00 $ 1,860.00 0 60 60 $ 1,860.00 $ 1,860.00 2 30" RCP 70 LF $ 39.00 $ 2,730.00 0 70 70 $ 2,730.00 $ 2,730.00 3 36" RCP 270 LF $ 52.00 $ 14,040.00 0 270 270 $ 14,040.00 $ 14,040.00 4 Type D Inlet 2 EA $ 1,410.00 $ 2,820.00 0 2 2 $ 2,820.00 $ 2,820.00 5 Type C Inlet 1 EA $ 1,290.00 $ 1,290.00 0 1 1 $ 1,290.00 $ 1,290.00 6 Type 4 Inlet (Bottom Only) 3 EA $ 1,380.00 $ 4,140.00 0 3 3 $ 4,140.00 $ 4,140.00 7 Type 3 Inlet wMCS Weir 6'x 6' (Bottom Only) 1 EA $ 3,930.00 $ 3,930.00 0 1 1 $ 3,930.00 $ 3,930.00 8 Junction Box (6'x 6') 1 EA $ 3,740.00 $ 3,740.00 0 1 1 $ 3,740.00 $ 3,740.00 9 Rip Rap Sump 2 EA $ 1,000.00 $ 2,000.00 0 2 2 $ 2,000.00 $ 2,000.00 10 Rip Rap 5 SY $ 30.00 $ 150.00 0 5 5 $ 150.00 $ 150.00 11 Connect to existing 36" RCP 1 EA $ 500.00 $ 500.00 0 1 1 $ 500.00 $ 500.00 12 Additional Costs Related to Connection to Bay Colony Pond 0 LS $ 6,765.00 $ - 0 1 1 $ 6,765.00 $ 6,765.00 CONDUITS 1 3 Trenching for Conduits Furnish and Install 1" PVC 140 140 LF LF $ 3.00 $ 3.50 $ 420.00 $ 490.00 0 0 140 140 140 140 $ 420.00 $ 490.00 $ 420.00 $ 490.00 4 Furnish and Install 2" PVC 280 LF $ 2.00 $ 560.00 0 280 280 $ 560.00 $ 560.00 4 Furnish and Install 6" PVC 280 LF $ 1.50 $ 420.00 0 280 280 $ 420.00 $ 420.00 TOTAL $ 39,090.00 $ 45,855.00 $ 45,855.00 N I POWER OF ATTORNEY The WWI Seaboard Surety Company St. Paul Fire and Marine Insurance Company St. Paul Guardian Insurance Company St. Paul Mercury Insurance Company Power of Attorney No. 22276 United States Fidelity and Guaranty Company Fidelity and Guaranty Insurance Company Fidelity and Guaranty Insurance Underwriters, Inc. Certificate No. U KNOW ALL MEN BY THESE PRESENTS: That Seaboard Surety Company is a corporation duly organized under the laws of the State of New York, and that St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company and St. Paul Mercury Insurance Company are corporations duly organized under the laws of the State of Minnesota, and that United States Fidelity and Guaranty Company is a corporation duly organized under the laws of the State of Maryland, and that Fidelity and Guaranty Insurance Company is a corporation duly organized under the laws of the State of Iowa, and that Fidelity and Guaranty Insurance Underwriters, Inc. is a corporation duly organized under the laws of the State of Wisconsin (herein collectively caller( the "Companies "), and that the Companies do hereby make, constitute and appoint Frank A. Word, Jr., Tina Marie Foster, Heather Howard King, Fred W. Smith, III, Harold W. Cunningham, Jr., Debra Elaine Clark, Samuel Franklin Robinson and Donald Bruce Wake Knoxville Tennessee of the City of , State _ , their true and lawful Attorney(s) -in -Fact, each in their separate capacity if more than one is named above, to sign its name as surety to, and to execute, seal and acknowledge any and all bonds, undertakings, contracts and other written instruments in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. 20th November 2000 IN WITNESS WHEREOF, the Companies have caused this instrument to be signed and sealed this day of Seaboard Surety Company United States Fidelity and Guaranty Company St. Paul Fire and Marine Insurance Company Fidelity and Guaranty Insurance Company St. Paul Guardian Insurance Company Fidelity and Guaranty Insurance Underwriters, Inc. St. Paul Mercury Insurance Company SUAfIy t ��M �N`rG Jp� 1X.. Vqq _t \STY Yr � * JtpgPOp�� f �apPONAtF:,^ Y,_°I Y � r � BCUfIPpWTED JOHN F. PHINNEY, Vice President. 1927 O �'.sEAL,' it' . SEAL ;pl � 1951 State of Maryland City of Baltimore THOMAS E. HUIBREGTSEi, Assistant Secretary On this 20tH day of November 200 before me, the undersigned officer, personally appeared John F. Phinney and Thomas E. Huibregtse, who acknowledged themselves to be the Vice President and Assistant Secretary, respectively, of Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury insurance Company, United States Fidelity and Guaranty Company, Fidelity and Guaranty Insurance Company, and Fidelity and Guaranty Insurance Underwriters, Inc.; and that the seals affixed to the foregoing instrument are the corporate seals of said Companies; and that they, as such, being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing the names of the corporations by themselves as duly authorized officers. In Witness Whereof, I hereunto set my hand and official seal My Commission expires the 13th day of July, 2002. 86203 Rev. 7 -2000 Printed in U.S.A. O�GGpEAS,Ff - ` ^— ¢� /V07.4 '086 y p REBECCA EASLEY- ONOKALA, Notary Public �9E Cal This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company, United States Fidelity and Guaranty Company, Fidelity and Guaranty Insurance Company, and Fidelity and Guaranty Insurance Underwriters, Inc. on September 2, 1998, which resolutions are now in full force and effect, reading as follows: RESOLVED, that in connection with the fidelity and surety insurance business of the Company, all bonds, undertakings, contracts and other instruments relating to said business may be signed, executed, and acknowledged by persons or entities appointed as Attorney(s) -in -Fact pursuant to a Power of Attorney issued in accordance with these resolutions. Said Power(s) of Attorney for and on behalf of the Company may and shall be executed in the name and on behalf of the Company, either by the Chairman, or the President, or any Vice President, or an Assistant Vice President, jointly with the Secretary or an Assistant Secretary, under their respective designations. The signature of such officers may be engraved, printed or lithographed. The signature of each of the foregoing officers and the seal of the Company may be affixed by facsimile to any Power of Attorney or to any certificate relating thereto appointing Attorney(s) -in -Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof, and subject to any limitations set forth therein, any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company, and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding upon the Company with respect to any bond or undertaking to which it is validly attached; and RESOLVED FURTHER, that Attorneys) -in -Fact shall have the power and authority, and, in any case, subject to the terms and limitations of the Power of Attorney issued them, to execute and deliver on behalf of the Company and to attach the seal of the Company to any and all bonds and undertakings, and other writings obligatory in the nature thereof, and any such instrument executed by such Attomey(s) -in -Fact shall be as binding upon the Company as if signed by an Executive Officer and seated and attested to by the Secretary of the Company. 1, Thomas E. Huibregtse, Assistant Secretary of Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company, United States Fidelity and Guaranty Company, Fidelity and Guaranty Insurance Company, and Fidelity and Guaranty Insurance Underwriters, Inc. do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies, which is in full force and effect and has not been revoked. IN TESTIMONY WHEREOF, I hereunto set my hand this 15TH day of OCTOBER 2001 Su°Ery uNf'tt s*r '�so 27 yr � P.O�PON11 � ffjjyy . PYOP4r n` r/ �O `,,5i. _._ f 1 �O ,g 9 �OAPORATfO / t,�jw�� n 7t sru � less ! �g 1951 o...... Thomas E. Hmbregtse, Assistant Secretary To verify the authenticity of this Power of Attorney, call 1 -800- 421 -3880 and ask for the Power of Attorney clerk. Please refer to the Power of Attorney number, the above -named individuals and the details of the bond to which the power is attached 16A2 �' Bond No.400SE5834 COLLIER COUNTY LAND DEVELOPMENT CODE PERFORMANCE BOND KNOW ALL PERSONS BY THESE PRESENTS: that OCEAN BOULEVARD PARTNERSHIP II, a Florida partnership, located at 2600 Golden Gate Parkway, Naples, FL 34105 (hereinafter referred to as "Owner ") and ST. PAUL FIRE AND MARINE INSURANCE COMPANY, 5801 Smith Avenue, Baltimore, MD 21209 (hereinafter referred to as "Surety ") are held firmly bound unto Collier County, Florida, (hereinafter referred to as "County") in the total aggregate sum of Twenty Nine Thousand One and 151100 Dollars ($29,001.15) 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 previously applied for and received approval by the Engineering Review Division certain construction documents named Creekside West Boulevard, and that certain subdivision shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter referred to as "Land Development Regulations "). This obligation of 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 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. 16A2 Bond No.400SES834 IN WITNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be Executed this 15TH day of OCTOBER ,2001 A�� eral- Partner Witness t&4epokil-129fter Witness to Surety: Tara Walsh GX.w zrW 44'V (� u Witness to Surety: Courtney Patton STATE OF FLORIDA COUNTY COLLIER OCEAN BOULEVARD PARTNERSHIP II By: 41(inelli, Pre ST. PAUL FIRE AND MARINE INSURANCE COMPANY Tina Marie Foster, Attorney -in -Fact Countersigned By: Nancy H. Zale ', Florida ident Agent The foregoing instrument was acknowledged before me this /G day of �`- 20-LL, by (name of officer or agent, title of officer or agent) of Ocean Boulevard Partnership II (name of partnership acknowledging), a Florida (state or place of incorporation) partnership, onobehalf of the partnership. Helsas is personal) known to me or who has produced identification and did (did not) take an oath. C� 6lAc'", C rYO� o A S tt� C G 4az STATE OF TENNESSEE (Signature of person taking acknowledgment) (Name of acknowledgment type/print or stamp) (Title or Rank) (Serial Number, if any) OFRCML NOTARYS� CAROLYN A SHAW ?MARY FUBUC STATE OF FLORIDA COMMMON NO. CC86(!�il0 COUNTY KNOX The foregoing instrument was acknowledged before me this 15THday of OCTOBER 20 01 by Tina Marie Foster (name of officer or agent, title of officer or agent) of St Paul Fire and Marine Insurance Company (name of partnership acknowledging), a Minnesota (state or place of incorporation) partnership, on behalf of the partnership. He /she is personally known to me and not take an oath. (t' � Ali- (Signature of person taking acknowledgment) CAROL E. WHEELER (Name of acknowledgment type/print or stamp) NOTARY PUBLIC (Title or Rank) /x (Serial Number, if any) MY COMMISSION EXPIRES: NOV. 20, 2002 16A4 MEMORANDUM Date: October 10, 2001 To: Doug Suitor Natural Resources Department From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Agreement To Accept An Artificial Reef Grant From The Florida Fish And Wildlife Conservation Commission, Collier County Artificial Reef Construction Project Enclosed please find three (3) original documents as referenced above, approved by the Board of County Commissioners on October 9, 2001 (Agenda Item #16A4). Kindly forward the grant agreements to Florida Fish and Wildlife Conservation for the required signatures, and return one fully executed original to Minutes and Records. If you should have any questions, please contact me at 774 -8406. Thank you. Enclosures (3) FWC Grant No. 014 % 16 A4 COLLIER COUNTY ARTIFICIAL REEF CONSTRUCTION PROJECT THIS GRANT AGREEMENT is entered into by and between the FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION, whose address is 620 South Meridian Street, Tallahassee, Florida 32399- 1600, hereafter "COMMISSION ", and the COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS, whose address is 3301 East Tamiami Trail, Naples, Florida 34112, hereafter "GRANTEE ". NOW THEREFORE, the COMMISSION and the GRANTEE, for the considerations hereafter set forth, agree as follows: DUTIES OF THE GRANTEE 1. Scope of Services The GRANTEE shall perform the services and specific responsibilities as set forth in Attachment A, entitled "Scope of Services ", attached hereto and made a part hereof. 2. Contractor Eligibility The GRANTEE shall be licensed as necessary to perform under this Grant Agreement as may be required by law, rule, or regulation, and shall provide evidence of such compliance to the COMMISSION upon request. TERM OF AGREEMENT 3. This Agreement shall begin upon execution by both parties and end on June 30, 2002, inclusive. The GRANTEE shall not be eligible for reimbursement for services rendered prior to the execution date of this Agreement nor after the termination date of the Agreement. COMPENSATION 4. As consideration for the services rendered by the GRANTEE under the terms of this Agreement, the COMMISSION shall pay the GRANTEE on a cost reimbursement basis in an amount not to exceed $25,000. PAYMENTS 5. The COMMISSION shall pay the GRANTEE for satisfactory service upon submission of invoices, accompanied by required reports or deliverables, and after acge ptance of services and deliverables in writing by the COMMISSION's Contract Manager. Each invoice shall in+dude the FWC Grant Number and the GRANTEE's Federal Employer Identification (FEID) Number. An original and two (2) copies of the invoice shall be submitted. The COMMISSION shall not provide advance payment. All bills for amounts due under this Agreement shall be submitted in detail sufficient for a proper pre -audit and post -audit thereof. Invoices for reimbursement shall be submitted following successful completion of the artificial reef project described in Attachment A, Scope of Services. 6. Travel expenses, if authorized in Attachment A, Scope of Services, shall be compensated on a cost reimbursement basis in accordance with Section 112.061, Florida Statutes. 7. The GRANTEE shall be compensated on a cost reimbursement basis in accordance with Comptroller Contract Payment Requirements as shown in the Department of Banking and Finance, Bureau of Auditing, Voucher Processing Handbook, Chapter 4., C., 1. (attached hereto and made part hereof as Attachment B). -1- 16A4 8. For Agreements whose term extends beyond the State fiscal year in which encumbered funds were appropriated, the State of Florida's performance and obligation to pay is contingent upon an annual appropriation by the Legislature. 9. Invoices, including backup documentation, shall be submitted to: Jon Dodrill, Environmental Administrator Florida Fish and Wildlife Conservation Commission Division of Marine Fisheries For U.S. Postal Service Mail: 620 South Meridian Street, Box MF -MFM Tallahassee, Florida 32399 -1600 For courier service: 2590 Executive Center Circle East, Suite 203 Tallahassee, Florida 32301 TERMINATION 10. This Agreement shall terminate immediately upon the COMMISSION giving written notice to the GRANTEE in the event of fraud, willful misconduct, or breach of this Agreement. 11. Either party may terminate this Agreement by giving written notice to the other party specifying the termination date and justification for termination, by certified mail, return receipt requested, at least forty -five (45) days prior to the termination date specified in the Agreement. TAXES 12. The GRANTEE recognizes that the State of Florida, by virtue of its sovereignty, is not required to pay any taxes on the services or goods purchased under the term of this Agreement. NOTICE 13. Unless a change of address is given, any and all notices shall be delivered to the parties at the following addresses: GRANTEE Doug Suitor, Senior Environmental Specialist Collier County Natural Resources Department 3301 East Tamiami Trail Naples, Florida 34112 941.732.2505 DouasukoreColliergov. net COMMISSION Jon Dodrill, Environmental Administrator FWCC Division of Marine Fisheries 620 South Meridian Street, Box MF -MFM Tallahassee, Florida 32399 -1600 850.922.4340 dodrili afc.state.fl.us AMENDMENT OR MODIFICATION 14. No waiver or modification of this Agreement or of any covenant, condition, or limitation herein contained shall be valid unless in writing and lawfully executed by the parties. The COMMISSION may at any time, by written order designated to be a Modification, make any change in the work within the general scope of this Agreement (e.g. specifications, schedules, method or manner of performance, requirements, etc.). However, all modifications are subject to the mutual agreement of both parties as evidenced in writing. Any modification that -2- 16A4 ' causes an increase or decrease in the GRANTEE's cost or the term of the Agreement shall require a formal amendment. RELATIONSHIP OF THE PARTIES 15. The GRANTEE shall perform as an independent agent and not as an agent, representative, or employee of the COMMISSION. 16. The GRANTEE covenants that it presently has no interest and shall not acquire any interest which would conflict in any manner or degree with the performance of services required. 17. The parties agree that there is no conflict of interest or any other prohibited relationship between the GRANTEE and the COMMISSION. INSURANCE REQUIREMENTS 18. To the extent required by law, the GRANTEE will either be self - insured for Worker's Compensation claims, or will secure and maintain during the life of this Agreement, Worker's Compensation Insurance for all of its employees connected with the work of this project. If any work is subcontracted, the GRANTEE shall require the subcontractor similarly to provide Worker's Compensation Insurance for all of the latter's employees unless such employees are covered by the protection afforded by the GRANTEE. Such self - insurance program gr insurance coverage shall comply fully with the Florida Worker's Compensation law. In case any class of employees engaged in hazardous work under this Agreement is not protected under the Worker's Compensation statutes, the GRANTEE shall provide, and cause each subcontractor to provide, adequate insurance satisfactory to the COMMISSION, for the protection of his employees not otherwise protected. 19. The GRANTEE, as an independent contractor and not an agent, representative, or employee of the COMMISSION, agrees to carry adequate liability and other appropriate forms of insurance. The COMMISSION shall have no liability except as specifically provided in this Agreement. CANCELLATION UNDER CHAPTER 119. FLORIDA STATUTES 20. This Agreement may be unilaterally canceled by the COMMISSION for refusal by the GRANTEE to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes, and made or received by the GRANTEE on conjunction with this Agreement. RECORD KEEPING REQUIREMENTS 21. The GRANTEE shall maintain books, records and documents directly pertinent to performance under this Agreement in accordance with generally accepted accounting principles consistently applied. The COMMISSION, the State, or their authorized representatives shall have access to such records for audit purposes during the term of this Agreement and for three (3) years following Agreement completion. In the event any work is subcontracted, the GRANTEE shall similarly require each subcontractor to maintain and allow access to such records for audit purposes. ABI I7'Y 22. Each Party hereto agrees that it shall be solely responsible for the negligent or wrongful acts of its employees and agents. However, nothing contained herein shall constitute a waiver by either party of its sovereign immunity or the provisions of Section 768.28, Florida Statutes. -3- NON -DISCRIMINATION 16 A4 23. No person, on the grounds of race, creed, color, national origin, age, sex, or disability, shall be excluded from participation in, be denied the proceeds or benefits of, or be otherwise subjected to discrimination in performance of this Agreement. PROHIBITION OF DISCRIMINATORY VENDORS 24. In accordance with Section 287.134, Florida Statutes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid on a contract to provide goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity. NON - ASSIGNMENT 25. This Agreement is an exclusive agreement for services and may not be assigned in whole or in part without the written approval of the COMMISSION. REMEDIES 26. The GRANTEE shall perform the services in a proper and satisfactory manner as determined by the COMMISSION. 27. It is understood by the parties that remedies for damages or any other remedies provided for herein shall be construed to be cumulative and not exclusive of any other remedy otherwise available under law. SEVERABILITY AND CHOICE OF VENUE 28. This Agreement has been delivered in the State of Florida and shall be construed in accordance with the laws of Florida. Wherever possible, each provision of this Agreement shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited or invalid under applicable law, such provision shall be ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Agreement. Any action in connection herewith, in law or equity, shall be brought in Leon County, Florida. NO THIRD PARTY RIGHTS 29. The parties hereto do not intend nor shall this Agreement be construed to grant any rights, privileges or interest to any third party. JURY TRIAL WAIVER 30. As consideration of this Agreement, the parties hereby waive trial by jury in any action or proceeding brought by any party against another party pertaining to any matter whatsoever arising out of or in any way connected with this Agreement. -4- DIVISION OF MARINE FISHERIES REQUIREMENTS 1 6 A4 31. The GRANTEE agrees to follow all requirements of Section 287.057, Florida Statutes, for the procurement of commodities or contractual services under this Agreement. The GRANTEE will obtain a minimum of two written quotes for any subcontracts required for Agreements in the amount of $25,000 or less, and the GRANTEE will publicly advertise and send bid specifications to a minimum of five (5) potential subcontractors for any subcontracts required for Agreements in excess of $25,000. 32. The use of a vendor registered with the Statewide Negotiated Agreement Price Schedule (SNAPS) does not preclude the GRANTEE from the requirements of Paragraph 34. 33. The GRANTEE shall include Attachment A (Scope of Services) verbatim in all bid specifications. All bid specifications must be approved, in writing, in advance by the COMMISSION's Contract Manager, prior to public advertisement or distribution. 34. The GRANTEE shall submit bid specifications to the COMMISSION's Contract Manager for approval within ninety(90) days following the execution date of this Agreement. 35. Any request to use a sole source vendor by the GRANTEE must be requested and justified in writing and approved by the COMMISSION's Contract Manager prior to awarding a sole source subcontract under this Agreement. 36. A summary of the vendor replies and recommended subcontractor must be sent by the GRANTEE to the COMMISSION's Contract Manager for written approval prior to the awarding of any subcontracts under this Agreement. 37. The GRANTEE shall include this entire Agreement and all attachments in all subcontracts issued as a result of this Agreement. All such subcontracts in excess of $5,000 shall be in writing. 38. The GRANTEE agrees to acknowledge the role of the Federal Aid in Sport Fish Restoration Program funding in any publicity related to this Agreement. 39. The GRANTEE agrees to provide the COMMISSION with a minimum of five (5) days notice for any artificial reef construction that occurs as a result of this Agreement. 40. The GRANTEE agrees to follow all provisions of Section 370.25, Florida Statutes and Rule 68E -9, Florida Administrative Code during the term of this Agreement. 41. The GRANTEE agrees to comply with all applicable federal, state, and local statutes, riles and regulations in providing goods or services to the COMMISSION under the terms of this Agreement; including the general and special conditions specified in any permits issued by the Department of the Army, Corps of Engineers and /or the Florida Department of Environmental Protection. The GRANTEE further agrees to include this as a separate provision in all subcontracts issued as a result of this Agreement. FEDERALIFLORIDA SINGLE AUDIT ACTS REQUIREMENTS 42. Effective July 1, 2000, the Florida Single Audit Act requires all non -state organizations (GRANTEE) who are recipients of State financial assistance to comply with the audit requirements of the Act, pursuant to Section 215.97, Florida Statutes. In addition, recipients and subrecipients (GRANTEE) of federal financial assistance must comply with the Federal Single Audit Act requirements of OMB Circular A -133. Therefore, the GRANTEE shall be required to comply wit the audit requirements outlined in Attachment C, titled "Requirements of the Federal and Florida Single Audit Acts ", attached hereto and made a part of this Agreement, as applicable. 43. In accordance with Section 216.347, Florida Statutes, the GRANTEE is hereby prohibited from using funds provided by this Agreement for the purpose of lobbying the Legislature, the judicial branch or a state agency. -5- 16A4 CERTIFICATE OF CONTRACT COMPLETION 44. The GRANTEE will be required to complete a Certificate of Contract Completion form when all work has been completed and accepted. This form must be submitted to the COMMISSION's Contract Manager with the GRANTEE's invoice for payment to be authorized. The COMMISSION's Contract Manager shall submit the executed form with the invoice to Accounting Services. CERTIFICATE OF PARTIAL PAYMENT 45. The GRANTEE will be required to complete a Certificate of Partial Payment form when payment intervals have been noted in the Agreement. This form must be submitted to the COMMISSION's Contract Manager starting with the second invoice and with each subsequent invoice requesting partial payment. The COMMISSION's Contract Manager shall submit the executed form with the invoice to Accounting Services. FEDERAL FUNDS 46. This agreement is funded in whole or in part by a grant from the U.S. Fish and Wildlife Service, Federal Aid in Sport Fish Restoration Program, CFDA No. 15.605. Therefore, the GRANTEE shall be responsible for complying with all federal grant requirements as provided in this Agreement, a copy of which is attached hereto and made a part of as Attachment D. It is understood and agreed that the GRANTEE is not authorized to expend any federal funds under this Agreement to a federal agency or employee without the prior written approval of the U.S. Fish and Wildlife Service. ENTIRE AGREEMENT 47. This Agreement represents that entire Agreement of the parties. Any alterations, variations, changes, modifications or waivers of provisions of this Agreement shall only be valid when they have been reduced to writing, and duly signed by each of the parties hereto, unless otherwise provided herein. REST OF PAGE INTENTIONALLY LEFT BLANK -6- 16A4 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed through their duly authorized signatories on the day and year last written below. COLLIER COUNTY BOARD OF CCOUNTY COMMISSIONERS By: iiz- (Authorize0tignatory*) FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION By: Director, Division of Marine Fisheries or Designee James D. Car r, h.D— hairman (Pri�rinnnt Signatory's Name and Title) Date:_ (Doty fig, ;L 00 1 Date: Collier County, FLori da (Grantee) 3301 Fact- Tamiami Trail (Address) Naples, Florida 34112 (City, State, and Zip Code) 59- 6000558 (Federal Employer Identification Number) Reimbursement Check Remittance Address: 3301 East Tamiami Trail (Address) Naples, Florida 34112 (City, State, and Zip Code) ATTEST: I 9 7 IR= q CLERK J a� to chairman's signature only 4' Approved as to form and legality: . . . . . FWC Atto Appmv#A, u to Corm lit MARL County Attarr -4 *If someone other than the Chairman signs this Agreement, a statement or other document authorizing that person to sign the Agreement on behalf of the County must accompany the Agreement. List of Attachments included as part of this Agreement: Attachment A Scone of Services Attachment B Comptroller's Contract Payment Requirements Attachment C Requirements of the Federal - Florida Sin-ale Audit Acts Attachment D Federal Aid Compliance Reauirements Exhibit 1 State and Federal Funds Awarded thoguah the Florida Fish and Wildlife Conservation Commission Nis ATTACHMENT A 16 A_4 SCOPE OF SERVICES COLLIER COUNTYREEF DEVELOPMENT PROJECT 2001 -2002 The Commission has awarded funds under this Agreement to complete the following saltwater artificial reef project elements, as outlined in the approved USFWS Federal Aid in Sport Fish Restoration grant for F42- Segment 16 under Project 41, Task 91, Activity 41. The objective of this activity is to construct four artificial patch reefs in state waters off Collier County, Florida for the purpose of a) creating several near shore reef fishing sites to benefit recreational marine anglers, particularly those with smaller boats, and b) providing long term reef fish habitat enhancement in an area where hard bottom is limited. The reef construction activity to be funded consists of the following elements: 1. Loading and transportation of at least 400 tons of clean pre -cast concrete material or other concrete structures acceptable to the Commission. 2. Load the concrete materials onto a suitable conveyance and transport to a site for loading onto a barge or other suitable vessel for offshore movement. Load the structures onto a vessel for transportation to the designated reef site. Provide a sufficiently powered transport or towing vessel, personnel, and all necessary equipment to transport the material offshore and deploy it. Reef material loaded on to the transporting vessel must be properly secured to allow for its safe transport to the reef construction site. 3. Deployment of reef material. During the deployment of the concrete reef material, the transport vessel must be effectively moored through double anchoring, be spudded down, or otherwise be held securely in place with minimal movement ( +1-50 feet) to ensure accurate and concentrated placement of the concrete patch reefs on the bottom. Material must be arranged to provide habitat complexity as well as provide sand bottom forage area opportunities. Individual reef materials cannot be widely scattered. Any machinery used to move and deploy the reef materials should be sufficiently powered/maneuverable and capably operated to ensure timely, effective and safe off - loading of materials. The tug or transport vessel shall meet all U.S. Coast Guard certification and safety requirements, be equipped with a working, accurate Global Positioning System (GPS) unit and other marine electronics including a working VHF radio. Effective and reliable communications shall exist at all times between the transport vessel, and the designated County observer on site. Deployment operations will only be initiated when sea height in the operations area is no greater than two to four feet as forecast by the nearest NOAA weather office. The County observer reserves the right to suspend off - loading operations if positioning and other deployment objectives, including safety of personnel and equipment, are not being met. All special and standard manatee protection requirements described in the Army Corps of Engineers Permit 199904872 (IP -DY) for this reef site must be complied with. 4. Miscellaneous services associated with the reef project. Up to $1,500 of the available activity funding may be utilized for the following: a. Observation vessel rental, if a vessel is needed to serve as the County Project Manager's observation and buoy deployment platform (up to $600 for each nine hour day). The designated observation vessel must also be equipped with a GPS unit, operating fathometer, and a VHF radio. b. Miscellaneous material purchases (buoys, lines, anchors, for temporary marking of reef sites in advance -8- to assist the subcontractor, navigation charts, film and/or video tape and their processing and duplication (up to $300). ! n L�• ). c. Post deployment dive assessment of the reefs to map /provide videography of material, orieratioon and relief, (Up to $600 for a written formal diving survey with videography). d. Advertisement of the activity in association with an invitation to bid. 5. Funds from this Agreement may not be expended on salaries, training, or parts replacement or repairs to rented or contractor owned equipment. Documentation of expenses and survey reports must be submitted with the closeout package in order for reimbursement to be made. DEPLOYMENT LOCATION OF REEF UNITS 6. The reef material will be approximately evenly divided to form four patch reefs, distributed within the Keewaydin Reef site so as to maximize the distance between toe patch reefs. The permitted site is a square measuring 1,519 feet on a side. The site encompasses 53 acres in state waters off Collier County. The permitted site is located about 3.0 nautical miles on a bearing of 285° from Gordon's Pass. Permit center and corner coordinates are as follows: North Latitude West Longitude Depth Site Center 260 02.125' 810 49.875' 22 -24 feet NE Corner 260 02.249' 810 49.750' SE Corner 260 02.000' 810 49.750' SW Corner 260 02.000' 810 50.000' NW Corner 260 02.249' 810 50.000' REEF DEPLOYMENT OVERSIGHT. The County's Contract Manager shall oversee the temporary marking of the reef deployment locations in advance of reef materials deployment in order to assist the subcontractor in the proper placement of the patch reefs. The markers shall be buoys no less than 12 inches in diameter and sufficiently anchored so that they will not drift off the designated deployment site prior to deployment. The Commission will not pay for materials placed outside the permit area as described above. Precise GPS placement of marker buoys that do not shift position with time will also be important to insure the reef is constructed within the permitted area. 7. The County's Project Manager or County employee designated as an official observer shall remain on site during the entire deployment phase of the operation and confirm the GPS coordinates of the individual placements as well as the maximum vertical relief of the constructed reefs using a fathometer after the reef construction has been completed. 8. Both the County and its subcontractor shall have on site current nautical charts of the deployment area, with the permitted site indicated on the chart. The proposed patch reef coordinates and the comer coordinates of the reef site will also be in possession of the County observer and the subcontractor when on site. The County observer shall also be in possession of a copy of the Army Corps permit for the area where the deployments are taking place. The County shall be responsible for insuring that all permit condition terms are complied with. 9. The County agrees to allow the Commission to conduct on -site inspections of the saltwater artificial fishing reef project before, during, and after the deployment. WE LIABILITY AND RESPONSIBILITY FOR REEF MATERIALS 16A4 10. Upon initiation of the handling and movement of these artificial reef materials by the County's subcontractor, all liability, risk of loss and responsibility for the safe handling, storage, transportation and deployment of the materials shall be borne by the subcontractor. This liability, assumption of risk and responsibility shall remain with the subcontractor until the materials are deployed at the permitted reef site in accordance with the specifications in this Agreement. PAYMENT SCHEDULE 11. The County shall be reimbursed by the Commission in the form of a single final payment for all allowable costs incurred under this Agreement following satisfactory completion of the project and submission of all required project close out documentation no later than forty -five (45) days after the ending date of the Agreement. A timely reimbursement request following completion of actual field operations is strongly encouraged. PERFORMANCE 12. A Materials Placement Report shall be submitted to the Commission's Project Manager within 30 days of field operations completion. The Materials Placement Report shall reflect an accurate material tonnage for the reef deployed as well as a detailed description of the type, number, dimensions and individual weights of the various sizes of reef materials deployed. This information may be submitted on the materials placement report in lieu of taking loaded and unloaded barge measurements. If accurate individual weights of concrete units cannot be obtained or are not known, barge displacement measurements are required. The County's Project Manager or County employed designee shall then record the waterline length, width and draft (to the nearest inch) of the loaded barge at all four (4) corners to calculate the average displacement of water due to the weight of the artificial reef materials. The same barge measurements must be taken by either the County's Project Manager or County- employed designee when the barge returns to shore after the deployment has been completed. These measurements may not be taken while the barge is offshore at the deployment site. The barge measurements are to be included in the Materials Placement Report. 13. Written or electronically transmitted progress reports must be sent to the Commission's Contract Manager at no less than 60 day intervals beginning from the date of execution of this agreement. A final field report providing the designated observer's narrative of the reef deployment operation is required prior to reimbursement. 14. Any published articles related to this artificial reef activity should reflect the role of the USFWS Federal Aid in Sport Fish Restoration Program in assisting in the funding of this activity. REST OF PAGE INTENTIONALLY LEFT BLANK -10- ATTACHMENT S 16 A4 Comptroller Contract Payment Requirements Department of Banking and Finance, Bureau of Auditing, Voucher Processing Handbook (10/07/97 Cost Reimbursement Contracts Invoices for cost reimbursement contracts must be supported by an itemized listing of expenditures by category (salary, travel, expenses, etc.) Supporting documentation must be provided for each amount for which reimbursement is being claimed indicating that the item has been paid. Check numbers may be provided in lieu of copies of actual checks. Each piece of documentation should clearly reflect the dates of service. Only expenditures for categories in the approved contract budget should be reimbursed. Listed below are examples of types of documentation representing the minimum requirements: (1) Salaries: A payroll register or similar documentation should be submitted. The payroll register should show gross salary charges, fringe benefits, other deductions and net pay. If an individual for whom reimbursement is being claimed is paid by the hour, a document reflecting the hours worked times the rate of pay will be acceptable. (2) Fringe Benefits: Fringe Benefits should be supported by invoices showing the amount paid on behalf of the employee (e.g., insurance premiums paid). If the contract specifically states that fringe benefits will be based on a specked percentage rather than the actual cost of fringe benefits, then the calculation for the fringe benefits amount must be shown. Exception: Governmental entities are not required to provide check numbers or copies of checks for fringe benefits. (3) Travel: Reimbursement for travel must be in accordance with Section 112.061, Florida Statutes, which includes submission of the claim on the approved State travel voucher or electronic means. (4) Other direct costs: Reimbursement will be made based on paid invoices /receipts. If nonexpendable property is purchased using State funds, the contract should include a provision for the transfer of the property to the State when services are terminated. Documentation must be provided to show compliance with Department of Management Services Rule 60A- 1.017, Florida Administrative Code, regarding the requirements for contracts which include services and that provide for the contractor to purchase tangible personal property as defined in Section 273.02, Florida Statutes, for subsequent transfer to the State. (5) In -house changes: Charges which may be of an internal nature (e.g., postage, copies, etc.) may be reimbursed on a usage log which shows the units times the rate being charged. The rates must be reasonable. (6) Indirect costs: If the contract specifies that indirect costs will be paid based on a specked rate, then the calculation should be shown. Pursuant to 216.346, Florida Statutes, a contract between state agencies including any contract involving the State University system or the State Community College system, the agency receiving the contract or grant moneys shall charge no more than 5 percent of the total cost of the contract or grant for overhead or indirect cost or any other cost not required for the payment of direct costs. REST OF PAGE INTENTIONALLY LEFT BLANK compreq.224/rev.12/oo -11- 16A4 ATTACHMENT C REQUIREMENTS OF THE STATE AND FEDERAL SINGLE AUDIT ACTS The administration of funds awarded by the Commission to the Contractor /Grantee may be subject to audits and /or monitoring by the Commission as described in this section. MONITORING In addition to reviews of audits conducted in accordance with OMB Circular A -133, as revised (see'AUDITS' below), monitoring procedures may include, but not be limited to, on -site visits by Commission staff, limited scope audits as defined by OMB Circular A -133, as revised, and /or other procedures. By entering into this agreement, the recipient agrees to comply and cooperate with any monitoring procedures /processes deemed appropriate by the Commission. In the event the Commission determines that a limited scope audit of the recipient is appropriate, the recipient agrees to comply with any additional instructions provided by the Commission to the recipient regarding such audit. The recipient further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Comptroller or Auditor General. AUDITS PART I: FEDERALLY FUNDED This part is applicable if the recipient is a State or local government or a non -profit organization as defined in OMB Circular A -133, as revised. 1. In the event that the recipient expends $300,000 or more in Federal awards in its fiscal year, the recipient must have a single or program - specific audit conducted in accordance with the provisions of OMB Circular A -133, as revised. EXHIBIT 1 to this agreement indicates Federal funds awarded through the Commission by this agreement. In determining the Federal awards expended in its fiscal year, the recipient shall consider all sources of Federal awards, including Federal funds received from the Commission. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by OMB Circular A -133, as revised. An audit of the recipient conducted by the Auditor General in accordance with the provisions OMB Circular A -133, as revised, will meet the requirements of this part. 2. In connection with the audit requirements addressed in Part I, paragraph 1., the recipient shall fulfill the requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A -133, as revised. 3. If the recipient expends less than $300,000 in Federal awards in its fiscal year, an audit conducted in accordance with the provisions of OMB Circular A -133, as revised, is not required. In the event that the recipient expends less than $300,000 in Federal awards in its fiscal year and elects to have an audit conducted in accordance with the provisions of OMB Circular A -133, as revised, the cost of the audit must be paid from non - Federal funds (i.e., the cost of such an audit must be paid from recipient funds obtained from other than Federal entities). -12- 16A4 PART II: STATE FUNDED This part is applicable if the recipient is a non -state entity as defined by Section 215.97(2)(1), Florida Statutes. 1. In the event that the recipient expends a total amount of State awards (i.e., State financial assistance provided to the recipient to carry out a State project) equal to or in excess of $300,000 in any fiscal year of such recipient, the recipient must have a State single or project - speck audit for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Executive Office of the Governor and the Comptroller, and Chapter 10.600, Rules of the Auditor General. EXHIBIT 1 to this agreement indicates State funds awarded through the Commission by this agreement. In determining the State awards expended in its fiscal year, the recipient shall consider all sources of State awards, including State funds received from the Commission except that State awards received by a non -state entity for Federal program matching requirements shall be excluded from consideration. 2. In connection with the audit requirements addressed in Part II, paragraph 1, the recipient shall ensure that the audit complies with the requirements of Section 215.97(7), Florida Statutes. This includes submission of a reporting package as defined by Section 215.97(2)(d), Florida Statutes, and Chapter 10.600, Rules of the Auditor General. 3. If the recipient expends less than $300,000 in State awards in its fiscal year, an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the recipient expends less than $300,000 in State awards in its fiscal year and elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from non -State funds (i.e., the cost of such an audit must be paid from recipient funds obtained from other than State entities). PART III: REPORT SUBMISSION 1. Copies of audit reports for audits conducted in accordance with OMB Circular A -133, as revised, and required by PART I of this agreement shall be submitted, when required by Section .320 (d), OMB Circular A -133, as revised, by or on behalf of the recipient directly to each of the following: A. Jon Dodrill, Environmental Administrator Florida Fish and Wildlife Conservation Commission 620 South Meridian Street, Box MF -MFM Tallahassee, Florida 32399 -1600; and Audit Director Florida Fish and Wildlife Conservation Commission 620 South Meridian Street Bryant Building, Room 138 Tallahassee, Florida 32399 -1600 B. The Federal Audit Clearinghouse designated in OMB Circular A -133, as revised (the number of copies required by Sections .320 (d)(1) and (2), OMB Circular A -133, as revised, should be submitted to the Federal Audit Clearinghouse), at the following address: Federal Audit Clearinghouse Bureau of the Census 1201 East 10"' Street Jeffersonville, IN 47132 -13- 16A4 C. Other Federal agencies and pass- through entities in accordance with Sections .320(e) and (f), OMB Circular A -133, as revised. 2 Pursuant to Section .320 (f), OMB Circular A -133, as revised, the recipient shall submit a copy of the reporting package described in Section .320 (c), OMB Circular A -133, as revised, and any management letters issued by the auditor, to the Commission at each of the following addresses: Jon Dodrill, Environmental Administrator Florida Fish and Wildlife Conservation Commission 620 South Meridian Street, Box MF -MFM Tallahassee, Florida 32399 -1600; and Audit Director Florida Fish and Wildlife Conservation Commission 620 South Meridian Street Bryant Building, Room 138 Tallahassee, Florida 32399 -1600 3. Copies of reporting packages required by PART II of this agreement shall be submitted by or on behalf of the recipient directly to each of the following: A. Jon Dodrill, Environmental Administrator Florida Fish and Wildlife Conservation Commission 620 South Meridian Street, Box MF -MFM Tallahassee, Florida 32399 -1600; and Audit Director Florida Fish and Wildlife Conservation Commission 620 South Meridian Street Bryant Building, Room 138 Tallahassee, Florida 32399 -1600 B. The Auditor General's Office at the following address: State of Florida Auditor General Room 574, Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32302 -1450 4. Any reports, management letters, or other information required to be submitted to the Commission pursuant to this agreement shall be submitted timely in accordance with OMB Circular A -133, Florida Statutes, and Chapter 10.600, Rules of the Auditor General, as applicable. 5. Recipients, when submitting audit reports to the Commission for audits done in accordance with OMB Circular A -133, Florida Statutes, and Chapter 10.600, Rules of the Auditor General, should indicate the date that the audit report was delivered to the recipient in correspondence accompanying the audit report. 6. The Commission's Contract Manager will review audits and require the recipient to respond to any audit exceptions in writing and in a timely manner. -14- 16A4 7. Audits required herein must be submitted no later than six (6) months following the end of the recipient's fiscal year. PART IV: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of this agreement for a period of three (3) years from the date the audit report is issued, and shall allow the Commission or its designee, access to such records upon request. The recipient shall ensure that audit working papers are made available to the Commission or its designee, upon request for a period of three (3) years from the date the audit report is issued, unless extended in writing by the Commission. REST OF PAGE INTENTIONALLY LEFT BLANK -15- ATTACHMENT D I j FISH AND WILDLIFE SERVICE 16A4 STATE GRANT PROGRAMS State Grant Proarams Part 523 Federal Aid Compliance Realtrementn Chapter 1 Summary 523 FW 1.1 1.1 Purpose. The purpose of this chapter is to summarize guidance on those requirements generally applicable to grant programs. 1.2 Applicability and Scope. In accepting Federal funds, States and other grantees must comply with all applicable Federal laws, regulations, and policies. This chapter is not all-inclusive. Exclusion of any specific requirement does not relieve grantees of their responsibility for compliance. Copies of reference materials can be obtained from the Regional Offices. Guidance on the following requirements is contained in this chapter. A. Nondiscrimination Requirements. - Title VI of the Civil Rights Act of 1964 Section 504 of the Rehabilitation Act of 1973 - Age Discrimination Act of 1975 - Title IX of the Education Amendments of 1972 B. Environmental Requirements. - Coastal Zone Management Act of 1972 - Executive Order 11987, Exotic Organisms - Endangered Species Act of 1973 - National Environmental Policy Act of 1969 (NEPA) - Floodplains and Wetlands Protection - Animal Welfare Act of 1985 - Coastal Barrier Resources Act of 1982 C. Historic and Cultural Preservation Requirements. National Historic Preservation Act of 1966 D. Administrative Requirements. - Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 - Debarment and Suspension Drug -Free Workplace Act of 1988 Restrictions on Lobbying (P.L. 101.121) 1.3 Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000(d)). A. Summary. Prohibits discrimination based on race, color, or national origin in any 'program or activity receiving Federal financial assistance.' B. References. (1) Regulations of the Department of the Interior (43 CFR Part 17) (2) U.S. Fish and Wildlife Service Guidelines for Compliance with Federal Nondiscrimination Requirements (3) U.S. Fish and Wildlife Service Federally Assisted Program Implementation Plan C. Requirements. (1) Grantees may not, on the basis of race, color, or national origin, select, locate, or operate project facilities which will serve to exclude or limit opportunity for use or benefits. (2) Grantees shall make reasonable efforts to inform the public of opportunities provided by Federal Aid projects and shall inform the public that the projects are subject to Title VI compliance. (3) Though employment practices are not in themselves subject to Title VI, Title VI does apply to employment which may affect the delivery of services to beneficiaries of a federally assisted program. For the purpose of Title VI, volunteers or other unpaid persons who provide services to the public are included. 1.4 Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. 795) A. Summary. Ensures that no qualified handicapped person shall, on the basis of handicap, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving Federal financial assistance. B. References. (1) Regulations of the Department of the Interior (43 CFR Part 17) (2) U.S. Fish and Wildlife Service Guidelines for Compliance with Federal Nondiscrimination Requirements (3) U.S. Fish and Wildlife Service Federally Assisted Program Implementation Plan C. Requirements. (1) Grantees may not deny a qualified handicapped person the opportunity to participate in or benefit from Federal Aid project facilities or services afforded to others. (2) Grantees may not deny a qualified handicapped person the opportunity to participate as a member of a planning or advisory board. (3) The location of facilities shall not have the effect of excluding handicapped persons from, deny them the benefits of, or otherwise subject them to discrimination under any Federal Aid project. 1.5 Age Discrimination Act of 1975 (42 U.S.C. 6101) 12!17/92 FWM 061 New STATE GRANT PROGRAMS FISH AND WILDLIFE SERVICE (STATE GRANT PROGRAMS 1 16 A4 State Grant Preerarr,. Part 523 Federal Aid Comollan a Renurl►ament C1180ter 1 Summary 1; 9i VW , to A. Summary. Prohibits discrimination on the basis of age in programs or activities receiving Federal financial assistance. B. References. (1) Regulations of the Department of the Interior (43 CFR Part 17) (2) U.S. Fish and Wildlife Service Guidelines for Compliance with Federal Nondiscrimination Requirements (3) U.S. Fish and Wildlife Service Federally Assisted Program Implementation Plan C. Requirements. No person in the United States shall, on the basis of age, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving Federal financial assistance. However, a grantee is permitted to take an action otherwise prohibited if the action reasonably takes into account age as a factor necessary to the normal operation or achievement of any statutory objective of a program or activity. 1.6 Title IX of the Education Amendments of 1972 (20 U.S.C. 1681, et.seq.) A. Summary. Prohibits discrimination on the basis of sex in any education program receiving Federal financial assistance. B. References. (1) Regulations of the Department of the Interior (43 CFR Part 17) (2) U.S. Fish and Wildlife Service Guidelines for Compliance with Federal Nondiscrimination Requirements C. Requirements. No person in the United States shall, on the basis of sex, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any education program receiving Federal financial assistance, For the purpose of Title IX, hunter education and aquatic education project activities are considered education programs. 1.7 Coastal Zone Management Act of 1972 (16 U.S.C. 1451 et. seq.) A. Summary. The Act is intended to, 'preserve, protect, develop, and where possible, to restore or enhance, the resources of the Nation's coastal zone...' 13. References. Regulations of the Department of Commerce (15 CFR 930). C. Requirements. Federal Aid projects, which would 'significantly affect the coastal zone' must be consistent with the approved State management programs developed under the Act. Prior to submitting a Grant Proposal for a project in the coastal zone of a State with an approved Coastal Zone Management Program, the proposed project must be reviewed for consistency with the management plan. Grantees may be required to submit a statement attesting to conformance with the Coastal Zone Management Plan. 1.8 Executive Order 11987, Exotic Organisms. A. Summary. Federal agencies shall discourage the States from introducing exotic species into natural ecosystems of the United States. In addition, Federal agencies will restrict the use of Federal funds for the purpose of introducing exotic species into ecosystems outside of the United States. B. References. Executive Order 11987, Exotic Organisms, 42 FR 26949 (May 25, 1977) C. Requirements. (1) Any proposal for the introduction of an exotic species into a natural ecosystem by a State fish and wildlife agency must Include a biological opinion from the U.S. Fish and Wildlife Service supporting the proposed introduction. (2) To obtain a biological opinion, the State agency shall provide the Regional Director with a written request for the opinion together with any available information including, but not limited to, NEPA documents, biological data, and project plans. (3) After receiving a biological opinion, it will be the responsibility of the State agency to adhere to the recommendations outlined in that opinion. 1.9 Endangered Species Act of 1973 (16 U.S.C. 1531 - 1534). A. Summary. Actions funded under the Federal Aid programs must not jeopardize the continued existence of any endangered or threatened species, or result in the destruction or adverse modification of the habitat of the species. B. Reference. Section 7 Consultation Requirements, 43 FR 870 (Jan. 4, 1978). C. Requirements. The Regional Director must ensure that Federal Aid projects are not likely to jeopardize the continued existence of endangered or threatened species or result in the destruction or adverse modification of critical habitat. For projects which may affect an endangered or threatened species, either beneficially or adversely, a formal Section 7 consultation is necessary. The State is required to name the listed species and/or critical habitat included; list the name, description, and location of the area; list objectives of the actions; and provide an explanation of the impacts of the actions on a listed species or its critical habitat. 1.10 National Environmental Policy Act of 1969 (42 U.S.C. 4321- 4347). STATE GRANT PROGRAMS ,l FISH AND WILDLIFE SERVICE 1 16 A4 STATE GRANT PROGRAMS Chapter 1 Summary $23 FW 1.10A A. Summary. Requires that every proposed Federal action be examined to determine the effects (beneficial or adverse) it will have on the human environment and that the findings be considered in decisions regarding its implementation. B. References. (1) Regulations of the Council on Environmental Quality implementing the procedural provisions of NEPA, (40 CFR 1500.1508). (2) Departmental Manual, Environmental Quality, Part 516. (3) Fish and Wildlife Service Manual, National Environmental Policy Act, Part 550. (4) National Environmental Policy Act Handbook for Federal Aid Projects. The Assistant Director-Fish and Wildlife Enhancement is authorized to promulgate the National Environmental Policy Act Handbook for Federal Aid Projects. C. Requirements. Each action proposed for Federal funding must include an Environmental Assessment (EA), Environmental Impact Statement (EIS), or show that the proposed activity is covered by one or more categorical exclusions. For specific requirements and procedures, see National Environmental Policy Act (NEPA) Handbook for Federal Aid Projects. 1.11 Floodptalns and Wetlands Protection. A. Summary. Federal Aid funds may not be used for projects affecting floodplains or wetlands unless there is no practical alternative outside the floodplain or wetland and only if actions are taken to minimize the adverse effects. B. References. (1) Executive Order 11988, Floodplain Management, 42 FR 26951 (May 25, 1977). (2) Executive Order 11990, Protection of Wetlands, 42 FR 26961 (May 25, 1977). (3) Department of Interior Procedures for Implementation, 520 DM 1. (4) Natural Resources Protection, 613 FW. C. Requirements. The Executive orders on floodplains and wetlands require Federal agencies to review proposed actions to ensure that there are no practical alternatives outside the floodplain or wetland, and to ensure that potential harm is minimized. If there are no practical alternatives to proposed projects in floodplains or wetlands, actions to minimize the adverse effects should be incorporated into the project plans. 1,12 Animal Welfare Act of 1985, 7 U.S.C. 2131, at seq. A. Summary. Requires the humane treatment of animals (exclusive of fish) used in research, experimentation, testing, and teaching. B. References. Regulations of the Department of Agriculture, Animal and Plant Health Inspection Service (APHIS), 9 CFR Parts 1, 2 and 3 (54 FR 36112 (Aug. 31, 1989). C. Requirements. Grantees who use Federal Aid funds to conduct covered management or research or who engage in interstate shipment of animals should contact the local Animal and Plant Health Inspection Service (APHIS) office for instructions. A list of the APHIS offices may be obtained from the Regional Offices. 1.13 Coastal Barriers Resources Act of 1982 (16 U.S.C. 3501), as amended by the Coastal Barrier Improvement Act of 1990 (P.L. 101 -591) A. Summary. The purpose of the Acts are '...to minimize the loss of human life, wasteful expenditure of Federal revenues and damage to fish and wildlife, and other na!:;ral resources associated with coastal barriers...' B. References. U.S. Fish and Wildlife Service Advisory Guidelines, 48 FR 45664 (Oct. 6, 1983). C. Requirements. Activities conducted within a unit of the Coastal Barrier Resources System must meet the requirements of section 6 of the Act. Section 6 requires consultation with the Service, via the appropriate Regional Office. 1.14 National Historic Preservation Act of 1966, 16 U.S.C. 470. A. Summary. Federal agencies may not approve any grant unless the project is in accordance with national policies relating to the preservation of historical and cultural properties and resources. B. References. (1) National Register of Historic Places (36 CFR 60). (2) The Archeological and Historic Preservation Act of 1974, 16 U.S.C. 469a. (3) Procedures for the Protection of Historic and Cultural Properties (36 CFR 800). (4) Determinations of Eligibility for Inclusion in the National Register of Historic Places (36 CFR 63). (5) Criteria for Comprehensive Statewide Historic Surveys and Plans (36 CFR 61). (6) Cultural Resources Protection, 614 FW. C. Requirements. (1) States must consult with the State Historic Preservation Officer (SHPO) for those activities or projects that are defined as undertakings under the National Historic Preservation Act. An undertaking is defined as a project, activity, or program that can result in changes in the 12117/92 FWM 061 STATE GRANT PROGRAMS New FISH AND WILDLIFE SERVICE )STATE GRANT PROGRAMS 1 16 A, SAO-to Grant Proarems Part 5 s Federal Aid Complian .9 Reg Chatter 1 Summary 523 FW 1.14Cf21 character or use of properties that are listed on or potentially eligible for listing on the National Register of Historic Places (National Register) and located within the project's area of potential effect. Undertakings include new and continuing Projects, activities, or programs and any of their elements not previously considered under Section 106 of the National Historic Preservation Act. (2) In cases where a Federal Aid project has been determined to be an undertaking, the State must notify the appropriate Service Regional Director for guidance on how to proceed with Section 106 compliance. Based on the results of the consultation between the State and SHPO, the Service will determine the need and level of inventory to identify historic properties that may be affected by the undertaking and to gather sufficient information to evaluate whether these properties are listed or are eligible for listing in the National Register. (3) Where completed inventories indicate that identified historic properties may be affected by the undertaking, the State shall be responsible for submitting the necessary documentation to the appropriate Regional Director for review. As necessary, the Service shall seek determinations of eligibility for those properties that are to be affected by the proposed activity. (4) If a State is advised by the SHPO that an undertaking will adversely affect a property that is eligible for or listed on the National Register, the State shall ask the appropriate Regional Director to determine measures for mitigating or avoiding impacts. This may require the development of a memorandum of agreement among the Service, State, and State Historic Preservation Officer to address specific measures that will be employed to avoid or minimize adverse effects to historic properties located within the area of potential effect. Adverse effects that may diminish the character and integrity of historic properties include: (a) Physical destruction, damage, or alteration of all or part of the property; (b) Isolation of the property from or alteration of the character of the property's setting when that character contributes to the property's qualification for the National Register of Historic Places; (c) Introduction of visual, audible, or atmospheric elements that are out of character with the property or alter its setting; (d) Neglect of a property resulting in its deterioration or destruction; and (e) Transfer, lease, or sale of the historic property. (5) If a previously unknown property that is eligible for listing on the National Register is discovered at any time during the implementation period of a Federal Aid project, the Regional Director must be notified and all actions which may adversely effect it must be suspended. The Service shall provide the State with instructions on how to proceed. 1.15 Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, as amended (42 U.S.C. 4601) A. Summary. Federal agencies may not approve any grant unless the grantee provides Assurances that it will comply with the Act. Prices to be paid for lands or interests in lands must be fair and reasonable (except when the price is fixed by law, or when the lands are to be acquired at public auction or by condemnation and the value determined by the court). Persons displaced from their homes, businesses, and farms must receive relocation services, compensation, and fair equitable treatment. B. References. (1) Department of Interior Uniform Relocation Assistance and Real Property Acquisition Regulations (41 CFR 114.50). (2) Department of Transportation Uniform Relocation Assistance and Real Property Acquisition for Federal and Federally Assisted Programs (49 CFR Part 24). C. Appraisal Requirements. (1) A real property owner or his designated representative must be contacted prior to making an appraisal and given an opportunity to accompany the appraiser during inspection of the property. The fact that it occurred must be documented in project files and in the appraisal report. (2) Real property must be appraised, the appraisal report reviewed, and the fair market value established prior to initiation of negotiations with the owner. (3) If the acquisition of only part of a property will leave the owner with an uneconomic remnant, the State or other grantee must offer to buy the whole property. The term 'uneconomic remnant' applies only to Title III of the Act and the necessity of the acquiring agency to offer to purchase such a remainder or the entire property. It is not to be construed with the term 'uneconomic unit' as it applies to the in-lieu payment of farm operations under Title II of the Act. D. Negotiation Requirements. (1) An owner or his designated representative must be provided, in person or by certified mail, a written statement Of just compensation as determined in the appraisal process. Offers of compensation cannot be less than the approved appraisal of fair market value of such property. If only a portion of the owner's property is being taken and the owner is left with an uneconomic remnant, the agency must offer to buy the whole property. (2) Reimbursement to a real property owner for costs to convey a title must include: STATE GRANT PROGRAMS FISH AND WILDLIFE SERVICE 16A4 STATE GRANT PROGRAMS Finatirm, .. u : . . . :r . 7TRIff u- r Chapter 1 Summary 523 FW 1 15D(21(al (a) Recording fees, transfer taxes, and similar costs; (b) Penalty cost for prepayment of pre-existing recorded mortgage; and (c) Pro -rata portion of real property taxes allocable to a period subsequent to the date of vesting title. (3) All displaced persons (owners and tenants) must be provided information on their relocation benefits. E. Relocation Assistance to Displaced People. (1) A relocation plan must be prepared for displaced persons so that problems associated with displacement of individuals, families, businesses, farms and nonprofit organizations are known at an early stage in a project's development (see 49 CFR 24.205). Planning may involve the following: (a) Who and what will be displaced. (b) The estimated number of dwellings, businesses, farms, and nonprofit organizations displaced, including rentals. This estimate should contain: (1) Currently available replacement housing, businesses, farm, and organization sites; (11) Approximate number of employees affected; (111) Types of buildings, number, and size of rooms; (Iv) The needs of those displaced (i.e. lifestyle); and (v) Type of neighborhood, distance to community facilities, church, etc. (c) List of comparable replacement dwellings, including rentals, available on the market within a 50 -mile radius (specialized units may require expanding radius). When an adequate supply of comparable housing is not expected to be available, consideration of Housing of the Last Resort actions should be instituted. (d) Estimate of cost of replacement housing by purchase and /or rental per displaced person, and consideration of special needs like the elderly or handicapped. (e) Estimate of cost for moving. (2) Advisory Services for Displaced People. Advisory services must be provided for all persons occupying property to be acquired and for all persons who use such real property for a business or farm operation. Eligibility requirements and corresponding benefits must be explained to all displaced persons. Assistance must be provided to Persons completing claim forms, obtaining moving services, and obtaining proper housing. (3) Payment for Relocation of Displaced Persons. Relocation expenses must be paid to a displaced person who purchases and occupies a replacement dwelling. 12/17/92 FWM 061 Alew Moving and related expenses will be provided to displaced persons residing on real property including those persons owning a business or a farm. All payments must comply with the requirements of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970. 1.16 Debarment and Suspension A. Summary. Executive Order 12549, Debarment and Suspension, directs that persons debarred or suspended by one Federal agency from receiving grants may not receive grants from any Federal agency. B. References. (1) Executive Order 12549, Debarment and Suspension, Feb. 18, 1986. (2) Department of Interior Rules, Governmentwide Debarment and Suspension (Nonprocurement), 43 CFR 12.100 - 12.510 C. Requirements. (1) States and other grantees must submit the certification for Primary Covered Transactions (DI. 1953). States certify as to their 'principals', not the State agency. State principals are commissioners, directors, project leaders, or other persons with primary management or supervisory responsibilities, or a person who has a critical influence on or substantial control over Federal Aid projects. States may provide the certification annually. Other grantees must provide the certification with each Application for Federal Assistance. (2) States and other grantees must obtain from their subgrantees and contractors a certification for Lower Tier Covered Transactions (DI- 1954). A certification is not required for small purchase procurements, currently defined as less than $25,000. These certifications are normally provided with an application or proposal from a subgrantee or contractor. (3) States and other grantees must not make any award, either by subgrant or contract, to any party which is debarred or suspended or is otherwise ineligible under provisions of Executive Order 12549. The U.S. General Services Administration maintains a list of parties debarred, suspended, ineligible or excluded from participation in Federal grants under the provision of the Executive order. A copy of this list is available, upon request, from the Regional Director. 1.17 Drug -Free Workplace Act of 1988. A. Summary. The Drug -Free Workplace Act requires that all grantees certify that they will maintain a drug -free workplace. B. References. Department of Interior Rules, Drug -Free Workplace Requirements, 43 CFR 12.600 -635. STATE GRANT PROGRAMS I FISH AND WILDLIFE SERVICE )STATE GRANT PROGRAMS j 16 A4 State Grant Programs Part $23 Federal Ald nv� Compliance Dew Compliance u I rolnenca Chanter 1 Summary 523 FW 1 j�r C. Requirements. Grantee organizations must: (1)* Establish (and publish) a policy that informs employees that the manufacture, distribution, possession, or use of a controlled substance in the workplace is prohibited; (2) Establish an awareness program to inform employees of the dangers of drug abuse in the workplace; and (3) Provide a drug-free workplace certification to the Department of Interior or U.S. Fish and Wildlife Service. The forms for providing the certification are available from the Regional Director. State agencies may certify annually. If the State agency is covered by a consolidated certification for all State agencies, a copy of the consolidated certification should be submitted to the Regional Director. (The original is retained by the State.) Grantees other than State agencies must submit the certification with each Grant Agreement. 1.18 Restrictions on Lobbying (P.L. 101.121) A. Summary. Prohibits the use of Federal appropriated funds for lobbying either the executive or legislative branches of the Federal Government in connection with a specific contract, grant, loan, or cooperative agreement. B. References. Department of the Interior Rules, 43 CFR Part 18, New Restrictions on Lobbying. C. Requirements. (1) Recipients of Federal grants are prohibited from using Federal appropriated funds, e.g. grants, to pay any person for influencing or attempting to influence an officer or employee of any Federal agency, a member of Congress, or an employee of a member of Congress in connection with a specific contract, grant, loan, or cooperative agreement. (2) Proposals for grants in excess of $100,000 must contain a certification that no part of the funds requested will be used for lobbying. Copies of the certification form, Form DI -1963, can be obtained from the Regional Offices. (3) Recipients of grants in excess of $100,000 must file a disclosure form on lobbying activities conducted with other than Federal appropriated funds. Form SF•LLL and SF•LLL -A, Continuation Sheet, shall be used for this purpose. Copies of the forms can be obtained from the Regional Offices. STATE GRANT PROGRAMS 16A4 EXHIBIT - I FEDERAL FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: Federal Agency: U.S. Fish and Wildlife Service Federal Program: Federal Aid in Sport Fish Restoration Program CFDA Number: 15.605 State Agency: Florida Fish and Wildlife Conservation Commission State Program: Division of Marine Fisheries Artificial Reef Grants Program Recipient: Collier County Board of County Commissioners Amount: $25,000 COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL FUNDS AWARDED PURSUANT TO THIS AGREEMENT ARE AS FOLLOWS: 1. Only the goods and/or services described within the attached Agreement and Attachment A are eligible expenditures for the funds awarded. 2. All provisions of Section 370.25, Florida Statutes and Rule 68E -9, Florida Administrative Code must be complied with in order to receive funding under this Agreement. 3. The Grantee must comply with the requirements of all applicable laws, rules or regulations relating to this artificial reef project. STATE FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: MATCHING FUNDS FOR FEDERAL PROGRAMS: NONE SUBJECT TO SECTION 215.97, FLORIDA STATUTES (Florida Single Audit Act): NONE COMPLIANCE REQUIREMENTS APPLICABLE TO THE STATE FUNDS AWARDED PURSUANT TO THIS AGREEMENT ARE AS FOLLOWS: NONE NOTE: Section .400(d) of OMB Circular A -133, as revised, and Section 215.97, Florida Statutes, require that the information about Federal and State projects included in Exhibit I be provided to the recipient. REST OF PAGE INTENTIONALLY LEFT BLANK C:,WPD0CMGRANTFRM\EMB1T I.Wpd -16- RESOLUTION NO. 2001 - 3 7 9 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 16A5 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: HUMPHRIES, CHARLES C. & JOAN R. LEGAL DESCRIPTION: Lot 12, of unrecorded plat of Plantation Island, All Waterfront Mobile Home Sites, lying North of Half -Way Creek; from the north quarter corner of section 24, township 53 south range 29 east, Collier County, Florida, run south 017' west 740.64 feet; thence north 86 27' west 889.82 feet for a point of beginning. Thence south 3 33' west 50 feet; thence north 86 27' west 145 feet; thence north 3 33; east 50 feet; thence south 86 27 east 145 feet to the point of beginning. COST: $1,475.00 REFERENCE #: 1755 FOLIO #: 1207280004 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 d4'• , 2001. ATTEST," . DWIGI -r L. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIE- - - -- - -- BY: BY: Dep y glerk ttlt mt t4 Airman's Signature only. A00roiv0d as to form and legal sufficiency: Thomas . Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION - rr iV i %P# 4,/00 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/31/2001 at 10:15AN DWIGHT B. BROCK, CLERK Retn: RBC FIB 10.50 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR E1T 7240 * ** OR: 2916 PG: 2690 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN HUMPHRIES, CHARLES C. & JOAN R. 1311 ALHAMBRA CIR CORAL GABLES, FL 33134 REF. INVX 1755 FOLIO #: 1207280004 16A5 DATE: 0 C T - 9 2001 LIEN NUMBER: LEGAL DESCRIPTION: Lot 12, of unrecorded plat of Plantation Island, All Waterfront Mobile Home Sites, lying North of Half -Way Creek; from the north quarter corner of section 24, township 53 south range 29 east, Collier County, Florida, run south 0 17' west 740.64 feet; thence north 86 27' west 889.82 feet for a point of beginning. Thence south 3 33' west 50 feet; thence north 86 27' west 145 feet; thence north 3 33; east 50 feet; thence south 86 27 east 145 feet to the point of beginning. 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: EXOTICS: ACCUMULATION OF PROHIBITED SPECIES ON UNIMPROVED LAND LOCATED WITHIN 200' OF IMPROVED, SUBDIVIDED PROPERTY. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of ONE THOUSAND TWO - HUNDRED SEVENTY -FIVE ($1,275.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of ONE THOUSAND FOUR- HUNDRED SEVENTY -FIVE ($1,475.00) 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- 3 8 0 16A5 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 a COUNTY, t due FLORIDA, ndh property described having been abated of a public proper notice hereof to theowner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: AVERY, DOUGLAS LEE & GORDON LEE LEGAL DESCRIPTION: Lot 45, Turner Oak Hill Estates, Inc., a/k/a Lot 45, Oak Hill Estates, Inc., according to plat in Plat book 9, page 114, Public Records of Collier County. COST: $1,050.00 REFERENCE #: 1875 FOLIO #: 77821480007 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 assed an duly adopted by the Board of County Commissioners of Collier County, Florida, thisg day of Sy tit-- , 2001 ATTEST: BOARD OF COUNTY COMMISSIONERS DW, ,W4,T E. BROCK, Clerk COLLIER COUNTY, FLORIDA Y` r•rJ BY. James D. rter, Ph. D., Chairman `� kAtt Deputy, C s signature only. f -, App 'Poved as .to form and '= legal, sufficiency: Thomas C. Palmer, ssistant County Attorney F: LIEN/ MSTR RESOLUTION 2879164 OR; 2916 PG; 2691 RBCORDBD in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/31/2001 at 10:25AK DWIGHT B. BROCK, CLERK RBC FBI 10.50 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 7240 * ** OR: 2916 PG: 2692 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN AVERY, DOUGLAS LEE & GORDON LEE DATE: OCT — 9 2001 8471 PORTLAND PL MC LEAN, CA 22102 -1730 REF. INV.# 1875 FOLIO # 77821480007 LIEN NUMBER: 16A5 LEGAL DESCRIPTION: Lot 45, Turner Oak Hill Estates, Inc., awa Lot 45, Oak Hill Estates, Inc., according to plat in Plat book 9, page 114, Public Records of Collier County. 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 April 26, 2001, 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: LITTER: 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 EIGHT HUNDRED FIFTY ($850.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of ONE THOUSAND FIFTY ($1,050.00) 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 _381 16A5 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: SANTORO, FRANK LEGAL DESCRIPTION: Lot 28, ARLINGTON TERRACE, according to the plat thereof, as recorded in plat book 3, page 64, of the public records of Collier County, Florida. COST: $255.00 REFERENCE #: 1878 FOLIO #: 22421040009 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 ftday of OCR. , 2001. ATT^ r -, BOARD OF COUNTY COMMISSIONERS L? 12OCK, Clerk COLLIER COUNTY, FLORIDA Depqutx;eile hest as to Chairman-: James arter, Ph.D, Chairman ry� Signature only. ApprldoVdd'as'to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 2879165 OR: 2916 PG: 2693 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/31/2001 at 10;25AK DWIGHT B. BROCK, CLERK Rein: RBC FIB 10.50 CLERK TO THE BOARD IATBROFFICB 4TH FLOOR BIT 7240 * ** OR: 2916 PG: 2694 * ** BOARD OF COUNTY COMMISSIONERS 16A5 THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN SANTORO, FRANK DATE: OCT — 9 2001 1388 OSPREY AVE NAPLES, FL 34102 -3407 REF.INV.# 1878 FOLIO # 22421040009 LIEN NUMBER: LEGAL DESCRIPTION: Lot 28, ARLINGTON TERRACE, according to the plat thereof, as recorded in plat book 3, page 64, 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 26, 2001, 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 FIFTY -FIVE ($55.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of TWO - HUNDRED FIFTY -FIVE ($255.00) 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 16A5 RESOLUTION NO. 2001- 3 8 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: $255.00 REFERENCE #: 1874 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. This Resolution passed and duly adopted by the Board of County Commissioners of Collier County, Florida, thisft, day of OClb • , 2001. A , STi,,, BOARD OF COUNTY COMMISSIONERS Dw� , SROCK, Clerk COLLIER COUNTY, FLORIDAA .. a B ` ��r ✓ an's BY: Si ature only • James arter, Ph.D., Chairman gn s AJip�a, dO,as4o form and legal- sufficiency: Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 2879166 OR: 2916 PG: 2695 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/31/2001 at 10:25AN DWIGHT B. BROCK, CLERK Retn: RBC FEB 10.50 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 7240 * ** OR; 2916 PG; 2696 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN J M K INDUSTRIES INC., A Florida Corporation 2375 TAMIAMI TRAIL N. NAPLES, FL 34103 REF.INV.# 1874 FOLIO # 31055005252 16A5 DATE: OCT _ 9 2QQ1 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 25, 2001, 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 FIFTY -FIVE ($55.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of TWO HUNDRED FIFTY -FIVE ($255.00) 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- 3 8 3 16A5 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: 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: $255.00 REFERENCE #: 1877 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 passed and duly adopted by the Board of County Commissioners of Collier Cgppty, Florida, this ay ofQ CC-- , 2001 ATT EST BOARD OF COUNTY COMMISSIONERS D`'IC`r1I'P E. I ROC, Clerk COLLIER COUNTY, FLORIDA w. BY: BY: — Depu>}' lerk Attes a5 to Chairman's James D rter, Ph.D. , Chairman signature oily. Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 2879167 OR: 2916 PG: 2697 RICORDID in OFFICIAL RICORDS of COLLIBR COUNTY, FL 10/31/2001 at 10:25AN DWIGHT I. BROCK, CLIRK RBC FBI 10.50 Reta: CLINK TO THI BOARD INTIROFFICI 4TH FLOOR BIT 7240 * ** OR; 2916 PG; 2698 * ** BOARD OF COUNTY COMMISSIONERS 16A5 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 REF. INV.# 1877 FOLIO # 55200240000 DATE: O C T - 9 2001 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 June 25, 2001, 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. You failed to abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY -FIVE ($55.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of TWO - HUNDRED FIFTY -FIVE ($255.00) 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- 3 8 4 16A5 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: 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: $350.00 REFERENCE #: 1881 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 passed and duly adopted by the Board of County Commissioners of Collipr.,County, Florida, this day of UeZx , 2001. `vATTEST-- `' BOARD OF COUNTY COMMISSIONERS D;wIGHT H, BkOCK, Clerk COLLIER COUNTY, FLORIDA BY: *'", 4fy Clerk Atfolt as to Cha i rman ' s James D. rter, Ph.D., Chairman sigpature only. Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 2879168 OR: 2916 PG: 2699 RECORDID in OFFICIAL RECORDS of COLLIBR COUNTY, FL 10/31/2001 at 10:25AN DWIGHT B. BROCK, CLERK RBC FIR 10.50 Retn: CLIRK TO THE BOARD INTIROFFICI 4TH FLOOR IIT 1140 * ** OR; 2916 PG; 2700 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN LEE, DANIEL THOMAS, & DONNA M DATE: OCT T 9 2001 4384 23RD PL SW NAPLES, FLORIDA 34116 REF. INV.# 1881 FOLIO # 35648120003 LIEN NUMBER: 16A5 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 June 11, 2001, 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 18" 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 FIFTY ($150.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of THREE HUNDRED FIFTY ($350.00) 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- 3 8 5 16A5 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: GOMEZ, JESUS LEGAL DESCRIPTION: Lot 3, in BLOCK 14, OF NAPLES MANOR ADDITION, ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 969, AT PAGE 621, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. COST: $380.00 REFERENCE #: 1886 FOLIO #: 62102840009 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 assed and duly adopted by the Board of County Commissioners of Collier County, Florida, this day of OM- , 2001 rywJ AIST_# BOARD OF COUNTY COMMISSIONERS .1�?wilpfu E,: $R& K, Clerk COLLIER COUNTY, FLORID BY: -P> ty cjI�j� Atteft 84 to Chai man -S James arter, Ph. D., Chairman _ Signature only. Approved as to form and legal sufficiency: �I, Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 2879169 M, 2916 PG: 2701 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY 10/31/2001 at 10 :25AN DWIGHT B. BROCB, CLERK RIC FBI Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 7240 FL 10.50 * ** OR; 2916 PG; 2702 * ** BOARD OF COUNTY COMMISSIONERS 16x5 THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN JESUS GOMEZ 6034 SW 27TH STREET MIAMI, FL 33155 REF.INV.# 1886 FOLIO # 62102840009 DATE: OCT _ 9 2001 LIEN NUMBER: LEGAL DESCRIPTION: Lot 3, in BLOCK 14, OF NAPLES MANOR ADDITION, ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 969, AT PAGE 621, 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 May 18, 2001, 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 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 EIGHTY ($180.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of THREE HUNDRED EIGHTY ($380.00) 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- 3 8 6 A RESOLUTION OF THE BOARD OF COUNTY 16A5- 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: CARTER, DOUGLAS L. & SANDRA J. LEGAL DESCRIPTION: Lot 26, Block 11, NAPLES MANOR LAKES, according to the plat thereof, as recorded in Plat Book 3, Pages 86 and 87, of the public records of Collier County, Florida. COST: $380.00 REFERENCE #: 1885 FOLIO #: 62260720003 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®CZ� , 2001. f r'• `ESp =•. a,, BOARD OF COUNTY COMMISSIONERS ;li Gf IT :-EMOCK, Clerk COLLIER COUNTY, FLORIDA yi 1, 4 BY Deputy, �_k Atflt at t0 Chairman's James D. rter, Ph.D., Chai an iigAe #ure On ]y. Approved as to form and legal sufficiency: v4m,�� Thomas . Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 2879170 OR; 2916 PG; 2703 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/31/2001 at 10 :25AK DWIGHT E. BROCK, CLERK RBC FEE 10.50 Reto: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR SIT 7240 * ** OR: 2916 PG: 2704 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN CARTER, DOUGLAS L & SANDRA J 5337 JENNINGS STREET NAPLES, FL 34113 REF. INV.# 1885 FOLIO #: 62260720003 16A5 DATE: OCT - 9 2001 LIEN NUMBER: LEGAL DESCRIPTION: Lot 26, Block 11, NAPLES MANOR LAKES, according to the plat thereof, as recorded in Plat Book 3, Pages 86 and 87, 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 May 22, 2001, 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 18" 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 EIGHTY ($180.00) DOLLARS plus an administrative cost of Two - hundred ($200.00) dollars for a total of THREE HUNDRED EIGHTY ($380.00) 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 16A6 MEMORANDUM Date: October 10, 2001 To: Jane Eicchorn, TDC Coordinator Housing & Urban Development Department From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Second Amendment to the 2001 Tourism Agreement Between Collier County And The Tourism Alliance of Collier County Regarding Advertising /Promotion and Special Events Enclosed please find one (1) original agreement as referenced above, as approved by the Board of County Commissioners on October 9, 2001 (Agenda Item #16A6) . Kindly forward the document to the Tourism Alliance of Collier County, Inc., and return one fully executed original to Minutes and Records. If you should have any questions, please contact me at 774 -8406. Thank you. Enclosure (1) SECOND AMENDMENT TO THE 2001 TOURISM AGREEMENT BETWEEN COLLIER COUNTY AND THE TOURISM ALLIANCE OF COLLIER COUNTY REGARDING ADVERTISING/PROMOTION AND SPECIAL EVENTS THIS AGREEMENT, is made and entered into this Wlt day of October, 2001, by and between Tourism Alliance of Collier County, a Florida corporation, hereinafter referred to as "GRANTEE" and Collier County, a political subdivision of the State of Florida, hereinafter referred to as "COUNTY." WHEREAS, the COUNTY has adopted a Tourist Development Plan (hereinafter referred to as "Plan ") funded by proceeds from the Tourist Development Tax; and WHEREAS, the Plan provides that certain of the revenues generated by the Tourist Development Tax are to be allocated for the promotion and advertising of Collier County nationally and internationally and for the promotion and advertising of activities or events intended to bring tourists to Collier County and special events; and WHEREAS, GRANTEE has applied to the Tourist Development Tax Council (TDC) and the County to use Tourist Development Tax funds for advertising/promotion of Collier County nationally and internationally and special events; and WHEREAS, the COUNTY desires to fund advertising/promotion and special events pursuant to this Second Amended Agreement for a period of up to sixty (60) days (hereinafter "the extension period "), until a new agreement or method of expending Tourist Development Tax dollars has been decided upon; NOW, THEREFORE, BASED UPON THE MUTUAL COVENANTS AND PREM- ISES PROVIDED HEREIN, AND OTHER VALUABLE CONSIDERATION, IT IS MUTU- ALLY AGREED AS FOLLOWS: 1. SCOPE OF WORK: In accordance with the Budget attached as Exhibit "A" the GRANTEE shall provide the advertising and promotion of Collier County and special events that qualify under the Tourism Alliance Special Event Application. 2. PAYMENT: The amount to be paid under this Agreement shall be for the remaining funds in the Tourism Alliance Fiscal Year 2001 Budget. All funding, includincy funding from the Fiscal Year 2002 Budget, during this extension period, shall be requested from and must receive the express approval of the Collier County Board of County Commissioners. 16A6 The GRANTEE shall, during the extension period, receive prior approval from the Collier County Board of County Commissioners or request reimbursement for all expenditures following the effective date of this Second Amended Agreement. The GRANTEE shall be paid in accordance with fiscal procedures of the County for expenditures incurred for the promotion and advertising expenses as described in Exhibit "A" upon submittal of an invoice and upon verification that the services described in the invoice are completed or that goods have been received. GRANTEE shall determine that the goods and services have been properly provided, and shall submit invoices to the County Manager or his designee. The County Manager or his designee shall determine that the invoice payments are authorized and the goods or services covered by such invoice have been provided or performed in accordance with such authorization. The line item budget attached as Exhibit "A" shall constitute authorization of the expenditure described in the invoices provided that such expenditure is made in accordance with this Agreement. Each invoice submitted by GRANTEE shall be itemized in sufficient detail for audit thereof and shall be supported by copies of corresponding vendor invoices and proof of receipt of goods or performance of the services invoiced. GRANTEE shall certify in writing that all subcontractors and vendors have been paid for work and materials from previous payments received prior to receipt of any further payments. The COUNTY shall not pay GRANTEE until the Clerk of the Board of County Commissioners pre- audits payment invoices in accordance with the law. GRANTEE shall be paid for its actual cost not to exceed the total amount for various line items and up to the maximum amount budgeted pursuant to the Attached "Exhibit A." 3. ELIGIBLE EXPENDITURES Only eligible expenditures described in Exhibit "A" will be paid by COUNTY and only if inconformity with Paragraph 2 herein. Any expendi- tures paid by COUNTY which are later deemed to be ineligible expenditures shall be repaid to COUNTY within 30 days of COUNTY's written request to repay said funds. COUNTY may request repayment of funds for a period of up to one year after termination of this Agreement or any extension or renewal thereof. 16A6 4. INSURANCE: GRANTEE is required to submit a Certificate of Insurance naming Collier County, and its Board of County Commissioners and the Tourist Development Council as additionally insured. The certificate must be valid for the duration of this Agreement, and be issued by a company licensed in the State of Florida, and provide General Liability Insurance for no less than the following amounts: BODILY INJURY LIABILITY $300,000 each claim per person PROPERTY DAMAGE LIABILITY $300,000 each claim per person PERSONAL INJURY LIABILITY $300,000 each claim per person WORKER'S COMPENSATION AND EMPLOYER'S LIABILITY- Statutory The Certificate of Insurance must be delivered to the County Manager or his designee within ten days of execution of this Agreement by the COUNTY. The GRANTEE shall not commence promotional and advertising activities which are to be funded pursuant to this Agreement until the Certificate of Insurance has been received by the COUNTY. 5. BI- WEEKLY REPORTS: GRANTEE shall provide to County bi- weekly reports during the extension period on the duties performed and service provided by GRANTEE, its vendors or subcontractors, pursuant to, this Agreement. The report shall identify the amount spent during the preceding 14 days and the duties performed, and the services provided and goods delivered during said period. GRANTEE shall take reasonable measures to assure the continued satisfactory performance of all vendors and subcontractors during the extension period. 6. CHOICE OF VENDORS AND FAIR DEALING: GRANTEE may select vendors or subcontractors to provide services as described in Exhibit A. COUNTY shall not be responsible for paying vendors and shall not be involved in the selection of subcontractors or vendors. GRANTEE agrees to disclose any relationship between GRANTEE and the subcon- tractors or vendors, including, but not limited to, similar or related employees, agents, officers, directors and/or shareholders. COUNTY may, in its discretion, object to the reasonableness of expenditures and require repayment if invoices have been paid under this Agreement for unreasonable expenditures. The reasonableness of the expenditures shall be based on industry standards. 7. INDEMNIFICATION: The GRANTEE shall hold harmless and defend COUNTY, and its agents and employees, from any and all suits and actions including attorney's 3 fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this Agreement or work performed thereunder. This provision shall also pertain to any claims brought against the COUNTY by any employee of the named GRANTEE, any subcontractor, or anyone directly or indirectly employed or authorized to perform work by any of them. The GRANTEE's obligation under this provision shall not be limited in any way by the agreed upon Agreement price as shown in this Agreement or the GRANTEE's limit of, or lack of, sufficient insurance protection. 8. NOTICES: All notices from the COUNTY to the GRANTEE shall be in writing and deemed duly served if mailed by registered or certified mail to the GRANTEE at the following address: Tourism Alliance of Collier County George Percel 5395 Park Central Court Naples, Florida 34109 All notices from the GRANTEE to the COUNTY shall be in writing and deemed duly served if mailed by registered or certified mail to,the COUNTY to: Jane E. Eichhorn TDC Coordinator 3050 N. Horseshoe Drive, Suite 145 Naples, Florida 34104 The GRANTEE and the COUNTY may change the above mailing address at any time upon giving the other party written notification pursuant to this Section. 9. NO PARTNERSHIP: Nothing herein contained shall be construed as creating a partnership between the COUNTY and the GRANTEE, or its vendor or subcontractor, or to constitute the GRANTEE, or its vendor or subcontractor, as an agent or employee of the COUNTY. GRANTEE shall follow the Collier County Purchasing Procedures for all expendi- tures during the extension period. 10. TERMINATION: The COUNTY or the GRANTEE may cancel this Second Amended Agreement during the extension period with or without cause by giving 5 days advance written notice of such termination, specifying the effective date of the termination. If the 4 16A6 COUNTY terminates this Agreement, the COUNTY will pay the GRANTEE for all expenditures incurred, or contractual obligations incurred with subcontractors and vendors, by GRANTEE up to the effective date of the termination so long as such expenses are eligible. Provided, however, or if GRANTEE fails to hold the event or activity, GRANTEE shall pay to COUNTY all funds expended by COUNTY pursuant to this Agreement, unless the Board of County Commissioners determines that the completed promotion and advertising of the event or activity were sufficient to justify the use of tourist development tax funds. The County at the conclusion of the extension period shall retain all unexpended and unencumbered funds. Upon termination of this agree- ment, GRANTEE shall provide the County with a full accounting of all expenditures, including funds from both the Fiscal Year 2001 and Fiscal Year 2002 Budgets. The accounting period shall include the extension period. 11. GENERAL ACCOUNTING: GRANTEE is required to maintain complete and accurate accounting records and keep tourism funds in a separate checking account. All revenue related to the Agreement should be recorded, and all expenditures must be incurred within the term of this Agreement. 12. AVAILABILITY OF RECORDS: GRANTEE shall maintain records, books, documents, papers and financial information pertaining to work performed under this Agreement. GRANTEE agrees that the COUNTY, or any of its duly authorized representatives, shall, until the expiration of three (3) years after final payment under this Agreement, have access to, and the right to examine and photocopy any pertinent books, documents, papers, and records of GRANTEE involving transactions related to this Agreement. 13. PROHIBITION OF ASSIGNMENT: GRANTEE shall not assign, convey, or transfer in whole or in part its interest in this Agreement without the prior written consent of the COUNTY. 14. TERM: This Second Amended Agreement became effective on October 1, 2001 and shall terminate no later than December 1, 2001. 15. AVAILABILITY OF FUNDS This Agreement is subject to budget and collection of tourist development tax funds. 16. EVALUATION OF TOURISM IMPACT: If advertising and promotion: GRANTEE shall monitor and evaluate the tourism impact of GRANTEE's activities, explaining how the tourism impact was evaluated and shall provide a written report to the County Manager or his designee within sixty (60) days of the expiration of this Agreement. If an event: 5 GRANTEE shall monitor and evaluate the event identifying the success or failure of the event, explaining how the success and quality were evaluated, report overall attendance including resident/non-resident attendance and how attendance information was ascertained. GRANTEE shall provide a written report to the County Administrator or his designee within sixty (60) days of the date of the event. 17. REOUIRED NOTATION: All promotional literature and media advertising must prominently list Collier County as one of the sponsors. 18. AMENDMENTS: This Agreement may only be amended by mutual agreement of the parties and after recommendation by the Tourist Development Council. 19. COOPERATION: ALLIANCE shall fully cooperate with the COUNTY in all matters pertaining to this agreement and provide all information and documents as requested by the County from time to time. Failure to cooperate, as interpreted by the COUNTY shall constitute grounds for the COUNTY to.impose sanctions that do not result in termination of this agreement. 20. The COUNTY shall be the owner of and in possession of the originals of all intellectual property created or furnished pursuant to this agreement, including, but not limited to drawings, paintings, photography, film, video, and printed documents, unless specifically exempted by the COUNTY. IN WITNESS WHEREOF, the GRANTEE and COUNTY have each respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above :.� written':; n ATTEST: - BOARD OF COUNTY COMMISSIONERS D,WTC iT'�. BROCK, Clerk COLLIER CO LINTY, FLO JAMES . CARTER, PhD, Chairman Attest &S to Chi i rMn signature only, on WITNESSES: (1) Printed/Typed Name (z) Printed/i yped Name Approved as to form and legal sufficiency ,j?cquPline Hubbard Robinson ssistant County Attorney GRANTEE TOURISM ALLIANCE OF COLLIER COUNTY, INC. By: Pnntedrryped Name Ctili�� Printed/Typed Title : d arl d &TheEverglades GreaterNaples l a : ct.AssicFlorida Expenses for the period covering Oct. 1 — Nov. 30, 2001 Advertisinu Fall newspaper campaign LINKS magazine Culturally Florida program (magazine ad, direct mail, internet) Successful Meetings magazine (Oct. 01) Website www.classicflorida.com FLAUSA website Airport Plasma screen Outdoor advertising (billboard) Visit Florida membership dues Public Relations Oct. monthly retainer Oct. out of pocket expenses (press kit duplication; press release distributions, slide duplication, clipping service, etc.) Nov. monthly retainer Nov. out of pocket expenses (press release distribution, misc. media expenses, clipping service, etc.) Travel Industry Liaison Meetings media FAM trip (Oct. 15 -17) World Travel Market (Nov. 12 -15) Fulfillment Oct. Marketing Research Nov. Marketing Research Oct. Fulfillment (brochures, videos, 80041, broadcast fax, live chat, press kit mailing, etc.) Nov. Fulfillment (brochures, videos, 800 #, live chat, broadcast Fax, etc.) Administration Accounting TACC officc County required insurance TOTAL Tourism Alliance of Collier County Exhibit A 5395 Park Central Court Naples, FL 34109 T (941) 597-8001 F (941) 597 -4595 E k.prutos@classicflorida.com W www.classicflorida.com $35,000.00 $14,000.00 $58,200.00 $5,000.00 $3,800.00 $1,889.50 $3,780.00 $1,500.00 $350.00 $9,000.00 $10,000.00 $9,000.00 $5,200.00 $5,000.00 $27,000.00 $3,500.00 $3,500.00 $12,000.00 $10,000.00 $4,000.00 $24,000.00 $2,000.00 $123,519.50 $33,200.00 $32,000.00 $29,000.00 $30,000.00 $247,719.50 MW A cooperative effort funded by the Collier County Tourist Development Tax r r RESOLUTION NO. 2001- 3 S 7 A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AUTHORIZING THE APPLICATION AND EXECUTION OF THE FY 2001 SECTION 5307 GRANT APPLICATION WITH THE FEDERAL TRANSIT ADMINISTRATION Whereas, the Collier County Board of County Commissioners (BCC) has the authority to enter into grant agreements electronically with the Federal Transit Administration (FTA); and Whereas, the FTA requires applicants to submit their applications, as well as certifications and assurances electronically through FTA's Transportation Electronic Award and Management (TEAM) system; and Whereas, the Transportation Division Administrator or their designee maintains the necessary software used to prepare and submit the Section 5307 grant application. NOW THEREFORE, BE IT RESOLVED by the Collier County Board of County Commissioners, FLORIDA: 1. That the Collier County Transportation Administrator, or designee, is authorized to electronically transmit, revise or terminate the FY 2001 grant agreement (attached and incorporated herein) with the Federal Transit Administration, unless specifically rescinded. 2. Any decision to terminate the attached agreement shall require BCC approval as a BCC agenda item prior to the electronic transmission of the termination. 3. Any decision to amend, as defined by the FTA, the attached agreement shall require BCC approval as a BCC agenda item prior to the electronic transmission of the amendment. THIS � K f UTION ADOPTED THIS '_DAY OF /AFTER A MOTION; SEG}4ATU70RITY VOTE FAVORING SAME. ATTEST: j BY d. 4 Dwight E. Broc , Clerk test as Signature APPROVED AS TO FORM AND LEGAL SUF CIENCY: 4 Patrick G. White, Assistant County Attorney COLLIER COUNTY BCC By: t0 Chia J r=OJ*es D. C H. D., Chairman , Collier County BCC only. DOT .. �� FTA U.S. Department of Transportation Federai Transit Administration Application for Federal Assistance Recipient ID ............ : 1032 Recipient Name......: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Project ID ................: FL -90 -X000 Budget Number.......: 01 — Pending Approval Project Information..: CAPITAL -3 BUSES, AND OPERATING ASST Part 1: Recipient Information Project Number.......: FL -90 -X000 Recipient ID ............: 1032 Recipient Name ......: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Address ...................: 3301 TAMIAMI TRAIL, EAST, NAPLES, FL 34101 0000 Telephone ................ (941) 592 -9768 Facsimile .................: (941) 592 -5763 Part 2: Project Information. Project Type ............: Project Number.......: Grant FL -90 -X000 Gross Project Cost.: $ 1,508,250 Project Description..: CAPITAL -3 BUSES, AND Adjustment Amt......: Total Eligible Cost...: $ 0 OPERATING ASSI $ 1,508,250 Recipient Type........: FTA Project Mgr......: County Agency Tom McCormick Total FTA Amt .......: $ 893,725 Recipient Contact...: David P. Hope Total State Amt.......: Total Local Amt.......: $ 335,406 New /Amendment....: New Other Federal Amt.: $ 279,119 p Amend. Reason ......: None Specified Special Cond. Amt..: $ $ 0 Fed Dom Asst #.....: Sec. of Statute ........ : 20507 5307 Special Condition....: None Specified State Appl. ID..........: None Sp ecified S.C. Tgt Date.........: None Specified Start/End Dates ......: Recvd. by State Oct 01 2000 - Jun. 30, 2002 Est ObliigDDate .......: Specified ......: EO 12372 Rev ........: Not Applicable Pre -Award Auhority? Fed. Debt Authority NO NO Review Date ...........: Planning Grant ?......: None Specified Final Budget? .........: NO NO Program Date Feb. 16, 2001 (STIP/UPWP /FTA Prm Plan) Program Page.........: 261 Application Type ....:: Electronic Supp. Agreement ?..: Yes Debt Delinq. Detail..: Urbanized Areas UZA Name: FLORIDA DOT 16,B1 U.S. Department of Transportation FTA Federal Transit Administration LIZA ID: 120000 LIZA Name: NAPLES, FL UZA ID: 123610 Congressional Districts State ID: 12 District Code: 12 District Official: Adam Putnam Project Details 1) CAPITAL. THREE (3) BUSES AND AMENITIES FOR COUNTY TRANSIT SYSTEM. 2) PROJECT ADMINISTRATION Part 3: Budget PROJECT BUDGET SCOPE Quanti FTA Amount Tot. Elia. Cost 111 -00 BUS - ROLLING STOCK 3 ACTIVITY $287,267 $ 359,084 - 11.13.04 BUY <30-FT BUS FOR 3 EXPANSION $ 287,267 $ 359,084 SCOPE 117 -00 OTHER .CAPITAL ITEMS (BUS) .ACTIVITY $85,000 $ 106,250 11.79.00 PROJECT ADMINISTRATION 11.42.20 ACQUIRE - MISC SUPPORT $ 70,000 $ 87,500 EQUIPMENT $ 15,000 $ 18,750 SCOPE 300 -90 OPERATING ASSISTANCE ACTIVITY $521,458 $1,042,916 30.09.00 OPERATING ASSISTANCE - 50% (USE FPC 04) $ 521,458 $ 1,042,916 Estimated Net Project Cost: $ 1,508,250 Federal Share: $ 893,725 Local Share: $ 614,525 OTHER (Scopes and Activities not included in Proiect Budget Totals) Quanti FTA Amount Tot. Elio. Cost DOT a 1601 _ U.S. Department of Transportation FTA Federal Transit Administration No Amendment Funding Source information is available for the selected project Alternative Fuel Codes 11.13.04 BUY <30 -FT BUS FOR EXPANSION Diesel Fuel Extended Budget Descriptions 11.13.04 BUY <30-FT BUS FOR EXPANSION 3 $ 287,267 _ $359,084 FUNDS FOR FINAL THREE VEHICLES 11.79.00 PROJECT ADMINISTRATION $ 70,000 $87,500 ADMINISTRATIVE COSTS OF COUNTY STAFF 30.09.00 OPERATING ASSISTANCE - 50% (USE $ 521 458 FPC 04) $ 1,042,916 Operating Assistance for contracted service, fuel, maintenance, etc. Part 4. Milestones - 11.13.04BUY <30 -FT BUS FOR EXPANSION 3 $ 287,267 $ 359,084 Milestone Description Est. Comp. Date 1. RFP /IFB OUT FOR BID ................. ... Apr. 20, 1998 The exact date the RFP went out to bid is unknown. Vehicles were purchased through the Florida Vehicle Procurement Program (FVPP) 2. CONTRACT AWARDED ................................................ Apr. 20, 1998 The Florida Vehicle Procurement Program (FVPP) Bid # MD98 -01 was awarded to Florida Transportation Systems on April 20, 1998. 3. FIRST BUS DELIVERED .......................... ....... Jan. 1, 2001 .................. ............................... The first bus was delivered by 01/01/2001 4. ALL BUSES DELIVERED ........................ .......................... ............................... Feb. 1, 2001 All buses were delivered by 02/01/2001. 5. CONTRACT COMPLETE .............. ........ . .. Feb. 15, 2001 ........ ............................... All busses were inspected and placed in service by February 15, 2001. 1. 11.79.00PROJECTADMINISTRATION $ 70,000 $ 87,500 Milestone Description Est Como. Date Contract Complete .................. ......... , 2001 ....... ............................... .................... Sep. 30 1681 DOT �� FTA U.S. Department of Transportation Federal Transit Administration Milestone Description Est. Como. Date EXPENSES ASSOCIATED WITH PROJECT ADMINISTRATION. SALARIES AND FRINGE. NOT A RFP OR IFB. 30.09.000PERATING ASSISTANCE - 50% (USE FPC 04) $ 521,458 $ 1,042,916 Milestone Description 1-.: Expenditure ...................... Final expenditure by June 2002 11.42.20ACQUIRE - MISC SUPPORT EQUIPMENT Est. Comp. Date ......••••... Jun. 30, 2002 Milestone Description 1. Contract Complete........... ...................................... ....................:.......... Part 5. Environmental Findings PRJBUD Project Budget Finding No. 1 Finding Type ..............: Class I Draft EIS Date............ Final EIS Date............ FTA ROD Date .......... 111304 BUY <30 -FT BUS FOR EXPANSION Finding No. 1 Finding Type ..............: Class 11(c) Type Code .................. Unknown 117900 PROJECT ADMINISTRATION Finding No. 1 Finding Type ..............: Class II(c) 3 3 $15,000 $ 893,725 $ 287,267 $70,000 $18,750 Est. Comp, Date Feb. 15, 2001 $ 1,508,250 $ 359,084 $87,500 DOT .16B1 FTA U.S. Department of Transportation Federal Transit Administration Type Code .................: Unknown 300900 OPERATING ASSISTANCE - 50% (USE FPC $ 521,458 04) $ 1,042,916 Finding No. 1 Finding Type ..............: Class II(c) Type Code .................: Unknown 114220 ACQUIRE - MISC SUPPORT EQUIPMENT $ 15,000 $ 18,750 Finding No. 1 Finding Type ..............: Class 11(c) Type Code .................: Unknown Unknown Part 6. Fleet Status Fixed Route I. Active Fleet Before Change After A. Peak Requirement 0 5 B. Spares 0 2 5 2 C. Total (A +B) 7 D. Spare Ratio (B /A) 11. Inactive Fleet 0.00% 40.00 % 40.00% A. Other 0 0 0 B. Pending Disposal 0 0. C. Total (A +B) 0 0 0 0 111. TOTAL (I.0 and II.C) 0 7 7 Union Information Recipient ID ............: 1032 Recipient Name ......: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS ojennifer From: DavidPHope@aol.com Sent: Friday, August 17, 2001 3:36 PM To: JenniferBelpedio@colliergov.net Subject: (no subject) Jennifer, 1681 The full text of FTA Circular 5010.1B "Grant Management Guidelines" may be viewed at "http : / /www.fta. dot. gov /library /policy /circ5010.html." I have attached a portion of chapter 1. It seems logical to follow FTA guidelines as we consider modifications to the grant. I would recommend allowing -_ "Revisions" as defined by the FTA without BCC approval. Any full "Amendment" as defined by the FTA would require both FTA and BCC formal approval. I do not foresee any conditions that would require us to terminate the grant. However, any termination should require BCC approval as well. Thanks David I. CHANGES IN AN APPROVED GRANT - BUDGET REVISIONS AND AMENDMENTS OF THE GRANT AGREEMENT. a. General. A grant obligates the grantee to undertake and complete activities defined by the scope and budget as incorporated in the grant agreement. The grant budget, as used in this circular, means the approved financial plan that FTA and the grantee agree will be followed in carrying out the purposes of the grant. During the course of the program or project, it may be necessary to modify the grant by revising the budget or amending the grant agreement. For example, modifications may be required because of changes in the purpose, description, terms and conditions, or an increase in the cost of an approved grant. It is important to note that many grant funds lapse for use in an urbanized area three years after the year in which they are apportioned (e.g., Formula program funds apportioned for FY 1994 lapse 10- 1 -97). The Comptroller General has ruled that when the scope of a grant changes, any lapsed grant funds unobligated by the grantee remaining under the old scope must be deobligated by the FTA and only currently available funds may be obligated by the FTA for the new scope. For this reason, proposed changes in the scope of a grant cannot be made if funds approved for it have lapsed. The grantee should contact its regional representative as soon as possible when this becomes imminent to avoid losing lapsed funds. Because of the potential for severe penalties for anti - deficiency violations, grantees must exercise careful judgment in determining whether a grant change will'alter its scope. Planning and capital grant changes are summarized in Exhibit I -1, at the end of this chapter. The table provides an overview of the relationship between budget revisions, administrative amendments and full grant amendments as described in the text. b. Definitions. 1. Scope. a. The scope of a grant is defined as the broad purpose or objectives of a grant. The scope of a grant may encompass one or more specific projects. b. A project scope is defined as the broad purpose of a particular project within a grant. There may be multiple scopes identifying each of the different projects within a grant and each scope may contain a number of activities which represent the estimate of actions needed to complete the project. Quantities for revenue rolling stock should be reflected in the scope. 2. Project Activity Line Item . This is defined as the description and dollar amount contained in the budget for an approved grant activity associated within a particular scope approved as part of a grant. Activity line items under each scope are informational and are used as tools for the FTA and grantee to manage the grant. 1601 3. Budget Revision. A budget revision is any change within the scope of the original grant. A budget revision may be a transfer of funds within a project or among projects within an approved grant. It could also include the addition or deletion of an activity. A budget revision cannot be used to materially change the purpose or intent, i.e., scope, or Federal dollar amount of the grant. Budget revisions approved by FTA are updated in FTA's EGMM system. Budget revisions are discussed further in the following paragraph c. 4. Administrative Amendment. This is defined as a minor change, in a grant agreement normally initiated by FTA to modify or clarify certain terms, conditions or provisions of a grant. Administrative amendments are discussed further in the following paragraph d. An administrative amendment cannot be used to change the scope of a grant. 5. Full Grant Amendment. An increase in the Federal share or a change in the scope of a grant requires a full grant amendment. Full amendments are subject to the same application requirements as a new grant request. Issuance of a revised grant agreement and budget is required for a full amendment and, because a change in scope or funding of the grant resul -ts, a change in the previous obligation of funds is also required. FTA can reobligate funds only if the previously, obligated funds have not lapsed. Guidelines and approval requirements for full amendments are outlined in the following paragraph e. C. Budget Revisions. The approved grant budget is sent to the grantee with the grant approval letter or electronically following FTA approval of the grant. The grantee is responsible for controlling and monitoring all grant activities to ensure that they are carried out in accordance with the approved budget, including control of individual projects within the grant. 1. Approval Requirements for Budget Revisions. Beyond assuring that grantees' budget revisions will not change the amount or scope of a grant, FTA does not exercise control over the dollar amount to be spent to procure or construct items under an individual activity item_ FTA monitors grants to confirm that grantees establish and follow procedures that are reasonable and comply with FTA requirements. Grant changes may be made by budget revision if the purpose, scope and amount of the grant will remain unchanged. Required grantee certifications stand in lieu of direct FTA review and approval, substantiated by annual independent audits and triennial reviews. Grante8s must obtain prior FTA approval either in writing or electronically through EGMM for the following proposed budget revisions. a. Prior FTA approval is required when the Federal share of the grant exceeds $100,000 and the cumulative amount of project funds to be transferred between or among activities, (including all budget revisions since the last - one specifically approved by FTA) exceeds twenty percent (20 %). Proposed budget revisions for planning grants which exceed thirty percent (30 %) require prior FTA approval. b. Prior FTA approval is required when the revision would transfer funds between operating and capital /planning categories, or between activity line items with different Federal matching ratios, such as from 80/20 to 83/17 option to include "Americans with Disabilities Act "'or "Clean Air Act" requirements; c. Prior FTA approval is required when the revision is for the addition or deletion of items that are set forth as requiring prior awarding agency approval in OMB Circular A -87. These include, among others, automatic data processing services, building space, insurance and indemnification, management studies, preagreement costs, professional services and proposal costs; d. Prior'FTA approval is also required for a formula or discretionary capital grant if the budget revision would: 1. Increase or reduce the number of revenue rolling stock to be purchased by more than two units. 2. Change the size or physical characteristics of in a grant. the activities specified 3. Advance a formula program §5307 (formerly § 9 of FT Act) contingency project if the contingency project is not in year one of current STIP. 2. Budget Format. For paper submissions, a three column format is recommended for budget revision proposals: Column A, the current approved budget; Column B, the activity changes; and Column C, the revised activity 2 items which combines Column A + Column B. A statement should �,,. include each change that identifies and fully explains its need and how it will d r affect the project. Al_1 budget revisions should be dated and numbered consecutively. Those not requiring FTA prior concurrence must be submitted to FTA at least quarterly (i.e., with Milestone /Progress Report), or electronically following procedures in the EGMM policies and procedures manual. d. Administrative Amendments. An administrative amendment may be used to change or clarify the terms, conditions or provisions of a grant contract. These usually are initiated by FTA and may be used only when no change will result in the scope, amount or purpose of the grant. An administrative amendment is used to modify a grant contract for such purposes as to comply with changes required by FTA law, to change the year or type of funds obligated for a grant, to transfer equipment from one grantee to another, to reflect a change in the grantee's name, or to deobligate Federal funds that are not needed to complete approved project scope or purpose, . e. Full Grant Amendments. 1. Requirement. A grant amendment is required when proposed changes in the grant. would: a. Materially alter the objective of the approved project (i.e., change the scope); or b. Require an increase in the Federal project amount. 2. Change of Scope. The scope of a grant is changed by any of the following: a. A transfer within an approved planning grant budget that cumulatively exceeds thirty percent (30 %) of the budget most recently approved by FTA when FTA's share of the grant is more than $100,000 would constitute a scope change. b. Changes in quantity of items to be purchased or constructed generally trigger an amendment only when they are significant enough to materially change the purpose or intent of the approved grant as defined by the scope. Changes in quantities for revenue rolling stock that exceed 20% of the base amount where specified, are generally considered significant changes and will require processing of a grant amendment. The 20% threshold does not apply to changes in activity items when quantities are not specified in the scope. These changes in activity item quantities may be made by budget revision unless the change is so significant as to materially alter the grant's basic purpose. C. A change to a grant to add a project, if not previously included as a contingency project in an approved TIP /STIP, or to delete a project if the deletion affects the intent or objectives of the grant would constitute a scope change. d. A change that FTA concludes is material which modified an activity item, project description or the size or type of items specified in any grant would constitute a scope change. 3. Procedures. A full amendment must be used for grant changes that cannot be handled by a budget revision or administrative amendment. Full amendments require the issuance of a revised grant agreement and budget, and may require a change in the amount of funds obligated for the giant. A deobligation and reobligation of funds to accompany a change in project scope can occur only if the previously obligated funds have not lapsed, or new funds are available. A full amendment is subject to the same requirements as a new grant request except that the grantee need not resubmit portions of the original grant application that are unaffected by the change. The grantee must submit a detailed description of the changes, a revised project budget and if applicable, a SF -424 form if there are changes in funding levels. These changes may be accomplished electronically through EGMM when applicable. 4. Funds Reobligation. To effect a change in scope of a formula grant, the Federal funds previously approved must not have lapsed and the obligation of Federal funds must be changed as follows: a. If the scope of a grant is reduced, the funds obligated to it must be reduced accordingly unless offsetting cost increases are approved by FTA. b. If a grant is changed to replace some activities by others, funds must be adjusted to reflect the change. 5. Increase in the Project Amount. If the scope of a grant increases and additional Federal funds are required, new funds may be obligated to the 3 168 3 MEMORANDUM Date: October 16 2001 To: Allen Ruth, Project Manager Transportation Services From: Ellie Hoffman, Deputy Clerk Minutes & Records Department Re: Facilities Relocation Agreement with Florida Power and Light Company /Goodlette -Frank Road Between Pine Ridge Road and Vanderbilt Beach Road Enclosed please find two original documents as referenced above, (Agenda Item #16B3) approved by the Board of County Commissioners on October 9, 2001. Kindly forward the agreements to FPL for the required signature and upon completion, return one fully executed original to Minutes & Records. If you should have any questions, please contact me at: 774 -8406. Thank you. Enclosures (2) P FACILITIES RELOCATION AGREEMENT 16B 3 (Government Entity) THIS AGREEMENT made and entered into this _�ay of C.3� (?;� 20_0J by and between The Collier County Board of County Commissioners hereinafter called the Applicant, and FLORIDA POWER & LIGHT COMPANY, a Florida corporation with its principal place of business in Dade and Palm Beach Counties, Florida, hereinafter called FPL. WITNESSETH: WHEREAS the Applicant intends to construct The Goodlette -Frank Road Widening Proiect and will require the relocation of certain incompatible and conflicting portions of FPL's Facilities and equipment, and WHEREAS FPL will incur costs in the Relocation of FPL's existing and proposed Facilities which costs would not have occurred but for the Applicant's construction, NOW THEREFORE, in consideration of the mutual promises of the Applicant and. FPL and other good and valuable consideration, the Parties agree that FPL shall Rearrange the FPL Facilities and the Applicant shall reimburse FPL for the actual cost of such Relocation as follows: ARTICLE I - DEFINITIONS For the purposes of this Agreement the following terms, whether used in the singular or plural, shall have the meanings set forth below when used with initial capitalization: 1.1 Betterment is any increase in service capacity of the Replacement FPL Facilities, not attributable to Contrac?_� s construction, over the service capacity of the FPL Facilities prior to Relocation and any upgrading of a Replacement FPL Facility above FPL's current minimum standard practices, as specified in Article III of this Agreement, that normally would be used on projects financed solely by FPL. Betterment does not include: (a) any increase in service capacity required by federal, state or local law which applies to FPL Facilities as of the date of construction of the Replacement FPL Facilities; (b) any increase in service capacity resulting solely from the replacement of devices or materials which at the time of construction of the Replacement FPL Facility are no longer manufactured, processed, or installed and used by FPL in projects financed entirely by FPL, (c) any upgrading of a Replacement FPL Facility requested by the Applicant, (d) any upgrading of a Replacement FPL Facility required by any agency responsible for regulation of FPL Facilities, (e) any upgrading of the Replacement FPL Facility which is necessitated by the Applicant's construction, if the replacement is the same as that used by FPL on FPL's own projects, or (f) any upgrading that will result in a reduction in the overall project cost. 1.2 Conversion is the replacement of existing overhead facilities with underground facilities. 1.3 Credit Ratio is the credit given to the Applicant in the form of a percentage derived by dividing the sum of the Betterment and the Non - Reimbursable Work Credit by the Total cost of the Relocation: Credit Ratio = Dollar Amount of Betterment + Non - Reimbursable Work Credit Total Cost of Relocation - The Land and Land Right Cost 1.4 Date Cost Estimate Received, for purposes of this Agreement, shall be deemed to be the day that the cost estimate was hand - delivered or transmitted by facsimile, or if mailed, five days from the date of postmark. 1.5 FPL's Facility or Facilities shall be, but shall not be limited to, any structure consisting of manholes, conduits, poles, wires, cables, substations, system protection equipment or other appurtenances, and associated equipment, and used by FPL in connection with the transmission and/or distribution of electric power. 1.6 Relocation and/or Relocate includes the terms "rearrange or rearrangement" and is the work performed by FPL under this Agreement and any activity made necessary by Applicant's construction which conflicts with or affects FPL, its Facilities, or service. Relocations shall include conversion of transmission facilities and shall include, but shall not be limited to, permanent or temporary support, protection, relocation, rearrangement, design, redesign, abandonment or reconstruction of the FPL Facilities and all other work required to provide continuity of service to FPL's customers which is a result of a conflict. 1.7 Replacement FPL Facility is any facility which will be constructed under the tehns of this Agreement as a consequence of Relocation of an FPL Facility or portion thereof. 1.8 Salvage is the credit to the Applicant for the reusable materials recovered or removed by FPL less the Salvage Adjustment Credit. ARTICLE II - IDENTIFICATION OF CONFLICTS CONVERSIONS page 1 of 6 Governmental Facilities Relocation Agreement (rev. 218/00) 16B 3 2.1 Known Conflicts. The Applicant shall reimburse FPL for costs associated with the Relocation of the FPL Facilities more particularly described and located on property described in Exhibit A attached hereto and incorporated herein. 2.2 Other Conflicts. The identification of any other conflicting facilities of FPL requiring Relocation shall be undertaken by FPL pursuant to a subsequent written agreement between FPL and the Applicant. 2.3 Distribution Conversion. If an Applicant has requested a conversion of distribution facilities as part of a Relocation of Facilities, the FPL Distribution Facilities Conversion Agreement which is approved by the Florida Public Service Commission shall be attached hereto and incorporated herein. The Indemnity and Insurance provisions of this Agreement shall apply to all Distribution Conversions which are part of a Relocation. In addition, all other terms and conditions of this Agreement which are not expressly modified by the Addendum attached hereto shall remain in full force and effect. If there is a direct conflict between this Agreement and the attached Addendum, then the Underground Distribution Conversion Tariff and the Underground Distribution Conversion Agreement shall prevail as to that specific term or condition. _ Underground Distribution Facilities Conversion Agreement is attached hereto and incorporated herein. X This Project does not involve a conversion of electric distribution facilities. ARTICLE III - DESIGN AND CONSTRUCTION OF REPLACEMENT FACILITIES 3.1 Design Standards. Engineering design standards and material specified shall meet FPL's Current Design Standards. In addition, the design of Relocations will be in conformity with all laws and regulations. 3.2 Construction Standards. Materials and construction procedures shall meet FPL's Current Construction Standards. In addition, Relocations or Replacement Facilities will be accomplished in conformance with all laws; codes and regulations. ARTICLE IV - REPLACEMENT RIGHT -OF -WAY 4.0 Replacement Right -of -Way. The Applicant shall provide FPL with replacement rights -of -way in one of the following manners: NA (a) The Applicant shall reimburse FPL for costs associated with the identification and acquisition of replacement rights -of -way, including, but not limited to, FPL's attorney fees for costs in prosecuting or in connection with any condemnation actions for the acquisition of necessary rights -of -way. NA (b) The Applicant shall convey or grant to FPL replacement rights -of -way sufficient to permit FPL to accomplish Relocations of the FPL Facilities and to operate and maintain the Replacement Facilities in accordance with FPL's customary practices. Such conveyances or grants of replacement rights -of -way shall be accomplished at no cost to FPL and in a form and substance satisfactory to FPL. 4.1 Location of Replacement Right -of -Way. The Location of the aforesaid replacement rights -of -way are generally set forth in Exhibit B attached hereto. ARTICLE V - COST ESTIMATES CREDITS AND BILLING 5.1 Full Cost. The Applicant shall pay FPL for the full cost of Relocation of the FPL Facilities. The work to be performed by FPL will be in accordance with the construction drawings attached hereto as Exhibit B. 5.2 Cost Estimate. The Applicant shall be responsible for the total cost of the project. The estimated cost to Relocate the FPL Facilities is (a) or (b) below: a. Relocation: $ 961.152 b. Relocation Conversion: Relocation: This cost estimate is set out in detail in Exhibit C attached hereto; or Distribution Conversion: + $ 961.152 (Exhibit C) $ (Addendum) = Total Project Cost Estimate: $ 961.152 The Applicant understands and agrees that the amount set forth in Exhibit C is an estimate only. The Applicant shall be responsible for the total cost of the project. The cost for the Relocation portion shall not exceed 110% of a valid Relocation cost estimate, except as provided herein. page 2 of 6 Governmental Facilities Relocation Agreement (rev. 2/8100) 5.3 Duration of Cost Estimate. 1 6 B 3 A cost estimate is valid only: a. Prior to construction, for 180 days from the date of the estimate is received by Applicant (this includes the estimate attached as Exhibit C and any subsequent estimate) or b. As long as the scope of work (Relocation) upon which the estimate is based has not been changed; whichever first occurs. 5.4 Re- estimates. Scone of Work Changes. 5.4.1 Pre - construction. If the construction of the Relocation of the FPL Facilities has not commenced within 180 days of the date that the latest cost estimate is received by Applicant or if the scope of work ( "Relocation ") has been changed on any individual work order, prior to any construction, the estimate is invalid. A new estimate is required. FPL shall provide a re- estimate of the work prior to commencement of the Relocation by FPL. The Applicant shall agree in writing to pay the re- estimated cost and shall be responsible for the full cost of Relocation, not to exceed 110% of the re- estimate. 5.4.2 After Start of Construction. If after the start of construction, the Applicant requests a change in the scope of work (Relocation) of FPL Facilities or if FPL determines that there is a need for a change in the scope of work (Relocation) and such change causes either the credit ratio to change or the reimbursable cost of the project to change by 10% or more, FPL shall provide the Applicant with a new estimate as soon as practicable. The Applicant shall provide FPL with written approval of the re- estimate. The Applicant shall be responsible for any increased cost due to unknown or unforeseen physical conditions at the site. which differ materially from those originally encountered. Increased costs due to differing site conditions are in addition to the estimated amount and are not subject to the 110% cap on estimated costs. 5.5 Credits. - 5.5.1 The Applicant shall receive a credit for Betterment and Salvage. 5.5.2 The Applicant shall receive a credit for the payment of any non - refundable deposit required for estimates for underground installation included within a Relocation according to the terms of the FPL Distribution Conversion Tariff and FPL's Underground Distribution Conversion Agreement. 5.5.3 The Applicant shall receive a credit for payment made to FPL for a detailed cost estimate, if payment is required by FPL prior to issuing such estimate and if the Facilities Relocation Agreement has been entered into within 180 days of the date that estimate was received by the Applicant and the Relocation performed. 5.5.4 The Applicant shall receive no credit for payment for an estimate, and such payment shall not be refunded: (a) if the Applicant has not executed a Facilities Relocation Agreement within 180 days of the date that estimate was received by the Applicant, (b) if a subsequent estimate is required or (c) if the Applicant terminates the Agreement. 5.5.5 Any estimate provided to the Applicant after the initial, detailed estimate shall be done at additional cost and expense to Applicant. Applicant's payment for estimates shall be credited or retained by FPL as provided above. 5.6 Billina and Payment. FPL shall bill the Applicant for cost incurred not more frequently than once monthly. The Applicant shall have twenty (20) days from the date of an invoice to approve the invoice and any accompanying information supplied by FPL. Failure to provide FPL with written notice to the contrary within the twenty (20) day period shall constitute approval by the Applicant of the invoice against which payment must be remitted in full to FPL within forty -five (45) days of the date of the invoice. If payment by the Applicant is not postmarked within forty -five (45) days of the date of the invoice, then a late payment charge shall be assessed in the amount of one percent (1 %) of the amount of the billing per month, or the highest amount then permitted by law. 5.7 Final Bill. Upon completion of the work, FPL shall at the earliest date practicable furnish to the Applicant a final and complete billing of all costs incurred in connection with performance of Relocation of the FPL Facilities less any prepaid credits for additional cost estimates. 5.8 Refund and Effect of Termination. 5.8.1 Consistent with the terms of this Agreement, FPL shall refund to the Applicant any amounts which the Applicant has paid to FPL beyond the full cost of Relocation. 5.8.21n the event that this Agreement is terminated due to the cancellation or indefinite suspension of work in furtherance of the Applicant's construction, the Applicant shall be responsible for the costs of Relocation already incurred, including but not limited to all engineering, design, equipment, and materials cost, labor costs, and if any, the costs of replacement facilities already installed, necessary to place FPUs Facilities into a permanent condition suitable to provide continuous, reliable electric service to the public in accordance page 3 of 6 Governmental Facilities Relocation Agreement (rev. 218/00) 16B 3 with all applicable laws, regulations and FPL's usual practices as set forth in Article III herein. Nothing in this section shall be construed to modify or abrogate FPL's legal duty to mitigate damages. ARTICLE VI - AUDITS 6.1 Audits. All cost records and accounts of FPL directly related to the work performed under this Agreement shall be subject to audit by the Applicant for a period of one year from the completion date of all work performed under this Agreement. Such audits shall be performed by the Applicant and in accordance with the following considerations: (a) the Applicant shall provide FPL with thirty (30) days written notice requesting an audit, (b) the specific time of audit must be mutually agreed to, (c) information required for audit purposes shall be accounts and records kept by FPL directly related to Relocation and reimbursable costs, (d) the Applicant may request only information reasonably required by it concerning Relocation and such request for information shall be in writing and shall include the purpose of the audits, (e) FPL shall make available the requested information at its offices during normal business hours, Monday through Friday, (f) the Applicant shall bear any costs associated with any audits, including FPL costs, if any, and (g) information available under this Agreement shall not be used in violation of any law or regulation. ARTICLE VII - GENERAL CONDITIONS 7.1 Benefit of of Agreement: Assignment. The provisions of this Agreement shall inure to the benefit of and bind the successors and assigns of the Parties to this Agreement but shall not inure to the benefit of any third party or other person. This Agreement shall not be assigned by either Party except upon receipt of the prior written permission i of the other Party. Such permission shall not be unreasonably withheld. 7.2 Nonwaiver. The failure of either Party at any time to require performance by the other Party of any provision hereof shall not affect the full right to require such performance at any time thereafter. Waiver by either Party of a breach of the same provision or any other provision shall not constitute a waiver of the provision itself. 7.3 Limitations of of Liability. Neither Party shall be liable in contract, in tort (including negligence), or otherwise to the other Party for any incidental or consequential loss or damage whatsoever including but not limited to loss of profits or revenue on work not performed, for loss of use or underutilization of the Party's facilities, or loss of use of revenues or loss of anticipated profits resulting from either Party's performance, nonperformance, or delay in performance of its obligations under this Agreement. 7.4 Indemnification. The Applicant shall indemnify, defend and hold harmless FPL, its parent, subsidiaries or affiliates and their respective officers, directors and employees (collectively "FPL Entities ") from and against any liabilities whatsoever, occasioned wholly or in part by the negligence of the Applicant, its contractors, subcontractors or employees, including attorney fees, for injury to or death of person(s) and property damage arising or resulting in connection with any activity associated with work or service under this Agreement, EXCEPT if the liability arises out of a claim made by an employee of the Applicant, its contractors or assigns, the Applicant shall indemnify FPL Entities whether or not the damage or liability is due to or caused by the sole negligence of FPL Entities. The Applicant's obligation to protect, defend and hold FPL Entities free and unharmed against such liabilities shall be subject to the limitation set forth in Section 768.28(5) Florida Statutes, except in the event the Applicant purchases insurance covering the liability with limits in excess of the statutory limits, the Applicant's obligation shall extend up to but shall not exceed the limits of that insurance. 7.5 Insurance. If the Applicant utilizes its own personnel in the construction or maintenance work around the subject Facilities, the Applicant shall furnish FPL with evidence of insurance maintained by Applicant insuring FPL Entities from liabilities assumed under the above indemnification. Said insurance shall contain a broad form contractual endorsement or, altematively, the Applicant shall cause FPL, its parent, subsidiaries and affiliates and their respective officers, directors and employees to be named as additional named insureds on the Applicant's comprehensive general liability policy. Such liability coverage shall be primary to any liability coverage maintained by or on behalf of FPL up to the $1,000,000 limit of liability. In the event that the policy is on a "claims made" basis, the retroactive date of the policy shall be the effective date of this Agreement or such other date as to protect the interest of FPL and the coverage shall survive the termination of this Agreement until the expiration of the maximum statutory period of limitations in the State of Florida for actions based in contract or in tort (currently, five years). If coverage is on an "occurrence" basis, such insurance shall be maintained by the Applicant during the entire term of this Agreement. The policy shall not be canceled or materially altered without at least thirty (30) days written notice to FPL. page 4 of 6 Governmental Facilities Relocation Agreement (rev. 2/8/00) 16-B 3 The Applicant shall provide FPL with evidence of such liability insurance coverage on the standard insurance industry form (ACORD) without modification. A copy of the policy shall be made available for inspection by FPL upon reasonable request. 7.6 Contractor Indemnification. The Applicant further agrees to include the following indemnification in all contracts between the Applicant and its general contractors who perform or are responsible for construction or maintenance work on or around the subject FPL Facilities: "The Contractor hereby agrees to release, indemnify, defend, save and hold harmless the Applicant and FPL, its parent, subsidiaries, affiliates or their respective officers, directors, or employees, from all claims, demands, liabilities and suits whether or not due to or caused by negligence of the Applicant or FPL for bodily injuries or death to person(s) or damage to property resulting in connection with the performance of the described work by Contractor, its subcontractor, agents or employees. This indemnification shall extend up to but shall not exceed the sum of $1,000,000.00 for bodily injury or death of person(s) or property damage combined single limit and $3,000,000 occurrence aggregate. In the event the Contractor is insured for liability with limits in excess of these amounts, Contractor's said obligation shall extend up to but shall not exceed the limits of that insurance. Contractor's costs of defending Applicant and FPL, including attorneys' fees are excluded from and are in addition to the aforesaid limitation of liability for injury, death and property damage." 7.7 Contractor Insurance and Notice. The Applicant agrees to require its contractors to obtain insurance to cover the above indemnity and further agrees to verify with its contractors that such insurance is in full force and effect. The Applicant shall provide FPL Group Inc.'s Risk Management Department with notice of the name and address of Applicant's contractors as specified in section 7.6 above, prior to the commencement of the Relocation of FPL Facilities by FPL. 7.8 Modification or Termination of Agreement. This Agreement may be modified, amended, or terminated at any time by written agreement of the Parties authorized and executed with the same formality as this Agreement. FPI-'s Underground Facilities Distribution Conversion Agreement, if attached hereto, is approved by the Florida Public Service Commission and may not be modified or amended by the Parties. 7.9 Effect of Headings. The headings set forth herein are for convenience only and shall not be deemed to modify or affect the rights and obligations of the Parties to this Agreement. 7.10 FPL Consent to Relocations. FPL agrees to the Relocation of the FPL Facilities to the extent necessary to eliminate Conflicts with the Applicant's construction in accordance with the terms and conditions of this Agreement. The Applicant shall make all necessary arrangements and agreements with any person or entity which has facilities attached to the FPL poles for the Relocation of those facilities at no expense to FPL. 7.11 Delegation of Power and Duties and Notice. The following persons are designated as the authorized representatives of the Parties for the purposes of this Agreement and all notices or other communications to either Party by the other shall be made in writing and addressed as follows: To the Applicant: Allen R. Ruth, P.E.. Project Manager (Name and Title) Transportation Engineering & Construction Management Department 2675 Horseshoe Drive South — Suite 401 Naples, FL 34104 With Copies to: For FPL: Mr. Eduardo Garcia Transmission Relocation Coordinator (Name an e) FLORIDA POWER & LIGHT COMPANY P.O. Box 14000 (TLE -JB) Juno Beach FL 33408 7.12 Force Maieure. (a) Neither Party shall be liable or responsible for any delay in the performance of, or the ability to perform, any duty or obligation required by this Agreement in the event of a force majeure occurrence. Such occurrence shall include, but shall not be limited to acts of civil or military authority (including courts or administrative agencies), page 5 of 6 Governmental Facilities Relocation Agreement (rev. 2/8/00) 14 B3 "' ." acts of God, war, riot, or insurrection, inability to obtain required permits or licenses, blockades, embargoes, sabotage, epidemics, fires, unusually severe floods or weather, strikes, lockouts or other labor disputes or difficulties. The obligation of either Party to pay money in a timely manner is absolute and shall not be subject to the force majeure provisions. Force majeure as used herein means, without limitation, any cause or event not reasonably within the control of FPL or the Applicant. (b) In the event of any delay resulting from a force majeure circumstance, the time for performance hereunder shall be extended for a period of time reasonably necessary to overcome the effect of such delays. (c) In the event of any delay or nonperformance caused by a force majeure circumstance, the Party affected shall promptly notify the other in writing. 7.13 Severability. In the event that any of the provisions or portions or applications thereof of this Agreement are held to be unenforceable or invalid by any court of competent jurisdiction, the Applicant and FPL shall negotiate an equitable adjustment in the affected provisions of this Agreement. The validity and enforceability of the remaining independent provisions shall not be affected. 7.14 Effective Date. This Agreement shall become effective upon execution by the Parties and shall continue in effect until completion of all Relocation work by FPL unless otherwise provided herein or earlier termination in accordance with this Agreement. 7.15 Complete Agreement. This Agreement shall be signed by the authorized representatives of both Parties and constitutes the final written expression of all the terms of the agreement between the Parties and is a complete and exclusive statement of those terms. Any and all prior or contemporaneous course of dealing, representations, promises, warranties or statements by the Parties or their agents, employees, or representatives that differ in any way from the terms of this written Agreement shall be given no force or effect. IN WITNESS WHE written. APPLICANT: Board of Cou Parties Commissioners of Collier County, Florida By: Jame' ;p Carter, Ph.D. Title: C h'a i r ilt'a n w' Date, /0 Attest:•UT /Qvf'E��oe�( <E�� Seal) Title Attest�j�s to Cf�afrn•= signature' only. ApAAssis as o f &legal sufficiency ant County Attorney this Relocation Agreement, to be effective as of the date first above DA WQW.E—R & LIGHT COMPANY: Title: Director Date: 11/7/2001 page 6 of 6 Govemmental Facilities Relocation Agreement (rev. 2/8 /00) 16B .; FPL FACILITIES RELOCATION AGREEMENT 4- -IM-3 0 a Existing FPL facilities are those located in the 100 foot FPL easement, Deed Book 30, page 27, which runs on the east side of Goodlette -Frank Road from Pine Ridge Road to the FPL parcel, O.R. 524, page 121, just south of Vanderbilt Beach Road; and which consist of transmission lines supported by wood poles in an H -pole configuration. An FPL full size engineering drawing which is too bulky to attach and which depicts these facilities will be retained in the Transportation Engineering & Construction Management Department office for review. 16B 3 FPL FACILITIES RELOCATION AGREEMENT q:1 The construction drawings for the work to be performed by FPL consist of several engineering drawings which are too bulky to be attached. These drawings will be retained in the Transportation Engineering & Construction Management office for review. UU /18 /01 TUE 12:28 FAX 561 694 4161 0 PPL SB /JB Facsimile Cover Sheet TRANSMISSION PROJECTS , RELOCATIONS SEND TO Mr. Allen R. Ruth TELEPHONE NUMBER: (941) 774 -8951 COMPANY /DEPARTMENT: Collier County Gover. FACSIMILE PHONE NUMBER: ` (941) 774 -937( Submitter's Name: EDUARDO GARCIA DEPARTMENT: TRANSMISSION PROJEG TELEPHONE NO: FAX N 561 - 694 -4760 DATE: TIME September 18, 2001 TOTAL PAGES (INCLUDING THIS SHEET) 2 SPECIAL INSTRUCTIONS: ATTACHED IS THE F Also Known as EXHIBIT "C". Thank you. Ed _ IF YOU DO THIS MESSAGE FACSIMILE OPERATOR'S NAME: Ex-j4(8 1 1 C 0,r JL iment -S iuMBER -1 �f PL ,Summary Igool Y PLEASE c:,ONTA:: - 'JS AT _ j - PHONE NUMBER) 1-or : ; (Stocked) Rev. 11190 uu/id/ul TUE 12:28 FAX 561 694 4161 SB/JB 19002 1 COMPANY 16B 3 This Estimate FLORIDA POWER & LIGHT Valid through S SUMMARY ESTIMATE OF COS T 10/24/01 FOR: - Collier canny - - - - - - - - - - - - - - - - - - - -- - -- ..-LIKE -LI . KE EST. ---- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - GOODLETTE-FRANK Road Irnproveniencs TWO-0386-009-594 - Ph" Ridge To Vanderbfk Beach Drive C C Project 60134 REMOVALS INSTALL & MAINT. SALV CR RMV COST: ITEM ITEM COST TOTAL (A) ENGINEERING ------------------ --------------------------- Labor Transportation & Misc Applied Engineering 1 5 9 6 Sub-Total --- - ----------------- 114,596 ------------------ ---------------------------- (B) -- LAND & LAND RIGHTS (RT -,F WAY' ---------- ------------------ --------------------------- Labor Transportation & Misc Expens-_'� Purchase and/or Easements Payment to Contractor Sub-Total ---------- ------------------ --------------------------- (C) CONSTRUCTION ---- ---------- ------------------ : - - -- -Labor Labor �u 358 1,536 Transportation & Misc _�,j.,086 Material -7 6,580 53,473 Payment to Contractor 58,720 Sub-Total ------------- 762,135 ------------------ -------------------------- (D) OTHER MAINTENANCE ----------------- ------------- ------------------ : - - - -- - -- Labor 024 Transportation & Misc 6-72 Material Payment to Contractor 23,403 Sub-Total 25,699 58,720 TOTALS - ------------------- -- --------------------- 902,432 --------- ---- ----- ------------------------------- Recapitulation of Cost Estimate --------------------------------------------- Total Installation and Transfer Cost ----------------- 902,432 Removal Cost 58,720 Salvage Credit $ 961,152 SUBTOTAL Less Credit Ratio of 0.00% 961,152 Net Replacement Cost ----------------------------------------------- Handling, Tax & Ins ---- - and Pension & Welfare a:- A-pp'ct--ve. 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The expenditures in the amount not to exceed $44.00 for the Collier County ribbon cutting and groundbreaking ceremony held on August 30, 2001 are hereby found by the Board to serve a valid public purpose and are also hereby approved. The specific expenditures hereby approved are: Cookies Soft drinks 2. The Board of County Commissioners hereby authorizes the disbursement of funds not to exceed $44.00 to pay for said expenditures. This Resolution adopted after motion, second and majority vote favoring same. DATED: ® C T - 9 2001 ATT IZIG�.00K, CLERK C% / 1 As Deputy Clerk AtfAt=4c` o Chairman's Sigaiat ure only. Approved as to form and legal sufficiency: amiro Manalich Chief Assistant County Attorney WRamiro/Resolutions /Resolution Refreshments LivRd9 -7 -01 BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: 49t4— JAMES . CARTER, Ph.D., CHAIRMAN 2 1665 LANDSCAPE MAINTENANCE AGREEMENT AMONG COLLIER COUNTY, THE CITY OF NAPLES, THE ESTUARY AT GREY OAKS AND THE PROPERTY OWNERS ASSOCIATION THIS AGREEMENT- (herei after referred to as the "Agreement ") is made and entered into this 9)CZ day of , 2001 by and between COLLIER COUNTY, FLORIDA, a political subdivision of the State of Florida (hereinafter referred to as "County ") whose mailing address is the Harmon Turner Building, 3301 East Tamiami Trail, Naples, Florida 34112, and the CITY OF NAPLES (hereinafter referred to as "City ") whose mailing address is: City Hall, 735 8" Street South, Naples, Florida 34102, and the ESTUARY AT GREY OAKS< 4 o LTD. (hereinafter referred to as "the Estuary ") whose mailing address is: 4200 Gulf Shore Boulevard North, Naples, Florida 34103, and ESTUARY AT GREY OAKS PROPERTY OWNERS ASSOCIATION, INC. (hereinafter referred to as the "POA ") whose initial mailing address is 4200 Gulf Shore Boulevard North, Naples, Florida 34103, for the landscaping and C, hardscaping improvements and landscape maintenance of Golden Gate Parkway from Airport Road westerly to the east bank of the Gordon River along the northerly right -of -way line of said PQ °V Airport Road. a P. J v: a WITNESSETH: i v sc a a oa as a ' H V • WHEREAS, this section of Golden Gate Parkway is within both the boundaries of the a o m County and the City; and VJ d P4 P4 C h a z WHEREAS, the northern right -of -way line of this section of Golden Gate Parkway " '' ° borders on the property of the Estuary, and v o. F-1 a n y o WHEREAS, the Estuary, at its expense, desires to provide an enhanced landscaping treatment along the concrete wall erected along the north right -of -way line of Golden Gate Parkway from Airport Road to the Gordon River; and, replace the existing straight sidewalk with o o a sidewalk that will curve between the road edge and the right -of -way line providing intermittent planting beds along the length of the roadway; and pa C:1 a WHEREAS, the POA desires to maintain the enhanced landscaping and curved sidewalk 0 for an indefinite period of time; and a tr. WHEREAS, it is agreed to by the County, the City, the Estuary, and the POA, that this Agreement is in the best interest of, and is a substantial benefit to, the general public. H V NOW, THEREFORE, in consideration of the above premises and other good and a valuable consideration, the receipt and sufficiency of which is hereby acknowledged, and in further consideration of the mutual covenants contained herein, it is agreed by the parties as aV-.ao follows: I. The Estuary shall, at its own expense, complete the design work for the landscaping and hardscaping, including sidewalk, irrigation lines and drainage facilities, in 1 1695 OR;' 3063 PG; 1893 accordance with Florida Department of Transportation standards, for the area between the north curb line and the north right -of -way line of Golden Gate Parkway from Airport Road westerly to the east bank of the Gordon River. Prior to the commencement of any construction, the Estuary shall provide three copies of the signed and sealed construction documents to the County and the City for review and approval. 2. In general, the project shall consist of removing the existing sidewalk; constructing a new curving sidewalk; and, installing landscaping along the north side of Golden Gate Parkway. The Estuary shall pay for all costs associated with the project including construction and installation and all work shall be completed by January 1, 2002. After construction of the landscaping and hardscaping, the POA shall be responsible for maintenance of the said sidewalk and landscaping. Maintenance activities shall be in accordance with the standard Collier County Landscape Operations Section specifications, as detailed in the attached Exhibit "A ". 3. If required by the County, the City shall cooperate in the issuance of any permits needed from the City for the said sidewalk and landscaping. 4. The Estuary expressly agrees for itself and the POA for itself, its successors and assigns, not to use the hereinafter - described right -of -way in a manner which would interfere with or adversely affect the traffic operation or maintenance of Golden Gate Parkway. 5. The Estuary expressly agrees for itself, its successors and assigns, that the County and the City reserve unto themselves, for the use and benefit of the public, a right of passage for pedestrian traffic along the said right -of -way. 6. Should the POA fail to maintain the improvements in accordance with County approved plans and specifications, the County may provide notice to the POA in writing, specifying the nature of the deficiency in maintenance. Within five (5) working days of receipt of such notice, the POA shall cause the appropriate repairs to be effected, at no cost to the County. In the event damage to, or failure to maintain the improvements results in a situation where public safety is at risk, the County may, at its option, effect repairs to the improvements itself, without the need for prior notice to the POA, and present a bill to the POA for all actual costs incurred in effecting the repairs. The POA shall cause these actual costs to be reimbursed to the County within thirty (30) days of receipt of the County's bill. 7. The Estuary, as it pertains to initial construction, and the POA, as it pertains to maintenance, as Indemnitor hereunder, shall indemnify and save harmless the County as Indemnitee hereunder, from any loss or damages Indemnitee may suffer as a result of claims, suits, demands, damages, losses, fines, penalties, interest, expenses, costs, or judgments, including attorney's fees and costs of litigation, against them arising out of the Estuary's or the POA's use of the right -of -way for the purposes set forth in this Agreement to the extent such use violates a term of this Agreement. 8. Indemnitee agrees to give Indemnitor written notice of any claims filed against the County in connection with this Agreement within thirty (30) days of the date that the County is aware of such claim. 2 16B50R':-13063 PG: 1894 9. Prior to commencing work on any improvements contemplated by this Agreement, the Estuary shall obtain a right -of -way permit from the County which shall address, among other things, the timing of the work, maintenance of traffic flow during construction, and the permissible lane closures, if any, during the time that work is to be performed. The Estuary shall be responsible for temporary closure of the sidewalk and appropriate signage. 10. This Agreement shall remain in full force and effect from the date it is recorded in the Public Records of Collier County, Florida and until the earliest to occur of either (i) the County implements any plan that modifies Golden Gate Parkway, or (ii) the County determines that the improvements cause a safety or capacity issue. 11. In the event either party hereto shall institute legal proceedings in connection with, or for the enforcement of, this Agreement, the prevailing party shall be entitled to recover its costs of suit, including reasonable attorney's fees, at both trial and appellate levels. 12. This Agreement shall be effective upon recording in the Public Records of Collier County, Florida, and the benefits and burdens established hereby shall inure to and be the obligation of the parties and their respective heirs, successors or assigns. 13. This Agreement constitutes the entire understanding among the parties and any previous agreements, whether written or oral, are superseded by this Agreement. 14. This Agreement may only be amended by written agreement of all parties. 15. Provided the landscaping and construction has not commenced, the County may terminate this Agreement at any time by giving the City and the Estuary sixty (60) days written notice. Florida. 16. This Agreement shall be governed in accordance with the laws of the State of 3 OR: 3063 PG: 1895 16B5 IN WITNESS WHEREOF, the parties hereto have caused these presents to be executed by their duly authorized officers and their official seals, hereto affixed the day and year first written above. DATED:,,, OCT - 9 2001 DWWH`I - -kK ' ROCK, Clerk eWha i n' s t�`i"TEST: TARA NORMAN, Clerk a �- 1V Yn (1) �tness' Signature 011 i i.'. o7A- 1 Printed/Typed Name (2) Witne ignature -Z:!A Y 3. 13o Ao -rZ Printed/Typed Name BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, F ORIDA By: JAMES ARTER, Ph.D., Chairman CITY OF NAPLES By: I BONNIE R. MacKENZIE, Ma r ESTUARY AT GREY OAKS, LTD. By: Estuary of Naples, Inc. Its Gene artner By: - Signature LAURENCE A. MULLINS Executive Vice President V n (Corporate Seal) ^ ESTUARY AT GREY OAKS PROPERTY OWNE SOCIATION, INC. (1) By: C. . Witness' Signature Signature BARRIEAGRMW Printed /Typed Name (2) /`J- � fitness' ture -30 Printed/Typed Name 2 LAURENCE A. MULLINS President Approved as to form and legal sufficiency: C� Heidi F. Ashton Assistant County Attorney OR, 3063 PG: 1896 Approved as to form and legal sufficiency: City Attorney 1685 OR: 3063 PG: 1897 16B5 RIGHT OF WAY GROUNDS MAINTENANCE SPECIFICATIONS These specifications are intended to provide the information by which private entities may understand the minimum requirements of Collier County relative to maintaining County right -of -ways. Records of all specification requirements shall be kept and made available to the County's representative upon request. A. MOWING AND EDGING Mowing and edging shall include medians as well as those areas, if existing, along the outside edge of the sidewalks of adjacent properties. All turf shall be mowed with mulching type mower equipment to eliminate the need to bag and transport grass clippings. Should bagging be necessary, the bagged clippings shall be collected and removed at no additional cost. Grass shall be cut at a height of three and one half inches (3 ' /2 "). The frequency of cutting will be weekly or fifty -two (52) times. Mechanical edging of the turf shall be done with each mowing along all sidewalk edges, back of concrete curbs, around all plant beds, utility service boxes, street light bases, sign posts, headwalls, guardrails, timer pedestals, posts and trees. Metal blade edging is not permitted along plant bed and turf edges where sub - surface irrigation systems exist. Mechanical metal blade edging is permitted along back of curbing. Grass root runners extending into the mulched areas shall be cut and removed when the edging is performed. Edging will also be required in all turf areas around isolated trees, sprinkler heads, valve boxes, shrubs, sign posts, manholes, etc. where they exist. All debris on streets, sidewalks or other areas resulting from edging shall be removed. No herbicide shall be used for edging. All sidewalks, curbing and/or gutters shall be cleaned after each service. All sidewalks shall be blown clean, but no clippings or other debris shall be blown or allowed to be deposited on other adjacent property or accumulate on right - of -way areas. B. WEEDING Weeding of plant beds, sidewalks (asphalt, concrete or pavers), guardrail bases, and curb joints as well as other mulched areas by chemical and/or hand removal will be performed weekly or as necessary to provide a weed free and well maintained area. C. GENERAL SITE PRUNING General site pruning shall be defined as the pruning of any plant's foliage below a ten -foot (10') level. All groundcovers, shrubs, canopy trees and palms up to a ten foot (10') level, shall be inspected and pruned on a weekly or an as needed basis, so to maintain the proper or required heights for visibility, vehicular movement purposes and desired shape or form as determined by County's representative. Pruning shall also include removal of water sprouts, suckers and any dead or diseased foliage or branches. During the first week of October and April, ornamental grasses, such as Fountain grass, Florida Gama or Fakahatchee grass shall be pruned in a pyramid shape to a twelve inch (12 ") or twenty-four inch (24 ") height based upon the type of plant. Ornamental type grasses such as Liriope muscari `Evergreen giant', shall only be pruned at the direction and approval of the county's representative Plant material with a canopy over pedestrian or sidewalks shall be maintained at a minimum height of one hundred twenty inches (120 "). Shrubs and groundcovers adjacent to pathways or sidewalks shall be pruned to maintain one foot (1') of clearance from the edge of the pathway. It is recommended that adjacent shrubs and groundcovers be maintained so that they angle or are rounded away from the pathway. OR: 3063 PG: 1898 LANDSCAPE MAINTENANCE SPECIFICATIONS (Continued) 1665 D. TRASH REMOVAL With each service, all site areas shall be cleaned by removing all trash or debris to include, but not be limited to; paper, bottles, cans, other trash, and horticultural debris. All debris or trash pick -up shall be performed "prior„ to mowing in all turf areas. The disposal of all trash and debris must be at a proper landfill or disposal site E. STREET CLEANING /SWEEPING Street Cleaning A four -foot (4') wide area measured from the face of the curb and gutters including turn lanes shall be cleaned with each site service to remove any accumulation of debris or objectionable growth so to maintain a neat and safe condition. F.. TRAFFIC CONTROL The Developer shall comply with the requirements of Collier County's Maintenance of Traffic (MOT) Policy, copies of which are available through the Risk Management or Purchasing Department. The Developer shall obtain and review the County MOT policy requirements prior to submitting a bid. The Developer will be responsible for obtaining copies of all required manuals, MUTCD, FDOT Roadway & Traffic Design Standards Indexes, or other related documents, so to become familiar with their requirements. Strict adherence to the requirements of the MOT policy will be enforced under this Contract. To assist in employee visibility; approved bright day -glow red/orange colored safety vests shall be worn by employees when servicing the area. G. CANOPY TREE AND PALM PRUNING For this site, canopy trees shall be defined as any large shrub, tree or palm with foliage above a ten -foot (10') level. All canopy trees and palms shall be pruned on a continuous basis to create and maintain a seventeen -foot (17') canopy clearance over the roadways and a ten -foot (10') canopy clearance over all pathways. Canopy trees shall be selectively pruned twice per year in April and September so to thin the interior canopy of cross branching and to shape the canopy of the trees. The County's representative shall approve a professional licensed to prune trees under the direction of a Licensed Landscape Architect, Arborist, Tree Surgeon, or other approved professional shall do the pruning and shaping. The work shall be performed per ANSI A300 "Standard Practices for Trees, Shrubs and Other Woody Plant Maintenance" and done in a professional manner in accordance with "Pruning Standards" of the National Arborist Association or accepted local trade standards and practices. Palms shall be pruned annually during June of each year. The palms shall be pruned to a "Tropical Cut" or to a nine (9) o'clock - three (3) o'clock angle from horizontal at the base of the palm's bud or lowest fronds. Approximately seven (7) to ten (10) green fronds shall be left at the head after pruning. The pruning shall include removal of all nuts, seed stalks, brown or dead and lower fronds. The work shall be done in a professional manner in accordance with acceptable trade standards and practices. The palms shall not be climbed with tree spikes to remove the fronds. The pruning shall be accomplished by the use of a ladder, boom truck or lift. All debris from the pruning shall be removed and the site shall be left in a clean and neat manner. P -2 September 7, 2001 OR: 3063 PG: 1899 LANDSCAPE MAINTENANCE SPECIFICATIONS (Continued) 16B5 When the annual or bi- annual heavy pruning work is being performed with the use of a lift or boom truck, it is required that the adjacent traffic or turn lane to the work area, be closed using traffic control devices and signage per the current F.D.O.T. traffic control standards and indexes. H. FERTILIZATION Granular fertilization of shrubs and groundcovers shall be applied by hand in a twelve -inch (12 ") wide radius ring around the base of the plants. Granular fertilization of the Trees and Palms shall be determined by the caliper (diameter) of the trunk and broadcast by hand in a band around the plant's base from a distance of 12" to the drip line of the palm, wherever possible. An 8 oz. cup equals one (1) pound. Trees and palms shall receive one (1) cup per one -inch (1 ") caliper. Shrubs and groundcovers shall receive one (1) cup per three foot (3') of height or spread. Shrubs and groundcover shall receive one- half (` /Z) cup per eighteen inches (18 ") of height or spread. All fertilizer shall be swept off all sidewalks, concrete curbing and paving. The fertilizer shall be applied as set forth in the following schedule. Turf Areas and Plant Beds containing Shrubs, Groundcovers and Trees The (13 -3 -13) fertilizer shall be applied at a rate of ten (10) pounds per one thousand (1000) sq. ft. for all areas. Four applications of (13 -3 -13) fertilizer will be applied yearly during the months of February, May, July, and October. Palms Developer shall apply approved by County's representative palm fertilizer during February, May, July, and October as specified below. Should yellowing occur on the top fronds, manganese sulfate will be required and if on the lower fronds, Sul- Po -Mag or equivlalent will be required to be applied with the palm fertilizer at the rates specified. I. MULCHING Organic Mulch Areas with no mulch or new planting areas shall have mulch placed to provide for a four inch (4 ") non - compacted or unsettled depth measured from the existing soil grade. The area to receive the mulch shall be raked level to establish the proper finished grade and have all weeds removed prior to the placement of the mulch. Two inches must be applied to replenish this mulch twice a year, during November and during May. J. LANE CLOSURE Lane closure for median maintenance shall be limited. Upon proper placement of lane closed signs, pre- warning signs, arrow boards, traffic cones etc., the lane maybe restricted from traffic only during non -peak traffic periods 9:30 A.M. - 3:30 P.M., Monday through Friday, and 8:00 A.M. - 5:00 P.M. Saturday and Sunday, unless otherwise approved by the County's representative. K. IRRIGATION SYSTEMS The irrigation systems shall be checked and repaired as necessary. Each zone shall be manually turned on at the valve once a week and a thorough inspection conducted to ascertain proper operation of the system. Quick coupling valves, if existing, shall be reviewed weekly and operated quarterly to insure proper operation. Maintenance responsibilities will include cleaning and adjustment of heads, nozzles, valve boxes and valves filters to insure proper coverage, review of filters and backflow preventers, replacement of heads and nozzles, installation or replacement of risers, repair of minor P -3 September 7, 2001 OR: 3063 PG: 1900 LANDSCAPE MAINTENANCE SPECIFICATIONS (Continued) 16B5 PVC piping breaks or subsurface piping or restricted sprinkler lines, replacement of damaged valve boxes /lids and adjustment of controllers and rain shutoff switches for settings and operation. Where required, the Developer shall maintain on site reclaimed water irrigation signage. Subsurface Irrigation Systems: No excavation or mechanical metal blade edging around plant beds shall be done within the Right -of -way. Mechanical metal blade edging is permitted along the back of curbing. Weekly Service Requirements: 1. A visual inspection of the subsurface irrigation systems shall be performed weekly to determine if the systems are functioning normally and if cuts, leaks, piping damage, flooded areas exist, and repair as necessary. This shall also include review and re- setting of the controllers and in- ground moisture sensor adjustments or other rain sensing devices as needed. 2. System Computer / Controller a. Operate, adjust, and set controller to provide proper operation of the systems. b. Diagnose and repair electrical and mechanical malfunctions. c. Monitor and adjust the system zones moisture levels based upon moisture sensor readings. d. Operate controller on automatic, manual and single trip operation. e. Monitor controller standby battery backup and replace as required. 3. Automatic Control Assemblies and Quick Coupling Valves a. Review control valve assembly and by -pass system for proper settings. b. Open zone control valve assemblies and quick coupling valve boxes to review valves for leaks; pressure gauge operation; proper settings and are clean of debris or mulch. 4. Pump Sites a. Inspect for proper operation. b. The Developer shall record and provide to the County's representative the well water flow meter readings for the two well locations on the General Maintenance Report Sheets. 7. Review system water source connections to include water meters, backflow preventers, gate valves, points of connection and main lines for proper operation. Monthly Service Requirements: 1. Automatic Control Valve Assembly a. Manually operate valves, and clean valve assembly filters. 2. Backflow Assembly a. Review assembly for proper operation and clean filters as needed. 3. Quick Coupling Valves a. Review boxes and operate valve. 4. Pump Sites a. Once a month, the Developer will trouble shoot each pump station, checking amperage draw and document the results for future reference b. Manually run the system to ensure proper coverage and that no sprinkler heads and nozzles are spraying onto the roadway. Clean and adjust sprinkler heads and nozzles and irrigation shields to ensure proper coverage. c. The Developer will check all zone wiring and solenoid conditions through the use of an OHM meter and document the results for future reference. d. The Developer will clean the strainer filters and inspect them for wear at Pump Station P -4 September 7 , 2001 OR; 3063 PG; 1901 LANDSCAPE MAINTENANCE SPECIFICATIONS (Continued) 1605 5. Manually run the system with open flush caps and review sprinkler head indicators located at the end of zones. 6. Review pressure gauge readings at control valve assemblies for each zone, as well as gauges located at the end of zones where present to determine the system and porous piping is functioning properly. 7. Check, analyze and adjust flow control devices as required. Quarterly Service Requirements: 1. Review all subsurface system piping, valve assemblies, wiring, moisture sensors and controllers for overall general operation and provide adjustments as required to assure proper operation and irrigation application. Conventional Pop-0 Irrigation Systems: Weekly Service Requirements: 1. Each median zone shall be manually turned on at the valve to ascertain proper operation of the system. 2. Repair system for any blown -off heads, broken lines or leaks around heads or valves. 3. Check the controllers and rain sensing devices for proper operation and settings. 4. The Developer shall further adjust all sprinklers heads to ensure that all landscaped areas receive one hundred percent (100 %) irrigation coverage. 5. Within all work areas the Developer shall review the plant material and turf for dry conditions and if found correct the problem. Monthly Service Requirements: 1. Manually run the system, clean and adjust sprinkler heads /nozzles and concrete donuts as necessary to ensure for proper coverage and that there are no sprinkler heads /nozzles spraying directly into the roadway. A. Each median and side r/w zone shall be manually turned on at the valve to ascertain proper operation of the system. B. Repair system for any blown -off heads, broken lines or leaks around heads or valves. C. Check the controllers and rain sensing devices for proper operation and settings. D. The Developer shall further adjust all sprinkler heads to ensure that all landscaped areas receive one hundred percent (100 %) irrigation coverage. Within all work areas the Developer shall review the plant material and turf for dry conditions and if found correct the problem. General Service Requirements for Irrigation Systems: P -5 September 7 , 2001 * ** OR: 3063 PG: 1902 * ** LANDSCAPE MAINTENANCE SPECIFICATIONS (Continued) 1685 1. Should South Florida Water Management District or other governing agency establish water restrictions, the irrigation systems shall be inspected and all controllers set to the mandated hours of operation set by the District or Agency. Subsurface systems are exempt from water restrictions. 2. Replace defective heads or nozzles, install or replace defective risers and repair minor breaks or restricted sprinkler lines. 3. Replace damaged valve boxes /lids if caused by the Maintenance Developer. 4. Inspect, clean and replace, if necessary, screen/filters within the sprinkler heads. 5. Keep all grass and mulch out of all valve boxes. All valve boxes in sod areas are to be kept at sod level. All valve boxes in plant beds are to be kept two inches (2 ") above finished mulch level. Inside of all valve boxes shall be kept clean, and the valves shall be kept one hundred percent (100 %)accessible. 6. One hundred percent (100 %) irrigation coverage shall be maintained within all irrigated landscaped areas while this Contract is in effect. 7. Notification to the County's representative is required when acts of vandalism or accidents have occurred to the irrigation system. Photos shall be taken and provided to the County's representative at no added cost. MISCELLANEOUS IRRIGATION MAINTENANCE RESPONSIBILITIES 1. Should the temperature be forecast to be below thirty-four (34) degrees, the Developer shall be responsible for turning the irrigation system off in order to protect plants from possible freeze damage. 2. It shall be the Developer's responsibility to notify the County's representative of any irrigation problems or additional irrigation maintenance needs. 3. The irrigation service personnel must trouble shoot time clocks, i.e. power -in 110 volt and 24 -volt fuses, 24 volts output when necessary. 4. The irrigation service personnel must trouble shoot any pump start relay, main fuses and capacitors when necessary. L. BRICK PAVERS All median brick paving shall be pressure cleaned twice per year, in April and November, to remove marks, gum and other dirt that may be deposited on the surface areas. Upon fmding damaged areas, the Developer shall clean -up debris if present, and/or flag off the areas with protective barriers and/or high visibility hazard tape. Damaged areas must be repaired as quickly as possible. M. Pest Control Trees, Palms, Shrubs, Groundcovers, and Sod must be closely monitored for pests and diseases and must be treated appropriately by a licensed Pest Control Operator approved by the County's representative. P -6 September 7 , 2001 AGREEMENT 16B 6 THIS AGREEMENT, made and entered into on this 9th day of October, 2001, by and between Florida Land Maintenance, Inc. dba Commercial Land Maintenance, hereinafter called the "Contractor" and Collier County, a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County ": WITNESSETH: 1. COMMENCEMENT The contract shall be for a one (1) year period, commencing on the date of the Notice to Proceed and terminating on September 30, 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 two (2) additional one (1) year periods. 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. The County Manager, or his designee, may, at his discretion, extend the Agreement under all of the terms and conditions contained in this Agreement for up to one hundred eighty (180) days. The County Manager, or his designee, 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. 2. STATEMENT OF WORK. The Contractor shall perform Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance in accordance with the terms and conditions of the specifications of Bid #01 -3281 and the contractor's proposal hereto attached and made an integral part of this agreement. 3.COMPENSATION. The County shall pay the Contractor for the performance of this Agreement the aggregate of the units actually ordered and furnished at the unit price, together with the cost of any other charges/ fees submitted in the proposal. Any county agency may purchase products and services under this contract, provided sufficient funds are included in their budget(s). 166 6 4.NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed by registered or certified mail, email or facsimile to the Contractor at the following Address: Robert Kindelan, President Commercial Land Maintenance 370 Commercial Boulevard Naples, Florida 34104 FAX: 941 - 643 -5012 Email: commland @aol.com All Notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, email or facsimile to the County to: Collier County Government Center Purchasing Department - Purchasing 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. 5. 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. 6.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. TNO 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 2 16B 6 1 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 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. 9.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: A. 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. B. 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 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. 3 11.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. 12. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Transportation Landscape Operations Department. 4 M • ■ i 11COMPONE?yT PANTS 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 #01-3281 Specifications and Addendum/ Addenda. 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. bight. Bock, Clerk of Courts ,w 'v Attest as to Chairun's signature only. First Witness �-- AVOA F RCS:16w,P TType /print witness nameT Oeand Witness A ,oS� TType /print witness nameT Approved as to form and lea y: --1 Robert Zac ary Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: airman Florida Land Maintenance, Inc. dba Commercial Land Maintenance Typed signature and title CORPORATE SEAL (corporations only) ' � r 5 168 6 COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT 3301 EAST TAMIAMI TRAIL SU PPORT SE RV _ICES DIVISION PURCHASING BUILDING NAPLES, FLORIDA 34112 (941) 732-2667 FAX (941) 732-0844 http://co.colher.fl.us ADDENDUM DATE: September 10, 2001 TO: Interested Bidders FROM: Lyn M. Wood, C.P.M. Public Utilities Purchasing Agent SUBJECT: Addendum # 1— Bid #01 -3281 - "Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance" Addendum #1 covers the following change for the above - referenced Bid: A synopsis of discussion of the September 5, 2001 pre -bid conference is enclosed. Replace: Pages 7 and 20 with the following pages and the Contract Proposal page 31 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 Val Prince, Transportation Department at 9411774 -8494 or me at 941/732 -2667 or by e-mail at LynWood(u)collierg_ov.net. NOTE: Words str�&Ahfet@h have been deleted, words underlined have been added. Cc: Val Prince, Landscape Operations 169 SYNOPSIS OF PRE -BID CONFERENCE Bid #01 -3281 Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance 11:00 a.m. on September 5, 2001 Repairs on Netafim underground irrigation system will be extensive. Repairs on pop -up system will be extensive. There is extensive edging due to the size of beds and sidewalk design. Also, there are approximately 10 miles of edging to be performed. There is extensive trash pick -up. Safety must be observed by using protective gloves and "Gusty Grabbers" due to the amount of broken glass and the presence of hypodermic needles. Required manual pruning of shrubs is very time consuming and should reflect in the Trimming and Pruning Unit Costs. Due to the size and location of beds, a great deal of mulch is required. Pressure cleaning of the existing quantity /sq. ft. of pavers is very time consuming. With the high level of maintenance required, this landscape segment is definitely not a mow and go operation. It is labor intensive and requires detailed maintenance services. There is a MSTU committee that will oversee maintenance. The area will be manicured and have a well maintained appearance. Chemical applications will have a degree of added difficulty due to the planting layout. Unit Pricing and bid totals should reflect the issues stated above and requirements within the maintenance specifications. Material costs have been removed from the unit prices in Section G, Irrigation Systems. A separate line has been added to the proposal page for a percentage over cost for irrigation material cost. Bid No. 01 -3281 - Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Pa R 7 6 1 u ADDENDUM #1 I. BASIC MAINTENANCE FUNCTIONS A. MOWING AND EDGING Mowing and edging shall include medians as well as those areas, if existing, along the outside edge of the sidewalks of adjacent properties that are not currently maintained by the property owners. All turf shall be mowed with mulching type mower equipment to eliminate the need to bag and transport grass clippings. Should bagging be necessary, the bagged clippings shall be collected and removed at no additional cost. Grass shall be cut at a height of three and one half inches (3 %2 "). The frequency of cutting will be weekly or fifty -two (52) times for Work Area No. 1 and Work Area No. 2. The number of mowings may be modified by the Contract Manager or by seasonal weather conditions at the Contract Manager's discretion. The Contractor shall use alternate mowing practices, patterns or equipment within narrow turf areas so not to create wheel ruts or worn areas in the turf. Any areas of turf that become water soaked during the period of this Contract shall be mowed with twenty -one inch (21" + / -) diameter hand walk behind type mowers to prevent wheel ruts in the turf caused by heavier type self - propelled rider mowers. The Contractor shall be responsible for repairing any ruts caused by their mowers at no additional costs to the County. Mechanical edging of the turf shall be done with each mowing along all sidewalk edges, back of concrete curbs, around all plant beds, utility service boxes, street light bases, sign posts, headwalls, guardrails, timer pedestals, posts and trees. Metal blade edging is not permitted along plant bed and turf edges y`her, Ne,, i rn a ider -n- and irrig- .,llon - nr ,�C -n . Mechanical metal blade edging is permitted along back of curbing. Grass root runners extending into the mulched areas shall be cut and removed when the edging is performed. Edging will also be required in all turf areas around isolated trees, sprinkler heads, valve boxes, shrubs, sign posts, manholes, etc. where they exist. All debris on streets, sidewalks or other areas resulting from edging shall be removed. No herbicide shall be used for edging. All sidewalks, curbing and /or gutters including a four -foot (4') area from the face of the curb and sidewalk areas shall be cleaned after each service. All sidewalks shall be blown clean, but no clippings or other debris shall be blown or allowed to be deposited on other adjacent property or accumulate on right -of -way areas. B. IRRIGATION SYSTEMS Conventional Pop -up and Subsurface Irrigation Systems The irrigation systems within Work Areas No. 1 and 2 shall be checked and repaired as necessary. Each zone shall be manually turned on at the valve once a week and a thorough inspection conducted to ascertain proper operation of the system. Quick coupling valves, if existing, shall be reviewed weekly and operated quarterly to insure proper operation. Maintenance responsibilities will include cleaning and adjustment of heads, nozzles, valve boxes and valves filters to insure proper coverage, review of filters and backflow preventers, replacement of heads and nozzles, installation or replacement of risers, repair of minor PVC piping breaks or subsurface piping or Bid No. 01 -3281 - Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 169 ADDENDUM #1 Contractor shall turn, mix and if required remove a one foot (1') wide three inch (3 ") depth area of mulch and dirt from behind the back of curb around all medians. Labor costs for weeding, turning, mixing, and removal of the existing mulch and for placement of new mulch shall be per Unit Cost as indicated on the Proposal Page. Mulch shall not be placed over utility boxes, irrigation heads or valve boxes that are located within mulched areas. General Mulch material shall be purchased by Collier County under its Annual Contract and coordinated with the Contractor for delivery purposes. E. MISCELLANEOUS SITE FIXTURE AND FEATURES Entry signage feature, accent and roadway lighting fixtures, and benches shall be visually reviewed weekly to determine if malfunction, damage or hazardous problems exist. A weekly, manual operation of the accent lighting within Bayshore Drive medians is required to verify proper operation. If any damages or improper operation are found or viewed, immediate notification of the Contract Manager is required. F. LANE CLOSURE Lane closure for median maintenance shall be limited. Upon proper placement of lane closed signs, pre - warning signs, arrow boards, traffic cones etc., the lane may be restricted from traffic only during non -peak traffic periods 9:30 A.M. - 3:30 P.M., Monday through Friday, and 8:00 A.M. - 5:00 P.M. Saturday and Sunday, unless otherwise approved by the Contract Manager. G. IRRIGATION SYSTEMS This project site has subsurface irrigation and conventional pop -up sprinkler systems. All services listed under this Section "II -G ", shall be covered in the Contract Proposal item "Irrigation System" cost under Basic Maintenance Functions. Contractor shall bid an hourly rate to cover all irrigation items listed below for the subsurface type of systems and conventional pop -up systems. Subsurface Irrigation Systems: No excavation or mechanical metal blade edging around plant beds shall be done within these medians. Mechanical metal blade edging is permitted along the back of curbing. Contractor shall provide on call services to this project upon request of the Contract Manager with regards to problems with the subsurface systems. All labor and costs to repair leaks or damage in the porous piping or minor PVC piping shall be covered in the Proposal unit pricing. Material costs shall be on a cost plus percentage basis. The Contractor shall be responsible for acquiring the replacement parts necessary for repairs. Contractor shall use only County approved Bid No. 01 -3281 - Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance 169, I. BASIC MAINTENANCE FUNCTIONS ADDENDUM #1 Cost to Perform Basic Maintenance Functions as follows within Area #1: Function Qty. Unit Unit Cost Total Cost Mowing & Edging 52 Ea. $ $ Irrigation Systems Turf, Groundcover, Shrubs, a. Subsurface systems 416 hrs. Ea. $ $ b. Pop -up systems 208 hrs. Ea. $ $ 9 y Drench Application Weeding 52 Ea. $ $ Trimming & Pruning 52 Ea. $ $ Trash Removal 52 Ea. $ $ Street Cleaning 52 Ea. $ $ Traffic Control 52 Ea. S $ SUBTOTAL "A" (Annual costs): $ SUBTOTAL "A" (divided by 12 months) Monthly Total $ II. Site Specific Maintenance Functions as follows_ A. FERTILIZATION (County will supply granular fertilizer) Function Qty. Unit Unit Cost Total Cost Turf, Groundcover, Shrubs, 201 Bags Ea. $ $ Palms and Canopy Trees Perform Sequestrene Iron Drench Application 4 Ea. $ $ 20 -20 -20 6 Ea. $ $ SUBTOTAL "B" $ CERTIFICATE OF LIABILITY INSURANCE POLICIES, AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS, 10 /10 /01 �gtOR POLICY NUMBER POLICY EFFECTIVE DATE MM/DD/YY POLICY EXPIRATION DATE MWDD/YY LIMITS PRODUCER GENERAL LIABILITY THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION Gulfshore Insurance, Inc. 0 7/ 0 1/ 0 2 ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE 410 0 Goodl e t t e Road N $$10 0 HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Naples, FL 34103 -3303 941 261-3646 INSURERS AFFORDING CO A INSURED INSURER A: Zurich Insurance Gr Florida Land Maintenance, Inc. INSURER B:Bridgeffield Employers Insurance C dba Commercial Land Maintenance INSURER C: 370 Commercial Boulevard INSURER D: Naples , FL 34109 INSURER E: COVERAGES 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, INSR LTR TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE DATE MM/DD/YY POLICY EXPIRATION DATE MWDD/YY LIMITS • GENERAL LIABILITY S C P 3 5 3 0 4 6 6 7 07/01/01 0 7/ 0 1/ 0 2 EACH OCCURRENCE $1,000 000 FIRE DAMAGE (Any one fire) s300, 0 0 0 X ; COMMERCIAL GENERAL LIABILITY CLAIMS MADE [X] OCCUR MED EXP (Any one person) $10,000 PERSONAL & ADV INJURY $1 000, 0 0 0 GEN'L AGGREGATE LIMITAPPLIES PER: GENERAL AGGREGATE PRODUCTS - COMP /OP AGG $2 000,000 s2,00 0 0 , 0 0 0 POLICY PRO LOC JECT • AUTOMOBILE X LIABILITY S C P 3 5 3 0 4 6 6 7 ANY AUTO 07/01/01 0 7/ 0 1/ 0 2 COMBINED SINGLE LIMIT (Ea accident) $1, 000, 0 0 0 BODILY INJURY I (Per person) $ ALL OWNED AUTOS SCHEDULED AUTOS BODILY INJURY (Per accident) $ _X X HIRED AUTOS NON -OWNED AUTOS PROPERTY DAMAGE (Per accident) $ GARAGE LIABILITY AUTO ONLY - EA ACCIDENT $ $ ANY AUTO OTHER THAN EA ACC $ AUTO ONLY: AGG EXCESS LIABILITY EACH OCCURRENCE $ $ OCCUR �] CLAIMS MADE AGGREGATE $ $ DEDUCTIBLE $ RETENTION $ B WORKERS COMPENSATION AND 26224 0 1/ O 1/ 0 1 01/01/02 X WRY LIM T OER E.L. EACH ACCIDENT $100, 000 EMPLOYERS' LIABILITY E.L. DISEASE - EA EMPLOYEE $100,000 E.L. DISEASE - POLICY LIMIT I$ 5 0 O 0 0 0 OTHER DESCRIPTION OF OPERATIONS /LOCATIONSNEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT /SPECIAL PROVISIONS Land Maintenance Certificate Holder is Named as Additional Insured As Respects to: General Liability Only. re: Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance # 00 -3281 CERTIFICATE HOLDER ADD TIONAL INSURED; INSURER LETTER: CANCELLATION SHOULD ANYOFTHE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION Collier County Board of County DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 30_ DAYS WRITTEN Commissioners Contractors Lic. NOTICETOTHE CERTIFICATE HOLDERNAMEDTOTHE LEFT, BUTFAILURETODOSOSHALL 2800 Horseshoe Drive IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON TH E INSURER,ITS AGENTS OR Naples, FL 34104 REPRESENTATIVES. AUTHORIZED REPRESENTATIVE ACORD 25 -S (7/97) 1 of 2 #S186001/M185990 \1 I CDY 0 ACORD CORPORATION 1988 16g 6� IMPORTANT If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). DISCLAIMER The Certificate of Insurance on the reverse side of this form does not constitute a contract 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 by the policies listed thereon. ACORD25- S(7/97)2 of 2 #S186001/M185990 Cavoks not InaltrewA* TMs GWM=le Y iw-911008 nMOM Grh* M$w mh and aantw mdp hb upon you be a wNcok kidder. This able is nd m krwnmm pdiw and does nd aenarMi, mlend a ally fie eoverala altordedby ire paidas NsMI below. NW=d 11MWMXfx Lensing, LP, By SWNAaquisi . Ma., he Csenwel Partrar, A The Llrelted Parirenahlpa OF VA" OwAasnia $^ MC k The Goo" AM UW LaaiRl, iea, fa The IJxeled Penner irrdudn0 aliLaaebp d sass.LP. o"LowbodTixesl, LP, 8batlLeaing N, LP 801 Fbikb UM 2pt JU� � off Off The aerokobe a 11" min dale is O Mtnuaus or ardended term, You nil be nollted f covwW is larmi oiled or reduced bdcre the cerMaft aegr Mon dale. However, you call not be noMed wryly of to cod onalon d amWgW NA VC Of C&NOONSOMIC (NO gWkoble unless a wrot r of drpts areonlwdbelow) eeiora We staled slophalan dale ifle ooa►psny call nOt cancel ar eedooe lle inssranoa sAoedsd caroler the shove poNoy(tes) exlN at kaast 90 days nolce of salt cwwd elon has been rnliled for CMIG :ale HOider ATTN RISK MMIAGENFP. ITIT 3301 EAST TAINlAAM TRAIL R. 34112 ao6z�a., owfl a Oos lerbaae AeMtroMod ft epwoono atWo SL Loww MO 4W 03-APR-2001 OOae Mwt Dalo hmued IrlaUM^lMdkV Cwwago lW polo%UO d W M W= ldMd bdoiw hats been kneed lo lrs Irraurtd named above for as poNey period lnrlcefed. llle UMUrance albnded by tie poky() dseofbed herein is sobiod 10 as lle tame, eewWdone and oondit d such policy m). eedlaale Exp. Dale TIP at' cmwan a P ftyNur bor Its ParCY leRM wwkwle 1-1 0 � � I 2Iid�T4 h �ByAoddsU Each Aoadenl WC 347iNMt< �O�OOBydesaae PdayLlmN F cd a ~ass s�.aouaO�OBY 6Adr Prrian Ofher Bmplo l L mmd To: @Mreliw Da": 0a- asw -s002. 1414e-elaeids Lead ftiftsnsa ssc TheabawtrataMmdwwbw compomoonpdbypnoridesabixl arybarsRlsonlylb aerpfoyeadaeNamedkwwa ombepiftadbwiptoysss orww r employer. Off The aerokobe a 11" min dale is O Mtnuaus or ardended term, You nil be nollted f covwW is larmi oiled or reduced bdcre the cerMaft aegr Mon dale. However, you call not be noMed wryly of to cod onalon d amWgW NA VC Of C&NOONSOMIC (NO gWkoble unless a wrot r of drpts areonlwdbelow) eeiora We staled slophalan dale ifle ooa►psny call nOt cancel ar eedooe lle inssranoa sAoedsd caroler the shove poNoy(tes) exlN at kaast 90 days nolce of salt cwwd elon has been rnliled for CMIG :ale HOider ATTN RISK MMIAGENFP. ITIT 3301 EAST TAINlAAM TRAIL R. 34112 ao6z�a., owfl a Oos lerbaae AeMtroMod ft epwoono atWo SL Loww MO 4W 03-APR-2001 OOae Mwt Dalo hmued Bid No. 01 -3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 27 Collier County Florida 169 Insurance Requirements INSURANCE TYPE REQUIRED LIMITS X 1. Workers' Compensation X 2. Commercial General Liability (Occurrence Form) patterned after the 1995 I. S.O. form with no limiting endorsements. Statutory Limits of Florida Statutes, 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. Bodily Injury& Property Damage $1,000,000 Single Limit Per Occurrence X 3. 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 ContractorNendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The ContractorNendor'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 ContractorNendor'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. X 4. Automobile Liability $1,000,000 Each Occurrence Owned /Non- owned/Hired Automobile Included 5. Other Insurance as indicated below: a) Professional Liability $-0- b) Builder's Risk $ -0- Bid No. 01 -3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 28 Collier County Florida Insurance Requirements 16B 6 (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 contained in these specifications, and that the evidence said insurance may be required within five (5) business days of the award of bid. - '7, Bidd r ... Signature ofBi Insurance gency Signature 6f ddAP9,A06t, a Bid No. 01 -3281 — Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 29 THIS SHEET MUST BE SIGNED BY VENDOR 169 6 Board of County Commissloners Collier County, Florida Purchasing Department BIDDERS CHECK LIST I M P O R T A N T: Please read carefully, sign in the spaces indicated and return with your bid proposal. Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid prices 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. If required, the amount of bid bond has been checked, and the bid 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 Trail 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 opening date and time. (Otherwise bid cannot be considered.) ALL COURIER DELIVERED BIDS /RFPS MUST HAVE THE BID /RFP NUMBER AND TITLE ON THE OUTSIDE OF THE COURIER PACKET. ,l,Gdx'liV Lip -uccs 4jC Signature & Title d- j _a Date Bid No. 01 -3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 30 CONTRACT PROPOSAL r FROM: r 370 Comrinsrc "al Blvd. Naples, Florida'--14104 i DATE DUE: September 19, 2001 Q 2:30 p.m. Board of County Commissioners Collier County Government Center Naples, Florida RE: Bid No. 01 -3281 - "Bayshore Avalon 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 (15) days payment be offered. Prompt Payment Terms: _a% Days; et 30 Days Addenda received (if applicable): #116 #2 0 P #3 NP Bid No. 01 -3281 - Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance I. BASIC MAINTENANCE FUNCTIONS Cost to Perform Basic Maintenance Functions as follows within Area #1: 169 6 Page 31 ADDENDUM #1 Function Otv Unit Unit Cost Total Cost Mowing & Edging 52 Ea. $ 'rjQ,= $1-41L Up Irrigation Systems a� a. Subsurface systems 416 hrs. Ea. $ b. Pop-up systems 208 hrs. Ea. $ � 6° $ <<2_% 0, c. Materials- -Cost Plus -- 2rIQ % Weeding 52 Ea. $_X,o0o. ;" Trimming & Pruning 52 Ea. ao $ {�. °-° $ —16, (jQo, Trash Removal 52 Ea. $ 160 = $_?f 3 2.0.00- Street Cleaning 52 Ea. $( Q, °—° $A, 3"W. =0 Traffic Control 52 Ea. $�°a $ 00,1'= SUBTOTAL "A" (Annual costs): $ 1 �„ 0, 00 SUBTOTAL "A" (divided by 12 months) Monthly Total , 33 II. Site Saecific Maintenance Functions as follows: A. FERTILIZATION (County will supply granular fertilizer) Function ON. Unit Unit Cost Total Cost— 00 Turf, Groundcover, Shrubs, 201 Bags Ea. $ Palms and Canopy Trees Perform Sequestrene Iron Drench Application 4 Ea. $ 00, $ oz-goo, ' 20 -20 -20 6 Ea. $ 1 o° $ 9000-0 SUBTOTAL "B" $(4, 1601 and September) 6 Bid No. 01 -3281 — Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page Dahoon Holly 41 32 B. ORNAMENTAL SPRAYING Function Qty. Unit Unit Cost Total Cost Turf Area: Qb Insecticides & Fungicides 12 Ea. Appl. $ 9Q� •� $_ � $ 00 �""'' AC 13 -0 -0 plus 6% iron Herbicides 6 Ea. Appl. AC 13 -0 -0 plus 6% iron Groundcover, Shrubs & Trees: Q� Insecticides & Fungicides 12 Ea. Appl. AC 13 -0 -0 plus 6% iron Herbicides 6 Ea. Appl. $ 60 AC 13 -0 -0 plus 6% iron SUBTOTAL "C" C. MULCHING OF PLANT BEDS $ 5 �jOD.= a t1 $ moo. -- $-7.%0, °= IF Function Otv Unit Unit Cost Total Cost Application (May & Nov.) 6,214 Bags Ea. $—QL —8,5 $_,}r� 0 D. MISCELLANEOUS SPTE FIXTURES AND FEATURES Function Qty. Unit Unit Cost Total Cost Test and Inspect 52 Week $-20--to- s k g 4 0. "0 E. CANOPY TREE AND PALM PRUNIN Function Qtv. Unit Unit Cost Total Cost Canopy Trees: - (April and September) Dahoon Holly 41 Ea. Cut $ oo $ Green Buttonwood 125 Ea. Cut $ 1.. 60- $_ 1115. ° °" Gumbo Limbo 14 Ea. Cut $ 1. wo $ 11 Loblolly Bay 17 Ea. Cut $ 11011", $_1-7, Mahogany 53 Ea. Cut $ l ° ° $ 53 Oaks 63 Ea. Cut $j , $ 6 3 • :.° SUBTOTAL "D" $___ pa 112wo Bid No. 01 -3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 33 Palms: - (June) Service (4) Receptacles 52 Monday $3_ Foxtail (Self- Cleaning) 22 Ea. oo $_ $ Royal (Self Cleaning) 118 Ea. $_ °° $ Sabal/Cabbage 117 Ea. $ (., oo $ Solitaire (Self Cleaning) 52 Ea. $ O°` $ SUBTOTAL "E" $ - °= F. Pressure Cleaning and Brick Pavers Function _qty Unit Unit Cost Total Cost Pressure Clean (Approx.) 36,222 sq. ft. 2 $ 4>0 $3,,fi 00 (Apr. & Nov.) G. Trash Receptacles Function Qty. Unit Unit Cost Total Cost Service (4) Receptacles 52 Monday $3_ $;gyp Service (4) Receptacles 52 Wednesday $ 3 _® $� , 0.2 Service (4) Receptacles 52 Friday $�0 $_ to ..� SUBTOTAL "G" $_ L '° III. SUMMARY OF ANNUAL COSTS Basic Maintenance Functions (Subtotal "A" Annual Costs) Site Specific Maintenance Functions for: Fertilization (Subtotal "B ") Ornamental Spraying (Subtotal "C ") Mulching of Plant Beds Miscellaneous Site Fixtures and Features Canopy Tree Subtotal ( "D" x 2) Palm Pruning (Subtotal "E ") $ i2 `00 $ 80x.00 $` $ X0410 a $> oa 16-9 6 Bid No. 01 -3281 — Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 34 Pressure Cleaning and Brick Pavers $ 3 ( 0 0, Trash Receptacles (Subtotal "G ') $ so - 4 >, ':�' IV. TOTAL BASE BID $ 7 40 (Written Amount) _ ni i% --)I L- Sik i'7 d ,j j:7' 4- f ax S �.�,� �€, iz V.TOTAL MEN (Crew Size) TO PERFORM SERVICES (Minimum 4 person crew required per week) Per Week ESTIMATED TOTAL MAN -HOURS TO PERFORM REQUIRED SERVICES (The Contractor shall submit the amount of man -hours that they intend to provide to this Contract on a weekly basis.) Hours Per Week VI. ADDITIONAL LANDSCAPE MAINTENANCE SERVICES Should additional work of the following description be required, adjustment will be made to the Contract Sum at the following Unit Prices, which shall include all expenses, including overhead and profit. A. GEKERAL SERVICES Labor (per man -hour) Supervision (per man -hour) Irrigation Labor (per man -hour) only Irrigation Supervision (per man -hour) Rental cost per day of a 4,000 gallon tanker with Operator with required operator license. B. PLANTING SERVICES -10 00 $ -'-/D, $ 3 o & — $ qqo These services shall be activated in the event that damaged or dead plant material requires replacement and/or landscape areas require minor renovations. Quotes requested for items under this Section generally shall be for small quantities. The Contractor shall bid installed Unit prices which includes 16B 6 Bid No. 01- 3281 — Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 35 materials and labor 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 Department of Agriculture's "Grades and Standards for Nursery Plants" Volumes I & II latest edition. I M Unit Unit Cost 1. Mulch Shredded Cypress Bark, Grade "A ", 2" depth sq. ft. $ /. Ov Eucalyptus, Grade "A ", 2" depth sq. ft. $ Designer red mulch, Grade "A ", 2" depth sq. ft. Pine straw, 3" fluffed depth sq. ft. $ , Washed shell, 3" depth sq. ft. $ 2. Plants a. 4" Container, Annuals / Perennials each $ Begonias, Impatiens, Lantana, Pentas Purple queen, Dune sunflower, etc. b. Mallon Container African Iris each $ .S, a 0 Coontie each $-U-,M Day -lily, evergreen variety each $ C, .ea Fla. Gama grass each $ I'" Juniper 'Parsonii' each $ .,5 " Liriope 'Evergreen giant' each $ . f, Iry Purple queen each $ , o� Spider lily each $ S, as c. 3 Gall.Qn Container Cocoplum Horizontal' each $ I?, Ov Coontie each $ , Dwarf bougianvillea each $ , Y-15 Fakahatchee grass each $ 13," Florida privet each $ 43,&0 Fountain grasses each $ Ilex'Schellings dwarf each $-i Indian hawthorn 'Alba', white each $ /,?. dam+ Ixora Nora grant' each $ l3 , Dwarf Ixora each $ 3- a ?J Juniper Parsonu' each $ /3. Spider lily each $ 13, e7 Thryallis each $ /,? "" Turnera 'Yellow Alder' each $ /S &0 Wax myrtle each $ /3, im Bid No. 01 -3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page ITEM • x Saw palmetto each $ Sea oats each $ / • - V - Silver buttonwood each $Y /� Simpson stopper each $ /'jam Varigated pittosporum each $ 13. a-7 Walter's viburnum each $ / 3, d. 10 Gallon Container Bottlebrush Red cluster' each $ is s —I OT Cardboard palm each $,j/D - tp Cattley guava each $ /to, A-0 Crinum lily each $–&0 0 , 01) Crape myrtle each $ 1 &1, , d Hibiscus standard each $ LV—1 A King sago each Ligustrum each $. Myrsine each $ VI," Silver buttonwood each $ Simpson stopper each Wax myrtle each $ 10,69 Varigated pittosporum each $ Op e. 300 Gallon Container Bottlebrush Red cluster' each $ 24, &V Cassia each $ Crape myrtle each Dahoon holly each Holly 'East palatka' each $ fl, o- Foxtail palm each $ 3ojSS.ev Ligustrum each $ 3 Live oak each $ 4o,8v Mahogany each $ ya. 6111 Magnolia each $ d•OV Red maple each $ .7,V0 e-v Orange geiger each $ 2YA&V Slash pine each $ A 1/46, Tabebuia'Ipe' each $ liqla&7 Wax myrtle each $ y4 -" White geiger each $ 0 36 Bid No. 01 -3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance ITEM f. 65 Gallon Container Bottlebrush Red cluster' Crape myrtle Dahoon holly Holly `East palatka' Foxtail palm Ligustrum Live oak Mahogany Magnolia Red maple Orange geiger Slash pine Tabebuia'Ipe' Wax myrtle White geiger 3. Palms Sabal palm (10' to 20' CT.) Sabal palm (10' to 20' Booted) Key thatch palm (6' to 7' HT., field grown) Ribbon palm (6'to 7' HT., field grown) Royal palm (10' to 18' CT.) Carpentaria palm (16' CT.) Washington palm (30' CT.) Solitaire palm single (10' to 18' CT.) Solitaire palm double (10' to 18' CT.) 4. Canopy Trees Live oak (100 gal. Cont., 4 " -5" cal., 16'ht.) Live oak (200 gal. Cont., 6 " -8' cal., 20' ht.) C. LIQUID FERTILIZATION APPLICATION Unit each each each each each each each each each each each each each each each each each each each each each each each each each each 16B 6 Page 37 Unit frost $ $� $ $ $_ 7m, $. ,a2 $ $ Sa, ev $ BD.B7' $ . � r� �. - +Y 7 $ 97-�r, 07 - $J j-0-0-21 Apply Peters 20 -20 -20 at 10 pounds of material per 100 gallons of water with Ferromec AC 13 -0 -0 plus 6% Iron at 1/3 gallon of material per 100 gallons of water. Unit Unit Cost Turf per sq. ft. $ , 6Y Planting Beds per sq. ft. $ , 0 S- 169 6 Bid No. 01 -3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 38 D. SOD SERVICES Unit Unit Cost per sq. Removal of existing sod/weeds with sod cutter or by hand and prepare soil/area to the proposed finished grade suitable for new sod (Includes one herbicide treatment and all landfill tipping fees). E. SOD/ TURF GRASSES Delivered, off - loaded, fine graded for sod, laid in place, rolled and trim edges as necessary: Sod cost for areas with subsurface irrigation systems will require daily supplemental top or hand watering until the subsurface irrigation system provides adequate watering (approx. 3 weeks). St. Augustine Conventional Subsurface Irrigation Irrigation Unit Unit Cost Unit Cost 1. Floratam: Muck grown per 500 sq. ft. pallet $ 2 L& $A-1 Q, " Sand grown per 400 sq. ft. pallet $ d , 09 $ -36v . e-r 2. Palmetto: Muck grown per 500 sq. ft. pallet $ � , 6a $ Sand grown per 400 sq. ft. pallet $ 30. &V $ K&q 3. Bitter blue: Muck grown per 500 sq. ft. pallet Sand grown per 400 sq. ft. pallet $ Qi 30'M $ 3 4- s-) Bahia 1. Argentine: Sand grown per 400 sq. ft. pallet $ VII. ALTERNATES Street Sweeping 12 Ea. $ q, 6od.& SUBCONTRACTORS TO BE USED: (In no instance may subcontractor(s) perform more than 49% of the Total Bid amount) Bid No. 01- 3281— Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Name (SP g) Name ` (Irri ation) Name }ARE Ci S 1 on/ 15V ,L9D Documentation enclosed: Phone Phone Phone 16B 6 Pagge • Copy of current Landscape Contractor's License. t,/yes no or Unlimited Landscape Contractor's License. • Verification of current projects in landscaping yes no maintenance business. • List of owned and/or leased equipment. V yes no • Documentation of minimum three (3) years Zyes no experience within Southwest Florida. • Photo and/or manufacturer's brochure with specifications of street sweeping equipment provided. V yes no • Verification of Maintenance of Traffic Policy yes no requirements provided. 39 The Service to be furnished by us is hereby declared and guaranteed to be in conformance -with the specifications of Collier County. The undersigned does 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 does further agree that failure to execute and deliver said forms of contract within fifteen (15) days, will result in damages to the County. 16R 6 Bid No. 01 -3281 — Bayshore Avalon Beautification MSTU Roadway Grounds Maintenance Page 40 IN WITNESS WHEREOF, WE have hereunto subscribed our names on this day of� 1� 2001 in the County of C cfLL i ��_ , in the State of fro �s�i � E,ec . � .... Lev ...�� ,�0 i..:.'L --�✓ .avvv c C 1.,� C. , Bidder's Complete Legal Name Circle one: orporation Sole Proprietorship, Partnership Phone No. 6 y 3 FAX No. 3M T—V Address 1,V �L L_ Zi BY: Typed and Written Signature Title .-T-11 llvi-1171 LICENSE TAX 2900 N. HORSES" ORIW - 0- - ---- - - - I - - .rm LICENSE PLIK FLORIDA 34104 W WVM*M,3D, Lommow 370 Cif MMEI'_,:--IAL Llirz, DISPLAY A•PLAM OF FOR PUKJC ZONED: r,4() FANAW TO DO 18 CONnWW To LOCAL LAWS. LEGAL FORM PROFESBK*L4L REG. NO. BUSINESS PHONI -04FMPUAL E 1 05 E. 16 - 04 1-6205 COMMi:RCI KINUELAN, R(-'i?FRT 3? C� r L I 3L.VO. OMMECIA SEATING CAPACITY NA P L cs r L 41 ROOM COUNT t. NUMBER OF EMPLOYEES NUMBER OF VENOM MACHINES PHONE COUNT CLASSIFICATION it an ooa,pWsirt MpMw ax o*. Thb is not on, w, OW 4mabd. ft cbm not This mis domot v"ft any mbft nMnlnoey or anft bw of to New, mxw, or dam nor dm 0 60M ow Q*w tiwasa or I OW MW be m**ad by Im 2: -10 m 116 dmwmk k an ooenpitionsl MowiN ax **. I%b Is no owWkWan to bwAn b WMIld, ft do" not Pon* ft lowwo b violob OW bdAing mgukfty W writ Wm d to sftk, cMft. or dfte for dam k wwapt"MoM11aa 1 L Amm'rom' 36. Oki :1 1-) 9.16 �u ?J 0.12 COWER COUNTY OCCUPATIONAL LICENSE TAX OOLLIER 00UKrY COLLECTOR FLOFKhA 341 9 OW) 403-2477 20M N. HORSESHOE DRIVE e NAPLETAX S. 04 This ucENsE Emines sEprEmem s%-.200, 1 LOCATM: 3 7 0 C QA M E R,- i A i L V 1) COPIAT AT PLACE OF BUSINM FOR IPUWX ONWECTION ZONED. I NE) I FALUM TO 00 It CONTRARY TO LOCAL LAWS. LEGAL FORM PROFESSKWAL REG. NO. SUS*fESS PHONE SALT 20312 b43 -6205 ..,PART'- Pi -1 WW, &TCI SEATM CAPACITY ROOM COUNT 4 10.4 NUMBER OF EMPLOYM NUMBER OF VENOM MACHINES PHONE COUNT c xASs pmTo N L -A -4 5- S C A ? 1 N i R T 1 C:r, o,; 1, iA r m 116 dmwmk k an ooenpitionsl MowiN ax **. I%b Is no owWkWan to bwAn b WMIld, ft do" not Pon* ft lowwo b violob OW bdAing mgukfty W writ Wm d to sftk, cMft. or dfte for dam k wwapt"MoM11aa 1 L Amm'rom' 36. Oki :1 1-) 9.16 �u ?J 0.12 166 6 STATE OF FLORIDA atputnta t' 0f ftTkta lit 1UID l oftul" oftum BUREAU OF ENTOMOLOGY & PEST CONTROL Date File No. Expires October 10, 2000 JE91575 September 30, 2001 THE ID CARD HOLDER NAMED BELOW HAS REGISTERED UNDER THE PROVISIONS OF CHAPTER 482 FOR THE PERIOD EXPIRING: September 30, 2001 AT tCIAL LAND MAINTENANCE INC FL 34109 ROBERT B KINDELAN Regular .OMMERCIAL LAND MAINTENANCE INC 70 COMMERCIAL BOULEVARD I1yAPLES, FL 341109 7Wa-2� , ' 00 CRAWFORD, COMMISSION8R Eiji P 1 A4 ;m, 7',xicia e O ----J e Contact: Mr. Val Prince, Collier 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. Mr. Vladimir Ryziw, Director of Public Works, City of Marco Island, (941) 389- 5000 Claridge Condominium Full service landscape maintenance at Pelican Bay Condominium Contact Mr. Jim Murphy, Manager (941) 594 -5030 Please advise if you require any additional detail regarding our equipment inventory. Rg , Robert Kin President Commercial Land Maintenance, Inc. 370 Comwwm Bout EvAm NAPLES, FL 34104 TEL.: (941) 643-6205 FAx: (941) 643 -5012 E- MW C0N0ftANV@A0,L,e0M J�R COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGoviENT September 15, 2001 CURRENT PROJECTS LIST Re: " Bayshore Avalon MSTU Grounds Maintenance, Contract #01- 3281" For your information and as requested in the bid documents the following is a list of current projects. Customer Project Description Collier County Medians on Golden Gate Parkway, 951 -A and 951 -B, 1995 to present Collier County Medians and right of ways on Airport Road from US -41 to Cougar Drive, 1999 to present Collier County Medians and right of ways on Radio road from Airport Rd. to Santa Barbara, March 2001 to present Collier County Medians in LELY MSTU, July 2000 to present Collier County Medians and right of ways in Immokalee City, 1995 to present Collier County Medians and right of ways on Immokalee Road from US -41 to Goodlette Road, 1996 to present Collier County Medians and right of ways on Bayshore Drive, July 2001 to present Collier County Medians and right of ways on SR -951 at Fiddler's Creek, July 2000 to present Contact: Mr. Val Prince, Collier 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. Mr. Vladimir Ryziw, Director of Public Works, City of Marco Island, (941) 389- 5000 Claridge Condominium Full service landscape maintenance at Pelican Bay Condominium Contact Mr. Jim Murphy, Manager (941) 594 -5030 Please advise if you require any additional detail regarding our equipment inventory. Rg , Robert Kin President Commercial Land Maintenance, Inc. 370 Comwwm Bout EvAm NAPLES, FL 34104 TEL.: (941) 643-6205 FAx: (941) 643 -5012 E- MW C0N0ftANV@A0,L,e0M COMMERCIAL LAND MAINTENANCE, INC, FULL SERVICE LANDsCAPE MANAGEMENT September 15, 2001 EQUIPMENT LIST Re: `Bayshore Avalon MSTU Grounds Maintenance, Contract #01 -3281" 168 6 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 Flat Bed Truck One (1) 2000 Dodge Ram 2500 quad cab pick -up One (1) 2000 GMC Savanah Van One (1) 2001 Chevrolet Express Van One (1) 2000 Chevrolet Suburban One (1) 1998 Dodge Dakota quad cab pick -up One (1) 1994 Dodge Ram 1500 pick -up One (1) 1994 Chevrolet Tiltmaster Dump Truck One (1) 1990 Ford F-350 Dump Truck One (1) 1989 GMC 1500 pick -up One (1) 1988 Chevrolet 1 -ton Dump Truck One (1) 1988 Dodge 1 -ton Dump Truck One (1) 1985 Chevrolet' /, -ton Dump Truck One (1) 1985 Ford F-350 Dump Truck One (1) 1974 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 21" 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 (1) 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 370 COMMERCIAL BouuvARD NAFus, FL 34104 TEL.: (941) 643 -6205 FAx: (941) 643 -3012 E -MM L: COIAMLAND AOL.COM = COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGEMENT booms Two (2) 1995 Lesco 100 - gallon motorized spray tanks One (1) 1990 John Deere AMT -600 utility vehicle Three (3) 1995 EZ -Go golf carts One (1) John Deere 935 mower converted for fertilizer spreading One (1) 2001 Vermeer 18" Diesel Chipper One (1) 1990 Bandit Mighty II tree chipper One (1) 1988 Ditch Witch trencher One (1) 1988 gasoline powered sod cutter One (1) 2001 Genie 45 foot Z -BOOM manlift 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 " -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. 777;Oz Robert Kindelan President Commercial Land Maintenance, Inc. 370 Co wRcm Houu:vmm NAPLEs, FL 34104 TEL.: (941) 643.6205 Fax: (941) 643 -3012 E -MAIL: COMMLANID AoL.COM COMMERCIAL LAND MAINTENANCE, INC. 16P FULL SERVICE LANDSCAPE MANAGEMENT September 15, 2001 EXPERIENCE LIST FOR NETAFIM, PUMP AND WELL MAINTENANCE AND MOTOROLA IRRINET AND SCORPIO Re: "Bayshore Avalon MSTU Grounds Maintenance, Contract #01- 3281" 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 Project Description Collier County Medians on Radio Road: Netafim, Iffinet and Scorpio controllers 110/24 volt, and two Hoover pump and well systems. Collier County Medians on Davis Boulevard: Netafim, Iffinet and Scorpio controllers 110/24 volt Collier County Medians on Airport Road: Scorpio controllers, 12 volt solar Collier County 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 Collier County Medians in LELY MSTU: Porous pipe in ground irrigation and effluent booster pump system. Collier County Medians in Immokalee City: Porous pipe in ground irrigation Collier County Medians in Bayshore Avalon: Netafim in planting beds and turf Collier County Medians on Immokalee Road: Vault well system with effluent and city water supplies Contact. Mr. Val Prince, Collier County Transportation Department, (941) 774 -8494 The Claridge Condominium Maintain Landscaped planters and beds with Netafim. Others 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. 370 CommEmAL BouuvARD NAPLES, FL 34104 TEL.: (941) 643 -6205 FAx: (941) 643-5012 E -MAIL: COMivkLANID@AOL.COM YEAR MODEL 2001 I •i � ovmH�.' I MOlR! a!�lCKNVD. HOW �' MrMaa NuR4t at txgonoz: t>wMMt: Mwibw of upwft fir• MGM n*W, no -vt � tanaporN,r ewe: HUSKY SPECIF ATIONS 2CLft eft Uodo 1p8' IMAM 2 3r 4 vmbft and INLAGIM 11 Ap � ra I.wk 1^ uAtdarn pagan t ww, fan orb 168 6 •.�...., Mm 000► p.m. mmaVW OW Imm loom Tm SM PdW W4p. Swl oarw 10"dM. x �' Ipgg, Flydr+Nfitls duel �, wilbla aM NwNibia FIMd dMr*x 3p" Mhmmduomhftk 000 wveal sow wstandad tM me. waW Arms 'MwNr 8o' i}+a w pw dno taibote CROW.. 125 Qdw VMW4 coop OWN TO& 1rtl oft OW or pnyalt�yyno 40 Iq � -MW "N" (1). Waplxapnl, 9.6 ppm 40 hp 0 O 0 2000 rplm "N"" AN 1>Mft nom•oorm" wry 0njon-Mi rwp TaoNo l W4 Hour stow soon d pow* W rntrq � �w" �M«IIO agar wrrrdrip � � �nua� spootaoa�.: MnafrMaaxr': . fioaoprawx: itltllenliaion: tau UCB, 2x11 *L in. T ft &M 173 hp • 2M rpm 34711 , * an qw AuMI ok 4 wed Ftwu 11 M a tiwopinp ookm F'W& e,Wp ft l Aar.11.0110 aw HAmft drone a oft ovw My*&Wo $pow.. Tm* gpdw rwaa NyftMd*m hydpadlc"or Am MMUIMMPW 10 op Ow L A# Mled up"I"bm 2 �+P roawr°v4r' 2 ka d" 601K kOnt and low Cob narloo► WW gad air d mmm M ", BWk'W bw4m VAPF&k VA wAd lb shun, wlmft •flnls: 216 6s1i OL 10 per ra ftl% OM an Aar wdL For a conv; In IN* of mmoft lions and options MANSW ph"s contact hca y or your nano of dow. Wo. trm. Sou 8844,1091 Abort Shade N. P49b . 8K Canada 84P 3M1 (300) 0 I Tap F�"-. 898441" M I FiRm j3M 77x.0447 VVSM ta: www.ar aeP Ha =m armlet: m tas+aarlprit Amn Vi ?err �:,r ar arR:ti� f +N M: c,KV [tl(rA p t, L, !'Fi i t }:. s:t4: ':' ,' ft :'ii:[IiNNc ,Nt: roxw f }k Y.Afn d d ! 16B 6- 1999 TVMCO 210 REGENERATIVE AIR VACUUM S"ZFER SERIAL NUMBER ON04SNOW33 ON ISWU CHASSIS VIN 0 JALC4BIK4W70WMI FLORIDA TAG #OZ7M PRECISION CLEANING INC. TRUCK IDENTIFICATION # 33 1999 NIT&HAWK MODRJ . 200 SWERPRR SERIAL NUMBER 01210 ON CHEVROLET C 33400 Chi UB 3 VIN NIGRIC34ROX'F041519 FLORIDA TAG #A03AUZ PRECISION CLEANING INC. TRU(X JDENTIFICATION 0 39 1984 MOBILE SWREM (NO MODEL NUMBER) SERIAL NUMBER # N/A VIN # 1 A9A24007ERAS9 i IS FLORIDA TAG # MDU 63J PRECISION CLEANING INC. TRUCK IDEN'I'IRICATWH 0 46 2800 SWLEMM HUSKY (ON ORDER ARRIVAL. Sntft) SERIAL NU!►SU SNOT' AVAILABLE YET ON 1SUZU CHASSIS VIN 0 NOT AVAII.AHiF YET FU UDA TAG # NOT AVAILABLE YET PRECISION CL.EANINO INC. TRUCK IDENTIFICATION S 47 1999 BILLY COAT VACUUM (WALK BRIOND) SERIAL NUMBER 0 WA VIN # NIA R A)MA TAG # NIA PRECISION CLEANING INC. TRUCK IDENTIFICATION 0 N/A 1995 JOHNSTON W SWBBPER SERIAL NUMBER #NIA ON A 1993 FORD CHASSIS VIN 4 1R0XH70C'2SVA33075 FLORIDA TAG # U3045D PRECISION CLEANINO INC. TRUCK IDENTIFICATION 0 38 EQUIPMENT INVSP CTION IMATION ALL SWEEPERS ARE LOCATED AT EITHER 5701 HOUCNIN PRW OR $651 311IRLEY STREET. NAPLES FLORIDA, INSKXMMS BY APMNTMaW ONLY. �NJ�.�i -� -III � II' n I m C7 Cl A 1 1 J n: f 4 • f �J •I m C7 Cl A 1 1 J f \' f �J I- f� I' I f-11 S J j 1; ,rte I:: � � � •ly. i r� I '' t ,I �I i L Form W4 (2000) tMrpe -e. QotnpleN Fl MV0 4 asyaur a�doyw Wu'meldtheem"letdwal bownatex VANISMOMYOW MUMEW d-n beat Zy0 . 4 rmand 7. iL I � Fa Ralet tW ataett edeba aittepran Iasa teNA�ebMg• Itoanseicadtl7lMfaM f+lAt�t A�e111 iMl dOla/IMd/IOCrl1. 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Public Utilities Engineering Department From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Professional Engineering Services Agreement With Water Resource Solutions, Inc., For The North County Water Reclamation Facility Deep Injection Well, RFP 00 -3122, Project 73948 Enclosed for your use, please find four (4) original documents as referenced above, Agenda Item #16C1, approved by the Board of County Commissioners on Tuesday, October 9, 2001. One original is being retained for the record. If you should have any questions, please contact me at 774- 8406. Thank you. Enclosures (4) "NORTH COUNTY WATER RECLAMATION FACILITY 16C1 DEEP INJECTION WELL " PROFESSIONAL SERVICES AGREEMENT THIS AGREEMENT is made and entered into this, day of C & -�n�c� 2001, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida and ex- officio the governing board of the Collier County Water -Sewer District (hereinafter referred to as the "COUNTY' or "OWNER ") and Water Resource Solutions, Inc., a Florida corporation, authorized to do business in the State of Florida, whose business address is 428 Pine Island Road SW, Cape Coral, FL 33991 (hereinafter referred to as the "CONSULTANT "). WITNESSETH: WHEREAS, the OWNER desires to obtain the professional engineering services of the CONSULTANT concerning certain design services for "North County Water Reclamation Facility Deep Injection Well" (hereinafter referred to as the "Project "), said services being more fully described in Schedule A, "Scope of Services ", which is attached hereto and incorporated herein; and WHEREAS, the CONSULTANT has submitted a proposal for provision of those services; and WHEREAS, the CONSULTANT represents that it has expertise in the type of professional services that will be required for the Project. NOW, THEREFORE, in consideration of the mutual covenants and provisions contained herein, the parties hereto agree as follows: WRS -PSA -1 ARTICLE ONE 16 C 1 CONSULTANT'S RESPONSIBILITY 1.1. CONSULTANT shall provide to OWNER professional engineering services in all phases of the Project to which this Agreement applies. 1.2. The Basic Services to be performed by CONSULTANT hereunder are set forth in the Scope of Services described in detail in Schedule A. The total compensation to be paid CONSULTANT by the OWNER for all Basic Services is set forth in Article Five and Schedule B, "Basis of Compensation ", which is attached hereto and incorporated herein. 1.3. The CONSULTANT 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 the CONSULTANT pursuant to this Agreement. 1.4. The CONSULTANT 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 to owner. 1.5. CONSULTANT agrees to employ and designate, in writing, within five (5) calendar days after receiving its Notice to Proceed, a qualified licensed professional to serve as the CONSULTANT's project manager (hereinafter referred to as the "Project Manager"). The Project Manager shall be authorized and responsible to act on behalf of the WRS -PSA -2 16C1 CONSULTANT with respect to directing, coordinating and administering all aspects of the services to be provided and performed under this Agreement. Within five (5) calendar days from the Notice to Proceed issued by the OWNER to the CONSULTANT, the CONSULTANT shall deliver to the OWNER a written statement, executed by the proper officers of the CONSULTANT, acknowledging that the Project Manager shall have full authority to bind and obligate the CONSULTANT on all matters arising out of or relating to this Agreement. The CONSULTANT agrees that the Project Manager shall devote whatever time is required to satisfactorily manage the services to be provided and performed by the CONSULTANT hereunder. The person selected by the CONSULTANT to serve as the Project Manager shall be subject to the prior approval and acceptance of the OWNER. 1.6. CONSULTANT agrees, within fourteen (14) calendar days of receipt of a written request to do such from the OWNER, to promptly remove and replace the Project Manager, or any other personnel employed or retained by the CONSULTANT, or any subconsultants or subcontractors or any personnel of any such subconsultants or subcontractors engaged by the CONSULTANT to provide and perform services or work pursuant to the requirements of this Agreement, whom the OWNER shall request in writing to be removed, which request may be made by the OWNER with or without stating its cause to CONSULTANT. 1.7. The CONSULTANT has represented to the OWNER that it has expertise in the type of professional services that will be performed pursuant to this Agreement. The CONSULTANT agrees that all services to be provided by CONSULTANT pursuant to this Agreement shall be subject to the OWNER's review and approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all published laws, statutes, ordinances, codes, WRS -PSA -3 1601 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 CONSULTANT hereunder. In the event of any conflicts in these requirements, the CONSULTANT shall notify the OWNER of such conflict and utilize its best professional judgment to advise OWNER regarding resolution of each such conflict. 1.8. CONSULTANT 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 CONSULTANT's obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non - public information concerning the services to be rendered by CONSULTANT hereunder, and CONSULTANT shall require all of its employees, agents, subconsultants and subcontractors to comply with the provisions of this paragraph. 1.9. CONSULTANT agrees to certify all estimates of construction costs and Project completion dates prepared by the CONSULTANT. Said certifications shall be in a form approved by the OWNER. 1.10. CONSULTANT asserts to OWNER that all evaluations of the OWNER'S Project budget, preliminary estimates of construction cost and detailed estimates of construction cost prepared by the CONSULTANT represent the CONSULTANT'S best judgment as a design professional familiar with the construction industry. The CONSULTANT cannot and does not guarantee that bids or negotiated prices will not vary from any estimate of construction cost or evaluation prepared or agreed to by the CONSULTANT. Notwithstanding anything above to the contrary, CONSULTANT shall revise and modify Construction Documents and assist in the rebidding of the Work at no WRS -PSA -4 16C1 additional cost to OWNER, if all responsive and responsible bids exceed the estimates of construction costs prepared by CONSULTANT. 1.11. CONSULTANT shall not be responsible for means, methods, techniques, sequences or procedures of construction selected by contractors nor for the safety precautions and programs incident to the work of contractors. ARTICLE TWO ADDITIONAL SERVICES OF CONSULTANT If authorized in writing by OWNER, CONSULTANT shall furnish or obtain from others Additional Services of the types listed in Article Two herein. These services will be paid for by OWNER as indicated in Article Five and Schedule B. The following services, if not otherwise specified in Schedule A as part of Basic Services, shall be Additional Services: 2.1. Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans, bond issues or advances in connection with the Project. 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 studies, reports, design documents or Contract Documents previously accepted by OWNER 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 CONSULTANT's control. WRS -PSA -5 16C1 2.3 Preparation and submission of information to and necessary consultations with the Collier County Transportation Department, Florida Department of Environmental Protection, Florida Department of Transportation, South Florida Water Management District, U.S. Army Corps of Engineers or other appropriate regulatory agencies, in order to obtain necessary permits or approvals for construction of the Project, unless the specific obligations regarding the specified permit are expressly included in Basic Services to be performed by CONSULTANT hereunder as set forth in the Schedule A -Scope of Services. 2.4 Providing renderings or models for OWNER's use. 2.5. 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. 2.6. Furnishing services of independent professional associates and consultants for other than the contract services to be provided by CONSULTANT hereunder. 2.7. Services during out -of -town travel required of CONSULTANT and directed by OWNER, other than visits to the Project site or OWNER's office. 2.8. Assistance in connection with bid protests, rebidding or renegotiating contracts for construction, materials, equipment or services, except as otherwise expressly provided for herein. WRS -PSA -6 16C1 ' 2.9. Providing any type of property surveys, aerial photography or related engineering services needed for the transfer of interests in real property and field surveys for design purposes and engineering surveys and staking to enable contractors to proceed with their work and providing other special field surveys. 2.10. Preparation of operating, maintenance and staffing manuals, except as otherwise provided for herein. 2.11. 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). 2.12. Additional services rendered by CONSULTANTS in connection with the Project, not otherwise provided for in this Agreement or not customarily furnished in Collier County in accordance with generally accepted professional engineering practice. ARTICLE THREE OWNER'S RESPONSIBILITIES 3.1. The 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 "Project Coordinator "). The Project Coordinator shall have authority to transmit instructions, receive information, interpret and define OWNER's policies and decisions with respect to CONSULTANT's services for the Project. However, the Project Coordinator is not authorized to issue any verbal or written orders or instructions to the CONSULTANT that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: WRS -PSA -7 16C1 (a) The scope of services to be provided and performed by the CONSULTANT hereunder; (b) The time the CONSULTANT is obligated to commence and complete all such services; or (c) The amount of compensation the OWNER is obligated or committed to pay the CONSULTANT. 3.2. The Project Coordinator shall: (a) Review and make appropriate recommendations on all requests submitted by the CONSULTANT for payment for services and work provided and performed in accordance with this Agreement; (b) Provide all criteria and information requested by CONSULTANT 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; (c) Upon request from CONSULTANT, assist CONSULTANT by placing at CONSULTANT's disposal all 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 (d) Arrange for access to and make all provisions for CONSULTANT to enter the Project site to perform the services to be provided by CONSULTANT under this Agreement; and (e) Provide notice to CONSULTANT of any deficiencies or defects discovered by the OWNER with respect to the services to be rendered by CONSULTANT hereunder. WRS -PSA -8 16C1 3.3. CONSULTANT acknowledges that access to the Project Site, to be arranged by OWNER for CONSULTANT, may be provided during times that are not the normal business hours of the CONSULTANT. 3.4. OWNER shall be responsible for the acquisition of all easements, property sites, rights -of -way, or other property rights required for the Project and for the costs thereof, including the costs of any required land surveys in connection with such acquisition. ARTICLE FOUR TIME 4.1. Services to be rendered by CONSULTANT 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 Project Schedule attached hereto and made a part hereof as Schedule C. Time is of the essence with respect to the performance of this Agreement. 4.2. Should CONSULTANT be obstructed or delayed in the prosecution or completion of its services as a result of unforeseeable causes beyond the control of CONSULTANT, and not due to its own fault or neglect, including but not restricted to acts of God or of public enemy, acts of government or of the OWNER, fires, floods, epidemics, quarantine regulations, strikes or lock -outs, then CONSULTANT shall notify OWNER in writing within five (5) working days after commencement of such delay, stating the specific cause or causes thereof, or be deemed to have waived any right which CONSULTANT may have had to request a time extension for that specific delay. 4.3. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of CONSULTANT's services from any cause whatsoever, WRS -PSA -9 16C1 including those for which OWNER may be responsible in whole or in part, shall relieve CONSULTANT of its duty to perform or give rise to any right to damages or additional compensation from OWNER. CONSULTANT's sole remedy against OWNER will be the right to seek an extension of time to its schedule. This paragraph shall expressly apply to claims for early completion, as well as claims based on late completion. Provided, however, if through no fault or neglect of the CONSULTANT, the services to be provided hereunder by CONSULTANT have not been completed within twenty -four (24) months of the date hereof, the CONSULTANT'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 CONSULTANT after expiration of said twenty -four (24) month period , plus all time extensions granted by OWNER to CONSULTANT. 4.4 Should the CONSULTANT fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely 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 CONSULTANT until such time as the CONSULTANT resumes performance of its obligations hereunder in such a manner so as to reasonably establish to the OWNER's satisfaction that the CONSULTANT's performance is or will shortly be back on schedule. ARTICLE FIVE COMPENSATION 5.1. Compensation and the manner of payment of such compensation by the OWNER for services rendered hereunder by CONSULTANT shall be as prescribed in Schedule B, entitled "Basis of Compensation ", which is attached hereto and made a part hereof. WRS- PSA -10 16C1 ARTICLE SIX OWNERSHIP OF DOCUMENTS 6.1. Upon completion or termination of this Agreement, all records, documents, tracings, plans, specifications, maps, evaluations, reports, computer assisted design or drafting disks and other technical data, prepared or developed by CONSULTANT under this Agreement shall be delivered to and become the property of OWNER. This does not apply to working papers. Said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data prepared by the CONSULTANT for each project under this Agreement are considered to be instruments of the CONSULTANT'S service. CONSULTANT, at its own expense, may retain copies for its files and internal use. OWNER agrees to indemnify and hold harmless CONSULTANT with respect to any claim brought by any third party against CONSULTANT, including loss or damage from the claim including attorneys fees incurred by CONSULTANT, which claim arises out of OWNER's use of said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data on some other project unless such use is authorized by CONSULTANT. 6.2. With respect to and in consideration for the indemnification provided by OWNER in paragraphs 6.1. above, CONSULTANT has paid to OWNER $10.00, the sufficiency and receipt of which is acknowledged by OWNER through the signing of this Agreement. ARTICLE SEVEN MAINTENANCE OF RECORDS 7.1. CONSULTANT will keep adequate records and supporting documentation which concern or reflect its services hereunder. The records and documentation will be WRS- PSA -11 16C1' retained by CONSULTANT for a minimum of five (5) years from (a) the date of termination of this Agreement or (b) the date the Project is completed, whichever is later. OWNER, or any duly authorized agents or representatives of OWNER, shall , free of charge, 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 EIGHT INDEMNIFICATION 8.1. The CONSULTANT in consideration of $100.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall indemnify and hold OWNER and its officers, employees and agents harmless from and against any and all losses, liabilities, , damages, and costs, including, but not limited to, reasonable attorney fees to the extent caused by the negligence, recklessness, or intentional wrongful conduct of the CONSULTANT, its Subconsultants, Subcontractors, agents or employees, arising out of or incidental to the performance of this Agreement or work performed thereunder. The CONSULTANT'S obligation under this paragraph shall not be limited in any way by the agreed upon contract price as shown in this Agreement or the CONSULTANT'S limit of, or lack of, sufficient insurance protection. 8.2. CONSULTANT acknowledges that the general conditions of any construction contract shall include language, satisfactory to the OWNER's attorney, in which the contractor agrees to hold harmless and to defend OWNER, 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 the construction contract or work performed thereunder. WRS- PSA -12 16C1 ARTICLE NINE INSURANCE 9.1. CONSULTANT shall obtain an carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in SCHEDULE D to this Agreement. ARTICLE TEN SERVICES BY CONSULTANT'S OWN STAFF 10.1. The services to be performed hereunder shall be performed by CONSULTANT'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 CONSULTANT, 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 in this Agreement be deemed to give any such party or any third party any claim or right of action against the OWNER beyond such as may then otherwise exist without regard to this Agreement. ARTICLE ELEVEN WAIVER OF CLAIMS 11.1. CONSULTANT's acceptance of final payment shall constitute a full waiver of any and all claims, except for insurance company subrogation 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 CONSULTANT as unsettled at the time of the final payment. Neither the acceptance of CONSULTANT's services nor payment by OWNER shall be deemed to be a waiver of any of OWNER's rights against CONSULTANT. WRS- PSA -13 1601 ARTICLE TWELVE TERMINATION OR SUSPENSION 12.1. CONSULTANT shall be considered in material default of this Agreement and such default will be considered cause for OWNER to terminate this Agreement, in whole or in part, as further set forth in this section, for any of the following reasons: (a) failure to begin work under the Agreement within the times specified under the Notice(s) to Proceed, or (b) failure to properly and timely perform the services to be provided hereunder or as directed by OWNER, or (c) the bankruptcy or insolvency or a general assignment for the benefit of creditors by CONSULTANT or by any of CONSULTANT's principals, officers or directors, or (d) failure to obey any laws, ordinances, regulations or other codes of conduct, or (e) failure to perform or abide by the terms or spirit of this Agreement, or (f) for any other just cause. The OWNER may so terminate this Agreement, in whole or in part, by giving the CONSULTANT seven (7) calendar days written notice of the material default. 12.2. If, after notice of termination of this Agreement as provided for in paragraph 12.1 above, it is determined for any reason that CONSULTANT was not in default, or that its default was excusable, or that OWNER otherwise was not entitled to the remedy against CONSULTANT provided for in paragraph 12.1, then the notice of termination given pursuant to paragraph 12.1 shall be deemed to be the notice of termination provided for in paragraph 12.3, below, and CONSULTANT's remedies against OWNER shall be the same as and be limited to those afforded CONSULTANT under paragraph 12.3, below. 12.3. OWNER shall have the right to terminate this Agreement, in whole or in part, without cause upon seven (7) calendar days written notice to CONSULTANT. In the event of such termination for convenience, CONSULTANT'S recovery against OWNER WRS- PSA -14 1601 shall be limited to that portion of the fee earned through the date of termination, together with any retainage withheld and any costs reasonably incurred by CONSULTANT that are directly attributable to the termination, but CONSULTANT shall not be entitled to any other or further recovery against OWNER, including, but not limited to, anticipated fees or profits on work not required to be performed. CONSULTANT must mitigate all such costs to the greatest extent reasonably possible. 12.4. Upon termination, the CONSULTANT shall deliver to the OWNER all original papers, records, documents, drawings, models, and other material set forth and described in this Agreement, including Section 6.1. 12.5. The OWNER shall have the power to suspend all or any portions of the services to be provided by CONSULTANT hereunder upon giving CONSULTANT 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 CONSULTANT's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in Article Four herein. ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS 13.1. CONSULTANT warrants that CONSULTANT has not employed or retained any company or person, other than a bona fide employee working solely for CONSULTANT, to solicit or secure this Agreement and that CONSULTANT has not paid or agreed to pay any person, company, corporation, individual or firm, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. WRS- PSA -15 1601 13.2. In accordance with provisions of Section 287.055, (5)(a), Florida Statutes, the CONSULTANT agrees to execute the required Truth -In- Negotiation Certificate, attached hereto and incorporated herein as Schedule E, stating that wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of the Agreement. The CONSULTANT agrees that the original Agreement price and any additions thereto shall be adjusted to exclude any significant sums by which the OWNER determines the Agreement price was increased due to inaccurate, incomplete, or non - current wage rates and other factual unit costs. All such adjustments shall be made within one (1) year following the end of this Agreement. ARTICLE FOURTEEN CONFLICT OF INTEREST 14.1. CONSULTANT 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. CONSULTANT further represents that no persons having any such interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15.1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the party or parties intended to be bound by it. ARTICLE SIXTEEN NOTICES AND ADDRESS OF RECORD 16.1. All notices required or made pursuant to this Agreement to be given by the CONSULTANT 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 prepaid, return receipt requested, addressed to the following OWNER's address of record: WRS- PSA -16 16C1 Board of County Commissioners, Collier County Florida `_ c/o Public Utilities Engineering Department 3301 Tamiami Trail East Naples, Fl. 34112 Attention: Mohan V. Thampi, P.E. 16.2. All notices required or made pursuant to this Agreement to be given by the OWNER to the CONSULTANT shall be made in writing and shall be delivered by hand or by the United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following CONSULTANT's address of record: Water Resource Solutions, Inc. 428 Pine Island Road SW Cape Coral, FL 33991 16.3. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE SEVENTEEN MISCELLANEOUS 17.1. CONSULTANT, in representing OWNER, shall promote the best interest of OWNER and assume towards OWNER a duty of the highest trust, confidence, and fair dealing. 17.2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. 17.3. This Agreement is not assignable, or otherwise transferable in whole or in part, by CONSULTANT without the prior written consent of OWNER. WRS- PSA -17 16C1 17.4. Waivers by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. 17.5. The headings of the Articles, Schedules, Parts 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, Schedules, Parts and Attachments. 17.6. This Agreement, initially consisting of 49 continuously numbered pages including the referenced Schedules and Attachments hereto, 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. ARTICLE EIGHTEEN APPLICABLE LAW 18.1. This Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States as made applicable to 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, Florida. WRS- PSA -18 16C1 IN WITNESS WHEREOF, the parties hereto have executed this Professional Services Agreement for "North County Water Reclamation Facility Deep Injection Well" the day and year first written above. Dwight' E, rocki Clerk By:��.r. Attest as tO Chairman's sigAature only. Date.- OCT ® 9 2001 Approved as to form and legal sufficienc Assistant County Attorney " W, A " Wi ness _. nll� - -x�ap�� Witness BOARD OF COUNTY ' COMMISSIONERS FOR,40LLIER COUNTY, FLORIDA, A ROL1,1'JCAL SUBDIVISION OF THE' STATE OF FLORIDA AND AS EX_OFFICIO,'THE GOVERNING BOARb OFJHE . ,` COLLIER COUNTY WATER-,', Jame _ WATER RESOURCE SOLUTIONS, INC. By: _ 4 � —///,/ // Lloyd E. Horvath, P.E., President WRS- PSA -19 (CORPORATE SEAL) 16C1 SCHEDULE A SCOPE OF SERVICES Schedule A consist of the following component Parts: A.1. DESCRIPTION OF PROJECT Basic Services (Lump Sum) A.2. DESIGN EVALUATION A.3. PRELIMINARY DESIGN A.4. FINAL DESIGN A.S. CONSTRUCTION CONTRACT AWARD PROCESS A.6. CONSTRUCTION ADMINISTRATION Additional Services (Time and Reimbursable Expenses) A.7. DETAILED OBSERVATION OF CONSTRUCTION A.B. UIC PERMITTING FOR INJECTION WELL CONSTRUCTION A.9. PUBLIC RELATIONS PROGRAM A.10. OPERATIONAL PERMIT A.11. MISCELLANEOUS SERVICES WRS- PSA -20 16C1 A.1. Description of Project Summary The June 1997 Collier County 201 Facilities Plan identified the need for a deep injection well to be constructed at the North County Water Reclamation Facility (NCWRF) for excess effluent disposal during wet weather. The well will also be used to dispose of reject water not meeting reclaimed water effluent criteria. The Owner is seeking the services of a team of qualified professional engineers and hydrogeologists to provide complete planning, permitting, and design services including: hydrogeological investigation, preliminary design reports, final design, water quality testing, permitting, site civil, surveying, geotechnical, cost estimates, bidding, and construction management, engineering, inspection and testing services during construction. Details Water Resource Solutions, Inc. (WRS) shall provide Professional Engineering Services to design and oversee construction of a deep injection well system including a new pumping station and transmission facilities at the Collier County North Water Reclamation Facility (NRWRF). Engineering services shall be as follows: 1. Provide location and configuration of two deep injection wells with one monitoring well. Determine USDW zones during and define monitoring locations. 2. Provide /develop all data necessary to permit the two deep injection wells for disposal of final effluent from the wastewater treatment system. 3. Provide engineering services through the permit application process, follow -up as required to requests for information and attend the standard public hearings. 4. Provide engineering services for piping to convey 37.1 MGD of final treated effluent from wastewater treatment system to the new Injection Well Pumping Station and the modified storage pond control structures; 5. Provide engineering services for final treated effluent water piping to convey 37.1 MGD of final treated effluent to and from existing Water Storage Pond Nos. 1 and 1A to the new Injection Well Pumping Station; 6. Provide engineering services for a new injection well pumping station with pumps, piping, electric service, and supervisory control to service one deep injection well with a capacity of 18.6 MGD. The system design and construction will accommodate future expansion to 37.1 MGD when the second deep well is constructed in the future. WRS- PSA -21 16C1 7. Provide engineering services for transmission mains from the new NCWRF Deep Injection Well Pumping Station to the Deep Injection Well Head piping for one deep injection well with a capacity of 18.6 MGD. The system design will accommodate expansion to 37.1 MGD when the second deep well is constructed in the future. 8. Provide engineering services for well design including materials, drilling details, casing depths, diameters, and other parameters necessary to assure satisfactory performance of the deep injection well and the dual -zone monitor well. 9. Provide engineering services for injection well head pipe, fittings, valves, flow meters, and appurtenances for one deep injection well with a capacity of 18.6 MGD; and for the dual -zone monitor well. The system design will accommodate expansion to 37.1 MGD when the second deep well is constructed in the future. 10. Provide plugging and abandonment plan in the event of failure to encounter a suitable injection zone. The project site area is at the NRWRF, which is located at 10500 Goodlette Road North, Naples FL 34109. The NCWRF as an 8.5 mgd plant currently under expansion. TASK A.2 DESIGN EVALUATION 2.1 Conduct an evaluation of the recommended alternatives for construction of the proposed injection well system as recommended in the report entitled "Extended Area of Study for Evaluation of Alternative Sites for Disposal of Reclaimed Water by deep Well Injection" by Water Resource Solutions , August, 2001 to obtain further input from the CollierCounty Department. 2.2 Prepare Documents for undertaking the initial Preliminary Design meeting TASK A.3 PRELIMINARY DESIGN 3.1 Preliminary Design Meetings 3.1.1 Participate in Preliminary Design Meetings, to present and discuss Preliminary Documents and Submittals and to receive and discuss comments from Collier County Wastewater Department. A meeting will be conducted at the 10 percent design stage. 3.1.2 Prepare documentation of the meetings. 3.2 Preliminary Design Report — To be provided at 30 Percent Completion Engineering 3.2.1. Consult with the County to define and clarify requirements and obtain available data. WRS- PSA -22 16C1 ' 3.2.2. Identify, consult with, and analyze requirements of governmental authorities having jurisdiction to approve the design and participate in consultations with such authorities. 3.2.3. Prepare Preliminary Design Report to include, schematic layouts, sketches and preliminary design concepts for alternative piping and pumping systems that meet the requirements established by County and documented in the "North County Water Reclamation Facility, Technical Memorandum, Extended Area of Study for Evaluation of Alternative Sites for Disposal of Reject Reclaimed Water by Deep Well Injection, August, 2001" by Greeley and Hansen/Water Resource Solutions. 3.2.4. Furnish copies of the Preliminary Design Report to the County, for their review and comment. 3.2.5. Revise the Preliminary Design Report in response comments, as appropriate and furnish final copies. 3.3 Preliminary Drawings and Specifications 3.3.1 Perform design services and prepare Preliminary Drawings and Specifications. 2.3.2 Furnish copies of the Preliminary Drawings and Specifications to the county for review and comment. 2.3.3 Revise the Preliminary Drawings and Specifications in response to comments, as appropriate, and furnish final copies of the revised Preliminary Design Report. 3.4 Preliminary Opinion of Probable Construction Cost 3.4.1 Prepare Preliminary Design Report level opinions of probable construction costs for alternative piping and pumping systems presented in the Preliminary Design Report. Include Preliminary Design Report level opinions of probable construction costs in the Preliminary Design Report. 3.4.2 Prepare preliminary opinion of probable construction cost based on completed Preliminary Drawings and Specifications. 3.4.3 Furnish copies of preliminary opinions of probable construction cost, for review and comment. 3.5 Geotechnical Services 3.5.1 Provide and coordinate Geotechnical Services as required for design the new injection well pumping station and reject water control structures. 3.5.2. Furnish copies of the Geotechnical Report to the County WRS- PSA -23 16C1 3.7 Public Information Program The County may elect to undertake a public information program to demonstrate to the public the safety and benefits of the deep injection well process. The alternative elements of the public information program that may be included in the work scope will be determined at the project kickoff meeting. AA - Final Design 4.1 Survey of Site Obtain a survey as required to design improvements and prepare bidding and construction drawings. 4.2 Geotechnical Report Obtain a geotechnical report to be used in designing improvements and prepare bidding and construction drawings. 4.3 Prepare Detailed Construction Drawings and Specifications Prepare final Drawings and Specifications, for permitting, funding, bidding, negotiation, and construction, of new facilities and modifications to existing facilities required to construct the injection well and monitor well and pumping and transmission system to convey reject water from existing reject storage ponds to the new deep injection wells. 4.4 Design Review - 60 Percent The first final design review meeting will be held when design documents are approximately 60 percent complete. Five (5) printed copies of the 60% Drawings and Technical Specifications be submitted at this time. The following information will be submitted for review: 1. Mechanical and piping detailed design drawings showing location of all items. 2. Civil /site plans, plumbing, and structural plans sufficiently complete to show location and structural details. 3. Control schematics and electrical equipment layout drawings. 4. Equipment specifications. 5. Detailed design of the injection well head, monitor well head and equipment WRS- PSA -24 16C1 6. Cost opinion for all project elements. Design review meeting minutes will be prepared. 4.5 Final Design Review The second design review meeting will be held when contract documents are approximately 90 percent complete. Five (5) printed copies of the 90% Drawings and Technical Specifications be submitted at this time. The following documents will be reviewed: 7. Complete set of Contract Drawings. 8. The final version of the Project Manual showing all specifications. 9. Cost opinion for all project elements. 4.6 VALUE ENGINEERING 4.6.1 Value Engineering Workshop 4.6.1a Furnish copies of 90- percent Preliminary Drawings, Specifications, design data, and cost opinions for Value Engineering workshop. 4.2.1 b Conduct presentation of 90- percent Preliminary Design to Value Engineering Team 4.2.2c Participate in meetings of Value Engineering team to present recommendations developed during the Value Engineering workshop. 4.6.2 Value Engineering Response 4.6.2a Conduct an evaluation of Value Engineering team recommendations and prepare responses to recommendations. 4.6.2b Participate in Value Engineering review meeting with the County to present and discuss evaluations and responses. 4.6.2c Incorporate approved recommendations and proceed with 100 - percent final design. 4.7 Final Design Documents WRS will furnish drawings, specifications, project criteria and design data, and written descriptions for the County's use in filing applications for permits with or obtaining approvals of governmental authorities having jurisdiction to review, approve, or review and approve the design and assist in connection therewith. Application forms, drawings, specifications, and supporting documents. Where required, application forms, drawings, specifications, and WRS- PSA -25 16C1 ' supporting documents will be signed, dated, and sealed by a Florida licensed Professional. Two separate Bid Packages will be prepared; one for the injection well drilling and one for the pumping and transmission facilities. Six (6) printed copies of the Final Drawings and Technical Specifications be submitted. A.5 Contract Award Process Collier County may elect to use the negotiation process for contracting with the drilling company to construct the wells. In this case a bid process may be used for the pumping stations, pipeline, electrical and instrumentation portion of the work. WRS will prepare completed bid documents for all work to be bid. 5.1 Prebid Conference WRS will conduct a prebid conference. Questions will be logged and appropriate responses will be provided. Addenda, as necessary, will be distributed. 5.2 Bid Evaluation WRS will provide the following services with regard to the bid process: 1. Consult with and advise the County as to the acceptability of subcontractors, suppliers and other individuals and entities proposed by the bidders. 2. Consult with and advise the County in determine the acceptability of substitute materials and equipment proposed by bidders, when substitution prior to award of the Construction Contract is allowed by the Bidding Documents. 3. Attend the bid opening and prepare bid tabulation sheets and for evaluating bids or proposals and assist in awarding the Construction Contract. 5.3 Negotiation with Selected Drilling Contractor If the negotiation process is chosen, WRS will provide the County with price details for similar wells drilled within the last three years. The comparative projects will be specifically identified. This information will include detailed costs for injection wells, monitor wells and various testing items. It will also call out special unique items that may have affected the cost of certain jobs. We will assist the County in the evaluations of all proposals and in negotiation process to arrive at an acceptable fair price for the work. A.6 Construction Administration WRS will provide comprehensive management of the construction of the injection well and all associated facilities. The WRS project manager will have overall responsibility to coordinate the WRS- PSA -26 16C1 ' I construction operations. He will assure that the appropriate team members are providing the necessary review of contractor performance and adherence to the schedule and that all quality control procedures are followed. All submittals will be promptly reviewed to assure compliance with specifications. A pre- construction meeting will be conducted prior to the onset of construction. 6.1 Applications for Payment Based on WRS's on -site observations as experienced and qualified professionals and on review of applications for payment and the accompanying supporting documentation a determination of the amounts owed to Contractor will be made in writing. 6.2 Advise Owner Consult with the OWNER and contractors as reasonably required and necessary with regard to construction of the Project, including but not limited to pre- construction conference and monthly coordination meeting with OWNER and contractor. Review materials and workmanship of the Project and report to OWNER any deviations from the Contract Documents that may come to the Consultants attention; determine the acceptability of work and materials and make recommendation to OWNER to reject items not meeting the requirements of the Contract Documents. Recommend to the OWNER in writing that the work, or designated portions thereof, be stopped if, in the CONSULTANTS judgment, such action is necessary to allow proper inspection, avoid damage to the work, or avoid subsequent rejection of work which could not be readily replaced or restored to an acceptable condition. Issue interpretations and clarifications of Contract Documents during construction, and evaluate requests for substitutions or deviations therefrom. Notify OWNER of any such requested deviations or substitutions and when reasonably necessary provide OWNER with a recommendation concerning same. Prepare work change orders as directed by OWNER. 6.3 Record Documents and Completion Report Upon completion of construction WRS will prepare a Construction Completion Report that includes all information data and information developed during the construction of the wells. The report will include copies of all geophysical logs and video surveys. It will also note any changes that may have occurred during construction of any facilities. The completion report will also include a detailed description of the drilling program and the drilling records. The document will comply with the conditions of the FDEP permit. We will then supply three copies of the report and supporting records to the County and required number of documents to the FDEP. Record Drawings will be prepared for new facilities and for the modifications to existing facilities required to convey reject water from existing reject water storage ponds to a new deep injection well and new facilities required for operation of monitoring well WRS- PSA -27 16C1'+ 6.4 Start-up Assistance & Operator Training The WRS Team will conduct a training session to explain the operation and maintenance of the facilities. We will work with the plant operator to address optional programs for using the injection well. 6.5 Operation and Maintenance Manual An Operation and Maintenance Manual will be prepared for the injection well and monitor well system. The maintenance data provided by the manufacturer of each piece of equipment will also be incorporated in the Operations and Maintenance Manual. Four (4) copies of the Operation and Maintenance Manual will be submitted A.7 Detailed Observation of Construction 7.1 Field Services During Drilling and Construction Construction services will begin with the County's issuance of notice to proceed to the contractor(s). Construction of the injection well and monitor well is done on a 24- hour - per -day basis. Throughout the drilling period WRS will have a qualified hydrogeologist on site to observe the drilling and testing operations processes. We will coordinate tests and maintain communications with the appropriate regulatory personnel to assure compliance with permit criteria. The project director and senior staff geologist will closely monitor field activities and will be present for all important tests and for those issues that require field decisions. Final pressure tests and mechanical integrity demonstrations will be scheduled with the FDEP. Field services cost breakdown assumes that the drilling of the injection well and monitor well are completed within 5 months of the time that construction commences. 7.2 Construction Progress Meetings and Reports For drilling of the injection well, weekly meetings will be held at the construction site to review the work and progress on the drilling of the wells. The County staff is invited to attend all meetings. Daily reports will be prepared by the drilling contractor describing the work accomplished and itemizing quantities. Weekly summary reports will be prepared by WRS addressing all work done. The reports are transmitted to the appropriate TAC and team members. WRS will prepare a monthly report for submittal to Collier County regarding the status of the project. WRS will provide 3 x 5 color photographs of important aspects of the project and provide them to the OWNER along with the appropriate notations. For construction of the pipeline and associated facilities, six construction progress meetings will be held and construction will be inspected over a maximum 240 -day period. WRS- PSA -28 16C1 7.3 Operational Testing Permit The injection well will not be eligible to receive an operational permit until it has experienced one year of operational testing. After the final pumping and pressure tests have been conducted and mechanical integrity has been demonstrated, WRS will complete all processes to request and obtain an operational testing permit. WRS will develop a program to obtain sufficient information during the period of operational testing to meet the needs for issuance of the final operational permit. A.8 UIC Permit Application The FDEP permit application for the injection well will be submitted during the preliminary design Task. WRS will respond to questions of the FDEP and attend one public hearing after the "Notice of Intent to Issue" has been advertised. The permit review, information exchange and formal permit issuance process typically requires about six months time. A.9 Public Relations Program During the Preliminary Design stage of the project, the project team will meet to discuss the elements of a public relations program. Among the items that may be included in the program are preparation press releases and fact exchange meetings with the press and/or local officials. The work scope of this element will be defined during the project design period. A.10 Operational Permitting After one year of operational testing or as soon as sufficient operational records have been obtained, WRS will prepare an application for an operational permit. The submittal will include tabulation and graphical representation of one year of operating and monitoring records, and explanations regarding the data and performance of the system. WRS will develop the plan for the County to obtain the necessary data. We will supply all required information and coordinate the process through issuance of the permit. This work scope does not include negotiations or potential additional meetings or hearings due to objections or complications due to the well performance. A.11 Miscellaneous Services The Consultant will perform other additional services, which are not part of the above scope and which cannot be defined at the time of original agreement, as authorized in writing by the County, during preliminary design, detailed design, bidding, construction, startup, or after completion of construction. WRS- PSA -29 16C1 SCHEDULE B BASIS OF COMPENSATION B.1.1. As consideration for providing Basic Services as set forth herein in Parts A.2, A.3, A.4, A.5 and A.6 of Schedule A, OWNER agrees to pay, and CONSULTANT agrees to accept, the lump sum fees as shown on Attachment A entitled "Schedule Fees for Basic Services ". B.1.2. Payment For Basic Services under Parts A.2, A.3, A.4, A.5 and A.6 of Schedule A shall be paid on a lump sum basis in accordance with set milestones as follows: (a) the A.2 milestone shall be the submittal to OWNER of the Design Report and CONSULTANT'S initial professional opinions of probable total Project and construction costs. (b) the A.3 milestone shall be the submittal to OWNER of the preliminary Contract Documents and CONSULTANT'S preliminary opinions of probable total Project and construction costs. (c) the A.4 milestone shall be the submittal to the OWNER of the final Contract Documents after OWNER'S approval of detailed opinions of probable total Project and construction costs. (d) the A.5 milestone shall be the award of bids by OWNER. (e) the A.6 milestone shall be the close -out of construction contract, final inspection and submittal of record drawings and final report of variations from the construction Contract Documents. B.1.3. Payment for Basic Services under Parts A.3, A.4 and A.6 of Schedule A shall be paid on a lump sum fee basis in equal monthly installments as follows: WRS- PSA -30 16C1 .4 (a) payment for Basic Services under Part A.3 shall be paid monthly based upon the preliminary design time plus one month, the last payment to be twice the others (i.e. a 6 -month design time will yield 6 monthly payments; the first 5 of which will be equal to one - seventh (1/7) the fee shown on Attachment A for Part A.3. Preliminary Design). However, payments shall commence no sooner than thirty (30) days after submittal of the Design Report and shall occur no more often than monthly, except last payment due for the services provided under Part A.3 (i.e. twice the previous monthly payments) shall not be made until submittal to OWNER of the preliminary Contract Documents under Part A.3. (b) payment for Basic Services under Part AA shall be paid monthly based upon the final design time plus one month, the last payment to be twice the others (i.e. a 6 -month design time will yield 6 monthly payments; the first 5 of which will be equal to one - seventh (1/7) the fee shown on Attachment A for Part A.4. Final Design). However, payments shall commence no sooner than thirty (30) days after approval and acceptance by OWNER of the Preliminary Contract Documents and shall occur no more often than monthly, except last payment due for the services provided under Part A.4. (i.e. twice the previous monthly payments) shall not be made until approval and acceptance by OWNER of the preliminary Contract Documents under Part A.4. (c) payment for Basic Services under Part A.6 shall be paid on a monthly basis based upon the construction time plus three months, the last payment to be twice the others (i.e. a 7 -month construction schedule will yield 10 monthly payments; the first 9 of which will be WRS- PSA -31 16C1 equal to one - eleventh (1/11) the fee shown on Attachment A for Part A.6 Construction Contract Administration). However, payment shall commence no sooner than thirty (30) days after the Notice to Proceed to the contractor and shall occur no more often than monthly, except the last payment due for the services provided under Part A.6 (i.e. twice the previous monthly payments) shall not be made until the close -out of construction contract, final inspection and submittal of record drawings and final report of variations from the construction Contract Documents under Part A.6. Services in excess of the fee shown on Attachment A for Part A.6 Construction Contract Administration not due to delay caused by CONSULTANT shall be considered Additional Services. B.2.1. As consideration for providing Basic Services under Part A.7 entitled "Detailed Observation of Construction" and for properly approved Additional Services set forth in Article Two of this Agreement as estimated on Attachment C entitled "Consultant's Estimate of Additional Services ", OWNER agrees to pay and CONSULTANT agrees to accept payment on a time and reimbursable cost basis. Payments for Part A.7 services and properly approved Additional Services shall be made monthly on a time and reimbursable cost basis computed in accordance with either Attachment B entitled "Consultant's Employee Hourly Rate Schedule" for employees working under this Agreement or Attachment C entitled "Consultant's Estimate of Additional Services ". Payment shall be made monthly on an as needed basis, not to exceed 40 hours per person per week. Payment for services performed by individuals beyond 40 hours per week or Saturdays, Sundays or holidays, shall be increased by a factor of 1.5 applied to Attachment B provided such overtime work is approved by OWNER in advance whenever possible and not due to CONSULTANT'S own fault or neglect. WRS- PSA -32 1601 B.2.2. Reimbursable costs shall mean the actual expenditures made by the CONSULTANT while providing Basic Services under Part A.7 or Additional Services under Parts A.B, A.9, A.10, and A.11, in the interest of the Project, listed in the following sub- paragraphs: (a) expenses for transportation and subsistence incidental to out -of -town travel required by CONSULTANT and directed by OWNER, other than visits to the Project Site or OWNER's office; (b) expenses for preparation, reproduction, photographic production techniques, postage and handling of drawings, specifications, bidding documents and similar Project - related items in addition to those otherwise required in Parts A.2, A.3, A.4, A.5 and A.6 of Basic Services; (c) when authorized in advance by OWNER, except as specifically otherwise provided herein, the expense of overtime work requiring higher than regular rates; and (d) expenses for renderings, models and mock -ups requested by OWNER. B.2.3. By way of example and not limitation, reimbursable costs shall specifically not include expenditures, except as otherwise described in paragraph 8.2.2, such as: (a) expenses for transportation and subsistence; (b) overhead, including field office facilities; (c) overtime not authorized by OWNER; or (d) expenses for copies, reproductions, postage, handling, express delivery, and long distance communications. WRS- PSA -33 16C1 B.3.1. In no case shall the lump sum figures on Attachment A be exceeded without a change in the scope of the project being approved by the Board of County Commissioners for Collier County Florida ex- officio as the governing board of the Collier County Water -Sewer District. B.3.2. Detailed Construction Observation work performed under Part A.7. and Additional Services under Parts A.8, A.9, A.10, and A.11, shall be paid as substantiated to the limits shown in Attachment C, but not to exceed the sum of those figures without execution of an appropriate Agreement amendment. B.3.3. Payments will be made for services rendered, no more than on a monthly basis, within thirty (30) days of submittal of an approvable invoice. The number of the purchase order by which authority the services have been made, shall appear on all invoices. All invoices shall be reasonably substantiated, identify the services rendered and must be submitted in triplicate in a form and manner required by OWNER. B.3.4. CONSULTANT acknowledges that Attachment A - Schedule of Fees for Basic Services, Attachment B - Consultant's Employee Hourly Rate Schedule, and Attachment C - Consultant's Estimate of Additional Services, each attached to this Schedule B are incorporated herein and, will be the basis for OWNER's budgeting, authorizing and monitoring of expenditures under this Agreement. B.3.5. As compensation for coordinating subconsultant activities for OWNER, CONSULTANT shall be allowed an administrative fee not to exceed ten percent (10 %) of the actual cost of services rendered under Part A.7 and Additional Services under Parts A.8, A.9, A.10, and A.11. For the purposes of this provision the actual cost of services rendered shall not include any mark -up between the vendor who actually WRS- PSA -34 16C1 performed the services and any sub - consultant. No administrative fee or mark -up shall be paid in conjunction with the provision of Basic Services as set forth in Parts A.2, A.3, A.4, A.5 and A.6 of Schedule A. END OF SCHEDULE B. WRS- PSA -35 16C1 SCHEDULE B — ATTACHMENT A NORTH COUNTY WATER RECLAMATION FACILITY DEEP INJECTION WELL SCHEDULE OF FEES FOR BASIC SERVICES TASK AMOUNT A.2 Design Evaluation Lump sum $4,000 A.3 Preliminary Design Lump Sum $172,521 A.4 Final Design Lump Sum $323,433 A.5 Contract Award Lump Sum $28,845 A.6 Construction Administration Lump Sum $221,586 BASIC SERVICES SUBTOTAL: $750,385 WRS- PSA -36 16C1 SCHEDULE B — ATTACHMENT B CONSULTANT'S EMPLOYEE HOURLY RATE SCHEDULE Principal $ 125 /hour Senior Hydrogeologist $ 100 /hour Senior Engineer II $ 110 /hour Senior Engineer 1 $ 90 /hour Senior Scientist II (Project Director) $ 115 /hour Senior Scientist 1 $ 90 /hour Project Hydrogeologist II $ 90 /hour Project Hydrogeologist I $ 75.hour Project Engineer II $ 85 /hour Project Engineer 1 $ 75 /hour Project Scientist II $ 85 /hour Project Scientist 1 $ 75 /hour Hydrogeologist II $ 70 /hour Hydrogeologist 1 $ 65 /hour Engineer 1 $ 65 /hour Geologist 1 $ 60 /hour Scientist II $ 60 /hour Scientist 1 $ 55 /hour Senior Technician $ 55 /hour Technician II $ 50 /hour Technician 1 $ 45 /hour CADD Designer $ 55 /hour Office Manager / Document Preparation $ 42 /hour WRS- PSA -37 16C1 SCHEDULE B — ATTACHMENT C NORTH COUNTY WATER RECLAMATION FACILITY DEEP INJECTION WELL SCHEDULE OF FEES FOR ADDITIONAL SERVICES TASK FEE A.7 Construction Services Time & Materials $356,065 A.8 UIC Permit Coordination Time & Materials $8,334 A.9 Public Relations Program Time & Materials $7,000 A.10 Operational Permit Time & Materials $16,820 A.11 Miscellaneous Services Time & Materials $ 25,000 ADDITIONAL SERVICES SUBTOTAL: $413,219 WRS- PSA -38 SCHEDULE C NORTH COUNTY WATER RECLAMATION FACILITY DEEP INJECTION WELL PROJECT SCHEDULE 16C1 Item Description Completion Time A.2 Conduct Tasks A.2. Design Evaluation One (1) month form Authorization to Proceed. A.3 Final Report on Preliminary Design Sixty (60) days from receipt of Report comments from the OWNER. A.3 Submit Preliminary Design and UIC Two months from Authorization to Permit A plication. Proceed. A.3 Finalize Design Report and UIC Two weeks from receipt of A lication comments by OWNER. A.4 Submit 90 percent design. Six months from acceptance of A.3 documents. A.4 Conduct Value Engineering One month upon receipt of 90% design A.4 Submit Final Design and all Required Two Weeks from receiving Permit A plications comments from OWNER. A.8 Bid and /or Negotiate Construction Ten months from Authorization to Contracts Proceed. A.6, A.7 Complete Construction and Submit Nineteen months from Authorization Completion Report for Injection Well. to Proceed. A.6 Submit Record Drawings for New Twenty -one months from Facilities and O &M Manual. Authorization to Proceed. A.10 File Operational Permit Thirty -three months from Authorization to Proceed. WRS- PSA -39 1b�� SCHEDULED INSURANCE COVERAGE - 16C1 (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) Coverages 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 Contractor /Consultant/ Professional. Such certificates shall contain a provision that coverages afforded under the policies will not be canceled or allowed to expire until at least thirty (30) days prior written notice has been given to the Owner. (5) All insurance coverages of the Contractor /Consultant /Professional shall be primary to any insurance or self insurance program carried by the Owner applicable to this Project. (6) 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. WRS- PSA -40 6 C,1 (7) Contractor /Consultant/Professional shall require each of its subcontractors to procure and maintain, until the completion of the subcontractor's work,.insurance of the types and to the limits specified in this Section unless such insurance requirements for the subcontractor are expressly waived in writing by the Owner. (8) Should at any time the Contractor /Consultant/Professional not maintain the insurance coverages required herein, the Owner may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverages and charge the Contractor for such coverages purchased. The Owner shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of the Owner to purchase such insurance coverages shall in no way be construed to be a waiver of any of its rights under the Contract Documents. (9) If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion of the Work or termination of the Agreement, the Contractor / Consultant / Professional shall furnish to the County, in triplicate, renewal or replacement Certificate(s) of Insurance not later than thirty (30) calendar days prior to the date of their expiration. Failure of the Contractor to provide the County with such renewal certificate(s) shall be considered justification for the County to terminate the Agreement. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Required by this Agreement? (check one) X Yes No (1) Workers' Compensation and Employers' Liability Insurance shall be maintained by the Contractor /Consultant/ Professional 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: WRS- PSA -41 a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability (check one) $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 16C1 (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 Harborworker's Act coverage shall be maintained where applicable to the completion of the work. (check one) Applicable X Not Applicable (4) Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. (check one) Applicable X Not Applicable COMMERCIAL GENERAL LIABILITY Required by this Agreement? (check one) X Yes No (1) Commercial General Liability Insurance shall be maintained by the Contractor /Consultant/Professional. Coverage will include, but not be limited to, Bodily Injury, WRS- PSA -42 16C1 Property Damage, Personal injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Products and Completed Operations coverage shall be maintained for a period of not less than five (5) years following the completion and acceptance by the Owner of the work under this Agreement. Limits of Liability shall not be less than the following: (check one) 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 $1,000,000 Products /Completed Operations Aggregate $1,000,000 Personal and Advertising Injury $1,000,000 Each Occurrence $1,000,000 Fire Damage $ 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 WRS- PSA -43 16C1 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. (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. (check one) Applicable X Not Applicable (7) Aircraft Liability coverage shall be carried at limits of $2,000,000 each occurrence if applicable to the completion of the work under this Agreement. (check one) Applicable X Not Applicable PROPERTY INSURANCE - BUILDERS RISK (1) Property Insurance - Builders Risk coverage shall be carried by the Owner if applicable. (check one) Applicable X Not Applicable (2) The Owner shall purchase and maintain in a company or companies lawfully authorized to do business in the State of Florida and in Collier County, property insurance in the WRS- PSA -44 16C1 j{ 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 Contractor, Subcontractors, Sub - subcontractors and Material Suppliers in the Work. (3) Property insurance shall be on an all -risk policy form and shall insure against the perils of fire and extended coverage and physical loss or damage including, without duplication of coverage, theft, wind and hail, vandalism, malicious mischief, collapse, falsework, temporary buildings and debris removal including demolition occasioned by enforcement of any applicable legal requirements, 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. (4) The property insurance provided by the Owner requires minimum deductibles and the Contractor shall pay costs not covered by the deductibles. The responsibility of the Contractor 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 Contractor 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. (5) This property insurance shall cover portions of the Work stored off the site after WRS- PSA -45 16C1 written approval of the Owner at the value established in the approval, and also portions of the Work in transit. (6) 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, Contractor, Subcontractors and Sub - subcontrators in the Work. (7) Waivers of Subrogation. The Owner and Contractor waive all rights against (1) each other and any of their subcontractors, sub - subcontractors, 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 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. (8) 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 insureds, as their interests may appear. (9) If Builders Risk coverage is applicable the Contractor shall be responsible for the following maximum deductibles per occurrence per paragraph (3) above. (check one) All Risk Policy - $1,000 maximum deductible All Risk Policy - Maximum deductible of $ Flood Policy - $1,000 maximum deductible Flood Policy - Maximum deductible of $ WRS- PSA -46 16C1 AUTOMOBILE LIABILITY INSURANCE Required by this Agreement? (check one) X Yes No (1) Automobile Liability Insurance shall be maintained by the Contractor / Consultant / Professional for the ownership, maintenance or use of any owned, non -owned or hired vehicle with limits of not less than: (check one) Bodily Injury & Property Damage - $ 500,000 X Bodily Injury & Property Damage - $1,000,000 (2) The Owner shall be named as an Additional Insured under the policy. UMBRELLA LIABILITY (1) Umbrella Liability may be maintained as part of the liability insurance of the Contractor /Consultant/Professional and, if so, such policy shall be excess of the Employers' Liability, Commercial General Liability and Automobile Liability coverages required herein and shall include all coverages on a "following form" basis. (2) The policy shall contain wording to the effect that, in the event of the exhaustion of any underlying limit 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 and the policy shall be so endorsed. WRS- PSA-47 16C1'' PROFESSIONAL LIABILITY INSURANCE Required by this Agreement? (check one) X Yes No (1) Professional Liability Insurance shall be maintained by the Consultant/Professional to insure its legal liability for claims arising out of the performance of professional services under this Agreement. Such insurance shall have limits of not less than: (Check One) $ 500,000 each claim and in the aggregate $1,000,000 each claim and in the aggregate X $2,000,000 each claim and in the aggregate $ each claim and in the aggregate (2) Any deductible applicable to any claim shall be the sole responsibility of the Consultant/Professional and shall not be greater than $50,000 each claim. (3) The Consultant/Professional shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the Owner. END OF SCHEDULE D. WRS- PSA -48 16C1'-1,r SCHEDULE E TRUTH IN NEGOTIATION CERTIFICATE In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, Florida Statutes, Water Resource Solutions, Inc., hereby certifies that wages, rates and other factual unit costs supporting the compensation for the professional engineering services of the CONSULTANT to be provided under the Professional Services Agreement, concerning "North County Water Reclamation Facility Deep Injection Well" are accurate, complete and current as of the time of contracting. WATER RESOURCE SOLUTIONS, INC. BY: e 1'w //,/ Lloyd Horvath, P.E., President DATE: qt "2 ) "a/ WRS- PSA -49 01/25/01 THU 17:04 FAX 19415970402 MARSH — NAPLES 7 ' 1" i a 00 PRODUCER Marsh Advantage Ame='ica 5801 Pelican Bay Blvd Ste 400 Naples, FL 34108 (941)594 -2255 FAX(941)597 -0490 INSURED WATER RESOURCE SOLUTIONS, INC. 428 PINE zSLAND ROAD CAPE CORAL FL 33991 DATE (MLAIDDIYY) .; 1/25/2041 THIS CERTIFICATE IS ISSUED AS A MATTER 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 COMPANY A AMERICAN AND FOREIGN INSR CO (:DMPANY B ROYAL INSURANCE COMPANY OF A c:OMPANY C STEADFAST INSUR CO / ZURICH 1 :OMPANY D TH19 IS TO CERTIFY THAT ..._ __ _ —.— THE POLICIES OF INSURANCE LISTED BELOW HAVE BEE!d 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 ISSUEO OR MAY PERTAIN, THE INSURANCE AFFORDED RY 'rHE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS, AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. CO — POLKY EFFECTNE POLICY "P"TK(N UMfi3 TYPE OF INWRANCE POLICY NUMBER DATE (MMIDOITY) DATE (NM)DDIVY) LTR /► /� y A DEIB!RAL LIABILm 1ASP274311 0 9 / 24 / 0 0 0 9 / 2 4 / 01 GENERAL AGGREGATE S .000. COMMERCIAL GENERAL LIABILITY PRODUCTS - COMPIOP ADO 52= CLAIMS MADE [i] OCCUR PERSONAL d ADV INJURY �� OWNER'S A CONTRACTOR'S PROT EJICN DCCURRENCE S FIRE ,DAMAGE (Any one IVe) 4 ME l DFJW ( ane petwn) 53.0 A AUTOMODILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS X NOWOWNED AUTOS CARAGF LIABRRY ANY AUTO PICKS LIABILITY B UMBRELLA FORM OTHER THAN UMBRELLA FORM WORKERS COMPENSATION AND EMPLOYER& UAHILITY THE PROPRIETORI INCL PARTNERS/E)LECUTIVE w OFFICERS ARE: EXCL 01H1R CIPROFESSIONAL r. POLLUTION LIAR 150202 DESCRIPTION OF OPERATIONS =CAT10NBNENICUFWSPECIAL. RF]LS PROJECT: NCRWRF FAX: 774 -9370 COLLIER COUNTY BOARD OF COMMIS S YONERS 13301 EAST TAMIAMI TRAIL BUILDING A NAPLES FL 34112 0 C/ 2 9/ 0 0 j 0 9/ 2 4/ 01 COMBINED SINGLE LIMIT 1$1,000.0m BODILY MJURY S (Per perenn) 11I} BODILY INJURY f (Per accklonU PROPERTY DAMAGE 13 AUTO ONLY - F A ACCIDENT s} OTHER THAN AU70 ONLY EACH ACCIDENT S AGGREGATE S 09/24/00 09/24/01 -EACH OCCURRENCE s A0GRE13 s S ICFM �I EL EACH ACCIDENT S FL DISEASE - POLICY LIMIT s EL DISEASE - EA EMPLOYEE 1 S 0!)/24/00 1 09/24/01 52,000,000 SN ULD ANY OF THE AROYC DESCRIBED POLICIES BE CANCEIl[D BEFORE THE EXPIRA?ION OAT! THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL 30 DAYS WRRTOI NOTICE TO TNC CP.RTIFICATT HOLDER NAMED TO IWE LIEPT, BUT PAILURE TO NAIL SUCH NOTICE $HALL IMPOSE NO OBLIGATION OR LIABRI" OF ANY KIND UPON THE COMPANY, IT% AGENTS OR REPRlSENTATrM3- R�PRYSENYA 16C1'� Certificate of Insurance Thy^" certificate is issued as a matter of information only and confers no rights upon you the certificate holder. This certificate is not an insurance policy and does not amend, extend, or alter the coverage afforded by the policies listed below. Named Insured(s): tall Leasing, LP, Staff Acquisition, Inc., The General Partner, And The ffiliated Limited Partnerships Of Which Staff Acquisition, Inc. Is The General ar �"� artner And Staff Leasing, Inc. Is The Limited Partner including Staff Leasing of exas, LP, Staff Leasing of Texas 11, LP, Staff Leasing IV, LP 00 301 Boulevard West, Suite 202 RISK MANAGEMENT radenton, Florida 34205 Insurer Affording Coverage Coverages: Continental Casualty Company The policy(ies) of insurance listed below have been issued to the insured named above for the policy period indicated. The insurance afforded by the policy(ies) described herein is subject to all the terms, exclusions and conditions of such policy(ies). Certificate Exp. Date Type of Insurance CONTINUOUS Policy Number Limits EXTENDED *® POLICY TERM Employers Liability Workers' 1 -1 -2002 WC 189165165 Bodily Injury By Accident Compensation WC 189165182 $1,000,000 Each Accident WC 247848874 WC 247848888 Bodily Injury By Disease $1,000,000 Policy Limit Bodily Injury By Disease $1,000,000 Each Person Other: Employees Leased To: Effective Date : 01 -JAN -2001 13064.Water Resource Solutions Inc The above referenced workers' compensation policy provides statutory benefits only to employees of the Named Insured(s) on the policy, not to employees of any other employer. 'If the certificate expiration date is continuous or extended term, you will be notified if coverage is terminated or reduced before the certificate expiration date. However, you will not be notified annually of the continuation of coverage. Notice of Cancellation: (Not applicable unless a number of days are entered below) Before the stated expiration date the company will not cancel or reduce the insurance afforded under the above policy(ies) until at least 30 days notice of such cancellation has been mailed to: 02 -12 -2001 1`11:01 Certificate Holder COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS COUNTY GOVERNMENT CENTER ATTN MOHAN THAMPI /PUBLIC WORKS ENGINEERING 3301 EAST TAMIAMI TRAIL BLDG D Naples, FL 34112 Martin Oosterbaan Authorized Representative St. Louis, MO (877)427 -5567 05-FEB-2001 Office Phone Date Issued 16C2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16C4 RESOLUTION NO. 2001- 3 8 9 A RESOLUTION SUPPORTING IMPLEMENTATION OF AQUIFER STORAGE AND RECOVERY TECHNOLOGIES FOR THE PURPOSE OF PROTECTING THE ENVIRONMENT AND PUBLIC WATER SUPPLIES AND EFFECTIVE IMMEDIATELY. WHEREAS, the citizens and environment of South Florida will benefit from the implementation of Aquifer Storage and Recovery (ASR) Projects associated with the Comprehensive Everglades Restoration Plan (CERP); WHEREAS, the proposed CERP ASR components include 333 ASR wells, an unprecedented scale for implementation of this technology; WHEREAS, further research is warranted to ensure that injection of surface waters that may contain microorganisms into Florida's aquifers will not impact public health and water supplies; WHEREAS, there does not appear to be another storage technology available that can provide multi -year storage to improve or manage for drought conditions, such as those experienced by Florida during the last year and a half; WHEREAS, since ASR technology is not subject to evapotranspiration or seepage losses and requires only an acre or two per ASR well system, it provides significant cost- effective benefits beyond }hose achievable by above - ground reservoirs already proposed in CERP. NOW, THEREFORE, BE IT IS RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. The Board of County Commissioners supports ongoing efforts by the U.S. Army Corps of Engineers, the Florida Department of Environmental Protection, and the South Florida Water Management District, and, to proceed in a cautious, methodical manner to answer the many questions about implementing ASR technology, including the concerns about the fate of microorganisms in aquifers; 2. The combined strategy of (a) conducting three CERP ASR pilot projects at Lake Okeechobee, Caloosahatchee River, and Western Hillsboro Basin, as well as a City of West Palm Beach demonstration project, and (b) evaluating the projected impacts of the proposed 333 ASR wells on the environment and existing water users through an ASR Regional Study, is an appropriate way to address these technical issues; and 3. The U.S. Army Corps of Engineers, Florida Department of Environmental Protection, and South Florida Water Management District are urged to conduct the necessary data collection and scientific studies to truly evaluate the ASR technology for the benefit of Everglades Restoration and long -term regional water supplies as outlined in the CERP. THIS RESOLUTION adopted after motion, second and majority vote favoring adoption this %%M day of Q�) , 2001. :kttjttr#s to Chairman's sigpat0r only. P. ATTEST: `;" DWIGII `T E BROCK, CLERK BY:. _ Deputy Clerk Approved as to form and legal sufficiency. n By: —' Thomas C. Palmer, Assistant County Attorney BOARD OF COUNTY COMMISSIONERS. COLLIER COUNTY, FLORIDA BY: James .'Carter, Ph.D., Chairman 16C6 MEMORANDUM Date: October 10, 2001 To: James V. Mudd, P.E., Administrator Public Utilities Division From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Interlocal Agreement Between The Property Appraiser And The Board Of County Commissioners For Use Of The Geographical Information System (GIS) Digital Data And Topography Acquired By The Property Appraiser In FY -2000 Enclosed please find four (4) original documents as referenced above (Agenda Item #16C6), approved by the Board of County Commissioners on October 9, 2001. The duplicate original contract is being retained for the record. If you should have any questions, please contact me at 774 -8406. Thank you. Enclosure (4) Collier Coun ty Pro perty Appraiser s Office 16C6 GIS Information Policy Data Licensing Agreement - Personal Use Agreement RESERVATION OF OWNERSHIP All Collier County Property Appraiser's Office, (hereinafter "CCPA ") geographic databases (hereinafter "Data "), whether in hard copy or digital form, are copyrighted, original works. CCPA reserves all right of authorship and ownership under United States and international copyright laws in these Data. Any use beyond those described herein, may be a violation of this copyright. For additional uses, a separate rider must be executed. DEFINITIONS For the purposes of this license agreement hereinafter "License ": A. The "Collier County Property Appraiser's Office GIS Information Policy" refers to the GIS INFORMATION AND USE POLICY implemented by the Collier County Property Appraiser's Office on October 1, 2 00 1. A. "Data" means all information, graphic, database, text, annotation, documentation and materials regardless of the form or format in that it is maintained, in which CCPA has authorship or other ownership interest. B. A "Custodial Agency" is that entity that is sanctioned or mandated to act as official repository of the Data. C. A "Right to Use License" means that the Licensee does not take ownership of the Data, but is permitted to make use of the Data subject to the limitations described by this license. D. A "Licensee" is a requester or recipient of Data, regardless of the source from which the Data is received. A Licensee may be an individual or an organization. Notwithstanding, a Licensee may only be a single individual or legal entity such as a corporation or partnership but not a group of entities, such as an affiliation or joint venture. E. Static display means that the Data is in hardcopy form or, if in electronic form, in an image format (e.g., BMP, JPEG, or GIF). GRANT OF LICENSE In consideration of receipt of Data by the Licensee and other value by CCPA, CCPA is willing to grant a non - exclusive, personal, nontransferable "right to use license" to the requester (hereinafter "Licensee ") but only on the condition that the Licensee accept all the terms and conditions of this license. In the event that the Licensee does not agree to these terms, all Data shall be returned immediately to CCPA. All rights not specifically granted by this license are reserved to CCPA. © Collier County Property Appraiser's Office, 2001 All Rights Reserved Page 1 Personal Use License Agreement /Intergovernmental Rider 16C6 PERMITTED USES The licensed data may be used by the Licensee for its sole and exclusive, internal use and not by or for the benefit of any other person or entity, including affiliates or other related groups. In pursuit of this license, the Licensee may: A. Install the Data onto permanent, electronic storage devices owned, leased or otherwise controlled by the Licensee. This installation may include one copy, which may be held offsite or outside the immediate control of the Licensee but only for backup or archive purposes. A. Display Data for internal purposes so long as: 1.1 The Data or its images are in the form of a static display; 1.2 The display or images are not conveyed in any manner; 1.3 Credit or attribution is given to CCPA and, where appropriate, the custodial agency; 1.4 CCPA's copyright ownership interest and notice are displayed; and 1.5 Notice that use of the Data is limited by this License agreement, including disclaimers with CCPA. B. The Licensee may use, view, alter, modify, analyze or merge the Data for Licensee's own internal purposes, so long as the Data continues to be subject to this License agreement. C. In addition to this License, there are three other licensing arrangements which, depending on the Licensee's use, may extend permitted uses. These licensing arrangements must be entered into separately as riders to this License. These riders include the Intergovernmental, Commercial Use, and the Publisher Riders. For more information regarding these riders contact the Collier County Property Appraiser's Office GIS Service Bureau, Department of Information System Services. PROHIBITED USES The Licensee may not: A. Sell, copy, gift, lease, sublicense, lend, assign, provide access to or otherwise transfer the Data, in whole or in part, in digital or hardcopy form, to any other party without the express, written consent of CCPA. A. Obscure or remove CCPA's copyright notices, County or custodial attribution or credit notices, license summaries, liability or disclaimers, or other notices necessary to effectuate and perfect CCPA's interest Page 2 Personal Use License Agreement /Intergovernmental Rider 16C6 WARRANTIES The Data is provided to the Licensee "as is" without warranty or any representation of accuracy, timeliness or completeness. The burden for determining accuracy, completeness, timeliness, merchantability and fitness for or the appropriateness for use rests solely on the Licensee. CCPA makes no warranties, express or implied, as to the use of the licensed Data. There are no implied warranties of merchantability or fitness for a particular purpose. The Licensee acknowledges and accepts the limitations of the Data, including the fact that the Data is dynamic and is in a constant state of maintenance, correction and update. LIABILITIES CCPA's entire liability and the Licensee's sole and exclusive remedy shall be termination of this License, whereupon the Licensee shall remove all digital versions of the Data from all permanent electronic storage devices, including back -ups and archive copies, from all computers owned, leased or otherwise controlled by the Licensee. REMEDIES A. CCPA. Damages, for which the Licensee may be entitled, if any, shall be limited to any fees or charges Licensee paid CCPA for the Data. CCPA shall not in any event be liable to the Licensee or third parties for any direct, indirect, special, incidental, exemplary, consequential, or punitive damages arising out of this License or use of the Data, however caused or under any theory of liability. Prohibited damages include but are not limited to loss profits, lost sales, business expenditures, and loss of good will. A. Licensee. In the event of a breach or threatened breach of any of the provisions of this License by the Licensee, its agents or employees, CCPA shall be entitled to preliminary and permanent injunctive relief to enforce the provisions herein. Notwithstanding, nothing shall preclude CCPA from pursuing any action or other remedy, including money damages and attorneys fees, for any breach or threatened breach of this License, all of which will be cumulative. TERM The Right to Use License granted by this License shall commence upon the Licensee's receipt of the Data and shall continue until such time that: A. Licensee elects to cease use of the Data and terminates this License, at which time the Licensee must remove and return all copies of the Data to CCPA; or A. CCPA terminates the License for a breach or threatened breach by Licensee. The parties hereby expressly agree that all provisions of this License that protect the rights of CCPA shall remain in full force and effect irrespective of breach or other termination. Page 3 Personal Use License Agreement /Intergovernmental Rider WAIVER 16C6 Failure or delay of CCPA to enforce any right or remedy under this License shall not be construed as an implied waiver, or other waiver of any rights or remedies hereunder in the future. ENTIRE AGREEMENT /SEVERABILITY The parties agree that this License, together with its riders, represent the sole and entire agreement of the parties relative to the Data and supercedes any other agreements, understandings, and arrangements of the parties. If any provisions of this License shall be held to be invalid, illegal, or unenforceable by a court or other tribunal of competent jurisdiction, the remaining provisions shall remain in full force and effect. GOVERNING LAW This License, together with any Riders, is entered into in Collier County Florida. In addition, this License, together with any Riders, will be governed by the laws of the State of Florida, without reference to conflicts of law principles. The parties submit to personal jurisdiction in Collier County, Florida, and hereby waive the right to a change of venue. Collier County Property Appraiser's Office GIS Information Policy Data Licensing Agreement - Intergovernmental Rider DEFINITIONS For the purposes of this Intergovernmental Rider (hereinafter "Rider "): A. An "Intergovernmental" organization is a governmental body or other public or quasi - public entity recognized as such under Florida Law. A. The term "Open Records Laws" refers to Chapter 119 of the Florida Statutes. B. "Data" means all information, graphic, database, text, annotation, documentation and materials, regardless of the form or format in which it is maintained, in which CCPA has authorship or other ownership interest. C. A "Licensee" is a requester or recipient of Data, regardless of the source from which the Data is received. A Licensee may be an individual or an organization. Notwithstanding, a Licensee may only be a single individual or legal entity such as a corporation or partnership but not a group of entities, such as an affiliation or joint venture. Page 4 Personal Use License Agreement /Intergovernmental Rider 16C6 INTRODUCTION This agreement is a Rider to the Collier County Property Appraiser's Office, GIS Information Policy Data Licensing Agreement — Personal Use Agreement (hereinafter " License "). Except where provided herein, all terms and conditions of the License govern and control the relationship between Collier County Property Appraiser's Office, (hereinafter "CCPA ") and the Licensee relative to the Data. The purpose of this Rider is to foster intergovernmental relations and to permit other units of government to use the Data on a non - exclusive, royalty free basis. PERMITTED USES In addition to the permitted uses identified in the License, the Intergovernmental Rider Licensee may: A. Use, view, alter, modify, analyze or merge the Data for the Licensee's internal purposes. A. Transfer both hardcopy and digital versions of the Data to third parties under Open Records requests so long as: 1.1 Credit or attribution is given to CCPA and, where appropriate, the custodial agency; 1.2 CCPA's copyright ownership interest and notice is displayed; 1.3 Notice that use of the Data is limited by the License agreement, including disclaimers with CCPA; and CONDITION PRECEDENT In consideration of the additional rights afforded by this Intergovernmental Rider, the Licensee agrees to negotiate and execute an Inter -Local Cooperative Agreement with CCPA. AFFIRMATION The undersigned Licensee affirms and warrants that it qualifies as a Intergovernmental entity and that it will observe the terms of this Rider. In addition, the Licensee agrees that if its status as a Intergovernmental Entity changes, that it will execute the appropriate License and /or rider and pay fees in accord with that rider. Failure to do so shall be prima facie evidence of a breach of this agreement and cause for termination of the License and this Rider. Licensee Board of Collier County Commissioners 3301 Tamiami Trail E. Naples, FL 34112 Page 5 Personal Use License Agreement /Intergovernmental Rider 6 V 6 ATTEST: By. J 4.. DWIGHT, E. BR.00K, OLERK Title: James D. Carter, Ph.D., Chairman Date: OCT - 9 2001 Approved as to fo sufficiency By: Title: David Weigel, County Attorney -F JIT -.:.G Attest as't9 Chiirq�� signature onili-11, Page 6 16D2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16D3 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 RESOLUTION N0.2001 - 3 9 0 16E2 CONVEY A CONSERVATION EASEMENT TO SOUTH FLORIDA WATER MANAGEMENT DISTRICT REQUIRED FOR THE CONSTRUCTION OF THE COLLIER COUNTY ANIMAL SHELTER. WHEREAS, the Board of County Commissioners of Collier County Florida, hereinafter referred to as the "Board ", desires to construct the Collier County Animal Shelter at a site in Collier County, which is subject to the regulatory jurisdiction of South Florida Water Management District "District "; and WHEREAS, District Permit No. 11-01709-P ( "Permit ") authorizes certain activities which affect waters in or of the State of Florida; and, WHEREAS, the Permit requires the Board to preserve, enhance, restore, and/or mitigate wetlands and/or uplands under the District's jurisdiction; and, WHEREAS, the Board is the fee owner of certain lands situated in Collier County, Florida and more specifically described in Exhibit "A ", attached hereto and incorporated herein by reference (hereinafter referred to as "Property "); and, WHEREAS, the Board has developed and proposed as part of the Permit conditions a conservation tract and maintenance buffer involving preservation of certain wetland and/or upland systems on the Property; and, WHEREAS, the District is in agreement to accept the Conservation Easement over and above the Property; and, WHEREAS, the Board, in consideration of the above agreement, is willing to grant to the District a perpetual conservation easement as defined in Section 704.06, Florida Statutes (1995), over and across the Property; and, WHEREAS, the Board, as fee owner, shall assume the operation, upkeep or maintenance of the Property in accordance with the provisions outlined in the Permit; and, WHEREAS, pursuant to the Permit, the Conservation Easement for and in favor of the District shall run with the land; and, WHEREAS, pursuant to Section 125.35, Florida Statutes, the Board has determined it is in the best interest of the public to convey the Conservation Easement to the District. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. The Board of County Commissioners agrees to convey the attached Conservation Easement between Collier County and District. 2. The Chairman of the Board of County Commissioners of Collier County, Florida, is hereby authorized to execute the attached Conservation Easement. This. Resolution adopted this -9.-)tk day of (D(59; 44v , 2001 after motion, second and majority„vp`te.f ATT,f-ST:,; DWIGHT �:`BROCx, Clerk BOARD OF COUNTY COMMI IONERS COLLIER CO FLOR .._ . BY: BY: 6puty Clerk JAMES D.SXRTER, Ph.D., Chairman Attest as to airm's signature only. Approved as to form an jegal su / iciency- ��.�T�'l.. , 4✓' � G Lam.__ Ellen T. Chadwell Assistant County Attorney 16E2 4 Project: CC Animal Shelter Preptred by: Standard Form — June 2000 1 Ellen T. Chadwell, Esquire Folio: 00406680008 Office of the County Attorney Permit: 11-01709-P 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 CONSERVATION EASEMENT THIS CONSERVATION EASEMENT is given this 9TJ—t]:?� day of 2001, by (name) Collier County Board of County Commissioners (address) 3301 Tamiami Trail East Naples FL 34112 ( "Grantor") to the South Florida Water Management District ( "Grantee "). As used herein, the term Grantor shall include any and all heirs, successors or assigns of the Grantor, and all subsequent owner of the "Property" (as hereinafter defined) and the term Grantee shall include any successor or assignee of Grantee. WITNESSETH WHEREAS, the Grantor is the owner of certain lands situated in Collier County, Florida, and more specifically described in Exhibit A attached hereto and incorporated herein ( "Property "); and WHEREAS, the Grantor desires to construct (name of project) Collier County Animal Shelter ( "Project ") at a site in Collier County, which is subject to the regulatory jurisdiction of South Florida Water Management District ( "District "); and WHEREAS, District Permit No. 11-01709-P ( "Permit ") authorizes certain activities which affect waters in or of the State of Florida; and WHEREAS, this permit requires that the Grantor preserve, enhance, restore, and /or mitigate wetlands and /or uplands under the District's jurisdiction; and WHEREAS, the Grantor, in consideration of the consent granted by the Permit, is agreeable to granting and securing to the Grantee a perpetual conservation easement as defined in Section 704.06, Florida Statutes, over the Property. NOW, THEREFORE, in consideration of the issuance of the Permit to construct and operate the permitted activity, and as an inducement to Grantee in issuing the Permit, together with other good and valuable consideration, the adequacy and receipt of which is hereby acknowledged, Grantor hereby grants, creates, and establishes a perpetual conservation easement for and in favor of the Grantee upon the Property which shall run with the land and be binding upon the Grantor, and shall remain in full force and effect forever. The scope, nature, and character of this conservation easement shall be as follows. It is the purpose of this conservation easement to retain land or water areas in their natural, vegetative, hydrologic, scenic, open, agricultural or wooded condition and to retain such areas as suitable habitat for fish, plants or wildlife. Those wetland and/or upland areas included in the conservation easement which are to be enhanced or created pursuant to the Permit shall be retained and maintained in the enhanced or created conditions required by the Permit. To carry out this purpose, the following rights are conveyed to Grantee by this easement: a. To enter upon the Property at reasonable times with any necessary equipment or vehicles to enforce the rights herein WA1 998\1 998014\JCN\Conservation Easement — Standard 010720.doc 16E2 granted in a manner that will not unreasonably interfere with the use and quiet enjoyment of the Property by Grantor at the time of such entry; and b. To enjoin any activity on or use of the Property that is inconsistent with this conservation easement and to enforce the restoration of such areas or features of the Property that may be damaged by any inconsistent activity or use. 2. Except for restoration, creation, enhancement, maintenance and monitoring activities, or surface water management improvements, which are permitted or required by the Permit, the following activities are prohibited in or on the Property: a. Construction or placing of buildings, roads, signs, billboards or other advertising, utilities; or other structures on or above the ground; b. Dumping or placing of soil or other substance or material as landfill, or dumping or placing of trash, waste, or unsightly or offensive materials; c. Removal or destruction of trees, shrubs, or other vegetation, except for• the removal of exotic or nuisance vegetation in accordance with a District approved maintenance plan; d. Excavation, dredging, or removal of loam, peat, gravel, soil, rock or other material substance in such manner as to affect the surface; e. Surface use except for purposes that permit the land or water area to remain in its natural condition; f. Activities detrimental to drainage, flood control, water conservation, erosion control, soil conservation, or fish and wildlife habitat preservation including, but not limited to, ditching, diking and fencing; g. Acts or uses detrimental to such aforementioned retention of land or water areas; h. Acts or uses which are detrimental to the preservation of any features or aspects of the Property having historical or archaeological significance. I Grantor reserves all rights as owner of the Property, including the right to engage in uses of the Property that are not prohibited herein and which are not inconsistent with any District rule, criteria, permit and the intent and purposes of this Conservation Easement. 4. No right of access by the general public to any portion of the Property is conveyed. 5. Grantee shall not be responsible for any costs or liabilities related to the operation, upkeep or maintenance of the Property. 6. Grantor shall pay any and all real property taxes and assessments levied by competent authority on the property. 7. Any costs incurred in enforcing, judicially or otherwise, the terms, provisions and restrictions of this conservation easement shall be borne by and recoverable against the nonprevailing party in such proceedings. 8. Enforcement of the terms, provisions and restrictions of this conservation easement shall be at the reasonable discretion of Grantee, and any forbearance on behalf of Grantee to exercise its rights hereunder in the event of any breach hereof by Grantor, shall W: \1998 \1998014UCN \Conservation Easement —Standard 010720.doc m 1 not be deemed or construed to be a waiver of Grantee's rights hereunder. 9. Grantee will hold this conservation easement exclusively for conservation purposes. Grantee will not assign its rights and obligations under this conservation easement except to another organization qualified to hold such interests under the applicable state laws. 10. If any provision of this conservation easement or the application thereof to any person or circumstances is found to be invalid, the remainder of the provisions of this conservation easement shall not be affected thereby, as long as the purpose of the conservation easement is preserved. 11. Grantor shall insert the terms and restrictions of this conservation easement in any subsequent deed or other legal instrument by which Grantor divests itself of any interest in the property. 12. All notices, consents, approvals or other communications hereunder shall be in writing and shall be deemed properly given if sent by United States certified mail, return receipt requested, addressed to the appropriate party or successor -in- interest. 13. This conservation easement may be amended, altered, released or revoked only by written agreement between the parties hereto or their heirs, assigns or successors -in- interest, which shall be filed in the public records in Collier County. TO HAVE AND TO HOLD unto Grantee forever. The covenants, terms, conditions, restrictions and purpose imposed with this conservation easement shall be binding upon Grantor, and shall continue as a servitude running in perpetuity with the Property. Grantor hereby covenants with said Grantee that Grantor is lawfully seized of said Property in fee simple; that the Property is free and clear of all encumbrances that are inconsistent with the terms of this conservation easement and all mortgages have been joined or subordinated; that Grantor has good right and lawful authority to convey this conservation easement; and that it hereby fully warrants and defend the title to the conservation easement hereby conveyed against the lawful claims of all persons whomsoever. IN WITNESS WHEREOF the said Grantor has caused these presents to be executed in its name by its Board of County Commissioners acting by the ,,..Chairman or Vice Chairman of said Board, the day and year aforesaid. BOARD OF COUNTY COMMISSIONERS ATTST-K COLLIER COUNTY, FLORIDA DW1GH`E. BROCK, CLERK By: By: Attest dS to Cbjir=n.: JAMES ARTER, PH.D., CHAIRMAN sigAature only. 1 %0,91 App?,P0Y4d Js to fQra0gal sufficiency r; asittant County Attorney Ellen T. Chadwell WA1998 \1998014\.1CN \Conservation Easement — Standard 010720.doc 16E 2 . zz�n MAR yz gym u�l^ N En mm� 100.00" m y� f f^ R RR Z �lm y z I 1 u N n 1p\ V 1.1 r m�m b V J 2 A W N T o pp$ fn m m + O N ca l0 m o Z �NNOi z 75' 75' .o rn S s u 150' �+ o �' ? :OL N £ ].'-s a m J p �g.2 C5�6 0 C., ++ui ` ?1,40' f #iE l'i co N o?� 9 0 �+ Q y c O �; gNmp '9 A. � m Q ry Y I rn rZ 0 0'! T m m O N $� m ? v m,# T� j{'\ N a 'ca 0 � v z C �� C y 615.66' v m S 00'52'54" E r rq N A O zzm zz{n r•,os v � W m RRq $� g�:A g�\ Z O C7 = �, = c� co 0 D Z� �-Io° �:cMm N oNOD -+ Z r U) O ° to 4. M119118981 01 > CidGA -1� N j VVVVV111// d x f MM11 F •( Z v Rif rn !!�� =1Aj �� 991k ��i��"' �yg n�rn0 C1 IA/}� I. � ! � � �-1 y N NNL1,p• N��V��•j�V�LO ,p xOf SO N ((QQ� �7 X �i1 X g_*4 X_yi �.SC OZARd z9''{y %.p =j ,1 �g CF) 1 .• O ~� I�IO$y0 J" �1 iF Z ig Vl .0 NCpy� 9 C�p >gJ��e��q i�0 y��j 1'1 �l•��C p> p y0 r� yri y�xi p3 gs5+�A Qi o> ��g z��• 8N��v >gi�CTa QKpi ��yyTj' Q ar [prf �ej p�Qj^ VI O 4N 5 y> pp 2 Z Z p3 p -1y y ¢ 16E4 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16E6 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16E7 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 �� ..." F5� is� - Ei8 c •qtr } l '•...�q �A,y-' i 1 �- k-j ITEM NO.: DATE RECEIVED: FILE NO.. " 7 � 3 C 7 P2 O� �a o ff, ROUTED TO: DO NOT WRITE ABOVE THIS LINE REQUEST FOR LEGAL SERVICES Date: December 4, 2001 To: Robert Zachary Assistant County Attorney From: Fred E. Blatchley Purchasing Agent 774 -8995 Re: Contract #01 -3273 Contractor: TruGreen Land Care BACKGROUND OF REQUEST: This contract was approved by the BCC on 10/9/01; Agenda Item 16.E.8 This item has not been previously submitted. ACTION REQUESTED: Contract review and approval. OTHER COMMENTS: Please forward to BCC for signature after approval. If there are any questions concerning the document, please contact me. Purchasing would appreciate notification when the documents exit your office. Thank you. cc: Ann Simpson, Facilities Management 16E8 ; AGREEMENT THIS AGREEMENT, made and entered into on this 9th day of October, 2001, by and between Tru -Green Land Care, hereinafter called the "Contractor ", and Collier County a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County ": WITNESSETH: 1. COMMENCEMENT. The Contractor shall commence the work on October 9, 2001 and terminating on September 30, 2002. The County retains the right to renew this contract, with the consent of the vendor, under the same terms and conditions for two (2) additional one (1) year periods. All prices at the time of the renewal may be adjusted on the anniversary date of the agreement, based on the annual change to the Consumer Price Index - Southern States for the immediate twelve (12) month period preceding the renewal of the Contract. The Owner will determine the value of this annual adjustment. If the County determines to renew this Contract, it shall provide the Contractor written notice of such renewal thirty (30) calendar days prior to the termination of the Contract term, then in effect. The County Manager 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 Manager, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term not less than thirty (30) days prior to the end of the Agreement term then in effect. 2. STATEMENT OF WORK: The Contractor shall furnish all labor, equipment and materials to provide grounds maintenance services for the Collier County Government Complex in accordance with the terms and conditions of the specifications of Bid No. 01 -3273 and the Contractor's proposal hereto attached and made an integral part of this Agreement. 3. THE CONTRACT SUM. The County shall pay the Contractor for the performance of this Agreement an estimated maximum amount of Seventy -five Thousand Dollars and no cents ($75,000.00), based on the unit prices set forth in the Contractor's proposal, subject to Change Orders as approved in advance by the County. Payments shall be made to the Contractor not more frequently than once per month. Payment will be made upon receipt of a proper invoice and in compliance with Section 218.70 F.S. otherwise known as the "Florida Prompt Payment Act ". 4. NOTICES: All notices from the County to the Contractor shall be deemed duly served if delivered by US Mail, E -mail or Facsimile to the Contractor at the following address: Tru -Green Land Care 14335 Collier Blvd. Naples, FL 34119 941/455-0000 All notices from the Contractor to the County shall be deemed duly served if delivered by US Mail, E -mail or Facsimile to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail General Services Building 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. 5. 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. 6. 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. 7. 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 16E8 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. 8. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County and requirements of this Agreement, the County may terminate said Agreement immediately for cause; further the County may terminate this Agreement for convenience with a thirty (30) day written notice. The County shall be sole judge of non - performance. 9. 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: A. 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. B. Business Auto Liability: Coverage shall have minimum limits of $500,000 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. Special Requirements: Collier County shall be listed as the Certificate Holder and included as an Additional Insured on both the Comprehensive General Liability and Business Auto Liability Policies. 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. 16E8 ill 11. 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 e 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 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 or, sufficient insurance protection. The first Ten dollars ($10.00) 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. 12. THIS AGREEMENT shall be administered on behalf of the County by the Facilities Management Department. 13. 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 No. 01 -3273 Specifications and Addendum. 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. 16E8 IN WITNESS WHEREOF, the Contractor and the County, have each, respectively, by a authorized person or agent, hereunder set their hands and seals on the date and year first above written. BOARD OF COUNTY COMMISSIONERS ATTEST: COLLIER COUNTY, FLORIDA Dwight of Courts By: t'� C� By: James . Carter, PhD, Chairman Dated::...; _ to "� •SPIaE:��' '��.�JC- ��?�EJ�S Lek -i�D ontr �tor By: First Witness Signature IJA�V�f- 0—' u," co—/ Kto'c� L—zAK-t---s Type /P * t Witness N Typed Signature -- Second Witness Title Type /Print Witness Name CORPORATE SEAL (Corporations Only) Approved as to form and legal s i �7 Robert Zachar Assistant County Attorney Jan -04 -02 08:44A TvuGveen LandCave 941 455 8813 P_02 16E8 a DESIGNATION OF Kh:l RESENTATIVE 1, Robert C. von Gruben, Vice President anci Assistant Secretary of TruGruen LandCarc I..I..0 . ( "Company "), do hereby authorize and direct Mark Grimes, Branch Manager, TruCTrecti LandCare, 471 County Road 951, Naples, Florida 34119, to represent the Company tO execute any and all bid documents, related contacts and documents to oflcctuate the terms of contracLs entered into on behalforthe Company with the County of Collier, This Designation ofRcprescntative expires at midnight, January 2, 2003. TRUGREEN I .ANDCARE L.L.C. By: -- Robert C. von Gruben Vice President and Assistant Secretary Dated: January 2, 2002 > Aug-31 -01 16 :56 From - Collier County Purchasins 841 732 0844 T -280 P. 001 /008 F -850 16E8 COLLIER COUNTY GOVERNMENT $301 EAST'IAMIAMI TRAIL PURCHASING BUILDING NAPLES, FLORIDA 34112 (941) 774 -5407 FAX (941) 732 -0844 http:! /ctstlicrgay.aec ADDENDUM DATE: August 31, 2001 TO: Interested Bidders FROM: Rhonda L. Tibbetts, Purchasing Agent U SUBJECT: Addendum # 1 — Bid #01 -3273 "Grounds Maintenance for Government Complee Addendum #1 covers the following change for the above - referenced Bid: Replace pages 7 and 9 with the following pages. If you require additional information please call Ms. Ann Simpson, Contracts Manager, Facilities Management Department at 941/774 -8380. or me at 941/774 -8940 or by e- mail at R�iondaT� net. NOTE: Words atFu khroug have been deleted, words underlined have been added. cc: Ann Simpson, Facilities Management Department Daniel Rodriguez, Facilities Management Department Aus -31 -01 16:57 Frogs - Collier County Purchasing 841 732 0844 T -280 P.003 /008 F -850 Bid No. 01 -3273 "GYO'mds Maimenance at the Collier County Goverment Complex page 9 ' the right to remove a Site Foreman at their discretion. If the Site Foreman is remoEved by�the Facilities Management Director of their designee, or by the Contractor, the Contractor subject to approval of the Facilities Management Director or their designee shall promptly appoint a replacement. RIMS lals: Materials purchased shall be reimbursed at cost plus applicable mark -up. The Contractor shall provide documentation of the cost for materials (i.e., invoices) for all items ` with the extended price of two hundred fifty dollars ($250.00) or more. J. Trash Removal: With each service, all site areas shall be cleaned by removing all trash or debris to include, but not limited to, paper, bottles, cans, other trash and horticulture debris. All debris or trash pick -up shall be performed prior to mowing all turf areas. The disposal of all trash and debris must be at a proper landfill or disposal site. Horticulture debris shall be removed from the Museum designated sites every Friday, or as necessary. K. Uniforms: All Contractor personnel will be in uniform and shall carry appropriate photo identification. L. S_ afety: Occupational Safety and Health Act (OSHA) standards shall be strictly utilized, The Contractor shall adhere to the Florida DOT's Uniform Manual on Traffic Control for construction and maintenance work zones. It will be the sole responsibility of the Contractor to make themselves or their employees fully aware of these provisions, especially those applicable to safety. If the County observes an unsafe condition, It shall be brought to the attention of the on -site supervisor. The condition must be corrected immediately. Unsafe equipment or methods will not be tolerated by Collier County Government. M. 9witractor Damage. Any damage to the road, walkways, facilities, services, utilities, irrigation lines, vegetation, vehicles or personal property caused by the action of the Contractor shall be repaired or replaced at the expense of the Contractor to the satisfaction of the County. Failure to restore said property within three (3) working days following notification will result In a deduction from the next invoice. All expenses incurred by the County for the execution of appropriate labor, material and equipment use, or rental, to restore the property to its original condition will also be deducted. _ N. Invoices: Each invoice for project work shall be accompanied by work records fully detailing the amounts stated on the invoice, including specific identification of services performed. " t?. Maintenance of Traffic Policy; For all arolects that reouim the con rector to provide traffic control. the Contractor s jall comRly with th re uirements of Collier County's Maintenance of Traffic Poticv. comes _ of which ar Available throe h k Mana ement or Purchasing Departments. iNeglect or Damage: Any dry or diseased plants, sod, trees or shrubs should be reported immediately to the Facilities Management Director or their designee, in writing, as it is found. Aug -31 -01 15:57 From - Collier County Purchasing 841 732 0844 T -280 P.002/008 F -850 Bid No. 01 -3273 "Grounds Maintenance at the Collier County Govammcnt Complex Page 7 ADDENDUM M can be subcontracted. If tree trimming is subcontracted, the Contractor shall supply the Facilities Management Director or their designee with the firm's name, certificate(s) of insurance, including Workmans' Compensation certificate, Collier County Tree Trimming License and any other information that may be required by the County or Risk Management, for approval prior to the performance of any trimming. All trees shall be trimmed twice a year during the months of April and September. Shrubs shall be trimmed as many times a may be necessary to maintain a sculptured appearance. !� Additional trimming of individual trees, to maintain proper appearance or treating/trimming diseased areas may be required at the discretion of the Facilities Management Director or their designee, at no additional cost to the County. Trimming shall be performed to maintain vigorous growth and shape on all trees on -site, including Oak, Black Olive, Acacias, Ficus, Hong Kong Orchid, etc. All palm trees shall be trimmed semi - annually during the months of June and December, eF as- Ree -ded_ Rahle All palms shall be "Tropical Cur or to a nine (9) o'clock to three (3) o'clock angle from horizontal at the base of the palm's bud or lowest fronds. The pruning of all palms shall include removal of all nuts, seed stalks, brown or dead and lower hanging fronds of the palm. The work shall be done in a professional manner in accordance with accepted trade standards. The palm trees shall not be climbed, to remove the fronds_ Access to the tree fronds shall be by ladder, boom truck or lift. All debris from the trimmings shall be removed and work site shall be left neat and clean. All grass, tree and shrub trimmings are to be immediately hauled off -site at the Contractor's expense. The Facilities Management Director or their designee reserves the right to readdress this item after award of the Contract and after consultation with experts in the field. D. Mulching Plant beds, jogging paths, parking lot heads and all other mulched areas shall be mulched twice a year in February and August, and as needed in main areas. It is important that all mulching be completed during February and August. The mulch product, which shall be "Red Mulch ", shall be provided and distributed by the Contractor at no additional cost to the County. The area to receive the mulch shall be raked level to establish the proper finished grade and have all weeds removed prior to the placement of the mulch. The mulch shall be placed to provide a three inch (3 + ") non - compacted or unsettled depth measured from the existing soil grade. E. Weeding Weeding of all plant beds, mulched and rock areas, including medians, shall be performed on a weekly basis or as necessary to ensure a weed -free and visually well - maintained area_ The Contractor shall remove all weeds by hand with or without using a chemical treatment. If chemicals are used, they shall be Roundup or equivalent around plants, etc. Fusillade or Poast may be used for grassy weeds in plant beds. Aug -21 -01 12 52 From - Collier County Purchasing 941 732 0644 T -169 P.001 /020 F -423 16E8 COLLIER COUNTY GOVERNMENT JRCHASING DEPARTIMENT 3301 EAST TAMIAW TR.AD JP RT SERVICES D SI N PURCHASING BUILDING NAPLES, FLORIDA 34112 (941) 714 -8407 FAX (941) 732.0844 htcPJ /C*Hiet gee+ -net DATE: August 13, 2001 TO: Prospective Bidders FROM: Rhonda Tibbetts, Purchasing Agent II Purchasing DepartmenA RE: BID #01 -3273— "Grounds Maintenance at the Collier County Government Complex" The Board of County Commissioners, Facilities Management 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 Pre-Bid Conference and the Opening of this Bid. if you have any immediate questions regarding the specifications or intended work, you may contact Ms_ Ann Simpson, Contracts Manager, Facilities Management Department at 941/774 -8380. if you have procedural questions, you may contact me at 941/774- 8940 or by e-mail at thonaaFibbecrs�c�co1' vies. We look forward to your participation in this bid process. M. Ann Simpson, Fadr'i ies Management Daniel Rodriguez, Facilities Management NOTE: If you choose to bid, please submit an ORIGINAL. and ONE COPY of your proposal pages. Aug -21 -01 12:52 From - Collier County Purchasins 941 732 0044 T -169 P- 002/020 F -423 Bid No. 41 -3273 "Grounds Maiateu"cc at the Co'uler County Govemmeat Complex Page 2 NON - BIDDERS RESPONSE 16E8 SID #01 -3273 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 'N9- WI on the outside of the envelope. '-` We are not responding to this invitation for bid for the following reason(s): [y items or materials requested not manufactured by us or not available to our company$ [] Our items or materials do not meet specifications: Circle one - 5peafications were: Not ciearty understood, Not applicable, Too vague, Too rigid, Quantities too small, or j] Incorrect address used. Please correct: Other reason(s): Name of Firm: Mailing Address: City, State, 21P: Phone ( ) „ FAX { l By. Signature of Representative Au` -21 -01 12:62 From - Collier County Purchasing 941 732 0644 T -169 P.003 /020 F -423 Bid No. 01 -3273 "Grounds Maintenance at the Collier County' Government COmPlex Page 3 PUBLIC NOTICE 16E8 _ Sealed proposals for grounds maintenance at the Collier County Government Complex will be received at the Collier County Purchasing Director's OfFice, 3301 East Tamiami Trail, Purchasing Building, Naples, FL 34112, until 2:30 p.m., Collier County Time on September 5, 2001. BID #01 -3273 "Grounds Maintenance at the Collier County Government Compl ®x" Anon - mandatory Pre -bid conference to discuss this bid will be held by the County Purchasing Director on August 30, 2001 at 10 :00 a.m., in the Purchasing Department Conference Room of the Purchasing Building, 3301 Tamiami Trail East, Collier County Government Center, Naples, FL 34112. Any questions regarding these specifications or intended work may be directed to Ms. Ann Simpson, Contracts Manager, Facilities Management Department, 941/7748380. 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 marital status. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: _.._ Jsl STEV�_CA�tNE�I, Steve Carnell, CSM Purchasing Director Publicly posted in the lobby of the Purchasing Building on August 13, 2001. Aug -21 -01 12:52 From - Collier County Purchasing 941 732 0844 T -169 P.004/020 F -423 Bid No. 01 -3273 "Grownds Maintenswe at the Co11ict County Govctmlut Complex Page 4 GENERAL BIDDING REQUIREMENTS 16E8 of Collier County's CerGticate of Exemption (e21 -07- t form furnished 3C n conf<ar* award. All bids lti& be made on the propose by the Count,+. No bid will be considered unis" the proposal form is property a! - 2. Vendors win provide A it ttaices arty time adh prices elm requested iL&_jWV WpIllapd. •f'ltese unit pekes must be proper and balanced so as co allow fair adjusm►aats is quantities as reauised by she Counp, All prices wilt remsin fun for a period of ninety (90) days from daze of bid �B• 3. Any u"uPoaation =&or any ocher charge+ munvd in detivecing the Wadi= us 4ecifled must be irchAW in the bid price. FOB destination 9ud1 apply itntcss exception 13 made in olio specifications. 4. Any iij or terms must be shown on the proposal form. Sua diseotuns, if any will be coesidered and computed in due tabulation of the bids. In no imtstancc should tarn+ for I= than 15 days Payment be o&m& 5. proposers rating except= to any part or section of chest speei cation shall indicate such mcmdow on a separate seect entitled -EXCEPTIONS To SPEC¢7CATIONS Fmlore to indicate any exceptions shall be in=prated us ibc proposers intent to fully comply with the specifi-&W as written. 6. The County reserves the rio, to formally amend andlor clarify the requtizaants of the bid spaificatioW where it ft necessary. Any swb ad�clartllcation $ball lx in wnnna and sbeH tic disOH rind W all parties who racelved the original bid sperificadOw and are ediglblc for eonsideratioR BSte� to the d far ��► +saint of 7. Th* County reserves ttre zi& m reject any and all bids, to waive ddects in the them of bid, olio to select the bid that best netts the requimaenes of the Cmaery. 8. All bids shall be in tits hands of the Cowry PuMtWinS Diractioa. Collier COMM Goversanant Complex. Purebastag Building, Naples. FL 34112, by the � ee and tWX AS stated bs accept in this Lagat Notice. 9_ AU bids must be placed in a VA11d earctetss. and Plainly W.VW as follows: (1) The date and time of reeeipt of tiro bids by ttte County Parcbasing Director. (2� The number of the bid and the bid tide for which the bidder submitting the bid However. under no tkcun►ances Sheri any part Of, or pertaining directly to the bidder's offer, be axposad on ibe ovaido of the bid orrer. geda1 Note: Ap bids sent by courier service must have the bid number and title on the oufnide Of the courier packet. 10. Collier County. Florida as a political subdmsio Florida f the Soo of Florida, is exempt from the pay wn gales tank to its vendere under Chapter 212. Florida 8t5tute5. All successful bidders will be provided o copy 0190b S ) uPo Corporations, individuals and other entities are impacted by Chapter 212. Florida Statutes according to the type of service, sale of commodity or other eontractuel agreement to be made with Collier County. By submittal of a proWy executed response 10 a lord proposal from Mot County, Is aware of his bidder statutory acknowied9tng 9 212. Florida responsibilities for sales tax under Chapter Statutes. Collier County is also exempt from most Federal excise taxes. ay submittal of a property executed nzsponse to a bid proposal from Collier County, Florida, the bidder is acknowledging Mot he is aware of his responsibilities for Federal excise taxes. 11. Tangibie personal property purchased by Conlraexors in the performance of realty construction for the County is taxable. though the County is exempt on its own purchases. 12. in case of idenl)C* bids tying as tow bid. the County shall ask vendors to submit certification that they have a drutr4me woe in accordance with Section 287.087 Florida statutes. Should ad vendors provide said oertificallon, the County will give local vendor preference. 13. P T : to compliance with Section 218.130, F.S.. all pertNts necessary for the prosecution of the work shell be obtained by the Contractor. in addition, the t;ontraotor shall comply with all niles. regulation& 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 aocePt item or group of itst6— of this bid, unless the bidder qualified his bid by specinc limitations. 15. The Counry reserves the right to award any item or groups of Items to more than one vendor on any bid unto= otherwise noted In the bid Specifications. 16. Aitarnate bids will not be considered unless authorized by the Invitation for Bids. 17. Siddera an any constructon proioet must be elualMed and directly msW$ible 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 dame. whichever is received later. 19. Any Contractor who is a recipient of County funds. or who proposes to perform an work or furnish airy goods under this bid *00 not diakxim7nat0 against any worker, employee or applicant or any member of the PubiiC because of age race. color, sett. religion. national origin, disability or marital status nor otheAviSe Commit an unfair employment practice- Aus -21-01 12:53 From - Collier County Purchasing 941 732 0644 T -169 P.005/020 F -423 Bid Into. 01 -3273 "Chou ds Maintenance at the Collier County Governmew Complex 20. For bidders who wash to receive copies of bids after the bid opening, the County reserves the right to recover all costs associated with the printing and dtsMbution of such copies - 21. Any actual or prospective respondent to an Invita6m to e ■ , Bad or Request for Proposal who Is agg"ved Witt, 4.y + respect to the former, &hall kite a Written pmt with the Purchasing Director o6w 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 am. Collier County time on the advardsed data for the opening of the Bid or the acceptance dam for the Request for Proposals. 22. Bid award seiectiOn alt ria is as foNOws: a. All questions on the Proposal Page sW be answered as to pdce(s), time requirements, prompt payment terms (01$countsj, required document submissions and acknowledgment of addenda received. b. Award shall be based upon the responses to all questions on the proposal P"e. C. Further consideration wig include but not be limited to references. completeness of bid response and past peefornanoea on other County bidsrprojeets. d. Prices will be read In public exactly a& written On the Proposal Page at the time of the bid opening: however, should an error in calcutso" occur whenever unit pricing and price extensions are _ requesW. the unit price shag prevail. Mathematical mispkcutatione may be corrected by the County to refteet the proper answer. 23. Award of co *Act will be made by the Board of County Commissioners in putNfe session. Awards pertaining to the Collier County Airport Authority will generally be made by that agencys approval Board. Award shall be msde in a manner Consistent with the County's Purchasing Policy. Award recommendations will be mad OuWft the offices of the Purchasing pepanment 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 Many 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 Poky' is available at the office of the Purchasing Director. 24. AN firma are hereby placed on d0 CE that the County Commission does not wish to be lobbied... either individually or cohectively —about a project for ~ a firm has submitted a proposal. Firms and their 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 wHh The exceprow of the Purchasing Director. Page 5 25. The Contractor shall employ people to work at County feellides who are neat, dean, we11- groomed and courteous. 26. 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. 27. The County assumes no rorponsbility for proposals received after the due date and time. or at"office or location other than that specified herein, whether due to mail delays. courier mistakes. mishandling, inclement weather or any other reason. Late proposals shat be returned unopened, and shall nat be considered for award. Au` -21-01 12:53 From - Collier County Purchasing 941 132 0644 T -168 P.006/020 F -423 Bid No. 01 -3273 "Grounds Mainummee at ft Collier Couuiy Goverameat Complex Page b SPECIFIC knM 16E8 Collier County expects the successful bidder to fully comply with all terms of the Contract. Every item and schedule is considered an important element of the Contract and must be adhered a ui equipment, materials work and services. by proposers Contract must meet the furnishing all labor, q p fol"ng requirements in order to be considered for this Contract: 1. Have the capacity to perform. 2. Have successfully executed a contract similar in nature and dollar value. _. 3. Provide the details of any contracts that were cancelled. 4. Highlight any work of similar nature and complexity for other municipalities. A. LlQMd9: Ali turf shall be mowed with mulching type mower equipment to eliminate the need to bag and transport grass clippings. Should bagging be necessary, the bagged clippings shall be collected and removed at no additional cost. Grass shall be cut at a height of three and one -half inches (3.5 "). The number of mowings may be modified by the Facilities Management Director or their designee or by seasonal weather conditions at the Facilities Management Director's or their designee's discretion. prior to mowing, blades shall be inspected to ensure that they are sharp and adjusted to assure a clean cut, and mowers will be checked for proper height of three and one -half inches (3.5 "). B. Edjoq: Mechanical edging on the turf shall be done with each mowing along all sidewalk edges, back of concrete curbs, around all plant beds, utility service boxes, sign posts, posts, valve boxes, sprinkler heads and all other areas deemed necessary by the Facilities Management Director or their designee. No edging around trees or shrubs with a weed eater will be permitted. Grass root runners found in edged plant beds shall be removed. No chemicals shall be used for edging. All sidewalks, curbing or gutters including a two too (2') area from the face of the -- curb and sidewalk areas shall be cleaned after each service. All sidewalks shall be blown clean, but no clippings or other debris shall be blown, deposited on other adjacent property, or accumulated on right -of -way areas. Contractor may be fined for each individual area not cleared (reference page ten). C. TMg Shrubs,: Trim and prune all trees and shrubs to maintain a proper and well- maintained appearance and notify Facilities Management Director or their designee of any dying trees so appropriate action can be taken_ The trimming of all trees shall be the responsibility of the Contractor; however, this Aux -21-01 12:54 From - Collier County Purchasing 941 732 0844 T -169 P.007/020 F-423 Hitt No. 01 -3273 "Grounds Mawwnmce at the Collier Cotmry Govcrament Complex page �- can be subcontracted. If tree trimming is subcontracted, the Contractor shall supply the Facilities Management Director or their designee with the firm's name, certificate(s) of insurance, including Workmans' Compensation �,. certificate, Collier County Tree Trimming License and any other information that 00 may be required by the County or Risk Management, for approval prior to the performance of any trimming. All trees shall be trimmed twice a year during the months of April and tW"s% September_ Shrubs shall be 'trimmed as many times a may be necessary to maintain a sculptured appearance. Additional trimming of Individual trees, to maintain proper appearance or treating/trimming diseased areas may be required at the discretion of the Facilities Management Director or their designee, _ at no additional cost to the County. Trimming shall be performed to maintain vigorous growth and shape on all trees on -site, including Oak, Stack Olive, Acacias, Ficus, Hong Kong Orchid, etc. All palm trees shall be trimmed annually during the month of June, or as needed. Sable Palms shall be "Tropical Cut" or to a nine (9) o'clock to three (3) o'clock angle from horizontal at the base of the palm's bud or lowest fronds, The pruning of all palms shall include removal of all nuts, seed stalks, brown or dead and lower hanging fronds of the palm. The work shall be done in a professional manner in accordance with accepted trade standards. The palm trees ahaLnot Im to remove the fronds. Access to the tree fronds shall be by ladder, boom truck or lift. All debris from the trimmings shall be removed and work site shall be left neat and dean. All grass, tree and shrub trimmings are to be immediately hauled off -site at the _ Contractor's expense. The Facilities Management Director or their designee reserves the right to readdress this item after award of the Contract and after consultation with experts in the field. D. Mulchi : Plant beds, jogging paths, parking lot heads and all other mulched areas shall be mulched twice a year in February and August, and as needed in main areas. it is important that all mulching be completed during February and August. The mulch product, which shall be "Red Mulch ", shall be provided and distributed by the Contractor at no additional cost to the County. The area to receive the mulch shall be raked level to establish the proper finished grade and have all weeds removed prior to the placement of the mulch. The mulch shall be placed to provide a three inch (3 -") non- compacted or unsettled depth measured from the existing soil grade. F. yy� g: Weeding of all plant beds, mulched and rack areas, including medians, shall be performed on a weekly basis or as necessary to ensure a weed free and visually well- maintained area. The Contractor shall remove all weeds by hand with or without using a chemical treatment. If chemicals are used, they shall be Roundup or equivalent around plants, etc. Fusillade or Poest may be used for grassy weeds in plant beds. Aur21 -01 12:54 From - Collier County Purchasin` 941 732 0944 T -169 P.009/020 F -423 ._ rage $ Bid No. 01 -3273 "Grounds Maiayenaace at the Collier County Government Complex Rout or OH2 shall also be used as a pre - emergent herbicide. Contractor must remove all weeds from sodded /grass areas using appropriate method. Preventative treatment shall be performed in January and February with pre - emergent Balan/Treflon. L_!.1 F. Mince 1ane Main enace: Parking lots, driveways and medians must be inspected and cleaned of debris on a weekly basis, by removing loose debris, such as glass, leaves, sticks, bottles, cans, paper, cigarette butts, and other debris. The area within two feet (2') from the outside of the curb on all curbed areas and median islands shall be swept weekly to remove any accumulation of debris and to maintain a neat and safe condition. Plant beds shall have leaves and debris vacuum cleared as needed to maintain a neat appearance. Median strips shall be mowed weekly or as needed for a well - maintained appearance as determined by the Facilities Management Director or their designee. The Contractor must inspect and empty all exterior trash containers at least one (1) time per week or as necessary to ensure a well- maintained appearance as determined by the Facilities Management Director or their designee. All horticulture trash shall be removed from the site. -- The Pedestrian Plaza (area in front of the Collier County Courthouse), the Snack Bar area (Subway) and in front of the Jail must be swept daily. These areas shall be vacuum - cleared of leaves and debris on a daily basis before 7:30 AM, -- Monday through Friday. G. §. pri nkler SvstQm Propgly Dl The Contractor shall report any broken sprinkler system parts or damage to County property found immediately to the Facilities Management Director or their designee for repair. H. Ins-0 nd Meetings: The Contractor is responsible for inspecting the - complex grounds weekly and turning in a detailed inspection report by 4:00 PM every Friday to the Facilities Management Director or their designee. The Contractor is required to attend the Facilities Management's weekly staff meeting. The Contractor is required to have a dedicated Site Foreman Monday through -- Friday, from 7,00 AM to 4:00 PM on the Government Complex grounds. The Site Foreman shall be the immediate point of contact to the Facilities Management Director or their designee. The Site Foreman shall be the Contractor or an employee of the Contractor, and shall maintain authority to act for the Contractor in performing the terms of this Contract, and will be responsible to meet with the Facilities Management Director or their designee AM & PM day for assignment. If the Site Foreman is someone other than the Contractor (Owner), the Facilities Management Director or their designee, shall approve the Site Foreman prior to their start date. The Facilities Management Director or their designee reserves Aux -21 -01 12:55 From - Collier County Purchasing 941 732 0844 T -169 P- 000/020 F -423 Bid No. o i -32'13 "Grounds Maimeaance at the Collier County GovernmenT Complex Page 9 the right to remove a Site Foreman at their discretion. If the Site Foreman is removed by the Facilities Management Director of their designee, or by the Contractor, the Contractor subject to approval of the Facilities Management Director or their designee shall promptly appoint a replacement. I. 6: Materials purchased shall be reimbursed at cost plus applicable L..t..1 mark -up. The Contractor shall provide documentation of the cost for materials (i.e., invoices) for all items with the extended price of two hundred fifty dollars ey ($250.00) or mare. J. Trash ��1.: With each service, all site areas shall be cleaned by removing all trash or debris to include, but not limited to, paper, bottles, cans, other trash and horticulture debris. All debris or trash pick -up shall be performed prior to mowing all turf areas. The disposal of all trash and debris must be at a proper landfill or disposal site. Horticulture debris shall be removed from the Museum designated sites every Friday, or as necessary. K. gni nya: All Contractor personnel will be in uniform and shall carry appropriate photo identification. L. Sikf Occupational Safety and Health Act (OSHA) standards shall be strictly utilized. The Contractor shall adhere to the Florida DOTS Uniform Manual on Traffic Control for construction and maintenance work zones. It will be the sole responsibility of the Contractor to make themselves or their employees fully aware of these provisions, especially those applicable to safety. If the County observes an unsafe condition, it shall be brought to the attention of the on -site supervisor. The condition must be corrected immediately. Unsafe equipment or methods will not be tolerated by Collier County Government. M. Coyttrador pama : Any damage to the road, walkways, facilities, services, utilities, irrigation lines, vegetation, vehicles or personal property caused by the action of the Contractor shall be repaired or replaced at the expense of the Contractor to the satisfaction of the County. Failure to restore said property within three (3) working days following notification will result in a deduction from the next invoice_ All expenses incurred by the County liar the execution of appropriate labor, material and equipment use, or rental, to restore the property to its original condition will also be deducted. N. lnvQires Each invoice for project work shall be accompanied by work records fully detailing the amounts stated on the invoice, including specific identification of services performed. NIglect or D : Any dry or diseased plants, sod, trees or shrubs should be reported immediately to the Facilities Management Director or their designee, in writing, as it is found. Aur21 -Oi 12:55 From - Collier County Purchasini 941 732 0844 T -169 P.010/020 F -423 Hid No. 01 -3273 'Grounds Meipcenmte at the Collies County Govft -neat Complex page 10 if plants, shrubs, trees, grass or foliage die due to neglect or damage by the Contractor, as determined by the Facilities Management Director or their designee, and the County Extension Agent, they shalt be replaced by the Contractor at the Contractor's expense. W If work is not completed within seventy -two (72) hours, the County can have the work done by an outside contractor and deduct from monthly invoice. aoti S,,Qurina Term of Conwac_t: The County may request the Contractor to provide the following services at a negotiated price: 1. Landscaping design; 2. Installation or removal of plants, sod, trees, bushes; 3. Irrigation repairiinstallation; and 4. Renovation of landscape areas. In instances when the County desires to have additional work done on existing sites, the following procedures are to be followed: 1. The Facilities Management Director or their designee shall determine the scope of work to be provided. 2. The following formula shall be applied: Cost of Materials + % Mark -Up + Negotiated Price to Perform Work = Total Price for Additional Work 3. A Change Order shall be issued by the County and shall be completed by the Contractor within a reasonable period of time. 4. Change Orders not completed may be cancelled and assigned to another Contractor. S. The work may be given to another Contractor at the Facilities Management Director's or their designee's discretion. Addjtiion „and Renlacement Lnnrllo c$a- M +2a If, during the course of the Contract, the County plants more than five percent (5 %) additional trees, shrubs, plants or sod on any one (1) site, or more than five percent (5 %) of existing trees, shrubs, plants or sod dies or is removed from any site, the Facilities Management Director or their designee and the Contractor shall negotiate an addition or deletion to the Contract to cover the change_ The County shall issue a Change Order. Non -Pert _an : In the event that the Contractor faits to perform any required service within the time schedule under this Contract, the County reserves the right to obtain substitute performance. Further, the County reserves the right to deduct the cost of such performance, per occurrence, from the Contractor's monthly payments according to the following penalization -rate schedule or at the Facilities Management Director's or their designee's discretion. Aut -21-01 12 :56 From - Collier County Purchasing L_ J W t"64 941 732 0644 T -169 P- 011/020 F-423 BidNo. 01 -3273 "Grouuds Maiatcm= at the Collier C0=1Y Gover=eW Compkx Page 11 Di The Contractor may bed nen''P�or� o only delays caused by the County or as at exult of or their designee, in g, P an Act of Nature, grants such exemption_ The Facilities Management Director or their designee reserves the right to deduct portions of the monthly invoice amount for items not completed within the expressed time frame, even these amounts. s did not The County may also charge harge the Contractor for�it ms .- would then forfeit necessary to correct the deficiency. Ad n a no in The Contractor and the County hereby recognize the potential for periodic additions or deletions of sites receiving monthly maintenance service under this Contract. Therefore, in instances where the County desires to add a specific site to the monthly maintenance schedule, the %flowing procedure shall be followed: 1. The Facilities Management Director or their designee shall inspect the site with the Contractor and mutually determine the amount of square footage to be maintained. 2. The Facilities Management Director or their designee and the Contractor shall then apply the following formula to determine the total price for maintenance of the additional site. Square Feet X Price Per Square Foot X Number of Months of Coverage Requested = Total Price for Additional Site 3. if the Facilities Management Director or their designee deems the square foot method of pricing inappropriate because of greater than or less than average level of difficulty, the Facilities Management Director or their designee and the Contractor shall negotiate a monthly cost for service. 4. Upon determining the total price for the additional site, the County shall issue a Change Order for the addition to the Contract. in instances where two or more sites are being added, these sites may be combined under one (1) Change Order provided that the Change Order clearly distinguishes the total price for each site being added. Said Change Order(s) shall be issued prior to the commencement of serviced to the additional site($). The County reserves the right to delete a given site(s) from the monthly maintenance schedule. The Facilities Management Director or their designee shall notify the Contractor by Change Order of any such deletion. Aus -21-01 12:56 Froe-Collier County Purchasins 941 132 0844 T -169 P.012/020 F -423 BidNo. 01 -3273 "Grounds Main=wWe at the Collier County Gmemmat Complex Page 12 - ant gf's mplavess: All employees of the Contractor shall be considered to be, at all times, the sole and exclusive employees of the Contractor under their sole and exclusive direction, and not an employee or agent of Collier County. 00 The Contractor shall supply competent and physically capable employees. All L1. employees of the Contractor shall follow safety rules established by the Contractor and the County. The County reserves the right to require the Contractor to remove an employee it deems careless, incompetent, insubordinate, or otherwise objectionable r••l from performing work on the County's premises under this Contract. The Contractor's employees shall be properly uniformed and carry proper identification at all times when performing work under this Contract. geseonse Times: On a twenty -four (24) hour basis, the Contractor may be required to travel to the site immediately with the Facilities Management Director or their designee to resolve any deficient work or an emergency. The Contractor shall respond to a pager or cell phone within one (1) hour. There shall be no additional charge for these responses. Qualificatisans of CRntracto . Prior to commencement of this Contract, the Contractor shall provide the number of employees presently employed and /or the number of the employees they plan to employ during the period of this Contract. The Contractor shall be accessible from 8:00 AM until 5:00 PM, Monday through Friday via pager, cellular telephone or other means approved by the Facilities Management Director or their designee during the entire term of the Contract. Because of Collier County's substantial investment in landscaping, the responsive bidder shall: 1. Provide a copy of Landscape Contractor's or Unlimited Landscape Contractor's License in Collier County and must have had said license for a minimum of three (3) years. 2. Provide a copy of current occupational license issued within the State of Florida and must have had said license for a minimum of three (3) years. 3- Have a current local office in the Collier County area - 4. Provide a copy of current license in landscaping maintenance business. 5. Provide documentation of a minimum three (3) years prior experience and a minimum of ten (10) accounts within Collier County in landscape grounds maintenance. Such documentation shall include, but is not limited to: a. Project description; b. Time of performance; c. Names, telephone numbers and a -mail address (if available) of individual references familiar with bidder's project performance; and d. Area included in "Scope of Work". f:. Provide a list of owned and /or leased equipment to include, but not limited to: Aua -21 -01 12:57 From - Collier County Purchasing 941 732 0944 T -169 P.013/020 F -423 at the Collier County GOVera�meat Colu lex Page 13 Bid No. 01 -3273 •`Grounds I�nteaa�ce � ° a. Date of manufacture; b. Condition; 16E8 c. Whether owned or leased; and d. If leased, date of lease expiration. If the documentation noted above is not submitted with the Bid Proposal, such Bid will not be considered. I�ocauon c1riminn ^f � Arm. The area of work included in this Contract Is located on the Northeast comer of the intersection of US 41 (SR -90) and Airport- Pulling Road (SR -31). Other sites may be added by change orders. QuantitigA: The quantities listed in the Contract Proposal are approximate and are for the purpose of bid evaluation. The County reserves the right to order such quantities as may be required during said period, but does not guarantee any minimum or maximum to be ordered during the period specified. gWial r4 : In all cases, interpretation of all terms, such as `Well maintained ", "as necessary", "proper appearance" or "appropriate" shall be the sole determination of the ° Facilities Management Director or their designee. Bud aet Auth9 t: Funds for this Contract shall be appropriated under cost centers re managed by the Facilities Management Directory o their designee. sumE a object code this Contact shall not exceed the amount appropriated without the prior approval of a budget amendment processed pursuant to the Board of County Commissioner's Budget Amendment Policy. 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 on the bid proposal pages. Award of bid shall be made to the lowest, qualified and responsive bidder. One (1) Contractor shall be chosen to provide service to the whole Collier County Government Complex. The award will not be split_ Terms of Cont#AM: This contract will commence on the date of award by the Board of County Commissioners, and be in effect for one (1) year. Contract B ne : The County retains the right to renew this contract, with the consent of the vendor, under the same terms and conditions for two (2) additional one- year periods. All prices at the time of the renewal may be adjusted on the anniversary date of the agreement, based on the annual change to the Consumer Price Index - Southem States for the immediate twelve (12) month period preceding the renewal of the Contract. The Owner will determine the value of this annual adjustment. If the County determines to renew this Contrail, it shall provide the Contractor written notice of such renewal thirty (30) calendar days prior to the termination of the Contract term, then in effect. Aug -21 -01 12:57 From - Collier County Purchasing 941 732 0844 T -160 P- 014/020 F -423 Bid No. 02 -3273 "Grounds Maintenance at the Collier County GOVCn=Mt Complex Page 14 Contact Canceiltrtion: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County, the County may terminate this Contract immediately for cause; further the County may terminate this Contract for convenience -- 00 with a Seven (7) day written notice. The County shall be sole judge of non - W performance_ Insurance: Since these conditions include insurance requirements, it should be noted s�•,i# by the bidder that in order to meet the County's requirement there may be additional insurance costs to the bidder's firm. It is therefore imperative that the bidder discuss these requirements with the bidder's agent; as noted on the Insurance Requirements pages, so that allowance for any additional costs can be made by the bidder. Inte rrQ, etat"on of Specificatiions: if the proposer should be of the opinion that the meaning of any part of the Bid Document is uncertain, obscure, or contains errors or omissions, they should report such opinion to the Purchasing/Purchasing Director no less than ten (10) days prior to the bid opening date. Bids which contain any alteration, addition, conditions, limitations, unauthorized alternates or show irregularities of any kind may be rejected by the County as non- - responsive or irregular_ The County reserves the right to waive any irregularities, technicalities or informalities in any bid and reject any or all bids. Vendor fti formarnr& Evalul ion: 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. INSURANCE TYPE REQUIRED LIMITS _X 1, workers' Compensation Statutory Limits of Florida Statutes, Chapter 444 and ati Federal Govemment Statutory Limits and Requirements. 2 Commercial General Liability .. -QQ; tniur'y & PslMrtV-QAM@Ae -- (Occurmnce Form) patterned after the 1995 t_S_0.. form with no limiting endorsements. S 00 Single Limit Per Occurrence X 3. indemnification: The ContractorNenrdcr, in consideration of One Hundred Collars (5100.00), t es reoeipt and sufficiency of which is accepted through the signing of this document, shalt hold ha, . less and defend C.-Met County and Its agents and employees from all buns and actions, including a*torney's fees and all costs of litigation and judgments of sry name and description arlsing out of or Incidental Lo the performance D of this contract or wort. perfor* red thereunder. This provision shall also pertain to any claim bmught against the County by an employe of the named- Contrac torNendor, any Subcort+*actor, ar anyone directly or indirectly amployed by any of d)A-M— Ttle Ccntractor.Mendor's obligation} under this provision shall not "— limited in any way by the agreed upon contract price as sliown In this Contract or the CentiactDrNendor's ilmlt of, or lack of, sufficient insurance protection. The first One Hundred Dollars ($100.00) or money received on thy: contract price is considden-ad as payment of this obligation by the County. X 4. Automobile Liability S-RQQQDQ Each Occurrence OwnedNors- pwrtad/Hlred Automobile in-cluded _ S. Other Insurance as indicated below: a) Professional Liability 5 -0- til Bui#de-es Risk S-0- 16E8 UV ::33A TruGr-een LandCar-a 941 45S i2:69 5823 P.04 Frd*-Collisr County Pvrrhosinj "I M 0944 ? -159 D CJS /020 :-423 bid No_ 01 -3273 -'Grounds MaintczMre M the Collier Couary Gave MMevt COMOM Page 15 Collier County Florida Insurarscc Requirements 8dD 1001 -3273 INSURANCE TYPE REQUIRED LIMITS _X 1, workers' Compensation Statutory Limits of Florida Statutes, Chapter 444 and ati Federal Govemment Statutory Limits and Requirements. 2 Commercial General Liability .. -QQ; tniur'y & PslMrtV-QAM@Ae -- (Occurmnce Form) patterned after the 1995 t_S_0.. form with no limiting endorsements. S 00 Single Limit Per Occurrence X 3. indemnification: The ContractorNenrdcr, in consideration of One Hundred Collars (5100.00), t es reoeipt and sufficiency of which is accepted through the signing of this document, shalt hold ha, . less and defend C.-Met County and Its agents and employees from all buns and actions, including a*torney's fees and all costs of litigation and judgments of sry name and description arlsing out of or Incidental Lo the performance D of this contract or wort. perfor* red thereunder. This provision shall also pertain to any claim bmught against the County by an employe of the named- Contrac torNendor, any Subcort+*actor, ar anyone directly or indirectly amployed by any of d)A-M— Ttle Ccntractor.Mendor's obligation} under this provision shall not "— limited in any way by the agreed upon contract price as sliown In this Contract or the CentiactDrNendor's ilmlt of, or lack of, sufficient insurance protection. The first One Hundred Dollars ($100.00) or money received on thy: contract price is considden-ad as payment of this obligation by the County. X 4. Automobile Liability S-RQQQDQ Each Occurrence OwnedNors- pwrtad/Hlred Automobile in-cluded _ S. Other Insurance as indicated below: a) Professional Liability 5 -0- til Bui#de-es Risk S-0- 16E8 -- f1�-Woafor Lovnty Purrhaslits 941 732 01" t -tbb Y.0�61'02c i -423 Bid No. 01 -3273 "Gsocads Mainnm=C fit the Collis COWY GovT'==r C"I= Page 16 Colller County Florida Insurance Requirements (Cpntinued) 6. Cormactor shag insure that all subcontractors comply with the same insurance requirements that he is required to meet_ The same contractor shell provide the County with certir6Mee of insurance meeting the required Insurance provisions. Xi 7. Collier County must be named as "ADDITIONAL INSURED" on the insurance Certificate for Corttmerclai General Liability. & 8_ Cattier County Board of County Commissioners shaft be named 83 €he Certificate Holder. NOTE: The "Certificate Holder" should read as follows: Collier County Board of County Commissioners 3301, East Tamiami Tail Naples, FL 34112 _Yj_ 9. Thhty (30) Days Cancellation Notice is required. 10, The Certificate must state the Sid Number and Tide. BIDDER'S ANQ. 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 Signature of Bidder In- surancs Agency Zureof Side s Ag t Marsh USA Inc. 11/28/01 11:31 PAGE 2/2 RightfAX CERTIFICATE NUMBER .. .. . ....... W�_ . ........ PRODUCER MARSH USA INC. 16E8 THIS CERTIFICATE 13 ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER OTHER THAN THOSE PROVIDED IN THE 6w vieut Muril riv Street FOLIC7. 1-99S CERTF;CA— DOES NOT AMEND. EX TEND OR ALTER THE COVERAGE Chicago, IL 60661-3630 AFFORDED BY THE POLICIES DESCRIBED HEREIN- Attn: Lola H. Davis (312) 627-6379 --- COMPANIES AFFORDING COVERAGE CCUPA14Y 1295 -LAND- 22111 -00!03 6185 A ZURICH AMERICAN INSURANCE CO INSURED CCMPhNY TruGreen LandCare L.L.C. 0 AMERICAN-ZURICH INSURANCE COMPANY P.O. Box 17167 Memphis, TN 38187 COMPANY C ILLINOIS NATIONAL INSURANCE COMPANY COMPANY . ............. . ...... ..... D I-- � THIS IS TO CERTIFY THAT PLi-AGE-8 OF tN8uKANL;t- DESGRIHE) HE-RHN HAVE FJEIrN I - InLi FU THE AdAEU NAMED HEREIN rOk THE POLICY PtRIOD INLJIUAItL) NOrW TH STANDING ANY REQUIREMENT. TERM ORCONDITION OF ANY CONTRACTOR OTHER aOCUMFNTWTH RESPECT TOWHICH THE CERTIFICATE MAY BE iSSUFDOR MAY PFRTAN, THE INSURANCE AFFORDED BY THE POI ICES DF.9CilBFD HEREIN IS SUBJECT TO Al.I.. THE TFIRMS, CCNOITIONS AND FXCIUSONS OF aJCH POLICIES LIMITS SHOWN WAY HAW BEEN REDUCED BY PAD CLAIMS CO LTR TYPE OF INSURANCE POLICY NUMBER POLICYEFFECTIVE DATE (MM?DD?YY) POLICY EXPIRATION DATE (MM?DD!YY) LIMITS A GENERAL LIABILITY GLO 293052"0 01101100 01/01/03 GENERAL AGGREGATE $ 5,000,000 X COMWIEROAL GENERAL L!A&LiTY PRODUCTS - COMP)OP AGG $ i,000,()00 CLAWS MADE- X OCCUR PERSONA- & ADV INJURY $ 1,000,000 EACH OCCURRENCE $ 1,000,000 OANER'S& CONTRACTOR's PROT FIRE DAMAGE (Anyonetre) $ MED EXP 'Any orieperson) $ 5,000 A AUTOMOBILE LIABILITY BAP 2938531 -MAOS) 01101!00 01101103 COMBINED SINGLE LIMIT $ 1,000,0w X MY AUTO BAP 2938530-4D0(VA) 01/01100 01101103 X BODLYINJURY (Per person) $ PLL OVW ED AUTOS SCHI-01-11,EO ALITC-S TAP 2938529-00 (TY) 01/01!0() 01IJ01110 X e0D!'_y!N _�IRY (Per awdenl) $ .�IRED AUT',)S KJON-OWI.EO AUTOS X PF(JR.RTY DAMAGE $ GARAGE LIABILITY AUTO ON LY - E A ACCIDE NT $ OTHER THAN ALTO ONLY ANY ALTO EACH ACCIDENT $ AGGREGATE $ C EXCESS LIABILITY BE 3097907 101101100 01101103 EACH OCCURRENCE $ 5,000,00_0 -AGGREGATE $ 5,000,000 X ijmRRrtiAFIRM OTHER THAN UMBRELLA FORM A WORKERS COMPENSATION AND EMPLOYERS'LLMILITY WC 2938525-00(AOS) 01101100 01/01/03 X I TVYC 71 ATU- OR'", ' TS I B ih>r 2938626-O0(IL) 01101100 01101/03 FL EACH ACCIDENT $ 1,000,000 A THE PROPRIETOR/ X INCL PARTNFR.-,F,(FCUTIVF- VC 293852740(NVNM) 01101100 01101/03 IEL Fi DISFASF-POI ICY I IMIT $ 1,000,00() DISEASE-EACH EMPLOYEE $ OFFICERSARE EXCL DESCRIPTION OF OPERATIONSILOCATIONSfVENICLEStSPECL4L ITEMS (LIMITS MAYBE SUBJECT TO DEDUCTIBLES OR RETENTIONS) Collier County Government Complex is an additional insured as their interests may appear Re: Contract # 01-3273 -Grounds Maintenance for Collier County Government Complex SHOOAL ANY OF THE POLICIES DESCRIBE13HFREIN OF CANCELLED BEFORE THE E)(PIRATION DATE TWRFCr, THE 111"CII AFFORDING COVFRA(F VALL FINDIFAVOR TO NAIL 'Ah DAYS WRITTEN NOTICE TO THE Collier County Government Complex 3301 E. Tm,,mi Trail CER, FICALTE HOLDER WINED HEREIN, Bur FAILURE TO MAIL S" NOTICE WILL IMPOSE NO OBLICATION OR Attn: Ann Simpson LIABILITY OF ANY KIND UPON THE;N9JRFR AFFORDING COVERAGE ITSAGIENI'SORREPRIFSENTATIVIES FL 34119 (Naples, ARSH USA INC. r. Else M Lynch C1&"L.M.,Yfrr*cAo Aus -21 -01 12:59 From- Collier County Purchasins 941 732 0844 T -169 P.017f020 F -423 Bid No. 01 -3273 "Gronads Maintez►az►ce at be Collier County Gov=mew Campleyc Page 17 -- THIS SHEET MUST BE SIGNED BY VENDOR eaud of Coin m i siwwrs 16E8 Collier County. F Purchasing Oft BIRDERS CHECK UST 1 M P O iR T & Ia: Please read carefully, sign+ in the spaces indicated and rIlm with your bid pr+opcaal. Bidder should check off each of the folbwing items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid pricers 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_ tf i , the amount of bid bond has been checked, and the bid bond or cashiers check has been included. a. 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 Tamiarrr Trail Naples, Florida 34112 10. The mailing envelope must be sCAe J acnd—MAE-k-W 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 gins date na • d _tom. (Otherwise bid cannot be considered.) ALL COURIER DE01ERED SIDSWPS MUST HAVE THE 91 � R AND TITLE ON THE n� rrSl[ [>tE THE C ER PACK Company Name Sig- n�Tftte Q ai Aug -21 -01 12:59 From - Collier County Purchasing 941 732 0844 T -169 P.018/020 F -423 Bid No: 01 -3273 "Grounds 1Wf3iIIIen3=e 8t the Collier County Government Complex Page 18 -- 16E8 CONTRACT PROPOSAL +:,` FROM: _ DUE: ^ Se- a a Board of County Commissioners Collier County Government Center Napier, Florida 34112 RE: SIP No. 01 -3273 — "Grounds Maintenance at Collier County Govemment Complex" 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 furnishing and delivering maintenance of the grounds at the Collier County Government Complex 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: * * * SEE FOLLOWING PAGES 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: L C _%o s> _. hays; Net 30 Days Addenda received (if applicable): #1 ✓ #2 #3 Proposal continued on next page.... ° Aug -21 -01 12:39 From - Collier County Purchasing 941 731 0844 T -169 P- 019/020 F -423 Sid No. 01 -3273 -Grounds Maintenance at the Collier County Government Complex Page 19 PROPOSAL CONTINUED 16E8 The Bidder proposes and agrees, if this Proposal is accepted, to contract with the ° County to furnish work in full, in complete accordance with the attached specifications, according to the following unit paces: Grounds Maintenance $la °O Monthly Addition to the Contract: Cost of ail landscape materials including, but not limited to, trees, shrubs, bushes, plants and mulch Total men (Crew Size) to perform services Estimated total man -hours to perform required services Copy of Landscape Contractor's or Unlimited Landscape Contractor's License attached? Copy of Current Occupational License attached? Local Office in Collier County? Copy of License in Landscaping Maintenance attached? Documentation of minimum three (3) years experience attached? List of owned and /or leased equipment attached? Annually % Mark -up Hours per week [T 1(es ❑ No [des 0 No ayes ❑ No Ca`f6s [:]No 1311�es ❑ No [des ❑ No Proposal continued on next page.... Auji-21 -01 13:00 From - Collier County Purchasing 941 732 0644 T -169 P.020/020 F -423 Bid No. 01 -3273 "Grouads Msintenance at the Collier County Government Complex Page 20 PROPOSAL CONTINUED 16E8 The service to be furnished the Coun s ty. declared and guaranteed to be in conformance with the specifications The undersigned do agree that should this Proposal be accepted, to execute the form of contract and present the f the awarding off the Contractor for approval within fifteen 0 5) days after being notified o The undersigned do further agree that tthsat failurerTt2�iges to the County. liver said forms of contract within fifteen ('l5) days, IN WITNESS WHEREOF, WE have hereunto subscribed our names on this !!;'^ day of 2001 in the County of , in the State Finn's Complete Legal Name Check one of the following: Sole Proprietorship Corporation or P.A. State Limited Partnership ❑ General Partnership Phone No.(Q ` ' 1 1� S �; =1� FAX No. LAS _ �i`41 Address 1 City, 8tate, ZIP -_ BY: Typed and Written Signature ��---, Title NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. TRUGREEN LandCare " 16E8 EQUIPMENT LIST 1 C -70 Crane Truck 1 GMC Crane Truck 11 1 Ton Chevy Dump Trucks 4 Isuzu Dump Trucks 1 Mitsubishi Dump Truck 1 Ford F -750 Tree Hauler 2 Ford F -450 Dump Trucks 3 Ford F -150 PU Trucks 3 Ford F -250 PU Trucks 1 Ford Explorer 4 Chevy PU Trucks 5 Chevy S -10 PU Trucks 1 Chevy Malibu 1 Chevy S -10 Blazer 1 GMC Irrigation Van 1 Ford Irrigation Van 1 Dodge Irrigation Van 1 Ford F -250 Irrigation Truck 1 Polecat Tree Trimming Platform 15 Open Trailers 6 Enclosed Trailers 2 Equipment Trailers 3 New Holland Skid Steer Loaders 21 48 " -72" Lazer Riding Mowers 18 36 " -61" Walk Behind Mowers 8 EZ -GO Utility Cars 2 200 Gallon Sprayers 3 100 Gallon Sprayers 1 50 Gallon Sprayers ' YuGreen LandCare 14335 Collier Boulevard Naples, FL 34119 941455 -0000 FAX: 941 - 455 -8813 TruGreen LandCare has two (2) full time mechanics on staff to service and repair all trucks and equipment to insure that all is operating in a safe and efficient manner. Rev 10.00 TRUGREEN LandCare 16E$ +� 1YuGreen LandCare 14335 Collier Boulevard Naples, FL 34119 941- 455 -0000 FAX: 941- 455 -8813 HORTICULTURAL MANAGEMENT PROJECT REFERNCE LIST The Ritz Carlton* 280 Vanderbilt Beach Road Naples, FL 34108 Mr. Jeffrey Brown 941.598.3300 2 years +/- 66,000 square feet *2000 ALCA Grand Award *2000 FNGA Award, Commercial Maintenance, $100,000- $250,000 category Fiddler's Creek Community Development District* Gulf Bay Development 4001 Tamiami Trail North, Ste. 350 Naples, FL 34103 Mr. Larry Perillo 941.732.9400 3 years +/- 1,550,000 square feet *2000 ALCA Grand Award Village Walk 3200 Village Walk Circle, Ste. 100 Naples, FL 34109 Mr. David Beswick 941.594.8044 4 years +/- 5,000,000 square feet 16E8 . COLLIER COUNTY OCCUPATIONAL LICENSE TAX COLLIER COUNTY TAX COLLECTOR ' - 2800 N. HORSESHOE DRIVE • NAPLES, FLORIDA 34104 • 941) 403 -2477 THIS LICENSE EXPIRES SEPTEMBER 30, 2001 'LOCATION: 14335 COLLIER BLVD DISPLAY AT PLACE OF BUSINESS FOR PUBLIC INSPECTION ZONED: A FAILURE TO DO IS CONTRARY TO LOCAL LAWS. LEGAL FORM PROFESSIONAL REG. NO. BUSINESS PHON ».q+- 4NDIVIPUAL 1 2'1673 455 -0000 '1PARTyEgsF�IP; TRU GREEN LANDCARE, INC CQRROAATION [) SAMPSEL, JAMES G �• �' `��. � � 14335 COLLIER . BLVD SEATING CAPACITY / iC , NAPLES I' L ROOM COUNT to <., 1 i 3- 4 1 19 NUMBER OF EMPLOYEES i U 1 — 15 � �" F 'OY r� t p ll!" L. Car1tovt ' 'llectrjr ., ' NUMBER OF VENDING MACHINES � r '�; lllfii wag / LOli:r�r i'�aUr:;y .Tax C�� 10/5/260 .q �_ — 012 PHYLLISS WI PHONE COUNT p� CLASSIFICATION LANDSCAPING RESTRIbItp- NT t OR r% 1 %- 0t1 it � Occu iti'mal 000903 $7`7 `0 0016 � CCC! This document Is an occupational license tax only. This is not certification that licensee is qualified It does not the licensee to violate any existing regulatory or zoning laws of the state, county, or cities nor does it (�{ /��j .J CccuFca iCcilc J. Lac= 357 .5a permit exempt the licensee from any other license or permits that may be required by law. _ CK ,61 $5000020 $375.50 + 1 AND AFTER LICEN450180DE AMOUNT EUE 357 5 000903/ SEPTEMBER 30 — -- — — -- — — — —. — — - -- -- — — —. _ — — — -- — — - -- n ( �/ � -.G-L — �J� q ls.d.a 16E8 COLLIER COUNTY OCCUPATIONAL LICENSE TAX COLLIER COUNTY TAX COLLECTOR 2800 N. HORSESHOE DRIVE • NAPLES, FLORIDA 34104 • (r941) 403 -2477 THIS LICENSE EXPIRES SEPTEMBER `30, 2001 , LOCATION: 14335 CULL I i' R BLVD DISPLAY AT PLACE OF BUSINESS FOR PUBLIC INSPECTION ZONED: A FAILURE TO DO IS CONTRARY TO LOCAL LAWS. LEGAL FORM PROFESSIONAL REG, NO. BUSINESS PHON _,,.,,,WDfV4RUAL ( ) 21672 455 -0000 -4 'VkRT� si�iPa ) TRU GREEN LANDCAP.F� . INC, ; , 7, � >✓a�aPC3RArl [ I y SAM P S E U , JAMES G .�. +I 1435 COLLIER BLVD NAPLES FL SEATING CAPACITY 3 4 1 1 'r ROOM COUNT t i NUMBER OF EMPLOYEES _ U�' 5 C ?tj NUMBER OF VENDING MACHINES =ti d .{ p U �� I(,1)0 t1 (T_ -• X112 {�HYLLI -SS W1 PHONE COUNT t �, J `~ cl,:c tF• t;ar!,41 BE].],- } CLASSIFICATION IRRIGATION / SYRIN X flfl1gT &,'rA �]3.OA -R -I -I! � {) 1118 V 060 5 5 �.( t �c ) a . d This document Is an occupational license tax only. This is not certiflcatIon that licensee is qualified. It does not permit the licensee to violate any existing regulatory or zoning laws of the state, county, or cities not does It D exempt the licensee from any other license or permits that may be required by law. WALK-IN OR POSITMARKED BY: At I NOV. -NOV, 30 1 AMOUNT DUE 18.0 881125 / SEPI BER 30 -- �_.�. -.— - - - - -- - - -- - 1-()- Jt CL l 16E8 a '419 -State :.of Florida D artmen 92 A t & -Agriculture Consumer Services , and 1911 S.W. 34th St. P.O. Box 147100, Gainesville FL 32614 -7100/ (904) 372-3505 3013 cRnwFORD 1co'brrAssicm 1A NURSERY STOCK DEALER CERTIFICATE OF REGISTRATION ISSUED TO: THIS CERTIFICATE EXPIRES: TRU GREEN LANDCARE SERVICE MASTER CORP. 471 COUNTY RD 951 NAPLES, FL 34119 REGISTRATION NO.: FEE PAID: 08/18/2001 $ 25.00 DATE ISSUED: 08/18/2000 THIS IS TO CERTIFY that blv person or bu siness firm listed d hereon has been issued this Stock Dealer's Certificate after having filed with the Division of Plant Industry a signed application giving the source of nursery stock to be sold and has agreed to deal only In nursery stock that has been Inspected by a duly authorized Inspector of the Division of Plant Industry and accompanied by valid certificate tags and otherwise moved In conformity with the rules and regulations of the Division of Plant Industry. PI-23 Revised 1/91 51 BOB CRAWF64D Commissioner of Agriculture 7s t r • ;S. � .. t �IX�. ♦4h �e �. #� 'f t�i� amp 'J7r4 �'a Y.��I��•Q7 I'kW��...� l��ff �'"� ' Z�a uY.f'S J� 'f brM� *ice, .. �'. i 1'�F. o w •�-a� "fix V w o . N o> �C4 iz A2 } �. C13 �,�r 16E8 UV:Z:53A TruGr -eien t_andCarce 941 455 B813 P.04 Auk -21 -Q3 12:51 frd* CWIO*r County PureMsing NI 732 0144 T -10 VOIS/020 F-423 Did No_ 01 -3273 "Groan& WaTCaaRloae W Ttte Colder 17 u IY CVv= aeot COMPWI page t 5 Collier county Florida Insurance Requirenner4a DID 001 -3273 o. INSURANCE TYPE REQUIRED Ll M{TS X 1. Workers' Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Govemment Statutory Limits and Requirements. 2 Commercial General Liability . wily tnt4trY. Ptpoeriv namas�e (Occurrence Form) patterned after the 1995 LS-O.. form with no limiting endorsements. s1gQQ Ot}0 Single limit Per Occurrence X 3. Indernoftation: The ContmctorNendor, in consideration of One Hundred Doltam (S100.00), the receipt and sufficiency of which is accepted through the signing of this document, shall hold harmless and defend Collier County and its aget* and employees from at suits and actions, including Attorney's fees and all costs of litigation and judgments of any name and description arising W of or Incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any ciairna brought against the County by an employee of the named- ContractorNendor, any Subcoftactor, or anyone directly or indirectly employed by any of them. The ContractoriVendor's obligation under this provision shalt not be Iftted in any way by the agreed upon contract price as Shown in this Contract or the ContractgrlVendoes 11"t 0, or lack of, suffkaent insurance protection. The first One Hundred Dollars ($100.40) or money received on the contract price is considered as payment of this obligation by the County. X„ 4. Automobile liability $��44Q Each Occurrence Owned(Non- owr%ed/Hired - Automobile lrvckded 5, Other Insurance as K+dicated below: a) Professional Liability $-0- p) Builders Rick S-0- SO/1.0 ' d Sr-.OT ti✓JO G- SO -d3S E 8 SO' d -luiol - -- ++,rar Loonty aarchu,fis !tr 738 D�tt 7 -Jbf ➢.8751020 F -423 Bid No. 01 -3273 Trfoun& Maimmawe tit the Collier Coun y Govo meur Campla Page t6 Ce10*r County Florida Insurance RegWrernent4 (Continued) 6. Conaaccor shall insure that all subcontractors comply with the same insurarm regtrr4rtwfs that he is required to meet. The same contractor shalt provide the County with certificates of Insurance meeting the required -- insurance provisions. Xf 7. Collier County must be named as "ADDITIONAL INSURED" on the insurance Certificate for Commercial General Liability. __Y 8_ Cotner County Board of County Commissioners shalt be named as the Certificate Holder. NOTE: The "Certificate Holder" should read as fotiows: Collier County Board of County Commissionors 3301 East Tamiarni Trail Naples, FL 34112 —X- 9. Thirty (30) Days Cancellation Notice its required. X 10. The Cerffiicare must state the Bid Number and Title. BIDDER'S AND. INSURANCE AGENT STATEMENT. We understand the insurance requireme' r+ts contained in these specifications. area that the evidence of said insurance may be requtrea within five (5) business days of the sward of bid. /(, , i In3urance Agency SO' -'SO 'd 6V :OT TOOc— SO —d3S 16E 9 AGREEMENT THIS AGREEMENT, made and entered into as of the 1St day of November 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: 1. COMMENCEMENT. This Agreement shall be for term of a one (1) year, commencing on the date first written above and terminating one year hence. The County may, at its discretion and with the consent of the Contractor, extend the term of this Agreement for up to two (2) additional one (1) year periods. The County shall give the Contractor written notice of the County's intention to extend the term not less than ten (10) days prior to the date it would otherwise end. 2. STATEMENT OF WORK. The Contractor shall furnish grounds maintenance services in accordance with the terms and conditions of the specifications of Bid #01 -3274 and the Contractor's proposal hereto attached and made an integral part of this Agreement. 3. THE CONTRACT SUM. The County shall pay the Contractor for the performance of this Agreement an estimated maximum amount of one hundred seventy eight thousand dollars ($178,000), based on the unit prices set forth in the Contractor's proposal, subject to Change Orders as approved in advance by the County. 4. 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 B. Kindelan Commercial Land Maintenance, Inc. 370 Commercial Blvd. Naples, FL 34104 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 16E 9 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. 5. 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. 6. 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. 7. 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. 8. TERMINATION. Should the contractor be found to have failed to perform 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 thirty (30) day written notice. The County shall be sole judge of non - performance. 9. 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: 16E 9 A. 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. B. Business Auto Liability: Coverage shall have minimum limits of $500,000 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. Special Requirements: Collier County 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 Contractor is required to meet. The Contractor shall provide County with certificates of insurance for each subcontractor, evidencing the required insurance provisions. 11. 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. 12. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Facilities Management Department. 16E 9 13. 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: Attachment No. 1 and its Exhibit A, Contractor's Bid, Insurance Certificate, Bid #01 -3274 Specifications and Addendum No. 1 thereto. 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. iy,ti �n Mpck clerk of Courts I�ted: Attest is to CM1rVp'= S I "Aw o Mid. irst Witness 1(Y1 AP- 'i A, ype/ rint witness nameT S nd Witness J��ti,�� cjo6Z°Q TType /print witness nameT Approved as to form and legal sufficienc Robert Zac " ery Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLO IDA By: Chairman FLORIDA LAND MAINTENANCE, INC., d /b /a COMMERCIAL LAND MAINTENANCE, INC. Contractor By: Signature Typed signature and title CORPORATE SEAL (corporations only) 16E 9 ATTACHMENT NO.1 COMMERCIAL LAND MAINTENTANCE This is Attachment No. 1 to that certain Agreement dated as of November 1, 2001 between Florida Land Maintenance, Inc., d /b /a Commercial Land Maintenance, Inc. ( "Contractor ") and Collier County, a political subdivision of the State of Florida ( "County "). Contractor and County have agreed as follows: County will supply mulch to Contractor at the County's own cost. Contractor remains responsible to spread the mulch per the Agreement. Contractor will charge the County for these spreading services on a per mulch bag basis, at eighty cents ($.80) per bag. Contractor's price for trimming of palm trees under the Agreement is three thousand seven hundred fifty dollars ($3,750) per year, assuming that each palm will receive a second trimming per year only on an "as needed" basis as reasonably determined by the County. This price for trimming of the palm trees will be averaged out during the year: payments of three hundred twelve dollars and fifty cents ($312.50) will be made to Contractor monthly. Contractor's price for trimming of hardwood trees under the Agreement is five thousand dollars ($5,000) per year, assuming that each hardwood tree will receive a second trimming per year only on an "as needed" basis as reasonably determined by the County. This price for trimming of the hardwood trees will be averaged out during the year: payments of four hundred sixteen dollars and sixty six cents ($416.66) will be made to Contractor monthly (except that the last month's payment will be one penny higher: $416.67). The aggregate Unit Cost per month which Contractor charges County for Basic Monthly Maintenance under the Agreement shall be one hundred forty three thousand five hundred twenty dollars ($143,520), pro -rated per facility as set forth in Exhibit A to this Attachment No. 1, and subject to changes as may be agreed in future Change Orders executed by the parties. In addition, County states its intention when the North Naples Regional Library has opened to contract, via Change Order to this Agreement, for one full time grounds maintenance person to be provided through Contractor to be based at that library, but also serve other sites throughout the week. 16E 9 Exhibit A to Attachment No.1 to Agreement dated as of November 1, 2001 between Commercial Land Maintenance, Inc. and Collier County Facilities Pricing (Unit Costs) Monthly Cost Annual Cost 1. Collier County Libra $1200 $14,400 2. Vanderbilt Branch Libra $ 400 $ 4,800 3. Vanderbilt Library Nature Areas $ 100 $ 1,200 4. Golden Gate Branch Libra $ 300 $ 3,600 5. Marco Island Branch Library & Gazebo Area $ 900 $10,800 6. Golden Gate Estates Branch Libra $ 300 $ 3,600 7. East Naples Branch Libra $ 360 $ 4,320 8. Immokalee Branch Libra $ 300 $ 3,600 9. Collier County Development Services Center $ 900 $10,800 10. CDS Building $ 900 $10,800 11. Golden Gate Emergency Services Center $ 300 $ 3,600 12. Golden Gate Service Center $ 300 $ 3,600 13. Golden Gate Estates EMS #17 $ 300 $ 3,600 14. Golden Gate Substation $ 300 $ 3,600 15. Domestic Animal Services $ 900 $10,800 16. North Naples Emergency Services Center $ 300 $ 3,600 17. N/A N/A N/A 18. Harbor Road Site three areas $ 200 $ 2,400 19. EMS Helicopter Hanger $ 200 $ 2,400 20. Rosemary Cemetery $ 150 $ 1,800 21. Van Buren Vacant Lot $ 100 $ 1,200 22. Marco Sheriff Substation $ 200 $ 2,400 23. Marco Tax Collector $ 200 $ 2,400 24. Immokalee Emergency Services Center $ 300 $ 3,600 25. Immokalee Emergency Center Rear Field $ 150 $ 1,800 26. EMS Oran etree $ 300 $ 3,600 27. Roberts Ranch & Grove Area $ 700 $ 8,400 28. Immokalee Health Services $ 300 $ 3,600 29. Immokalee Health Rear Land $ 200 $ 2,400 30. Immokalee Government Center $ 300 $ 3,600 31. Everglades Museum $ 300 $ 3,600 32. Everglades Substation $ 300 $ 3,600 TOTAL 1$11,960 $143,520 ' 16E 9 COMMERCIAL LANE) MAINTENANCE, INC. 370 COMMERCIAL BLVD. 9 NAPLES, FL 34704 OFFICE: (947) 643$205 a FA;(. (947) 643 -5072 E -MAIL: commiand@a0 /.com Re: "Collier County Satellite Facilities Grounds Maintenance, Contract #01- 3274" The following is an itemization of services broken down in order to invoice the county for the services performed monthly. For example we intend to invoice for monthly maintenance services and invoice for specialty services such as tree trimming and mulch application as we perform those services. This will assist the county in controlling expenses and provide a method of comparing what we are proposing compared to other bidders. Item Description Qty Frequency Unit Cost Total Amount Basic Monthly Maintenance 12 Weekly $15,835.00/Mo $190,020.00/Yr Mulch (lied, Labor + Mat.) 8320 2 $3.25/13ag $54,080.00/Yr Palm Trimming 250 2 $15.00/Palm $7,500.00/Yr Tree Maintenance Trimming 200 2 $25.00 /Tree $10,000.00/Yr Total 12 Monthly $21,800.00/Mo $261,600.00/Yr Clarification 1.0; Tree TriaanaiM Tree maintenance trimming is defined by Commercial Land Maintenance to include removal of dried branches, cross branching, low hanging branches over sidewalks and parking lots. Tree removal, major cut backs and major shaping is available at an additional charge �'lari cation 2.0; Palm 11MMiM Palm trimming is per specification which shall be tropical 9:00 to 3:00 including removal of accessible seed pods. Clariiiacadon 3.0. flowing Mowing of parking areas and areas near pedestrian walkways closest to buildings will be done on Saturdays. Clarification 4.0. Pest Control and BEWL1 nation• As pest control and fertilization are not within the scope of the services solicited, Commercial Land Maintenance if awarded contract would request that fertilization and pest control schedule be provided to assure that proper amounts and types are being applied in timely manner. Clarification 5.0, lnidal Condition of Pro wrty- Contractor shall have right to inspect property prior to initiation of services to determine condition of landscape plant material. Any plants, turf or trees which are dead, diseased, infested a,vith insects or fungus, infested with weeds or in decline shall be documented as in unacceptable condition as of the contract start date. If no clean -up fee is paid, it could possibly take several months to bring the property up to standards. Clarification 6. 0, Services Per Year. This proposal is based on 52 site visits per year. Mowing is once per week in summer and once every two weeks in winter or as needed to maintain neat appearance *COMMERCIAL LAND MAINTENANCE, INC. 370 COMMERCIAL BLVD. m NAPLES, FL 34104 Omcz: (941) 643 -6205 • rAx: (941) 643 -5012 E- , ,AA1L: command @a&com 16E 9 Clarificadon 7.0, Unusud Eveniy. In the event of unusual or unreasonable damage caused by vandalism, storms, fire, wind, floods, excessive rains, drought, hurricanes, vehicle damage, uncontrollable infestation of pests or rodents, nematodes, uncontrollable turf weeds, incurable fungus including Ganoderma or virus including Lethal Yellowing, acts of God which are beyond control of the parties hereto or any other damage not caused by contractor's negligence, the repair and replacement of said items will be performed or contracted by the Contractor as an extra charge based on a written proposal with Managements approval thereof. Management will provide the contractor with notice of any damage or loss caused by contractor and provide reasonable time to make the necessary repairs. If at any time the property is within the boundries of a designated Citrus Canker Quarantine Area by the Florida Department of .Agriculture, the extra labor and materials to comply with State mandated decontamination requirements will be charged to the Customer on a time and material basis. e l Date: August 31, 2001 Robert Kindelan President Commercial Land Maintenance, Inc. Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 13 Collier County Florida Insurance Requirements 16E SID #01 -3274 INSURANCE 7YFE REQUIRED LIMITS X 1. Workers' Co:, ..pensation X 2. Commercial General Liability (Occurrence Form) patterned after the 1995 I.S.O. form with no limiting endorsements. Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements. Bodily Injury & Property Damage $1,000,000 Single Limit Per Occurrence X 3. 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 ContractorNendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The ContractorNendor'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 ContractorNendor'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. X 4. Automobile Liability $500,000 Each Occurrence Owned /Non- owned /Hired Automobile Included 5. Other Insurance as indicated below: a) Professional Liability $ -0- b) Builder's Risk $ -0- Bid No. 0 1-327 4 "Grounds Maintenance for Satellite Facilities Page 19 Coiller County Florida Insurance Requirements (Continued) 9 X 6. Contractor shall insure that ail subcontractors comply with the same insurance requiremer-ts 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. Signature bf Bidder i Insurance gency Signature of Bidder's Agerfr- aid -No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 20 THIS SHEET MUST BE SIGNED BY VENDOR 16E 9 Board of County Commissioners Collier County, Florida Purchasing Department BIDDERS CHECK LIST I M P O R T A N T: Please read carefully, sign in the spaces indicated and return with your bid proposal. Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid prices 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. If required, the amount of bid bond has been checked, and the bid 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 Trail Naples, Florida 34112 10. The mailing envelope must be sealed and marked with: ® Bid Number; a Bid Title; ® Opening Date bond or cashiers check has been 11. The bid will be mailed or delivered in time to be received no later than the specified opening date and time. (Otherwise bid cannot be considered.) ALL COURIER DELIVERED BIDS /RFPS MUST HAVE THE BID /RFP NUMBER AND TITLE ON THE OUTSIDE OF THE COURIER PACKET. �q j C Signature & T' e Date 16E 9 Bid No. 0i -3274 "Grounds Maintenance for Satellite 'Facilities - _ .gage 2T___-__ CONTRACT PROPOSAL FROM: iWY DUE: September 5, 20010 2 :30 p.m. Board of County Commissioners Collier County Government Center Maples, Florida 34112 RE: SID No. 01 -3274 —"Grounds Maintenance for Satellite Facilities99 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 furnishing grounds maintenance for satellite facilities 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: * * * SEE FOLLOWING PAGES * * * 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; et 30 Days - . Addenda received (if applicable): #1 #2 #3 Proposal continued on next page.... =11a N®, Ul-JIL /4 "%J1TQu= 2jhlu=almca 3®Y baEe=.V=Illla9 ar AM, Ila MApleo, ti-,ridA;I4104 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities PROPOSAL CONTINUED 16E 9 Page 23 Additions to Contract: Landscape Maintenance $ 03 Monthly p /sq. ft. Cost of all landscape materials, including but not limited to, trees, shrubs, bushes, plants and mulch Total men (Crew Size) to perform services Estimated total man -hours to perform required services Copy of Landscape Contractor's or Unlimited Landscape Contractor's License attached? Copy of Current Occupational License attached? Local Office in Collier County? Copy of License in Landscaping Maintenance attached? Documentation of minimum three (3) years experience attached? List of owned and /or leased equipment attached? % Mark -up 210 Hours per week WC*' ,04G7- J..44t ," S 1- °j i, � ;"moo 'S J � a C' EfYes ❑ No EfYes ❑ No ❑Yes ❑ No EaYes ❑ No ❑'Yes ❑ No 1 Yes ❑ No f� zor� Proposal continued on next page.... Bid X10. 01 -3274 "Grounds Maintenance for Satellite Facthtaes Page 24 16E 9 PRCPCSAL 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 it, - �.d,= _, 2001 in the County of �L' cl L a 1--V%__ , in the State of d Firm's Complete Legal Name ?n� Check one of the following: ❑ Sole Proprietorship Corporation or P.A. ❑ Limited Partnership ❑ General Partnership State Phone No._ FAX No._� Address City State, ZIP Typed and W en Signature Title NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. COWER CGUNrl OCCUPATIONAL LICENSE TAX . COLLIER COUNTY TAX COLLECTOR 21300 N. HORSESH04 DRIVE -,NAPLES, FLORIDA 34104 a (941) 403-2477 THIS LICENSE EXPIRES SEPTEMBER 30, 4 LOCAMCN: 370 PLAY AT- PLACE OF BUSINESS FOR PUBLIC INSPECTION ZONED: i # v FACLURE TO 00 IS CONTRARY TO LOCAL LAWS. LEGAL FORM PROFESSIONAL REG. NO. BUSINESS PHCNI INDIVIDUAL C I �P* " FiSkIp. I A 14'7 7 j,, C RATI 00. 0 n SEATING CAPACITY ROOM COUNT 3 i4 tJ NUMBER OF EMPLOYEES NUMBER OF VENDING MACHINES PHONE COUNT R IG A 1' 10 S; f: 1. CLASSIFICATION 7Z.1 7'. qualified. It does not -Alon that licensee is e.44�'' 4 tax only. This is not oartill; This document is an occupational h Permit the ken$" to violate any awsting r"Watory or zoning laws of the state, county, or cities nor does it exempt the 40onses from any other license or permits that may be required by law. P=UNT DUE BEFORE SEPTEMBER 30 J COLLIER COUNTY OCCUPATIONAL LICENSE TAX COLLIER COUNTY TAX COLLECTOR 2100 N. HORSESHOE DRIVE • NAPLES, FLORIDA 34104 - (941) 403-2477 THIS LICENSE EXPIRES SEPTEMBER 30, 0 LOCATION: 3 7 0 C 0 A M E' C i V D DISPLAY AT E OF BUSINESS FOR PUBLIC INSPECTION ZONED: x N TO DO IS CONTRARY TO LOCAL LAWS. LEGAL FORM PROFESSIONAL REG. NO. BUSINESS PHONE INDIVIDUAL 1 3 'PARTNERSHIP-j I _J i 4 -4 • 'CORPORATION ", A, 9 1 i:a E - L N � SEATING CAPACITY ROOM COUNT NUMBER OF EMPLOYEES NUMBER OF VENDING MACHINES PHONE COUNT CLASSIFICATION L A EJ 1 3 C' Z? This document Is an occupational license tax only. This is not certification that licenses is qualified. It does not permit the licensee to violate any ext" regulatory or zoning laws of the state, county, or cities nor does it exempt the licensee from any other license or peraft that may be required by taw. L WAIK-IN 5A 1100UMARI(eD wet 'I acy. i OCT. al I NOV. I - 0 09Q.11.31— "I JA - _Ucf" �Jk AMOUNT OrIZEM SEPTEMBER 301 ii DATE (MM /DD/YY) ACORDr. CERTIFICATE OF LIABILITY INSURANCE 10/10/01 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION Gulfshore Insurance, Inc. ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE #100 HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 4100 Goodlette Road N, ALTER THE COVERAGE AFFORDED BY TFj P IC BEL Naples, FL 34103 -3303 941 261-3646 INSURERS AFFORDING COV INSURED - - wsURERA: Zurich Insurance Group Florida Land Maintenance, Inc. INSURER B: Bridge_ fie_ ld Employers Insurance C dba Commercial Land Maintenance INSURERC 370 Commercial Boulevard -_. -- -- - - - - - INSURER D Naples, FL 34109 INSURER E: - -- - - -- - - -- -- -- - UUVrKAUCJ 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. -- - - -- - - -- - -- -- - - - - - - - - POLICY EFFECTIVE POLICY EXPIRATION INSR TYPE OF INSURANCE POLICY NUMBER DATE MM/DD/YY DATE MM /DD/YY LTR LIMITS 07/01/01 07/01/02 I_ A G NCOMMERCALGENERALLIABILITY EACH OCCURRENCE $1, 000,000_ ,SCP35304667 FIRE DAMAGE (Any one fire) $3 0 0 , 0 0_0 -- CLAIMS MADE X l OCCUR MED EXP (Any one person) $1 0 , 000 PERSONAL & ADV INJURY $1 1_000, 0 0 0 GENERAL AGGREGATE , $2 0 0 0, 0 0 0 - GEN'L AGGREGATE LIMIT APPLIES PER: -ER PRODUCTS - COMP /OP AGG $2, 000, 0 0 0 - - - - -- PRO POLICY JECT LOC A AUTOMOBILE LIABILITY - I S C P 3 5 3 0 4 6 6 7 07/01/01 0 7/ 0 1/ 0 2 COMBINED SINGLE LIMIT $1 , 000,000 (Ea accident) X ANY AUTO - - - -- -- I ALL OWNED AUTOS BODILY INJURY $ - (Per person) SCHEDULED AUTOS -- - - -- - X HIRED AUTOS BODILY INJURY $ X AUTOS accident) (Per a era - -- PROPERTY DAMAGE $ --- (Per accident) GARAGE LIABILITY AUTO ONLY - EA ACCIDENT 1 $ EA ACC $ ANY AUTO OTHER THAN - AUTO ONLY: AGG - - S EXCESS LIABILITY EACH OCCURRENCE $ OCCUR I CLAIMS MADE AGGREGATE $ - -- - Is I $ DEDUCTIBLE - -_ _ -_ ---- RETENTION $ B WORKERS COMPENSATION AND 26224 01 / 01 / 01 101/01/02 is WC STATU- OTH X ITORY LIMITS E13 -- EMPLOYERS' LIABILITY E.L. EACH ACCIDENT - $10 0 , 0 0 O E.L. DISEASE - EA EMPLOYEE $10 0 , 0 0 0 E.L. DISEASE - POLICY LIMIT $ 5 0 0, 000 OTHER DESCRIPTION OF OPERATIONS /LOCATIONS/VEHICLESIEXCLUSIONS ADDED BY ENDORSEMENT /SPECIAL PROVISIONS Land Maintenance Certificate Holder is Named as Additional Insured As Respects to: General Liability Only. re: Grounds Maintenance for Satellite Facilities # 01 -3274 CFRTIFIrtATF Hnl DER I ADD ITIONAL INSURED: INSURER LETTER: -___ CANCELLATION Collier County Board of County Commissioners Contractors Lic. 2800 Horseshoe Drive Naples, FL 34104 SHOULD ANY OF TH E ABOVE DESCRIBED POLIC IE S B E CANCELLED BE FORE TH E EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 3_Q DAYS WRITTEN NOTICETOTHE CERTIFICATE HOLDERNAMED TOTHE LEFT, BUTFAILURE TODOSOSHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSU RERJTS AGENTS OR REPRESENT{ AUTHORIZED ACORD 25 -S (7/97) 1 of 2 #S186001/M185990 'tVf)TZ' —(D ACORD CORPORATION 1988 uFv °&Si.SJ .51 W1 ::'§:7: s"14Rdd r' s a9, .L sut Cardflcate of 9neurancs finis carn8cate is issued as a matter of iniafmaiiGn only and confers no rights upon s cu the certificate holder. This certificate is not an insurance policy and doss not amend, axtend, or d ter She coverage afforded by be policies listed below. 11F the certificate expiration date is continuous or extended term, you will be notified if coverage is terminated or reduced before tlse oeMcate expiration date. However, you will not be noffied annually of the continuation of coverage. IYofte of Canceftftn: (Plot applicable unless a number of days are enta W below) Before the stated expiration date the company will not cancel or reduce the Insurance afforded under the above pokyQes) until at least 30 days notice of such cancellation has been !nailed to: Cartlflcate Holder COLLIER COUNTY BOARD OF COMMISSIONERS ATTN RISK MANAGEMENT 3301 EAST TAMIAMI TRAIL N s, FL 34112 Martin t0ostwbasn Authorlmd OUVresentative St. Louis, MID jr&7A27- 387 03 -APR -2001 Office Phone Dais Issued �J Kd \j 8 .,Q a I37 x 6ii Q w 2" F U OF S to ® W .dp. 0. 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Your a ally will be arrow can w dd old the coneet Federal income to awn your pay. 9ecauso yaw to span may tar >t* aYoaaieec m CMd Ux arad M � accum a when ail allowences, ere clahmed an on Fame W-4 for the wam to year detaft an far *me and Meer � "% Ha ao l , ,fob and x110 are a6 ft gamption do bon lban to Y Head of houselaeld. Gsr� you may Cl atllar5 U*85 elm use pub 919 to 3" hhaa 00 Chec* wW*oMft After your Form W4 mil sign gar Februeay 16. 2001. ftm head of househoM WS States on ym tax metum a* Bf you am uranwbd and pay more far anfaaurd am 9 wilHeeld � toter Yaz far 2000. Get Pub. 919 flora: YoY tafr►10r CA" epaerrFOW � Af (I)Yaw immme en+ceeds . 700 and iv y mar char 1250 of unearned lrre+orere d= 50 % of the costs of aq a Btome and z � yala arsad do �Uieo -� tABoeleslaee5 60 3 and swnkms amead $150: t100.d00 fag, and dufden�j and (4 araodw person can you as a dapardenr an drab HermrwL 9 you a large amount of such as interest or Remo narmb chwWa If your rmna an Bne 1 ammum Bnstrercdon& d are not aotstnpt, a1 y�q `� 'spa � Form �O�D�. dieters from that shown on yaw social secow c! 1-6120 -+�d2 -1213 8or s aaear social ®asio: complete the �arsoml fAf�s Miorkysnla— Tax for mks. Otlaerwise. YOU � ate► a adduaawl tax. bbaaseddaan It�ea -- Empoeyer s aroma and address iEmPooyer Corns a and 10 ardy if sendMg to one IRS CaL No. 10220Q e office code 10 Employer merelkation mober ` lb S ca a .5 C4 w N N 0 os 0 n, C. 0 d 'b E dip, . CD n n sa N ep 4 ti Q O 0 { CIL n c 0 r� f t 16E I� ti Q O 0 { CIL n c 0 r� f t 16E 166 9 iK COMMERCIAL LAND MAINTENANCE, INC. �. FULL SERVICE LANDSCAPE MANAGEMENT ;a August 31, 2001 EXPERIENCE LIST FOR NETAFIM, PUMP AND WELL MAINTENANCE AND MOTOROLA IRRINET AND SCORPIO Re: "Collier County Satellite Facilities Grounds Maintenance, Contract #01- 3274" 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 Proiect Description Collier County Medians on Radio Road: Netafim, Irrinet and Scorpio controllers 110/24 volt, and two Hoover pump and well systems. Collier County Medians on Davis Boulevard: Netafim, Irrinet and Scorpio controllers 110/24 volt Collier County Medians on Airport Road: Scorpio controllers, 12 volt solar Collier County 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 Collier County Medians in LELY MSTU: Porous pipe in ground irrigation and effluent booster pump system. Collier County Medians in hnmokalee City: Porous pipe in ground irrigation Collier County Medians on Immokalee Road: Vault well system with effluent and city water supplies Contact. Mr. Val Prince, Collier County Transportation Department, (941) 774 -8494 The Claridge Condominium Maintain Landscaped planters and beds with Netafim. - Others 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 an_ y_ a al detail regarding our irrigation experience. 370: COMMERCIAL BOuLEvARD NAPLES, FL 34104 TEL.: (941) 643 -6205 FAx: (941) 643- 5012 E -MAM: COMAILAND @AOL.COM 16E 9 August 31, 2001 COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGEMENT EQUIPMENT LIST Re: "Collier County Satellite Facilities Grounds Maintenance, Contract #01- 3274" 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 Flat Bed Truck One (1) 2000 Dodge Ram 2500 quad cab pick -up One (1) 2000 GMC Savanah Van One (1) 2001 Chevrolet Express Van One (1) 2000 Chevrolet Suburban One (1) 1998 Dodge Dakota quad cab pick -up One (1) 1994 Dodge Ram 1500 pick -up One (1) 1994 Chevrolet Tiltmaster Dump Truck One (1) 1990 Ford F -350 Dump Truck One (1) 1989 GMC 1500 pick -up One (1) 1988 Chevrolet 1 -ton Dump Truck One (1) 1988 Dodge 1 -ton Dump Truck One (1) 1985 Chevrolet 3/4 -ton Dump Truck One (1) 1985 Ford F -350 Dump Truck One (1) 1974 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 21" 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 (1) 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 370 COMMERCIAL BOULEVARD NAPLES, FL 34104 TEL.: (941) 643 -6205 FAx: (941) 643 -5012 E -MAIL: COMMLAND@AOL.COM 16E 9 COMMERCIAL. LAND MAINTENANCE, INC. BULL SERVICE LANDSCAPE MANAGEMENT booms Two (2) 1995 Lesco 100- gallon motorized spray tanks One (1) 1990 John Deere AMT -600 utility vehicle Three (3) 1995 EZ-Go golf carts One (1) John Deere 935 mower converted for fertilizer spreading One (1) 2001 Vermeer 18" Diesel Chipper One (1) 1990 Bandit Mighty lI tree chipper One (1) 1988 Ditch Witch trencher One (1) 1988 gasoline powered sod cutter One (1) 2001 Genie 45 foot Z -BOOM manlift 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. Regards, Robert Kindelan President Commercial Land Maintenance, Inc. 370 COMMERCIAL BOULEVARD NAPLES, FL 34104 TEL.: (941) 643 -6205 FAx: (941) 643 -5012 E -MAIL: CoMMLAND @AOL,.COM 16E 9 August 31, 2001 COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGEMENT Re: "Collier County Satellite Facilities Grounds Maintenance, Contract #01- 3274" For your information and as requested in the bid documents the following is a list of current projects. Customer Project Description Collier County Medians on Golden Gate Parkway, 951 -A and 951 -B, 1995 to present Collier County Medians and right of ways on Airport Road from US -41 to Cougar Drive, 1999 to present Collier County Medians and right of ways on Radio road from Airport Rd. to Santa Barbara, March 2001 to present Collier County Medians in LELY MSTU, July 2000 to present Collier County Medians and right of ways in Immokalee City, 1995 to present Collier County Medians and right of ways on Immokalee Road from US -41 to Goodlette Road, 1996 to present Collier County Medians and right of ways on Bayshore Drive, July 2001 to present Collier County Medians and right of ways on SR -951 at Fiddler's Creek, July 2000 to present Contact., Mr. Val Prince, Collier 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. Mr. Hadimir Ryziw, Director of Public Works, City of Marco Island, (941) 389- 5000 Claridge Condominium Full service landscape maintenance at Pelican Bay Condominium Contact Mr. Jim Murphy, Manager (941) 594 -5030 Please advise if you require any additional detail regarding our equipment inventory. obert President Commercial Land Maintenance, Inc. 370 CoMMERCIAL BOULEVARD NAPLES, FL 34104 TEL.: (941) 643 -6205 FAx: (941) 643 -50.12 E -MALL: COMMLAND @AOL.COM COLLIER COUNTY" GOVERNMENT PURCHASING DEPARTMENT SUPPORT SERVICES DIVISION ADDENDUM DATE: August 31, 2001 TO: Interested Bidders 16E 9 1 3301 EAST TAMIAMI TRAIL PURCHASING BUILDING NAPLES, FLORIDA 34112 (941) 774 -8407 FAX (941) 732 -0844 http: / /colliergov.net FROM: Rhonda L. Tibbetts, Purchasing Agent II ..- SUBJECT: Addendum # 1 — Bid #01 -3274 "Grounds Maintenance for Satellite Facilities" Addendum #1 covers the following change for the above - referenced Bid: Replace pages 7, 9, 11, and 22 with the following pages. Bidders must use the Addendum Proposal Page in order to be considered for award. If you require additional information please call Ms. Ann Simpson, Contracts Manager, Facilities Management Department at 941/774 -8380. or me at 941/774 -8940 or by e- mail at RhondaTibbetts(dcollier o� v.net. NOTE: Words StFUGk thFGugh have been deleted, words underlined have been added. cc: Ann Simpson, Facilities Management Department Dan Rodriguez, Facilities Management Department 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 7 ADDENDUM #1 trimming of all trees shall be the responsibility of the Contractor; however, this can be subcontracted. if tree trimming is subcontracted, the Contractor shall supply the Facilities Management Director or their designee with firm's name, certificate(s) of insurance, including Workmans' Compensation certificate, Collier County Tree Trimming License and any other information that may be required by the County or Risk Management, for approval prior to the performance of any trimming. All trees shall be trimmed twice a year during the months of April and September. Shrubs shall be trimmed as many times as may be necessary to maintain a sculptured appearance. Additional trimming of individual trees, to maintain proper appearance or treating /trimming diseased areas, may be required at the discretion of the Facilities Management Director or their designee, at no additional cost to the County. Trimming shall be performed on all trees on -site, to maintain vigorous growth and shape. This includes Oak, Black Olive, Acacias, Ficus, Hong Kong Orchid, etc. All palm trees shall be semi - annually trimmed during the months of June and December, or as needed. Sable All shall be "Tropical Cut' or to a nine (9) o'clock to three (3) o'clock angle from horizontal at the base of the palm's bud or lowest fronds. The pruning of all palms shall include removal of all nuts, seed stalks, brown or dead and lower hanging fronds of the palm. The work shall be done in a professional manner in accordance with accepted trade standards. The trees shall not be climbed to remove the fronds. Access to the tree fronds shall be by ladder, boom truck or lift. All debris from the trimmings shall be removed and work site shall be left neat and clean. All grass, tree and shrub trimmings are to be immediately hauled off -site at the Contractor's expense. The Facilities Management Director or their designee reserves the right to readdress this item after award of the Contract and after consultation with experts in the field. D. Mulching: Plant beds, jogging paths, parking lot heads and all other mulched areas shall be mulched once per year in February and August, and as needed in main areas. It is important that all mulching be completed during February and August. The mulch product, which shall be "Red Mulch ", shall be provided and distributed by the Contractor at no additional cost to the County. The area to receive the mulch shall be raked level to establish the proper finished grade and have all weeds removed prior to the placement of the mulch. The mulch shall be placed to provide a three inch (3 " +) non - compacted or unsettled depth measured form the existing soil grade. E. Weeding: Weeding of all plant beds, mulched and rock areas, including medians, shall be performed on a weekly basis or as necessary to ensure a weed -free and visually well- maintained area. 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 9 ADDENDUM #1 J. Report to Sites: Prior to the start of work, the Contractor will report to the office on -site unless otherwise directed. Upon arriving at a job site, the Contractor shall immediately survey the area to remove all litter, glass, rocks, dead foliage, metal, branches, palm fronds or other debris subject to becoming a projectile if engaged by a mower. K. Uniforms: All Contractor personnel will be in uniform and carry appropriate photo identification. L. Safety: Occupational Safety and health Act (OSHA) standards shall be strictly utilized. The Contractor shall adhere to the Florida DOT's Uniform Manual on Traffic Control for construction and maintenance work zones. It will be the sole responsibility of the Contractor to make themselves and their employees fully aware of these provisions, especially those applicable to safety. If the County observes an unsafe condition, it shall be brought to the attention of the on -site supervisor. The condition must be corrected immediately. Unsafe equipment or methods will not be tolerated by Collier County Government. M. Contractor Damage: Any damage to the road, walkways, facilities, services, utilities, irrigation lines, vegetation, vehicles or personal property caused by the action of the Contractor shall be repaired or replaced at the expense of the Contractor, to the satisfaction of the County. Failure to restore said property within three (3) working days following notification will result in a deduction from the next invoice. All expenses incurred by the County for the execution of appropriate labor, material and equipment use, or rental, to restore the property to its original condition will also be deducted. N. Invoices: Each invoice for project work shall be accompanied by work records fully detailing the amounts stated on the invoice, including specific identification of services performed. O. Materials: Materials purchased shall be reimbursed at cost plus applicable mark -up. The Contractor shall provide documentation of the cost for materials (i.e., invoices) for all items with the extended price of two hundred fifty dollars ($250.00) or more. P. Maintenance of Traffic Policy: For all protects that require the contractor to provide traffic control the Contractor shall comply with the requirements of Collier County's Maintenance of Traffic Policy, copies of which are available through the Risk Management or Purchasing Departments. Location and Area The location for each area is as follows: 1. Collier County Library 650 Central Avenue Naples, FL 2. Vanderbilt Branch Library 788 Vanderbilt Beach Road Naples, FL 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 11 ADDENDUM #1 15. Domestic Animal Services 7610 Davis Boulevard Naples, FL 16. North Naples Emergency Service Center 776 Vanderbilt Beach Road Naples, FL 1 -7-: North-- Naples- -Regional-- L--ibra -y OFa n ge- Blossom- -Way Naple -s; - -FL 17. 18. Harbor Road Site (three areas) Harbor Road Naples, FL 19. EMS Helicopter Hanger 2375 Tower Drive Naples, FL 20. Rosemary Cemetery Pine Ridge Road & US 41 Naples, FL 21. Van Buren Vacant Lot 2605 Van Buren Naples, FL 22. Marco Sheriff Substation 990 North Barfield Drive Marco Island, FL 23. Marco Tax Collector 1041 Winterberry Drive Marco Island, FL 24. Immokalee Emergency Services Center 106 South First Street Immokalee, FL 25. Immokalee Emergency Center Rear Field 106 South First Street Immokalee, FL 26. EMS Orangetree 14756 Immokalee Road Immokalee, FL Bid No. 0 1-3 274 "Grounds Maintenance for Satellite Facilities PROPOSAL CONTINUED 16E 9 Page 22 ADDENDUM #1 Monthly Cost Annual Cost 1. Collier County Libra $ $ 2. Vanderbilt Branch Libra $ $ 3. Vanderbilt Library Nature Areas $ $ 4. Golden Gate Branch Libra $ $ 5. Marco Island Branch Library & Gazebo Area $ $ 6. Golden Gate Estates Branch Libra $ $ 7. East Naples Branch Libra $ $ 8. Immokalee Branch Libra $ $ 9. Collier County Development Services Center $ $ 10. CDS Building $ $ 11. Golden Gate Emergency .Services Center $ $ 12. Golden Gate Service Center $ $ 13. Golden Gate Estates EMS #17 $ $ 14. Golden Gate Substation $ $ 15. Domestic Animal Services $ $ 16. North Naples Emergency Services Center $ $ 17.- N- ofth -Na es-R aal --Lim $ $ 18. Harbor Road Site three areas $ $ 19. EMS Helicopter Hanger $ $ 20. Rosemary Cemetery $ $ 21. Van Buren Vacant Lot $ $ 22. Marco Sheriff Substation $ $ 23. Marco Tax Collector $ $ 24. Immokalee Emergency Services Center $ $ 25. Immokalee Emergency Center Rear Field $ $ 26. EMS Oran etree $ $ 27. Roberts Ranch & Grove Area $ $ 28. Immokalee Health Services $ $ - 29. Immokalee Health Rear Land $ $ 30. Immokalee Government Center $ $ 31. Everglades Museum $ $ 32. Everglades Substation $ $ TOTAL BASE BID ANNUAL COST $ COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT SUPPORT SERVICES DIVISION DATE: August 13, 2001 TO: Prospective Bidders FROM: Rhonda Tibbetts, Purchasing Agent II Purchasing Department 16E 9 3301 EAST TAIT�IIAMI TRAIL PURCHASING BUILDING NAPLES, FLORIDA 34112 (941) 774 -8407 FAX (941) 732 -0844 http://c,allierg,o.v.net RE: BID #01- 3274 -- "Grounds Maintenance for Satellite Facilities" The Board of County Commissioners, Facilities Management 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 Pre -Bid Conference and the Opening of this Bid. If you have any immediate questions regarding the specifications or intended work, you may contact Ms. Ann Simpson, Contracts Manager, Facilities Management Department at 941/774 -8380. If you have procedural questions, you may contact me at 941/774- 8940 or by e -mail at RhondaTibbetts(�r '.collierizov.net. _ We look forward to your participation in this bid process. cc: Ann Simpson, Facilities Management Department Daniel Rodriguez, Facilities Management Department NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 2 NOWBIDDER'S RESPONSE BID #01 -3274 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 rigid, Quantities too small, or ❑ Incorrect address used. Please correct: Other reason(s): Name of Firm: Mailing Address: City, State, ZIP: Phone ( By: Signature of Representative FAX ( 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 3 PUBLIC NOTICE Sealed proposals for grounds maintenance for satellite facilities will be received at the Collier County Purchasing Director's Office, 3301 East Tamiami Trail, Purchasing Building, Naples, FL 34112, until 2:30 pan., Collier County Time on September 5, 2001. BID #01 -3274 "Grounds Maintenance for Satellite Facilities" A non - mandatory pre -bid conference to discuss this bid will be held by the County Purchasing Director on August 30, 2001 at 10:00 a.m., in the Purchasing Department Conference Room of the Purchasing Building, 3301 Tamiami Trail East, Collier County Government Center, Naples, FL 34112. Any questions regarding these specifications or intended work may be directed to Ms. Ann Simpson, Contracts Manager, Facilities Management Department, 941 /774 -8380. 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 marital status. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: /s/ STEVE CARNELL Steve Carnell, CSM Purchasing Director Publicly posted in the lobby of the Purchasing Building on August 13, 2001. Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities 16E 9 Page 4 GENERAL BIDDING REQUIREiVIENTS of Collier County's certificate of Exemption (#21-07 - 01005-53C) upon contract award. 1 . All bids must be made d willhbe proposal nsidered unl unless the by the County. si ned proposal form is properly _.- 2. Vendors must provide unit prices any time unit prices are requested in the units rrnuested. 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. 3. Any transportation and/or any other charges in curred in delivering the product as specified must be included in the bid price. FOB destination shall apply unless exception is made in the specifications. Corporations, individuals and other entities 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. 4. Any discounts or terms must be shown on the proposal form. Such discounts, if any, will be considered and computed in 11. Tangible personal property purchased by Contractors in the performance of realty construction for the County the tabulation of the bids. In no instance should terms for is taxable, though the County is exempt on its own less than 15 days payment be offered. purchases. 5. Proposers taking exception to any part or section of these 12 In case of identical bids tying as low bid, the County specifications shall indicate such exceptions on a separate hall ask vendors to submit certification that they have s sheet entitled ,EXCEPTIONS TO SPECIFICATIONS ". shall workplace in accordance with Section Failure to indicate any exceptions shall be interpreted as the 287 087 Florida Statutes. Should all vendors provide proposers intent to fully comply with the specifications as said certification, the County will give local vendor written. preference. 6. 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. 7. 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. 8. All bids shall be in the hands of the County Purchasing Direction, Collier County Government Complex, Purchasing Building, Naples, FL 34112, by the date and time as stated in the Legal Notice. No late bids can or will be accepted. 9. All bids must be placed in a sealed envelope, and plainly marked as follows: (1) The date and time of receipt of the bids by the County Purchasing Director. (2) The number of the bid and the bid title for which the bidder submitting the bid. 13. Permits Licenses Taxes: In compliance with Section of the Work rmits necessary for by he the prosecution 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. of items of this bid unlessghetbidderqualifiedrhis 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. 16. Alternate bids will not be considered unless authorized by the Invitation for Bids. 17 18. 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. 19. Saeci� al Note: All bids sent by courier service must have the bid number and title on the outside of the courier packet. 10. Collier County, Florida as a political subdivision of the State of Florida, is exempt from the payment of Florida sales tax to its vendors under Chapter 212, Florida Statutes. All successful bidders will be provided a copy Bidders on any construction project must be qualified and directly responsible for 30% or more of the Bid amount for said work. 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. Any Contractor who is a recipient of County funds, or who proposes to perform an work or furnish any goods under this bid shall not cis_ cn m irate 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. Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities 20. For bidders who wish to receive copies of bids after the bid opening, the County reserves the right to recover ail 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 np 'or 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: a. All questions on the Proposal Page shall be answered as to piice(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. C. Further consideration will include but not be limited to references, completeness of bid response and past performances on other County bids /projects. d. 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 lobbied... either individually or collectively... about a project for which a firm has submitted a proposal. Firms and their 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. 16E Page 5 25. The Contractor shall employ people to work at County facilities who are neat, clean, well- groomed and courteous. 26. 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. 27. 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. 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 6 SPECIFICATIONS Collier County expects the successful bidder to fully comply with all terms of the Contract. Every item and schedule is considered.-an important element of the Contract and must be adhered to strictly. The work covered by this Contract consists of furnishing all labor, equipment, materials and services to satisfactorily perform the following items: 1. Have the capacity to perform. 2. Have successfully executed a contract similar in nature and dollar value. 3. Provide the details of any contracts that were cancelled. 4. Highlight any work of similar nature and complexity for other municipalities. The Facilities Management Director and/or their designee will serve as the Contract Administrator of all grounds maintained under this Contract. Scope of Work A. Mowing: All tun` shall be mowed with mulching type mower equipment to eliminate the need to bag and transport grass clippings. Should bagging be necessary, the bagged clippings shall be collected and removed at no additional cost. Grass shall be cut at a height of three and one -half inches (3.5 "). The number of mowings may be modified by the Facilities Management Director or their designee or by seasonal weather conditions at the Facilities Management Director's or their designee's discretion. Prior to mowing, blades shall be inspected to ensure that they are sharp and adjusted to assure a clean cut, and mowers will be checked for proper height of three and one half inches (3.5 "). B. Edging: Mechanical edging on the turf shall be done with each mowing along all sidewalk edges, back of concrete curbs, around all plant beds, utility service boxes, sign posts, posts, valve boxes, sprinkler heads and all other areas deemed necessary by the Facilities Management Director or their designee. NO EDGING around trees or shrubs with a weed eater will be permitted. Grass root runners found in edged plant beds shall be removed. No chemicals shall be used for edging. All sidewalks, curbing or gutters including a two foot (2') area from the face of the curb and sidewalk areas shall be cleaned after each service. All sidewalks shall be blown clean, but no clippings or other debris shall be blown, or deposited on other adjacent property, or accumulated on right -of -way areas. Contractor may be fined for each individual are not cleared (see page 15). C. Tree, Shrubs, Etc.: Trim and prune all trees and shrubs to maintain a proper and well- maintained appearance and notify Facilities Management Director or their designee of any dying trees so appropriate action can be taken. The 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 7 trimming of all trees shall be the responsibility of the Contractor; however, this can be subcontracted. If tree trimming is subcontracted, the Contractor shall supply the Facilities Management Director or their designee with firm's name, certificate(s) of insurarce, including Workmans' Compensation cartificate, be Collier County Tree Trimming L�s1cn Management, hforinapprovialn prior toythe required by the County or R performance of any trimming. All trees shall be trimmed twice a year during the months of April and September. Shrubs shall be trimmed as many times as may be necessary to maintain a sculptured appearance. Additional trimming of individual trees, to maintain proper appearance or treating /trimming diseased areas, may be required at the discretion of the Facilities Management Director or their designee, at no additional cost to the County. Trimming shall be performed on all trees on -site, to maintain vigorous growth and shape. This includes Oak, Black Olive, Acacias, Ficus, Hong Kong Orchid, etc. All palm trees shall be annually trimmed during the month of June, or as needed. Sable Palms shall be "Tropical Cut" or to a nine (9) o'clock to three (3) o'clock angle from horizontal at the base of the palm's bud or lowest fronds. The pruning of all palms shall include removal of all nuts, seed stalks, brown or dead and lower hanging fronds of the palm. beThe trees shall not be manner in accordance with accepted trade standards climbed to remove the fronds. Access to the tree fronds shall be by ladder, boom truck or lift. All debris from the trimmings shall be removed and work site shall be left neat and clean. All grass, tree and shrub trimmings are to be immediately hauled off -site at the Contractor's expense. The Facilities hisem after ward of the Contract and Director ' after reserves the right to readdress consultation with experts in the field. D. Mulching: Plant beds, jogging paths, parking lot heads and ail other mulched areas shall be mulched once per year in February and August, and as needed in main areas. it is important that all mulching be complete during February and August. The mulch product, which shall be "Red Mulch ", shall be The area and distributed by the Contractor at no additional cost to the County. to receive the mulch shall be raked level to establish the proper finished grade and have all weeds removed prior toh the 3,pla on compacted mulch. The mulch depth shall be placed to provide a three inc (3"+) measured form the existing soil grade. E. Weeding: Weeding of all plant beds, mulched and rock areas, including medians, shall be performed on a weekly basis or as necessary to ensure a weed -free and visually well - maintained area. Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities 16E 9 Page 8 The Contractor shall remove all weeds by hand with or without using a chemical treatment. If chemicals are used, they shall be Roundup or equivalent around plants, etc. Fusillade or Poast may be used for grassy weeds in plant beds. Rout or OH2 shall also be used a pre - emergent herbicide. Contractor must remove all weeds from sodded /grass. - areas using appropriate method. Preventive treatment shall be performed in January and February with pre - emergent Balan /Treflon. F. Miscellaneous Maintenance: Parking lots, driveways and medians must be inspected and cleaned of debris on a weekly basis, by removing loose debris, such as glass, leaves, sticks, bottles, cans, paper, cigarette butts, and other debris. The area within a two foot (2') from the outside of the curb on all curbed areas and median islands shall be swept weekly to remove any accumulation of debris and to maintain a neat and safe condition. Plant beds shall have leaves and debris vacuum cleared as needed to maintain a neat appearance. Median strips shall be mowed weekly or as needed for a well- maintained appearance as determined by the Facilities Management Director or their designee. The Contractor must inspect and empty all exterior trash containers at least one (1) time per week or as necessary to ensure a well maintained appearance as determined by the Facilities Management Director or their designee. All horticulture trash shall be immediately removed form the site. G. Sprinkler Systems & Properly Damage: The Contractor shall report any broken sprinkler system parts or damage to County property found immediately to the Facilities Management Director or their designee for repair. H. Inspection and Meetings: The Contractor is responsible for inspecting the satellite sites weekly and turning in a detailed inspection report by 4:00 PM every Friday. The Contractor is required to attend the Facilities Management's weekly staff meeting. A written schedule shall be provided to the Facilities Management Director or their designee five (5) calendar days prior to the first day of each calendar month. The schedule shall show all site visits for the upcoming month and all activities that shall be performed during such visits, i.e., mowing, weeding, tree trimming, etc. The Facilities Management Director or their designee shall approve the schedule. I. Trash Removal: With each service, all site areas shall be cleaned by removing all trash or debris to include, but not limited to: paper bottles, cans, other trash and horticultural debris. All debris or trash pick -up shall be performed "prior" to mowing all turf areas. The disposal of all trash and debris must be at a proper landfill or disposal site. 274 "Grounds Maintenance for Satellite Facilities 16E 9 Page 9 Bid No. vi-i ,� R�tc Sines: Prior to the start of work, the Contractor will report to the office on -site unless otherwise directed. Upon e it fg er class, rocks, hdead foliage, shall immediately survey the area to remove a 9 metal, branches, palm fronds or other debris subject to becoming a projectile if m _ engaged by a mower. ersonnel will be in uniform and carry appropriate K. Uniforms: All Contractor p photo identification. Safiet Occupational Safety and health Act (OSHA) l DOT'S UniformllManualvoln utilized. The Contractor shall adhere to the will be the sole Traffic Control for construction and maintenanc elves and theirt employees fully responsibility of the Contractor to make thems livable to safety. If the County aware of these provisions, especially those app observes an unsafe condition, it shall be brought immediately. to t a Unsafe egtuipmen #'or supervisor. The be tole' at d by corrected Government. methods will not M. Contractor ®tee: Any damage to the road, walkways, facilities, services, utilities, irrigation lines, vegetation, vehicles or personal property caused by the hall be repaired the expense of the action of the Contractors ounty. y. replaced ai Failure t t restore said property Contractor, to the satisfaction of the C within three (3) working days following notification will result theeexec'btion oof the next invoice. All expenses incurred by the County or a ropriate labor, material and equipment use, or rental, to restore the property pp to its original condition will also be deducted. ,ices: Each invoice for project work shall be accompanied by work records N Inv full detailing the amounts stated on the invoice, including specific identification Y of services performed. • hased shall be reimbursed at cost plus applicable O. materia Is: Materials purc materials mark -up. The Contractor shall provide docume for all items with the extended p �tcaeioof twohhundred fifty dollars (i.e., invoices) ($250.00) or more. Location and Area The location for each area is as follows: 1. Collier County Library 650 Central Avenue Naples, FL 2. Vanderbilt Branch Library 788 Vanderbilt Beach Road Naples, FL Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities 3. Vanderbilt Library Nature Areas 788 Vanderbilt Beach Road Naples, FL 4. Golden Gate Branch Library - 4398 Coronado Parkway Naples, FL 5. Marco Island Branch Library & Gazebo Area 210 South Heathwood Marco Island, FL 6. Golden Gate Estates Branch Library 1266 Golden Gate Boulevard Naples, FL 7. Golden Gate Substation 4715 Golden Gate Parkway Naples, FL 8. East Naples Branch Library 8787 Tamiami Trail East Naples, FL 9. immokalee Branch Library 417 North First Street Immokalee, FL 10. Collier County Development Services Center 2800 Horseshoe Drive North Naples, FL 11. CDS Building 2373 Horseshoe Drive East Naples, FL 12. Golden Gate Emergency Services Center 4741 Golden Gate Parkway Naples, FL 13. Golden Gate Service Center 4715 Golden Gate Parkway Naples, FL 14. Golden Gate Estates EMS #17 95 — 131h Street SW Naples, FL 16E 9 Page 10 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities 15. Domestic Animal Services 7610 Davis Boulevard Naples, FL 16. North Naples Emergency Seriice Center . 776 Vanderbilt Beach Road Naples, FL 17. North Naples Regional Library Orange Blossom Way Naples, FL 18. Harbor Road Site (three areas) Harbor Road Naples, FL 19. EMS Helicopter Hanger 2375 Tower Drive Naples, FL 20. Rosemary Cemetery Pine Ridge Road & US 41 Naples, FL 21. Van Buren Vacant Lot 2605 Van Buren Naples, FL 22. Marco Sheriff Substation 990 North Barfield Drive Marco Island, FL 23. Marco Tax Collector 1041 Winterberry Drive Marco Island, FL 24. Immokalee Emergency Services Center 106 South First Street Immokalee, FL 25, Immokalee Emergency Center Rear Field 106 South First Street Immokalee, FL 26. EMS Orangetree 14756 Immokalee Road Immokalee, FL 16E 9 Page 11 16E 9 , Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 12 27. Roberts Ranch & Grove Area Immokalee, FL 28. Immokalee Health Services 419 North First Street Immokalee, FL 29. Immokalee Health Rear Land 419 North First Street Immokalee, FL 30. Immokalee Government Center 106 South First Street Immokalee, FL 31. Everglades Museum Everglades City, FL 32. Everglades Sheriff Substation Everglades City, FL Additi ®n and Deletion of Maintained Sites and additions Thor deletionsr of d t the s County hereby recognize the potential for periodic receiving monthly maintenance under this Contract. the Therefore, in instances where County desir esfollowed: ite to the m ory maintenance t the following procedures es hall be 1. The Facilities Management Director or their darr9 unt ofasqua square footage to be the Contractor and mutually determine the maintained. 2. The Facilities Management Director e their dthe total pridce the for moaintenance of then apply the following formula to determine the additional site: Square Feet X Price Per Square Foot X Number of Months of Coverage Requested = Total Price for Additional Site 3. If the square foot method of price calculation is deemed to be inappropriate by the Facilities Management Director of their designee, Failities Management higher Di Director or or less than average level of difficulty, the rice. their designee and the Ctaltracrfor the additional site, t hle County shall issue a 4. Upon determining the to price Change Order for the addition to the may Contract. comb nednunderhone (1) Change sites are being added, these sites y Order provided that the Change Order clearly s distinguishes be issued priorrlto he each site being of serviced todthe Change additional site(s). commencement 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 13 The County may request the Contractor provide the following services at a negotiated price: 1. Landscaping Design. 2. Installation or removal of plants, sod, trees,.. bushes and irrigation repair and installation. 3. Renovation of landscape areas. In instances where the County desires to have additional work done on existing sites, the following procedure shall be followed: 1. The Facilities Management Director or their designee shall determine the scope of work to be provided. lied: 2. The following formula shall be app Cost of Materials + % Markup + Negotiated Price to Perform Work = Total Price for Additional Work 3. A Change Order shall be issued by the County and shall be completed by the Contractor within a reasonable period of tim e 4. Change Orders not completed may be cancelled and assigned to another Contractor. 5. The work may be given to another Contractor at the Facilities Management Director or their designees discretion. The County reserves the right to delete given conditions from the tact or folr the ibeneft of schedule for failure to comply with the co ndi Collier County. The Facilities Management Director or their designee shall notify the Contractor by Change Order of any such deletion. Neglect or Damage: Any dry or diseased plants, sod, i trees as t shr shrubs should be reported immediately to the Director or their designee, or If plants, shrubs, trees, grass or foliage die due o neglect t ei designee t e Cote ty as determined by the Facilities Management Director Extension Agent, they shall be replaced by the Contractor at the Contractor's expense. if work is not completed within seventy -two (72) hours, the ceunty can have the work done by an outside Contractor and deduct from monthly the course of the Additional and Replacement Landsca a Mat {ri5 o ) additional g trees, shrubs, plants Contract, the County plants more than five percent ( or sod on any one (1) site, or more than five percent (5 %) of existing trees, shrubs, plants or sod dies or is removed from any site, an addition or deletion tot ei Contract their designee and the Contractor shall negotiate to cover the change. The County shall issue a Change Order. 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities e Bud et ,�auth ®rat' : Funds for this Contract shall be appropriated under cost centers A managed by the Director or their designee. Em ofdtheeobjecdte code without � then prior exceed the amount appropriated for the sum approval of a budget amendment processed pursuant to the Board of County Commissioner's Budget Amendment Policy. Qualifications of Contractor: Prior to comment eemnlo employed number oft e , the Contractor shall provide the employees they p lan to employ during the period of this Contract. The Contractor shall provide a dedicated Site For vispoit of conta t to one (1) time each week. The Site Foreman shall be the the Director or their designee. The Site oes thorityatobact for hContractor Contractor in employee of the Contractor, and shall maintain performing the terms of this Contract. If the Site Foreman is someone other than the Contractor ((Owner), the or Facilities the r Management Director or their designee, shall approve the start date. The Facilities Management Director or heir designee Foreman reserves the right the remove a Site Foreman at their discretion. if the Contractor Facilities Management Director of ifesir Management Director rthe�r designee shall subject to approval of the Face promptly appoint a replacement. The Contractor shall be accessible from 8:00 AM untVe Ob P he Monday eshrough Friday via pager, heir designee during the entire tom of the Contract. Director or their g Because of Collier County's substantial investment in landscaping, the responsive bidder shall: 1. Provide a copy of Landscape Contractor's or Unlimited Landscape Contractor's License in Collier County and must have had said license for a minimum of three (3) years. 2. Provide a copy of current occupational license issued within rsState of Florida and must have had said license for a minimum of three (3 y ea 3. Have a current local office in the Collier County area. 4. Provide a copy of current license in landscaping maearsnprior experience and a 5. Provide documentation of a minimum three (3) y rounds minimum of ten (10) accounts ishhall nclludeCbut is not limited to: g maintenance. Such documentation a. Project description; b. Time of performance; c. Names, telephone numbers and e-mail erfoemanlce; andble) of individual references familiar with bidder's prole p d. Area included in ,Scope of Work ". 16E 9 Sid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 15 6. Provide a list of owned and/or leased equipment to include, but not limited to: a. Date of manufacture; b. Condition; c. Whether owned or leased; and d. If leased, date of lease expiration. if the documentation noted above is not submitted with the Bid Proposal, such Bid will not be considered. Response Times: On a twenty -four (24) hour basis, the Contractor may be required to travel to the site immediately with the Facilities Management Director or their designee to a to resolve any deficient work or � uemergency. There shallhbe no additional shall respon fordthese pager or cell phone within one (1) ® responses. Non- Performance: In the event the Contractor fails to perform any required service within the time schedule under this Contract, the County reserves the right to obtain substitute performance. Further, the County reserves the right to deduct the cost of such performance, per occurrence, from the Contractor's monthly payments according to the following penalization rate schedule at the Facilities Management Director's or their designee's discretion. Clumps of grass remaining on lawn $50.00 /da, Lawn not cut when needed $150.00 /da Hedges not trimmed as needed $50.00 /da Debris /Litter not removed $100.00 /da Ed in not done $50.00 /da Any scheduled service $50.00 to $200.00 1da The Contractor may be exempt from this provision if the Facilities Management Director or their designee grants such exemption, in writing, prior to any delays caused by the County, or as a result of an Act of Nature. The Facilities Management Director or their designee reserves the right to deduct portions of the monthly invoiced amount for items not completed within the expressed time frame, even if the County did not obtain substitute performance. The Contractor would then forfeit these funds. The County may also charge the Contractor for items necessary to correct the deficiency. Contractor's Employees: All employees of the Contractor shall be considered to be, at all times, the sole and exclusive employees of the Contractor under their sole and exclusive direction, and not an employee or agent of Collier County. The Contractor shall supply competent and physically capable employees. All employees of the Contractor shall follow safety rules established by the Contractor and Page 16E 9 Bid No. 01-3274 "Grounds Maintenance for Satellite Facilities the GOptraC.Or t0 remove an County. The County reserves the right to require The corn etent, insubordinate, or otherwise objectionab e employee it deems careiess,county s premises under this Contract. atnallC times when P work on the from performing uniformed and carry proper employees shall be properly _ performing work under this Contract. interpretation of all terms, such s as vl e delterm nation of the maintained", "as S ecial Note: In all cases, interp appropr iate" shall be the necessary", ,proper appearance" or " Director or their designee. approximate and are for t reserves the right to order such quantities • s: The quantities listed in the Contra Proposal are ap minimum or qua_ n` ti guarantee any the purpose of bid evaluation.sa period, but does not g as may be required during the period specified. rth in maximum to be ordered during ill be used for the evaluation of thstattedson set t e bid The general criteria that w with the responses as responsive A!+'_ requirements along qualified and resp the general bidding chosen to provide service to all sites. The award sal ages. Award of bid shall bte made to the lowest, bidder. p Contractor shall be bidder. One ( ) will not be split. the Board of Terms of Contract. T his contract will commence on the date of award by County Commissioners, and be in effect for one (I year. this contract, with the retains the right to renew Cantract Renewal: The County 2 additional one dor, under the same terms and conditions for two consent of the ven , year periods. be adjusted on the anniversary date of the I prices at the time of the renewal may I of the Contract. The 1 I change to the Consumer Price Index - Southern States A p the renew agreement, based on the 12n month period preceding determines to for the immediate twelve ( ) for written notice of such renewal thirty the value of this annuals adjustment If the County Owner will determine rovide the Contractor then in effect. renew this Contract, it shall p (30) calendar days prior to the termination of the Contract term, . ed to perform his Cancellation: e County may terminate this Contract ncel Should the Contractor t found to have failed °nvenienct Contract Ca to the County, e; further the County may terminate this Contract for judge convenience of non - services in afma caus Satisfactory shall be sole j 9 immediate y 7 day written notice. The County with a seven ( ) performance. s include insurance requirements,, l ay °be additional t Insurance: _ _ Since these condition �S requirement there It is therefore imperative that the bidder ireiments by the bidder that in orbidder's firm the County the Insurance Requirements insurance costs to the bidder's agent; as noted on the bidder. these requirements with the any additional costs can be made by pages, so that allowance 16E 9 Page 17 ^274 "Grounds Maintenance for Satellite Facilities' Bid No. Inter ret atior� of S eoiflCa$l°r9s: If the bidder should obbeUref, the coptains errors oe meaning of any part ofi the Bid Document is uncertain, hey should report such opinion to the Purchasing/General Ser`lices Director omissions, s nor to the bid opening date. no less than ten (10) day p h contain any alteration, addition, conditions, limitations, County unauthorized Bids whit kind may be red Y alternates or show irregularities of any reserves the right to waive any irregularities, responsive or irregular. The County technicalities or informalities in any bid and reject any or all bids. Vendor Performance Evaluation: Collier County has implemented a Vendor n excess of $25,000. To Performance Evaluation System for all contracts awarded 'on c mpletion /termi at onhof end, vendors will be evaluated on their performance p agreement. Bid No. 01 -3274 "Grounds Maintenance for Sate er County Florida Insurance Requirements BID #01 -3274 ...■ .in A a1d-C -7"SlpF X 1. Workers' Compensation X 2. Commercial General Liability (Occurrence Form) patterned after the 1995 I.S.O. form with no limiting endorsements. REQUIRED LIMITS 16E 9 Page 18 Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements. Bodily Iniury & Property Damage $1,000,0 Sinoccurrence X Hundred 3. Indemnification: The Contractor /Vendor, in f consid he s tion ofed through the Dollars ($100.00), the receipt and sufficiency o signing of this document, shall hold harmless an defend nc Collier County and attorney's fees g its agents and employees from all suits and actions, and all costs of litigation and judgments of f any name act oreworkt'performed out of or incidental to the performance o thereunder. This provision shall also pertain raotorNendor, any Sub on against tractoe County by an employee of the named Cont any of them. The or anyone directly or indirectly employed by ContractorNendor's obligation under this provision sh all this Con act or the way by the agreed upon contract price ContractorNendor's limit of, or lack of, sufficient insurance protection. The first One Hundred Dollars ($100.00) or money cowed on the contract price is considered as payment of this obligation by the Y X 4. Automobile Liability $500.000 Each Occurrence Owned /Non - owned /Hired Automobile Included 5. Other Insurance as indicated below: $ -0_ a) Professional Liability $ _0^ b) Builder's Risk 1 6E 9. Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page ulrelYlG'!'�tS Collier County Florida Insurance Req (Continued) X 6. Contractor shall insure that ail subcontractors comply with the same insurance requirements that he is required of insurance The eeting thecontractor qu red shall provide the County with certificates insurance provisions. X 7. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liaility ;( 8. Collier County Board of County Commissioners shall be named as the Certificate Holder. NOTE: The "Certificate Holder'' should read as follows: Collier County 3301 East Tam am Trammissioners 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 n these five s speci business days , and that the evidence of said insurance may be required with the award of bid. Bidder Signature of Bidder Insurance Agency Signature of Bidder's Agent - 16E 9 Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Page 20 THIS SHEET MUST BE SIGNED BY VENDOR Board of County commissioners Collier County, Florida Purchasing Department BIDDERS CHECK LIST I M P O R T A N T: Please read carefully, sign in the spaces indicated and return with your bid proposal. Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid prices 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. If reguired, the amount of bid bond has been checked, and the bid 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 Trail Naples, Florida 34112 10. The mailing envelope must be sealed and marked with: o Bid Number; ® Bid Title; ® Opening Date 11. The bid will be mailed or delivered in time to be received no later than the specified opening date and time. (Otherwise bid cannot be considered.) ALL COURIER DELIVERED BIDS /RFPS MUST HAVE THE BID /RFP NUMBER AND TITLE ON THE OUTSIDE OF THE COURIER PACKET. Company Name Signature & Title Date Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities CONTRACT PROPOSAL FRONT: Page 21 16E 9 DUE: September 5, 200'1 C� 2'30 p.m. Board of County Commissioners Collier County Government Center Naples, Florida 34112 RE: BID No. 01-3274 --"Grounds Maintenance for Satellite Facilities" Dear Commissioners: The undersigned, as bidder, hereby declares conditions ns perta n ngi todfurnish furnishing grounds and informed himself fully in regard to all Condit p maintenance for satellite facilities as per the attached es nterested�nsthis hProposal further ortthe declares that the only persons, company or parts Contract to be entered into as principals are named oercomt companies submiiti g a Bid or without connection `Nre any ects fair and person, n goodrfaith, without collusion or fraud. Proposal; and it as p the The Bidder proposes and agrees, if this Proposal N s accepted, oh contra ci with ons, County furnish work in full, in complete accordance according to the following unit prices: * * * SEE FOLLOWING 'PAGES Any discounts or terms must be shown on the Proposal of the bids. Sncno instance should will be r less than 15 days payment be offered. i terms for less . Prompt Payment Terms: Days; Net 30 Days Addenda received (if applicable): #1 #2 #3 Proposal continued on next page.... Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities ` Page 2216E 9 PROPOSAL CONTINUED Monthly Cost Annual Cost 1. Collier County Library $ 2. Vanderbilt Branch Libra $ 3. Vanderbilt Libra Nature Areas $ $ 4. Golden Gate Branch Libra $ $ 5. Marco Island Branch Libra & Gazebo Area $ 6. Golden Gate Estates Branch Libra $ 7. East Na les Branch Libra $ $ $ 8. Immokalee Branch Libra $ 9. Collier Count Development Services Center $ $ 10. CDS Building 11. Golden Gate Emergency Services Center $$ $ $ 12. Golden Gate Service Center $ 13. Golden Gate Estates EMS #17 $ $ 14. Golden Gate Substation $ $ $ 15. Domestic Animal Services $$ $ 16. North Naples Emer enc Services Center $ 17. North Naples Re ional Libra $ $ 18. Harbor Road Site three areas $ $ 19. EMS Helico ter Han er $ $ 20. Rosemary Cemetery $ $ 21. Van Buren Vacant Lot $ $ 22. Marco Sheriff Substation $ $ 23. Marco Tax Collector $ $ 24. Immokalee Emerq,--ncy Services Center $$ $ 25. Immokalee Emer enc Center Rear Field $ 26. EMS Oran etree $ $ 27. Roberts Ranch &Grove Area $ 28. Immokalee Health Services $ $ $ 29. Immokalee Health Rear Land $ 30. Immokalee Government Center $ $ 31. Ever lades Museum $ $ $ 32. Everglades Substation TOTAL BASE BID ANNUAL COST $ Bid No. 01 -3274 "Grounds Maintenance for Satellite Facilities Pp2OPOSAL CONTINUED Additions to Contract: W1 Landscape Maintenance Cost of all landscape materials, including but not limited to, trees, shrubs, bushes, plants and mulch Total men (Crew Size) to perform services Estimated total man -hours to perform required services Copy of Landscape Contractor's or Unlimited Landscape Contractor's License attached? Copy of Current Occupational License attached? Local Office in Collier County? Copy of License in Landscaping Maintenance attached? Documentation of minimum three (3) years experience attached? List of owned and /or leased equipment attached? 16E Page 23 Monthly p /sq. ft. % Mark -up Hours per week []Yes ❑ No ❑ Yes ❑ No []Yes ❑ No ❑ Yes ❑ No ❑ Yes ❑ No ❑ Yes ❑ No Proposal continued on next page.... Bid No. 01 -3274 "Grounds`Maintenance for Satellite Facilities 16E 9 Page 24 PROPOSAL CONTINUED The service to be furnished by us is hereby declared and guaranteed to be in conformance with the specifications of the County. to execute the form The undersigned do agree that should this ount pPurchas in Di for approval within of contract and present the same to the Y fifteen (15) days after being notified of the awarding of the , will result in damage Contract. The un g f dersi ned do further agree that failure to es o tte an deliver said forms o s contract within fifteen (15) days, _day of WITNESS WHEREOF, WE have hereunto subscribed our names he State of _______ IN , 2001 in the County of Firm's Complete Legal Name Check one of the following: [� Sole Proprietorship [] Corporation or P.A. State [� Limited Partnership [] General Partnership Phone No. FAX No. Address City, State, ZIP BY: Typed and Written Signature Title NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. 16F1 MEMORANDUM Date: October 10, 2001 To: Diana Watson EMS Grant Coordinator From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Emergency Medical Services (EMS) County Grant Application, County Grant Distribution Form and Resolution 2001 -391 EncIosed please find one (1) original document as referenced above, approved by the Board of County Commissioners on October 9, 2001 (Agenda Item #16F1). Kindly forward the documents to the Department of Health, Bureau of Emergency Medical Services, EMS County Grants in Tallahassee, FL. for the required signatures, and return one fully executed original to Minutes and Records. if you should have any questions, please contact me at 774 -8406. Thank you. Enclosures (1) RESOLUTION NO. 2001- -4 91 16F1 A RESOLUTION CERTIFYING THAT THE APPLICATION FOR AND USE OF EMS COUNTY GRANT FUNDS WILL IMPROVE AND EXPAND PRE - HOSPITAL EMS DEPARTMENT ACTIVITIES AND SERVICES AND WILL NOT SUPPLANT EXISTING COUNTY EMS BUDGET ALLOCATIONS. WHEREAS, EMS Department Paramedics and Paramedic /Firefighters provide basic and advanced life support care and highly technical service to the citizens and visitors of Collier County; and WHEREAS, the purchase of equipment and provision of training classes shall greatly enhance the effectiveness of pre- hospital emergency medical care. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that; The $82,643.92 in the EMS Grant will be used to purchase medical /rescue equipment and training classes and these funds will not be used to supplant existing EMS Department budget allocations. This Resolution adopted this�day of 2001 after motion, second and majority vote favoring same. DAti l); OCT - 9 2001 ' A TE5` - r DWIGHT Es;BROCK, Clerk kiflvst ,to Chairman's Signature only. Approved as to form and legal sufficiency: ICA Robert N. Zac ary Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: JAME CARTER, Ph.D., Chairman Emergency Medical Services (EMS) County Grant Application 6F1 State of Florida 1 Department of Health Bureau of Emergency Medical Services Grant No. C. 1. Board of County Commissioners (grantee) Identification: Name of County Collier Business Address: Building "H" - 3rd floor - 3301 East Tamiami Trail Naples, FL 34112 Phone # ( 941) 774 - 8459 SunCom # ( ) - 2. Certification: I, the undersigned official of the previously named county, certify that to the best of my knowledge and belief all information and data contained in this EMS County Award Application and its attachments are true and correct. My signature acknowledges and ensures that I have read, understood, an �Vmpiy,,fuily with the Florida EMS County Grant Manual. DWIGHT`f BR6& - ;GIERK Printed Name: Fames D. cartgi, Ph Title: Chairman Signature: Date Signed: 1� Q,ot�IY•. (Au tho d Coun i / TT- w , �, 3. Authorized Contact Person: Person designated authority and responsibility to provide the departmentwith reports and documentation on all activities, services, and expenditures which involve this grant. Name: Diane B. Flagg Title: Director of EMS Administration Collier County EMS Business Address: Building "H" - 3rd floor - 3301 East Tamiami Trail Naples, FL 34112 (City) (State) (Zip) Phone # ( 941 ) 774 _ 8459 SunCom # ( ) a County's Federal Tax Identification Number: VF 59 6000558 DH Form 1684, Jan. 98 1 Aesistaat CMMY AUMM 5. Resolution: Attach a resolution from the Board of County Commissioners certifying the monies from the EMS County Grant will improve and expand the county's prehospital EMS system and that the grant monies will not be used to supplant existing county EMS budget allocations. 7 ` C 1 6. Work Plan: Work Activities: Time Frames: Bid, purchase, anri distribute equipment Six months (6) after contract begins. Provide specialized medical /rescue educational courses. Six months (6) after contract begins. O Z cc 'D O W cr- O LL w co �o C N L w� CZ ::3 m N O 11 O M U oo i0- O N Ln M N M d• N 3 _ O 0 � O � 0 LL a LL a `• D O LL .a O .O E am ova a� O +1 w o .0 O °' a U o' w ca w a J O U O U N t!1 4J v a a � (l ri ro _q N ro v •11 .H �4 ro b :� a m E O w � o CL a � 0 y O N M d• N 3 16f1 0 0 LL LL a `• D O LL c O .O c° am ova a� 16f1 1- L C13 h U C y 01 CO C 0 a m U 'Q N d a D v c a� O O a � a m E m o n � y O O Gf Ve w O cn W �+ W c � w O. O +30 i U y d O O I'D. i a m m .5 Oa N 1- L C13 h U C y 01 CO C 0 a m U 'Q 8. JAN -09 -2002 11:2? EMERGENCY MEDICAL SERVICE APPLICATION (Res{uires Signature) 850 488 9400 r.ulz/0� REQUEST FOR COUNTY GRANT DISTRIBUTION (EMS) CE PAYMENT) EMERGENCY MEDICAL SERVICES COUNTY GRANT PROGRAM in accordance with the provisions of section 401.113(2)(a), F.S., the undersigned hereby requests an EMS county grant distribution (advance payment) for the improvement and expansion of prehospital EMS. payment To COLLIER COUNTY BOARD OF COMMISSIONERS . 3301 js 0 Of 3ard of ounty Commissioners (Payee) Address Naples, FL 34112 (City) (State) (ZIP) Federal Tax ID Number or County: 5 9 6 0 0 o s s s _,_, it rizing County Official DWIGHT E. BOC1C';:,CL Date SIGNATURE. Printed Name: James D. Carter, Ph.D. Title: Chairman SIGN AND RETURN WITH YOUR GRANT APPLICATION, TO Department of Health Bureau of Emergency Medical Services EMS County Grants 4052 Bald Cypress Way, Bin C -18 Tallahassee, Florida 32399 -1738 For Use Only by Department of Health Bureau of Emergency Medical Services Amount: $ '�3 Ors Number: (J Date: l Approved By: �`•K✓�' ' -.: Signature, State E nt Officer Fiscal Year: ao�,�aOo°2- Amount: $ a a . lazl-�C- E O. O. C.A. Obi e -t Co Organization Code NU N2000 730060 84- 25 -60- 00-000 Federal Tax I.D. VF s g 6 0 0 0 5 s s Ending Date: 30 o Beginning Date: 16 ai D �---74 TOTAL P.02 16F -1 FLORIDA DEPARTMENT OF Jeb Bush J� -1� John O. A wunobi M.D. M.B.A. g , Governor Secretary November 9, 2001 James D. Carter, Chairperson Collier County Board of County Commissioners 3301 East Tamiami Trail, Bldg. H Naples, FL 34112 Dear Chairperson Carter: RECEIVED It gives me great pleasure to inform you that Collier County has received an Emergency Medical Services County Grant, number C1011, in the amount of $82,643.92. The grant is for the purchase of the prehospital activities, services, and other items contained in the grant application submitted to us by the board. We have submitted a request for the release of funds to the comptroller's office, and the checks or the electronic transfer of funds should occur within the next few weeks. The grant's beginning date is October 1, 2001, and it ends on September 30, 2002. An expenditure and activity report is due no later than February 15, 2002, for the period from the date of receipt of funds through January 31, 2002. The final expenditure and activity reports are due upon expenditure of all the funds or no later than November 15, 2002. We are sending your county's grant contact person extra copies of the Proposed Expenditure Plan, Program Change Request, and Program Activity Report forms. You acknowledge acceptance of the grant terms and conditions when you draw or otherwise obtain funds from the grant payment system. Your signed grant application acknowledges that you have read, understand, and will comply fully with Appendix D of the Florida EMS County Grant Program Manual, January 1998, by the Department of Health. You must execute this grant within the limits of the amount awarded to you. Any costs above the grant amount that we award in accordance with section 401.113(2)(x), Florid- Statutes, is the scl= responsibility of the county. Thank you for your continued support and involvement in improving and expanding the prehospital emergency medical services system. If you need assistance please feel free to contact Ed Wilson at (850) 245 -4440, extension 2737, or Alan Van Lewen at extension 2734. Sincerely, John O. Agwunobi, M.D., M.B.A. Secretary, Department of Health cc: Diane B. Flagg Collier County EMS Art Clawson, Division Director Emergency Medical Services and Community Health Resources 4052 Bald Cypress Way • Tallahassee, FL 32399 -1701 RESOLUTION NO. 01 -BAR- 0 3 16G2 A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 2000 /01 FISCAL YEAR. WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board of County Commissioners (hereinafter also referred to as 'Board ") at any time within a fiscal year may amend a budget for that year, and provides the procedures therefor; and WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments which provide for but are not limited to: revenue from grants, donations or contributions, or insurance proceeds for a designated purpose. WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2000/01 by resolution pursuant to Section 129.06, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the budget amendments to the 2000/01 FY Budget described below are approved and hereby adopted and the 2000/01 FY Budget is so amended. INCREASE (DECREASE) CARRY FORWARD BUDGET OR AMENDMENT INTERFUND FUND NUMBERS TRANSFERS 191 01 -463 $300,000 144 01 -517 INCREASE INCREASE INCREASE (DECREASE) (DECREASE) (DECREASE) RECEIPT EXPENDITURE RESERVES $300,000 $19,800 $19,800 EXPLANATION FOR APPROPRIATION Urban Infill Grant FEMA Reimbursement BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for permanent record in his office. This Resolution adopted after motion, second and majority vote favoring same. DATED: OCT - 9 2001 ATTi§T: a' ^ r,:" DW, jHT E. BkOeK; Clerk eputy; Clefl -: Att"l} ✓,Chairman s Y. Approved as to form and legal sufficiency: a Chief Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: James D. 06r, PH.D., hairma - 1 - SATISFACTION OF CIVIL JUDGMENT LIEN * ** 2869672 OR; 2906 PG; 1574' RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44PK DWIGHT B. BROCK, CLERK RBC FIB 6.00 Retn: CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, is the owner and holder of a certain lien against: Ronald Jude Pape 27713 Dortch Avenue Bonita Springs, Florida 33923 CASE NUMBER: 90- 2783 -MMA bearing the date of 27th day of January, 1992 recorded in the office of the Clerk of the Circuit Court of Collier County, State of Florida, securing the principal sum of * * ** Seven hundred fifteen & no/100 ($715.00) **DOLLARS, by Civil Judgment recorded in Official Record Book 1702, Page 620. The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said Lien, hereby surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the Lien of record. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, hereby directs that this Satisfaction be executed in its name by its Chairman. Executed this 97 day of ATTEST: CLERK 01' THE':CXRCUIT COURT COLI:TER_ COUNTY -, . FLORIDA - i By :. _ Attest as to D�.puty.. Cler• Chairman's signature only. Approved as to form and legal sufficiency: Assist nt County Attorney CRIMINAL DIVISION , 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA f , �- % Prepared Bp: DWIGHT E. BROCK CLERK OF THE CIRCUIT COURT P. O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF CIVIL JUDGMENT LIEN *** 2869673 OR; 2906 PG; 15 5 RECORDBD in OFFICIAL RECORDS of COLLIER COUNTY FL 10/10/200I at 02 :44PH DWIGHT B. BROCK, CLERK Retn: REC FEE 6.00 CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, is the owner and holder of a certain lien against: Hendry, Mark Alan 1155 Rosemary Ct Naples FL 33940 -9340 CASE NUMBER: 86- 675 -CFA bearing the date of 11th day of April, 1994 recorded in the office of the Clerk of the Circuit Court of Collier County, State of Florida, securing the principal sum of * * ** Fifteen thousand three hundred sixty -eight & 60/100 ($15,368.60) * *DOLLARS, by Civil Judgment recorded in Official Record Book 1934, Page 1565. The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said Lien, hereby surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the Lien of record. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, hereby directs that this Satisfaction be executed in its name by its Chairman. Executed this - 9,;tC day of , 2001. ATTEST: CLERK. OF-. TH•E .CIRCUIT COURT COLLIER c6TNTY, FLORIDA ,7 ",1'eputy Clerk Attest y =s �0 Chairman's s signature only. Approved as to form and legal sufficiency: Vvl�/ Assistant County Attorney CRIMINAL DIVISION BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Chairman Prepared By: DWIGHT E. BROCK CLERK OF THE CIRCUIT COURT P. 0. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869674 OR: 2906 PG: 1576 RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 10/10/2001 at 02:44H DWIGHT E. BROCK, CLERK RBC FBI 6.00 Retn: CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Ervin, Christopher CASE NUMBER: 84- 2979 -TM, 84- 3430 -TM For services of the Public Defender, bearing the date of the 28th day of September, 1984 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $25.00, under Final Judgement and Order recorded in Official Record book 1103, page 602 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executed this 9x4 day of d6Z� • 2001. ATTEST: '.' „ DWIGH -T E. BROCY,, Clerk of Courts ;-, Deputy �C`ipik A' "a <, :J �;_.. Cha, ji-man'g Approved as to form and legal sufficiency Assistant Count Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JAMES D. CA Ph.D., airma PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869615 OR: 2906 PG: 15 71 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44FN DWIGHT E. BROCK, CLERK RBC FEE 6.00 Retn: CRIMINAL DIVISION 6J1 1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Bratcher, James Michael CASE NUMBER: 95- 2179 -CFA For services of the Public Defender, bearing the date of the 19th day of September, 1996 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $200.00, under Final Judgement and Order recorded in Official Record book 2236, page 2127 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Fp.wputed this �� day of V e.Z'. , 2001. _ATT8ST1.'. L BROCK, Clerk of Courts An ' y \ 1`Jti'4\1\ ✓ ..n'rBy�' ;' Deputy Clergy Approved as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869676 OR; 2906 PG; 1578 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02 :44PN DWIGHT B. BROCK, CLERK Retn: RBC FEE 6.00 CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Haire, Michael Gene CASE NUMBER: 88- 1781 -MM, 88- 2004 -TMC, 89- 2210 -MM, 89- 2211 -MM, 89- 2905 -TMC For services of the Public Defender, bearing the date of the 7th day of August, 1989 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $100.00, under Final Judgement and Order recorded in Official Record book 1467, page 1993 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executed this tMday of d4Z . , 2001. ATTEST; -PWIU'HT 0$ROCK, Clerk of Courts .IJeuty clerk ;fit+ s s t /+ ' S �. L�G:itirman Appsoved,as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. TER, Ph.D., Chairman PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869677 OR: 2906 PG: 1579 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10 /10 /2001 at 02:44PK DWIGHT B, BROCK, CLERK RIC FIB 6.00 Retn: CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Haire, Michael E. CASE NUMBER: 87- 3796 -TMC For services of the Public Defender, bearing the date of the 22nd day of August, 1989 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $12.50, under Final Judgement and Order recorded in Official Record book 1465, page 288 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executed this day of Q? IX. —2001. ATTEST: E. BROCK, Clerk of Courts T�yep. Clerk _ Attest & o C�la1r^aan's NO signatvia only. ' -A)n=t d as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER *** 2869678 OR; 2906 PG; 1580 * ** RBCORDID in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02 :44FM DWIGHT E. BROCK, CLERK Retn: RIC FEB 6,00 CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Free, Louis Eugene CASE NUMBER: 96- 6987 -MMA For services of the Public Defender, bearing the date of the 9th day of October, 1996 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $25.00, under Final Judgement and Order recorded in Official Record book 2252, page 1288 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executed this 1;Cc day of 064V, 2001. ATTEST: DWIGHT. E,�,3ROCK, Clerk of Courts t L7 `.Deput3',Cterlc At Chairman's signature ready. .�C} xpved.as•to*'fi $ rM and legal sufficiency 1 w` Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA A ! i'��i_ PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 **.* 2869679 OR; 2906 PG; 1581 RBCORDID in OFFICIAL RECORDS of COLLIER COUNTY, Fla 10 /10 /2001 at 02:44PX DWIGHT E. BROCK, CLERK RBC FIB 6.00 Retn: CRININAL DIVISION SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Merrill, John T. CASE NUMBER: 91- 292 -MM For services of the Public Defender, bearing the date of the 16th day of April, 1991 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $37.50, under Final Judgement and Order recorded in Official Record book 1609, page 1020 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executed this 91 day of d• , 2001. ATTEST: ,.DWI4CiAlt )r. BROCK, Clerk of Courts `.� sa , ti�st s to C"�ir n'S s., signature onl; ��, Approved as to form and legal sufficiency .0-- I_1 Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: C '_ JAMES D. CA , Ph.D., Chairman PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 **.* 2869680 OR; 2906 PG; 1582 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10 /2001 at 02:44PK DWIGHT B. BROCK, CLERK RIC FBI 6,00 Retn: CRIMINAL DIVISION SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Merrill, John T. CASE NUMBER: 90- 5008 -MM For services of the Public Defender, bearing the date of the 6th day of March, 1991 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $12.50, under Final Judgement and Order recorded in Official Record book 1597, page 2165 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. EzPC.uted,this day of y4E L`• 2001. ATTEST. .F?WIGHT I . BROCK, Clerk of Courts .r .. .. Pit iw puty Clerk +n «� �S ;o C. a i mali ' S 5i9f1dtLr2 only. Approved as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JAMES D. C R, Ph.D., Chairman PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869681 OR; 2906 PG. 1583 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:100 DWIGHT B. BROCK, CLERK Retn: RBC FBI 6.00 CRININAL DIVISION 16JI KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Merrill, John T. CASE NUMBER: 89- 6788 -TM, 90- 2945 -TM For services of the Public Defender, bearing the date of the 14th day of August, 1990 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $25.00, under Final Judgement and Order recorded in Official Record book 1551, page 1226. The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. ^ Executed this 7 7M day of O CCe , 2001. ATTI-ST: ,DWIGTiT E. BROCK, Clerk of Courts "1! 7i l Deputy Clerk fatL�s:, as -a �riail n signature oly. s Approved as to form and legal sufficiency BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA "WA� PREPARED BY: (� CLERK OF THE CIRCUIT COURT P.O. BOX 413044 Assistant County Attorney NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER *** 2869682 OR; 2906 PG; 1584 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44H DWIGHT B. BROCK, CLERK Retn: REC FBI 6.00 CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Merrill, John CASE NUMBER: 89 -1390 -CFA For services of the Public Defender, bearing the date of the 16th day of July, 1990 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $75.00, under Final Judgement and Order recorded in Official Record book 1546, page 576. The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executed this _ day of • 2001. r� A'TT'EST' . r` DWIGHT E. BRUCK, Clerk of Courts - r,Bv: Deputy Clerk Approved as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA x.-.W1941 PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869683 OR: 2906 PG: 1585 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44PM DWIGHT B. BROCK, CLERK Retn: RIC FEE 6.00 CRIMINAL DIVISION 16JI KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Merrill, John Thomas CASE NUMBER: 89- 3285 -MMA For services of the Public Defender, bearing the date of the 26th day of January, 1990 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $75.00, under Final Judgement and Order recorded in Official Record book 1501, page 248 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executqq this day of y CIM , 2001. WIGHT E. BkIDCK, Clerk of Courts V�pAity Cler ,� attest as 40 Chaiman s signature only. Approved as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: s• JAMES D. ER, Ph.D., Chai PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869684 OR; 2906 PG; 1586 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44PN DWIGHT B. BROCK, CLERK Retn: RIC FEE 6.00 CRININAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Gonzales, Gilbert CASE NUMBER: 97- 1485 -CFA For services of the Public Defender, bearing the date of the 13th day of February, 1998 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $25.00, under Final Judgement and Order recorded in Official Record book 2394, page 2273 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Executed this —2;a-lday of l.% e2% , 2001. AT—TEST:,, 1 I JIT E; BROCK; Clerk of Courts -y DewltyClerk Attest as t0 Chairmn's Signature only. A , o,_.. ppr rrecl`'as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: f' JAMES D. C ER, Ph.D., Chairman PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869685 OR; 2906 PG; 1587 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44PM DWIGHT B. BROCK, CLERK Retn: RBC FBI 6,00 CRIMINAL DIVISION 6J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Beasley, Joetta CASE NUMBER: 91- 887 -CFB For services of the Public Defender, bearing the date of the 18th day of December, 1991 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $835.00, under Final Judgement and Order recorded in Official Record book 1672, page 245 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Fxecuted this 9;tt4day of 2001. w HT;. BROCK, Clerk of Courts . �,J eputy C1erkAt test as to Chairman -S .. signature only. Approved as to form and legal sufficiency Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA O'er PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER * ** 2869686 OR; 2906 PG; 1588 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44FK DWIGHT B. BROCK, CLBRK Retn: RBC FEE 6,00 CRIKINAL DIVISION 6J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Beasley, William R. CASE NUMBER: 90- 4733 -TM For services of the Public Defender, bearing the date of the 5th day of November, 1990 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $25.00, under Final Judgement and Order recorded in Official Record book 1570, page 2156 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. ExegAtdd this day of Oez; • '2001. :ATTEST:. ` BOARD OF COUNTY COMMISSIONERS n twr E. FROCK, Clerk of Courts COLLIER COUNTY FLORIDA ,^ By: ,,. _ .. s•Deputy Clerk JAMES D Att�S �S `wA ��;� j • �,n . RT ER, 4.,a an Signature only. Approved as to form and legal sufficiency PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 "1 NAPLES, FLORIDA 34101 -3044 Assistant County Attorney SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER **.* 2869687 OR: 2906 PG: 1589 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44PN DWIGHT B. BROCK, CLERK RIC FBI 6.00 Retn: CRIMINAL DIVISION 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Ervin, Christopher CASE NUMBER: 84- 1046 -TM For services of the Public Defender, bearing the date of the 28th day of September, 1984 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $25.00, under Final Judgement and Order recorded in Official Record book 1103, page 603 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. Exeq "' 4 this !,• day of Ted • , 2001. `tSTTEST:'' J5 IGH 1,E. B OCK, Clerk of Courts Z) By- ePutyClerkW -?S . Is to �hail"�'�n' ,. S Signature only. Approved as to form and legal sufficiency Assista t County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JAME9D.TER, ai n PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 * ** 2869688 OR: 2906 PG: 1590 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/10/2001 at 02:44PK DWIGHT B. BROCK, CLERK RIC FIB 6.00 Retn: CRIMINAL DIVISION SATISFACTION OF LIEN FOR SERVICES OF THE PUBLIC DEFENDER 16J1 KNOW ALL MEN BY THESE PRESENTS that COLLIER COUNTY FLORIDA, through its BOARD OF COMMISSIONERS, is the owner and holder of a certain lien against: Champaigne, Joan CASE NUMBER: 94- 1099 -CJA For services of the Public Defender, bearing the date of the 3rd day of October, 1994 recorded in office of the Clerk of the Circuit Court of Collier County, Florida, securing the principal sum of $50.00, under Final Judgement and Order recorded in Official Record book 1992, page 1421 . The Board of County Commissioners of Collier County hereby acknowledges full payment and satisfaction of said lien, hereby surrenders that same as canceled, and hereby directs that the Clerk of said Circuit Court cancel this lien of record. IN WITNESS WHEREOF, The Board of County Commissioners of Collier County, Florida, hereby directs that its Chairman execute this Satisfaction of Lien in its name. �� • $ esd this /�-I� day of O(EZ -. , 2001. ,�AT');EST:o :,b WIGHT j�, BROCK, Clerk of Courts +J' Deputy Cler IttaSt as to Chaiman'g Signature Only. Approved as to form and legal sufficiency �w\ Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: t JAMES D. TER, P �. ., au n PREPARED BY: CLERK OF THE CIRCUIT COURT P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 BOARD OF COUNTY COMMISSIONERS MISCELLANEOUS CORRESPONDENCE October 9, 2001 FOR BOARD ACTION: 16J2 Satisfaction of Lien: NEED MOTION authorizing the Chairman to sign Satisfaction of Lien for Services of the Public Defender for Case Nos.: 90- 2783 -MMA, 86- 675 -CFA, 84- 2979 -TM, 84- 3430 -TM, 95- 2179 -CFA, 88- 1781 -MM, 88- 2004 -TMC, 89- 2211 -MM, 89- 2905 -TMC, 87- 3796 -TMC, 96- 6987 -MMA, 91- 292 -MM, 90- 5008 -MM, 89-6788 - TM, 90- 2945 -TM, 89 -1390 CFA, 89 -3285 -MMA, 97 -1485 -CFA, 91- 887 -CFB, 90-4733 - TM, 84- 1046 -TM and 94- 1099 -CJA; RECOMMEND APPROVAL. 2. MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED: A. 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. September 5, 2001- through September 11, 2001. 2. September 12, 2001- through September 18, 2001. 3. Districts: A. North Naples Fire Control & Rescue District — Proposed budget for FY 2001/2002, districts maps, Districts Facilities' reports, registered agent form, schedule of regular board meetings. B. Pelican Marsh Community Development District — Notice of Public Meetings Scheduled for Fiscal year 2001 -2002, District Map. C. Heritage Greens Community Development District — Notice of Public Meetings scheduled for FY 2001 -2002, District Map. D. Big Corkscrew Island Fire Control and Rescue District — 5 year plan, Audited Financial Statements through September 30,2000. E. Mediterra South Community Development District — Public meeting schedule and District Map. F. Naples Heritage Community Development District — Meeting dates for FY 2002, District Maps, Notice of Meetings scheduled for Naples Heritage Community Development District. V,isc. Corms: L4—h /— H:Data/Format itemff CG ?ieS To: AGENDA ITEM No. OCT U 9 2001 pg. r 16J2 4. Minutes: A. Golden Gate Beautification Advisory Committee — Agenda for September 11, 2001, and Minutes of August 14, 2001. B. Collier County Airport Authority — Agenda for Sept 10, 2001, and Minutes of August 13, 2001. C. Pelican Bay MSTBU Advisory Committee — Agenda of September 5, 2001, Minutes of August 1, 2001, Budget -In -Brief FY 2001, Pelican Bay Services Division FY 2002. D. Rural Fringe Assessment Area Oversight Committee — Meeting Notice of August 29, 2001, Agenda for August 29, 2001, Minutes of August 8, 2001. E. Collier County Library Advisory Board — Agenda of August 29, 2001, Minutes of June 27, 2001, Director's Report of August 23, 2001. F. Environmental Advisory Council — Agenda for September 5, 2001, Minutes of August 7, 2001. G. Rural Lands Assessment Area Oversight Committee — Minutes for June 18, 2001. H. Hispanic Affairs Advisory Board — Minutes of June 14, 2001. I. Emergency Medical Services Advisory Council — Agenda for August 29, 2001, Minutes of July 25, 2001. J. Collier County Planning Commission - Agenda for August 16, 2001. 5. Other: A. Letter from Guy L. Carlton, Collier County Tax Collector — 2001 -2002 Budget Amendment. H:Data/Format AGENDA ITEM No. OCT U9 2001 Pg. , 16J2 � Clerk of the Circuit Court Collier County, Florida Finance & Accounting Department MEMORANDUM Date: 09/11/01 To: Sue Filson, Administrative Assistant Board of County Commissioners From: Constance C. Murray, General Operations Manager Finance Department /Clerk to the Board Re: Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of County Commissioners for the period September 5, 2001 through September 11, 2001. In accordance with Florida Statutes, Chapter 136.06 (1) I request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the official records. If you have any questions regarding this correspondence, please telephone me at 774- 8481. Misc. Corres: Date: LQ "L �19 ._ V Item# 4 LZ Copies To: SEPTEMBER 08, 2001 COLLIER COUNTY SEPTEMBER 08, 2001 COLLIER COUNTY SEPTEMBER 08, 2001 COLLIER COUNTY SEPTEMBER 08, 2001 COLLIER COUNTY SEPTEMBER 08, 2001 COLLIER COUNTY PA /120 FCN: = REQ NO: 0001 BY: FAYE P A Y R O L L R E Q U E S T P/R NO 01 CYCLE B SEQ D N F = PAGE BREAK D TOTALS D F N NAME F FUND PAY PERIOD END DATE 09/07/01 CHECK DATE 09/13/01 TRIAL N GROSS --- -+ NET - -+ EXCEPTION PROCESSING = TYPE /HOURS =/ 1 ADDL NAME ---- SUPPRESS ACCRUALS = D DIV /DEPT SUPPRESS DEDUCTIONS F FUND SUPPRESS AUTO EARNINGS SEPTEMBER 08, MSG - COLLIER COUNTY FIRST CHECK NUMBER 00255812 FIRST VOUCHER NUMBER 00150453 16J2 TERM 000 AGENCY 001 TERM 000 AGENCY 001 TERM 000 AGENCY 001 TERM 000 AGENCY 001 TERM 000 AGENCY 001 SEQUENCE LEGEND PAGE /TOTALS LEGEND S SOCIAL SECURITY NO. D DIV /DEPT N NAME F FUND D DIV /DEPT F FUND SEPTEMBER 08, 2001 COLLIER COUNTY TERM 000 AGENCY 001 SEPTEMBER 08, 2001 COLLIER COUNTY TERM 000 AGENCY 001 SEPTEMBER 08, 2001 COLLIER COUNTY TERM 000 AGENCY 001 SEPTEMBER 08, 2001 COLLIER COUNTY TERM 000 AGENCY 001 SEPTEMBER 08, 2001 COLLIER COUNTY TERM 000 AGENCY 001 SEPTEMBER 08, 2001 16J2 OLLIER COUNTY PAGE 1 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* THOMAS ROBERT MARILYN THOMAS BARBARA DEBORAH JAMES BRIAN ERENDIRA SPENCER RICHARD SHARON WILLIAM BARBARA GARY JUDITH JORGE DAVID JOSEPH JHONY MARY LORI PAULA K HENNING H ABREU A WHITE W OLLIFF PEDONE L WIGHT E WIGGINS M BOLEN GONZALEZ RENOSIS J BADGE FRYE E DEGENHART HECKER W BEAUCHAMP A KRAYCIK A AGUILERA, SR C BODEM CESAR DESINOR M DORSEY E ELLISON D FLEISHMAN 00255812 0.00 00255814 1,615.37 00255816 906.31 00255818 994.11 00255820 2,288.07 00255822 1,108.72 00255824 1,065.73 00255826 778.30 00255828 1,241.63 00255830 894.71 00255832 665.45 00255834 1,149.65 00255836 705.03 00255838 600.32 00255840 900.48 00255842 1,606.35 00255844 1,027.42 00255846 447.22 00255848 197.65 00255850 40.99 00255852 449.98 00255854 559.95 00255856 359.79 00255858 638.14 CAROLYN S FILSON NANCY K ROSIAK 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 ANDREW C BOLEN ELISE S GIARIMOUSTAS TASHA D DUPREE RANDALL L JONES GEORGE P BRADLEY BRENDA K LURRY NICOLAS ANTOINE NANCY D CERAR ELIZABETH W CRAIGHEAD DANIEL DONOVAN DENISE M DURAN ANTHONY L FARNER ROBERT E FLOOD 00255813 1.228.69 00255815 672.46 00255817 1,943.10 00255819 2,166.20 00255821 725.69 00255823 1,059.96 00255825 1,294.10 00255827 967.67 00255829 1,022.48 00255831 1,168.13 00255833 1,436.23 00255835 314.76 00255837 770.28 00255839 538.23 00255841 613.08 00255843 1,953.28 00255845 860.58 00255847 1.001.14 00255849 161.36 00255851 476.69 00255853 317.15 00255855 245.98 00255857 608.74 00255859 176.25 SEPTEMBER 16J2 08, 2001 COLLI ER COUNTY PAGE 2 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL SECURITY NO ---- - - - - CHECK -- EMPLOYEE NAME---- - - - - -- NUMBER NET AMOUNT SOCIAL SECURITY NO CHECK NET ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT AUBREY R FRIDAY 00255860 396.59 MARY J GARRISON 00255861 262.42 JAMES R MARGELIS 00255862 528.11 BARBARA MARIBONA 00255863 729.28 BLANCA NIEVES 00255864 767.24 TIMOTHY T RUDZITIS 00255865 569.89 JOAN L SCHREIBER - VANDERTILL 00255866 363.36 MAXINE SHAFER 00255867 75.17 SUSAN K SHERROD 00255868 219.49 CAROL J SYKORA 00255869 548.49 LAURETTE J TILOR 00255870 419.66 LASHONDA WRIGHT 00255871 647.20 RAMON ARCA 00255872 834.86 ROBERT B BOGER,JR 00255873 849.96 JOACHIM A CROGNALE 00255874 1,794.40 JOHN D'AMICO 00255875 1,126.52 REBECCA ERICKSON 00255876 752.82 ROBERTO FUENTES 00255877 1,171.78 LESLIE GROSS 00255878 1,323.02 KURT B JOKELA 00255879 1,564.52 BARBARA J MANNING 00255880 463.76 ROBERT C PIERCE, JR 00255881 1,240.80 TROY H PIROSSENO 00255882 1,114.74 LOWELL M RAINES 00255883 1,211.69 LOUIS J SALVATORE 00255884 812.69 ANDY SEGO 00255885 916.40 ANN SIMPSON 00255886 952.01 MARK A SNYDER 00255887 1,375.51 JASON L VALINSKY 00255888 1,180.93 DENNIS D LARSON 00255889 696.45 REYES MARTINEZ 00255890 598.58 JUAN MOLINA JR 00255891 641.23 JOSEPH K GOMEZ 00255892 1,118.25 HARRY C HENDERSON 00255893 1.301.03 TONI A MOTT 00255894 1,567.48 GERALDINE L SHEPPARD 00255895 888.26 ELIO G CASANOVA 00255896 733.90 DANIEL A CROFT 00255897 1,548.33 JESUS DIAZ 00255898 1,145.27 WILLIAM J DISCHLER 00255899 899.89 JAMES M FASULO 00255900 1,469.62 JOHNSON D HORN 00255901 844.74 BRUCE D MORGAN 00255902 816.02 WILLIAM D SIMS 00255903 1,159.38 JOSEPH H CHAN 00255904 741.04 MARIAM L OCHELTREE 00255905 872.74 D A BLAIR 00255906 1,225.79 LILLIAN J JOURDAN 00255907 1.00 16J2 SEPTEMBER 08, 2001 COLLIER COUNTY PAGE 3 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL SECURITY NO ---------- CHECK EMPLOYEE NAME ---------- NUMBER NET SOCIAL AMOUNT SECURITY NO CHECK NET ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT MARCIA R KENDALL 00255908 886.45 AMY K TAYLOR 00255909 1,076.13 THOMAS E KUCK 00255910 2,174.07 STEPHEN W WANDER 00255911 1,251.94 RAYMOND V BELLOWS 00255912 1,753.69 DAVID J HEDRICH 00255913 852.39 JILL BROWN 00255914 1,349.46 DAVID P HOPE 00255915 1,505.84 WENDY A KLOPF 00255916 935.24 ROSANNA MC CAULEY 00255917 651.16 MILFORD G BAYLISS 00255918 812.10 WILLIAM J BOLGAR 00255919 3,586.88 SONDRA J DINICOLA 00255920 453.99 JAMES S HOOPINGARNER 00255921 862.18 JOHN A KELLY 00255922 834.65 EDWARD C MORAD JR 00255923 1,216.03 DAISY RODRIGUEZ 00255924 651.58 DAVID SCRIBNER 00255925 662.99 JAMES A TRULUCK, JR 00255926 765.01 CATHY VANPOUCKE 00255927 914.65 ANDREW A WUHRER 00255928 727.46 PAUL L BALZANO 00255929 872.91 ROBERT NONNENMACHER 00255930 461.64 MICHAEL G OSSORIO 00255931 1,008.73 AMY N PATTERSON 00255932 935.86 PHILLIP R TINDALL 00255933 1,446.79 CLYDE C AMMONS 00255934 847.00 TISITYA M ARTHURS 00255935 1,235.75 WESLEY ASHBY 00255936 1,294.91 LYNN E ATKINSON 00255937 1,166.37 JOHN F BLACKBURN 00255938 1,062.34 RONALD A CAIAllO 00255939 1,123.98 JAMES E DIX 00255940 1,192.61 JAMES N FLEMING 00255941 1,007.14 LIONEL L GRODE 00255942 1,223.93 GARY L HARRISON 00255943 1,205.31 JANET M HASSO 00255944 857.13 JEFFREY M KUCKO 00255945 149.54 DOYLE D PRESCOTT 00255946 1,046.32 TIMOTHY B STICK 00255947 1,407.64 WALTER E SUTTLEMYRE 00255948 1,566.82 THOMAS E UMSCHEID 00255949 1,216.81 MARTHA A VELLOS 00255950 734.93 HOWARD MCFEE 00255951 200.00 RUDY MOSS 00255952 1,061.31 CARMEN E RICHARDS 00255953 1,122.12 YUSLEIDY AYALA 00255954 603.85 MARIA L ESTRADA 00255955 624.43 SEPTEMBER 08, 2001 COLL 16J2 IER COUNTY PAGE 4 REPORT 120.700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME ---------- . NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* *VOIDED* *VOIDED* PEGGY V JARRELL 00255956 1,008.34 CAROL J MENDICINO 00255957 674.84 ANNIS H MOXAM 00255958 722.95 NERY F ANDERSON 00255959 944.37 EUGENE H CHARTRAND 00255960 1,040.47 MARIA E DIAZ 00255961 628.27 STEPHEN P FONTAINE 00255962 915.90 BARBARA M LEVASSEUR 00255963 607.55 MARIA C BENAVIDES 00255964 675.84 JUAN R SANCHEZ 00255965 738.31 ROBERT F CAMPBELL 00255966 1,120.22 PAUL C MILLER 00255967 1,037.18 THOMAS W MITCHELL 00255968 38.92 RAYMOND M SCHNEIDER 00255969 689.03 JOHN -PAUL ALVAREZ 00255970 783.42 ROY H BILLINGTON 00255971 2,426.00 00255972 0.00 BARBARA L BROWN 00255973 994.24 CRISTA R CAVENAGO 00255974 903.94 JEFFREY B COAR 00255975 816.21 CHRISTINE P CRATO 00255976 303.06 ANTHONY R DELATORRE 00255977 1,175.25 MARY J ESCH 00255978 511.41 EDUARDO GARRIDO 00255979 396.27 MICHAEL W GOGUEN 00255980 1,298.61 KENNETH R HABERKORN 00255981 1,430.83 RICHARD L HUMBERGER 00255982 1,157.97 SENTA C JENSEN 00255983 813.88 MICHAEL J KOSHLAP 00255984 750.28 KIRK E LARISON 00255985 964.77 SUSAN LEMAY 00255986 1,407.29 DEBORAH A LICHLITER 00255987 656.59 BRUNO LOVO 00255988 1,242.59 JACQUELINE C LOY 00255989 1,863.74 00255990 0.00 THOMAS J MAGUIRE 00255991 1,887.28 THOMAS MICHAEL 00255992 963.49 CARRIE M MORNINGSTAR 00255993 596.01 CHRISTOPHE NEWSOM 00255994 1,148.10 JAMES C NIX 00255995 1,018.97 00255996 0.00 HELEN A ORTEGA 00255997 2,144.55 JUAN M ORTEGA 00255998 1,361.49 THERESE M ORTENGREN 00255999 2,793.26 THOMAS H OUILLETTE 00256000 988.56 VALERIE OUILLETTE 00256001 722.64 GEORGI E PATRAKA 00256002 1,087.92 ERIN L PERCIVAL 00256003 932.26 SEPTEMBER 08, 2001 16J2 COLLIER COUNTY PAGE 5 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* MARLO G PIKUL KEVIN T POTTER DAVID B STEDMAN DUSTIN R BEATTY LIDDY S GREEN LAURA A OCCHIPINTI JODI J VAN SICKLE HERIBERTO A HARTNACK KIMBERLY M BRANDES KAREN S GOMEZ BONNIE G KUBICSEK GLORIA M RODEZNO JUDITH R MARKS POLLY H CURRIE KATHRYN A SCHMIDT PATRICIA A JACOBY JILL A KOZOL MARILYN K MATTHES DELLA M MITCHELL MARGARET P NORONA ANNA R RUBIN JOANNE SOPRANO ANN CATHER VIETS 00256004 271.76 00256006 869.30 00256008 1,228.42 00256010 825.80 00256012 640.29 00256014 711.11 00256016 827.94 00256018 1,042.71 00256020 632.14 00256022 502.77 00256024 663.21 00256026 659.74 00256028 856.84 00256030 0.00 00256032 973.73 00256034 360.32 00256036 717.44 00256038 400.74 00256040 275.63 00256042 378.58 00256044 633.37 00256046 987.46 00256048 1,033.92 00256050 797.32 LEONARD J POHL ARTURO RODRIGUEZ ERNEST L WILLIAMS SHANNON D CURTIS MELISSA MENDEZ YANEISY SANTOS GUNHILD L CUMMINGS JORGE A ARAUJO JUNE M DUNFEE PAULETTE E HENRY ANITA J MARTINDALE ALBERTO SANCHEZ JUDITH L RADI MARTHA F SKINNER JOHNNIE C FERRELL II AMY J SEGO JOHN W JONES JASON M KRUMBINE MARY A MEHLMOUER PAMELA S MOORE ROBERT D RODRIGUEZ DOROTHY G SNELL CAROL S TRAVIS BUNG -ORN DINPRASURTSATYA 00256005 970.01 00256007 1.001.55 00256009 788.14 00256011 903.26 00256013 918.90 00256015 166.33 00256017 343.98 00256019 860.81 00256021 781.78 00256023 820.90 00256025 699.93 00256027 751.41 00256029 1,014.67 00256031 23,091.95 00256033 1,389.98 00256035 493.97 00256037 2,020.68 00256039 355.47 00256041 765.80 00256043 866.37 00256045 1,026.85 00256047 55.13 00256049 233.06 00256051 244.28 16J2 SEPTEMBER 08, 2001 COLLIER COUNTY PAGE 6 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT KELLY G EVERETT 00256052 587.24 LOUISE J BERGERON 00256053 345.25 MONA K BUTLER 00256054 561.97 LINDA G CHAPMAN 00256055 524.32 SUSAN L PETR 00256056 939.49 JESSICA R BARTALINO 00256057 361.31 CARMEN RUIZ 00256058 949.67 NANCY J SCHAFFER 00256059 359.21 ROSS B WARD, SR 00256060 51.04 DANIEL L COLEMAN 00256061 303.67 BARBARA J PITTS 00256062 852.96 CAROL D MCMAHON 00256063 990.78 SHARON RUBENSTEIN 00256064 259.48 JOAN A WOJCIK 00256065 109.66 VIVIAN M FERREIRA 00256066 440.91 SUSAN B GORE 00256067 348.51 NATALIE A KELLY 00256068 678.78 BETTY POSTREGNA 00256069 349.60 HILDA J CLAIR 00256070 369.05 JOY ANN HIGGINS 00256071 324.94 CAROLYN S NUBER 00256072 325.57 JAMES K FITZEK II 00256073 1,295.92 MARLA 0 RAMSEY 00256074 1,687.17 KATHERINE L WHITTIER 00256075 584.42 DEBORAH J ADAMS 00256076 623.48 MICHELE COVIELLO 00256077 296.63 LISA M ENGLANT 00256078 637.21 ROBIN G GLANCE -SOTO 00256079 514.98 DOUGLAS J ILARDO 00256080 509.92 WILLIAM J LIND 00256081 368.82 ELIZABETH K LOFBLOOM 00256082 721.16 DENNIS A SNYDER 00256083 681.70 SANDRA M SPRUDE 00256084 486.77 GARY L STAGG 00256085 1,505.13 SUMER M STEED 00256086 461.66 PATRICIA E BAUM 00256087 184.68 MATTHEW J BENDZA 00256088 145.06 JAY BROTHEIM 00256089 46.60 LAURA M CAVIN 00256090 225.84 TAMALA L DELASHMET 00256091 13.81 LESLEY A DOUGLAS 00256092 417.20 JERREL C FALLIS 00256093 547.82 ANNA GALDAMES 00256094 629.86 MADOCHE JEAN 00256095 22.08 BLAKE A JOHNSON 00256096 314.46 COREY R JOHNSON 00256097 494.62 CASSANDRA LORENZ 00256098 64.64 JOHN G MAC'KIE 00256099 26.97 16J2 SEPTEMBER 08, 2001 COLLIER COUNTY PAGE 7 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* SERINA G MALDONADO 00256100 195.50 AMANDA OSWALD 00256101 358.71 JOHNNY PAILLERE 00256102 246.72 SARAH G SALINAS 00256103 82.89 PEDRO J SANTIAGO 00256104 449.15 CHRISTOPHE D SWEAT 00256105 26.97 JENNA M TAYLOR 00256106 225.84 GEORGE E VOGENEY 00256107 532.11 KRISTIN A WEBB 00256108 534.34 DENNIS J ZUCK 00256109 47.21 ALFREDO ARCIA 00256110 984.36 IRVING BAEZ 00256111 673.64 CARLOS A CABRERA 00256112 838.27 JOSE R CALDERIN 00256113 423.26 OSMIN A CONDE 00256114 1,022.62 KENNETH W DOZIER 00256115 691.70 BILL L FINCH 00256116 333.11 ALBERTO GARCIA 00256117 668.01 JOSE L GARI 00256118 592.96 ISMAEL HERRERA 00256119 670.64 MARTIN HERRERA 00256120 1,019.20 BRUCE M KEITH 00256121 565.34 DONALD J LAYMAN 00256122 632.70 ROBERT L LESTER 00256123 816.00 WILFREDO LOPEZ 00256124 673.06 ALIPIO A MARRERO 00256125 852.33 BISMAR B NARANJO 00256126 781.30 JOAQUIN NAVARRO 00256127 592.01 DAVID M OTT 00256128 674.24 VIDAL PEREZ 00256129 621.25 RAUL QUINTANILLA 00256130 813.24 ASTOLFO REATEGUI 00256131 589.58 PEDRO M SALINA 00256132 673.06 HECTOR E SANCHEZ 00256133 898.58 JOHN C VEIT 00256134 272.53 *VOIDED* 00256135 0.00 EDWIN G BARROSO 00256136 662.01 JACINTO CERVANTES 00256137 591.14 00256138 0.00 ROSE T GILMORE 00256139 687.19 ARTURO HERRERA 00256140 891.38 STEVEN MUNGUTA 00256141 577.14 JOHN PRESAS 00256142 371.69 PABLO L SALINAS 00256143 171.48 LYNN M CLARKE 00256144 821.37 GARY A KESSLER 00256145 950.15 JAMES J MILETTA 00256146 393.07 JAMES R THOMAS 00256147 770.03 SEPTEMBER 08, 2001 REPORT 120 -700 COLLIER COUNTY BOARD OF COUNTY COMMISIONERS 16J2 PAGE 8 PAY PERIOD ENDING 09107101 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - CHECK - - - -- NUMBER NET AMOUNT SOCIAL SECURITY NO CHECK EMPLOYEE NAME---- - - - - -- NUMBER NET AMOUNT EDWARD A TORRONI 00256148 1,201.06 *VOIDED* 00256149 0.00 STEPHEN D WHITTIER 00256150 1,468.02 MARILYN L GRIFFIN 00256151 240.96 MARIA J LOPEZ 00256152 240.83 LOURDES SAEZ 00256153 292.32 OPHELIA ALLEN 00256154 215.39 JOSEPH 0 BONEY 00256155 698.61 YOLANDA *VOIDED* CISNEROS 00256156 00256158 604.96 0.00 CASIE -JEWE COE JAMES C CRABTREE 00256157 00256159 559.94 414.10 DERRICK DIMAS 00256160 699.23 LIDIA M ESTRADA 00256161 432.31 PATRICIA L FUSSELL 00256162 635.70 JOEL GARCIA 00256163 766.23 ANTOINETTE D JONES 00256164 163.09 MARSHA L MCGHEE 00256165 625.56 MONIK OBRIN 00256166 348.64 ANAIS PAPPALARDO 00256167 158.76 YOSHI SMITH 00256168 327.45 DANTE A ZURITA 00256169 299.03 SHERMAN C BURR 00256170 683.79 EDWARD D CHESSER 00256171 1,118.38 DANIEL M CRAIG 00256172 390.14 RICHARD J CREDIDIO 00256173 852.51 CYNTHIA GAYNOR 00256174 870.49 NANNETTE K GERHARDT 00256175 281.21 MARCELINO R LABRA - RAMIREZ 00256176 899.28 JOSE MARTINEZ 00256177 844,88 LOUIS JOHN ROBERT P MASSARONE C PALINCHAK J RUDKER 00256178 00256180 00256182 327.80 861.81 376.85 RICHARD ROGER BRUCE NISSEN R RIECK V SANSONE 00256179 00256181 00256183 365.95 785.36 726.64 EDWARD F STURGIS 00256184 372.22 LISA VARNER 00256185 866.29 CAROLYN S ALLYN 00256186 332.87 JACLYN M DEPASQUALE 00256187 226.83 DANNY DON P KELLY K JEFFERY 00256188 00256190 449.00 688.83 KIMBERLY VILMELENA A BOGER DYE 00256189 00256191 240.49 339.93 DEVIN GORDON ARCHIMED A VALCIN 00256192 00256194 324.44 408.23 LUIS DAVID A ORTIZ J WRIGHT 00256193 00256195 252.89 284.92 SEPTEMBER 08, 2001 COLLIER COUNTY 16J2 PAGE 9 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL SECURITY NO ---- - - - - -- EMPLOYEE NAME ---------- NUMBER AMOUNT SECURITY NO EMPLOYEE NAME ---------- CHECK NET NUMBER AMOUNT *VOIDED* FREDRICK M COWENS BRET A POPMA ROY WOOLISCROFT DEBORAH S GARDNER RONNIE D JAMRO DAVID E SOUTHALL JANICE M ELLIOTT BOBBY JOSEPH EULA M PARKMAN SHARION G CORNELISON DANIEL G HALL JAMES E MARTIN SHARON A GILBERT CURTIS W ANDERSON SR ERNST AUGUSTIN FRANKLIN CHAIN MICHAEL E CHIRILLO ROBERT D DELAHUNT GUSTAVO DUENAS MARIO FERNANDEZ GEOVANNY GONZALEZ BEATO GUERRA KIMBERLY D HANCOCK 00256196 314.35 00256198 786.02 00256200 333.21 00256202 856.43 00256204 1,816.05 00256206 1,007.24 00256208 806.77 00256210 280.68 00256212 853.18 00256214 0.00 00256216 1,160.52 00256218 1,263.62 00256220 1,404.64 00256222 1,865.85 00256224 699.45 00256226 582.13 00256228 787.88 00256230 660.07 00256232 541.69 00256234 417.81 00256236 719.05 00256238 651.14 00256240 905.54 00256242 1.00 LISA A PILSNER BRADIE SOARS ALLEN TRACEY C HAMPTON JENNIFER K GUIDA LEE T MITCHELL JULIE A ALLEN DAVID A GONZALEZ KEITH R LARSON DIANNA D PERRYMAN PAMELA E WILSON WILLIAM E FLYNN NYANKADAU A KORTI DONALD L SCOTT JOHN E VLIET EMMANUEL AUGUSTIN NEALE C BERGOERON JOSEPH M CHIRICO OTIS D CRAPSE ISAAC L DENNIS DANIEL R FARRIS GILBERTO L GARCIA HORACE L GRANT GARY E HAMM ROBERT HANDLEY 00256197 694.95 00256199 815.20 00256201 687.73 00256203 825.70 00256205 587.90 00256207 288.51 00256209 426.62 00256211 985.73 00256213 1,132.24 00256215 752.56 00256217 1,459.75 00256219 702.23 00256221 1,753.07 00256223 1,833.81 00256225 692.60 00256227 651.13 00256229 909.56 00256231 613.55 00256233 285.51 00256235 972.77 00256237 533.66 00256239 647.73 00256241 722.72 00256243 762.67 SEPTEMBER 08, 2001 COLLIER COUNTY 16J2 PAGE 10 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO CHECK NET EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* GREGORY D HARRISON MICHAEL I HOFFMAN HEZEKIAH M JONES KENNETH KINASZCZUK RAUL LEON RAUL L LLORCA KEITH D MAYCROFT JOSE C MCGEE DANIEL T O'BRIEN MICHAEL W PATTEN WALTER W PHILLIPS III JAMES E RILEY SAINT L SAINTIL DAVID SANCHEZ GREGORI0 SOTO TERRENCE D SUMTER LOUISCA VASOR TONY A BARRY NANCY J FRYE MICHAEL J LAMPO DAVID V MILLER LUIS L TRUJILLO ZHILIANG YU 00256244 797.58 00256246 769.96 00256248 0.00 00256250 277.55 00256252 666.34 00256254 680.20 00256256 661.79 00256258 708.85 00256260 541.97 00256262 476.15 00256264 676.95 00256266 667.86 00256268 745.57 00256270 683.12 00256272 658.91 00256274 821.53 00256276 853.51 00256278 644.88 00256280 797.25 00256282 239.32 *VOIDED* 00256284 705.67 00256286 1,011.92 00256288 628.47 00256290 1,392.68 ANDRES HERNANDEZ CHARTCHAI ISAROSKUL STEPHEN J JOHNSON WARREN G KEYES KENNETH M KINASZCZUK II FRANCISCO R LLORCA REUBEN MARQUEZ DAVID MAYHOOD DAVID MENDOZA HOMERO B PARTIDA JR JAVIER C PEREZ RAMIRO A PONCE PEDRO E RODRIGUEZ ENRIQUE SALAS DAVID SIRENORD DALE E STODGEL EUGENE TROUTMAN LAUTARO VELIZ WILLIE A BULLARD RAYMOND F MATTIC HERNAN PANTOJA ELIDA VALDEZ JOEL J FERNANDEZ 00256245 682.94 00256247 557.62 00256249 684.59 00256251 969.38 00256253 711.35 00256255 871.33 00256257 612.34 00256259 764.18 00256261 730.97 00256263 708.32 00256265 648.11 00256267 986.41 00256269 750.37 00256271 985.44 00256273 286.02 00256275 531.25 00256277 699.71 00256279 689.79 00256281 1,170.21 00256283 0.00 00256285 1,087.67 00256287 747.96 00256289 498.92 00256291 762.04 SEPTEMBER 08, 2001 COLLIER COUNTY 16J2 PAGE 11 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL SECURITY NO ---- - - - - -- EMPLOYEE NAME- --- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME-- -. - - -- CHECK NET NUMBER AMOUNT *VOIDED* LARRY D GRAHAM 00256292 832.11 ARMANDO L LAGO 00256293 734.23 ALBERT M PESILLO 00256294 967.76 VALDEMAR A PRINCE 00256295 334.80 ELOY RODRIGUEZ 00256296 791.43 JOHN H BOLDT 00256297 563.12 MARIA T SILLERY 00256298 427.37 *VOIDED* 00256299 0.00 GONZALO BLANCO 00256300 653.61 LAZARD J BLANCO 00256301 300.95 DANNY D DOMINQUEZ 00256302 709.50 RANDY J DUCHARME 00256303 817.65 CLINTON C ERB 00256304 665.57 ROBERT C WILEY 00256305 1,891.41 JANET T GO 00256306 770.90 GURSEL G YILMAZ 00256307 1,932.94 MISTY BOEHMER 00256308 639.57 DEBORAH L PITERA 00256309 1,054.66 JOAN RAAB 00256310 688.38 ALFRED L ROBERTSON 00256311 694.77 JERRY D LOUGHRIDGE 00256312 1,205.12 JAMES R MAULDEN 00256313 465.02 RAYMOND E SMITH 00256314 1,256.32 PATRICIA L BARFIELD 00256315 637.41 JAMES A FELIX 00256316 1,123.48 SUSAN E KOLANDA 00256317 876.13 DAVID PERRY 00256318 556.30 ELAINE M SCHMADTKE 00256319 393.63 MAURA C KRAUS 00256320 1,242.88 MARY K NELSON 00256321 441.02 ALICE N SAYLOR 00256322 404.80 LEONEL RAMIREZ 00256323 1,274.46 FLARIL SAINTIL 00256324 917.27 MIGUEL ALVARADO 00256325 333.75 ABRAHAM HERNANDEZ 00256326 1,066.77 PEDRO A MONTERO 00256327 931.93 ROBERT NESE 00256328 804.06 PEDRO PINEIRO -ORTIZ 00256329 545.87 00256330 0.00 RENE SANCHEZ 00256331 362.95 HAROLD C PATON 00256332 643.66 ROBERTO MENDOZA JR 00256333 719.98 ALFRED J DOWDY, JR. 00256334 261.94 TERRY D FARNSWORTH 00256335 803.61 JAMES V MUDD 00256336 2,062.87 CONNIE L STAPLES 00256337 712.81 JOSEPH B CHEATHAM 00256338 2,000.97 PAUL MATTAUSCH 00256339 2,017.10 SEPTEMBER 08, 2001 COLLIER COUNTY 16J2 PAGE 12 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- CHECK NET EMPLOYEE NAME---- - - -• -• NUMBER AMOUNT MICHAEL J CUMM 00256340 876.92 MARK MORIN 00256341 759.44 BRIAN P SANSONE 00256342 814.41 STEVEN A SARABIA 00256343 870.93 STEPHEN W SHELTON 00256344 925.34 JANET D TABEL 00256345 620.42 ORLANDO A CACERES 00256346 686.83 VALERIE D FLEMING 00256347 654.15 GREGORIO G FLORES 00256348 829.60 ROBERT E KOHL 00256349 713.09 GERALDINE MURNANE 00256350 717.80 JOSEPH A PENN 00256351 634.10 VANESSA SORIANO 00256352 656.72 LUIS TRUJILLO 00256353 684.05 LISA AVILES 00256354 698.96 RONALD F DILLARD 00256355 1,513.34 HAROLD E HUBER 00256356 2,030.21 DENNIS R BARNARD 00256357 355.69 CHRISTOPHE B BIRES 00256358 798.43 SCOTT D LUNDGREN 00256359 765.71 JOEL RODRIGUEZ 00256360 334.77 KEVIN H SMITTER 00256361 799.30 JOYCE F STAIGER 00256362 898.79 DALE R WALLER 00256363 283.66 LUMPEUNG WALSH 00256364 902.02 *VOIDED* 00256365 0.00 KEITH J WILT 00256366 805.47 MILLIE P KELLEY 00256367 1,299.61 JAMES DIBUONO 00256368 816.44 STEVEN P DORNBUSCH 00256369 1,044.71 LEWIS DOVE 00256370 603.21 PETER D FISH 00256371 798.76 SCOTT B FULLER 00256372 1,030.15 GORDON R GEROULD 00256373 868.12 DANIEL A HALL 00256374 919.02 JUSTIN S HARRIS 00256375 422.34 JEROME HOVORKA 00256376 660.77 ROBERT J LUKACS III 00256377 548.39 MICHAEL W LURRY 00256378 746.89 JOHN M MOTZ 00256379 629.25 RAYMOND H OGNIBENE 00256380 1,576.10 BOBBY J PAUL 00256381 707.08 KEVIN J RAFFERTY 00256382 539.54 JOHN T RIESEN 00256383 769.62 J.B. SATTERWHITE 00256384 897.09 RICHARD A TRONE 00256385 1,359.76 DAVID VERROT 00256386 653.03 RICHARD W VINSON 00256387 842.18 16J2 SEPTEMBER 08, 2001 COLLIER COUNTY PAGE 13 REPORT 120.700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT MAURO ALTAMIRANO 00256388 938.28 DOUGLAS M CHURCH 00256389 1,119.71 ROBERT A DENNISON 00256390 1,087.27 WILLIAM R DURNING 00256391 877.99 MARGARET C FORSYTHE 00256392 643.63 ROBERT G GALLIHER 00256393 915.65 JON H PRATT 00256394 1.307.79 STEVE C RASMUSSEN 00256395 152.71 MICHAEL J BUTLER 00256396 891.84 THOMAS W FLAHERTY 00256397 585.93 JOHN M LUCREZI 00256398 205.68 CRAIG C MARTINUSEN 00256399 1,246.53 STEVE M MESSNER 00256400 1,477.17 MARIO E APARICIO 00256401 628.24 ERIC V CLINE 00256402 998.43 JOSE CORONA 00256403 715.44 SCOTT EDSON 00256404 887.75 RICHARD D ERICKSON 00256405 853.69 JESUS ESCOBAR 00256406 689.79 ZEBEDEE M HARRIS, JR. 00256407 667.86 JOHN HENNINK 00256408 668.94 RICHARD W LOCKERBY 00256409 904.96 GARRY W MOYER 00256410 1,038.14 ALAN A OTT 00256411 983.20 MARK A RIED 00256412 774.74 ROBERT E RILEY 00256413 719.74 DARREL K RISTER 00256414 800.71 RAYMOND L WILSON 00256415 821.68 JERRY L ZIMMERMAN 00256416 1,038.54 JOHN T AUGUSTYN 00256417 1,182.69 BRIAN BOWER 00256418 1,142.27 MICHAEL J COSTANZO 00256419 698.71 WILLIAM F CRAIG 00256420 388.80 WILLIAM DAVIS 00256421 759.09 DAVID L FOX 00256422 706.44 STEPHEN R LANG 00256423 1,298.19 JOHN E NEIDERHISER 00256424 774.39 JACK T PFIESTER 00256425 958.85 HOWARD B BROGDON 00256426 1,039.86 ROBERT E O'DONNELL 00256427 822.69 MANUEL NIETO 00256428 548.69 JANETTE L RANKIN 00256429 309.52 DAVID E TORGLER 00256430 916.79 DORIS S BAKER 00256431 615.28 SALVATORE GARDINO 00256432 1,384.44 JUDY A GROOS 00256433 597.78 AMANDA C HAYES 00256434 55.41 LAWRENCE S PIVACEK 00256435 1,724.15 SEPTEMBER O8. 2001 COLLIER COUNTY 16J2 PAGE 14 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/07/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT MELINDA S RAGAN 00256436 781.45 ONEIDA AVALOS 00256437 783.16 LANCE A HENDRIX 00256438 815.37 KERRI E HIXSON 00256439 384.37 SHARON L LOCADIA 00256440 584.34 LUZ M TORRES 00256441 627.31 TINA C STREIT 00000163 551.11 DAVID J HEDRICH 00000164 852.39 632 CHECKS PRINTED TOTAL NET AMOUNT : 508.887.90 CHECK NO 558007 VENDOR 273240 - 21ST CENTURY ONCOLOGY 10040590 MARTINEZ,J. - 6/4- 7/6/01 001 - 155930 - 631210.00000 0.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER HUNT,A. 7/2 -7/6 001 - 155930 - 631210 -00000 0.00 FOR CHECKS DATED SEPTEMBER 18, 2001 0.00 534.89 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557717 VENDOR 309680 - 1 NATION TECHNOLOGY 10040771 10039992 NIO013761 113 - 138912 - 641900 -00000 0.00 115.00 0.00 115.00 NEW TELEPHONE FOR LYNN ATKINSON 280.66 107603 GILOTTA,S. - 8/21/01 CHECK TOTAL 0.00 115.00 CHECK NO 558007 VENDOR 273240 - 21ST CENTURY ONCOLOGY 10040590 MARTINEZ,J. - 6/4- 7/6/01 001 - 155930 - 631210.00000 0.00 10,797.56 0.00 10,797.56 107511 MARTINEZ,J. - 6/4- 7/6/01 10040572 HUNT,A. 7/2 -7/6 001 - 155930 - 631210 -00000 0.00 534.89 0.00 534.89 107509 HUNT,A. 7/2 -7/6 10040771 GILOTTA,S. - 8/21/01 001 - 155930 - 631210 -00000 0.00 280.66 0.00 280.66 107603 GILOTTA,S. - 8/21/01 10040771 HUNT,A. 6/14/01 001 - 155930 - 631210.00000 0.00 957.21 0.00 957.21 107603 HUNT,A. - 6/14/01 10040572 HUNT,A. 7/12 -7/17 001- 155930 - 631210 -00000 0.00 993.35 0.00 993.35 107509 HUNT,A. 7/12 -7/17 10040572 HUNT,A. 7/9 -7/11 001. 155930- 631210 -00000 0.00 911.55 0.00 911.55 107509 HUNT,A. 7/9 -7/11 CHECK TOTAL 0.00 14,475.22 CHECK NO 557492 VENDOR 111990 - 3M 10040047 TP50081 101 - 163630 - 653710 -00000 0.00 126.36 0.00 126.36 107006 FILM, 8/21 10040047 TP50078 101 - 163630. 653710 -00000 0.00 915.84 0.00 915.84 107006 FILM, 8/21 10040047 TP50077 101 - 163630- 653710 -00000 0.00 451.98 0.00 451.98 107006 FILM, 8/23 10040047 TP50079 101. 163630 - 653710 -00000 0.00 863.18 0.00 863.18 107006 FILM, 8/21 CHECK TOTAL 0.00 2,357.36 CHECK NO 557657 VENDOR 266860 - A A LASER SERVICE & SUPPLY INC 10040007 3555 113. 138931 - 646710 -00000 0.00 75.00 0.00 75.00 CLEANING AND REPAIR OF COPIER SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 2 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 75.00 CHECK NO 557419 VENDOR 80 - A. GAIL BOORMAN & ASSOCIATES 10040791 11092 368 - 116360 - 631500 -00165 0.00 951.35 0.00 951.35 3764 3/21- 8/21/01 10040791 11098 368 - 116360 - 631500 -00165 0.00 382.50 0.00 382.50 3764 TO 8/287/01 10040791 11096 368 - 116360 - 631500.00165 0.00 53.47 0.00 53.47 3764 TO 8/28/01 10040791 11096 368- 116360. 763100 -00165 0.00 1,625.00 0.00 1,625.00 3764 TO 8/28/01 CHECK TOTAL 0.00 3,012.32 CHECK NO 557545 VENDOR 161100 - AAA GENERATOR & PUMP INC. 10038834 GO1 -0892 408. 253212 - 634999 -00000 0.00 289.95 0.00 289.95 100269 SERVICE FOR GENERATORS 10040725 G01 -0921 408 - 233312 - 634999 -00000 0.00 396.05 0.00 396.05 100526 GENERATOR MAINTENANCE 10038834 GO1 -0885 408. 253212 - 634999 -00000 0.00 245.41 0.00 245.41 100269 SERVICE FOR GENERATORS 10038834 GO1 -0890 408 - 253212. 634999 -00000 0.00 130.00 0.00 130.00 100269 SERVICE FOR GENERATORS CHECK TOTAL 0.00 1,061.41 CHECK NO 557528 VENDOR 147860 ABE SKINNER, PROPERTY APPRAISER 10040006 2001 -27 111 - 138911.634999 -00000 0.00 11.00 0.00 11.00 BLUELINE MAP CHECK TOTAL 0.00 11.00 CHECK NO 557695 VENDOR 288960 ABLE BODY TEMPORARY SERVICE 10039431 115005279 109 - 182602 - 634999 -00000 0.00 1,356.77 109- 182901 - 634999 -00000 0.00 3,321.75 0.00 4,678.52 ABLE BODY TEMPORARY SERVICE CHECK TOTAL 0.00 4,678.52 CHECK NO 557420 VENDOR 110 - ACTION AUTOMATIC DOOR CO SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039420 161861 SERVICE CALL TRIP CHARGE COLLIER COUNTY, FLORIDA 16J2 PAGE 3 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC 001 - 122240 - 634999 -00000 0.00 178.95 0.00 CHECK TOTAL 0.00 CHECK NO 557417 VENDOR 213950 ADAM'S MARK 282.00 459.60 10039571 0010923401 H HARTNACK 459.60 001 - 155230 - 640300 -00000 0.00 CHECK TOTAL AND 919.20 1,379.46 0.00 1,379.46 2,404.51 CHECK NO 557728 VENDOR 317580 ADECCO 235.22 0.00 10040011 57922477 0.00 100.00 470 - 173410 - 634999 -00000 0.00 150.00 106678 TEMPERARY HELP 183.43 236.48 0.00 10040011 57904400 0.00 375.01 470. 173410 - 634999 -00000 0.00 106678 TEMPERARY HELP CHECK NO 557912 VENDOR 282670 ADVANCED AIR & REFRIGERATION. INC. 10039999 25476 001 - 122240 - 652997.00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1164 001 - 122240- 652997 -00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1332 001. 122240 - 652997 -00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1168 001 - 122240. 652997 -00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1167 001. 122240- 652997.00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1287 001 - 122240 - 652997 -00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1181 001 - 122240 - 652997 -00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1203 001 - 122240 - 652997 -00000 0.00 104528 A/C AND HEATING REPAIR 10039999 1322 001 - 122240 - 652997 -00000 0.00 104528 A/C AND HEATING REPAIR VCHR NET 178.95 178.95 282.00 0.00 282.00 CHECK TOTAL 0.00 282.00 459.60 0.00 459.60 459.60 0.00 459.60 CHECK TOTAL 0.00 919.20 1,379.46 0.00 1,379.46 2,404.51 0.00 2,404.51 87.50 0.00 87.50 235.22 0.00 235.22 100.00 0.00 100.00 150.00 0.00 150.00 183.43 0.00 183.43 236.48 0.00 236.48 375.01 0.00 375.01 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039999 1170 104528 A/C AND HEATING REPAIR 10039999 1349 104528 A/C AND HEATING REPAIR 10039999 1359 104528 A/C AND HEATING REPAIR 10039999 1144 104528 A/C AND HEATING REPAIR 10039999 1169 104528 A/C AND HEATING REPAIR 10039999 1235 104528 A/C AND HEATING REPAIR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 001 - 122240 - 652997 -00000 0.00 001. 122240 - 652997 -00000 0.00 001 - 122240- 652997 -00000 0.00 001- 122240 - 652997 -00000 0.00 001 - 122240 - 652997 -00000 0.00 001. 122240- 652997 -00000 0.00 CHECK NO 557668 VENDOR 276040 - ADVANCED FIRE SYSTEMS, INC 10039421 48856 001 - 122240 - 634007 -00000 0.00 100003 MAINTENANCE OF EXTINGUISHERS 10039421 48937 001. 122240 - 634007 -00000 0.00 100003 MAINTENANCE OF EXTINGUISHERS 10039421 48938 001 - 122240. 634007 -00000 0.00 100003 MAINTENANCE OF EXTINGUISHERS CHECK NO 557738 VENDOR 320830 - AEC NATIONAL /WILKISON JOINT VENTURE 10040364 080504 412 - 273511 - 631400 -70074 0.00 7239 - THRU 7/31/01 CHECK NO 557576 VENDOR 189000 - AERIAL CARTOGRAPHICS OF AMERICA INC 10038727 83684 109. 182602- 647210 -00000 0.00 109 - 182901 - 647210 -00000 0.00 109 - 182602 - 641950 -00000 0.00 COPIES AERIAL PHOTO OF PELICAN BAY CHECK NO 557851 VENDOR 300 - AGNOLI, BARBER & BRUNDAGE, INC. 16J2 PAGE 4 AMT NET VCHR DISC 87.50 0.00 125.00 0.00 1,164.14 0.00 150.00 0.00 50.00 0.00 150.00 0.00 CHECK TOTAL 0.00 VCHR NET 87.50 125.00 1,164.14 150.00 50.00 150.00 6,878.25 20.00 0.00 20.00 33.15 0.00 33.15 20.00 0.00 20.00 CHECK TOTAL 0.00 73.15 1,270.00 0.00 1.270.00 CHECK TOTAL 0.00 1,270.00 133.00 66.00 20.50 0.00 219.50 CHECK TOTAL 0.00 219.50 CHECK NO 557513 VENDOR 127610 - ALL ANIMALS CLINIC SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 5 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040386 R10369 111 - 156332- 763311 -00000 0.00 6.00 -0.00 6.00 104984 THRU 8/14/01 10040367 010376 313 - 163673 - 631400 -60071 0.00 310.50 0.00 310.50 916790 THRU 8/14/01 10040367 010379 331. 163650 - 631400 -62071 0.00 22,651.00 0.00 22,651.00 916790 THRU 8/14/01 10040624 010360 414. 263611- 631400 -74125 0.00 3,286.00 0.00 3,286.00 5748 - THRU 8/14/01 10040383 010395 195. 110406 - 631410 -10266 0.00 2,000.00 0.00 2,000.00 104427 THRU 8/14/01 10040385 R10367 368 - 116360. 631400 -00163 0.00 5,753.50 0.00 5,753.50 102866 THRU 8/14/01 10040367 R10377 313 - 163673. 631400 -60071 0.00 2,582.50 0.00 2,582.50 916790 THRU 8/14/01 10040387 010391 195- 110406 - 631410 -10266 0.00 2,090.00 0.00 2,090.00 105968 THRU 8/14/01 10040384 010362 346 - 116360 - 763100 -80013 0.00 1,548.75 0.00 1.548.75 5820 - THRU 8/14/01 10040367 010378 313 - 163673 - 631400 -62071 0.00 7,402.00 0.00 7,402.00 916790 THRU 8/14/01 10040383 R10396 195 - 110406 - 631410 -10266 0.00 8.317.43 0.00 8,317.43 104427 THRU 8/14/01 10040624 R10361 414 - 263611 - 631400 -74125 0.00 3,702.09 0.00 3,702.09 5748 - THRU 8/14/01 10040368 010354 368. 116360- 631401 -00165 0.00 1,447.00 0.00 1,447.00 3030 - THRU 8/14/01 CHECK TOTAL 0.00 61,096.77 CHECK NO 557598 VENDOR 216840 - ALAMAR SMILEY 10040677 8/18 -9/14 TRVL A SMILEY 113 - 138935. 640200 -00000 0.00 125.86 0.00 125.86 8/18-9/14 TRVL A SMILEY CHECK TOTAL 0.00 125.86 CHECK NO 557513 VENDOR 127610 - ALL ANIMALS CLINIC SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 6 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040193 01 -8907 R,FALTZ 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 106282 VET FEES CHECK TOTAL 0.00 60.00 CHECK NO 557824 VENDOR 900030 - ALLEN MADSEN 212567 8/13- 15.9/7 TRVL A.MADSEN 195 - 110407- 640300 -00000 0.00 60.00 0.00 60.00 8/13 -15, 9/7 TRAVEL A.MADSEN CHECK TOTAL 0.00 60.00 CHECK NO 557761 VENDOR 331760 - ALLEN'S DRY CLEANING LAUNDRY 10040726 276809 490 - 144610 - 634999 -00000 0.00 47.79 0.00 47.79 106334 DRY CLEANING SERVICES CHECK TOTAL 0.00 47.79 CHECK NO 557490 VENDOR 109760 ALLIED CRANE SERVICE 10038833 D6949 408 - 253211 - 644600.00000 0.00 255.00 0.00 255.00 103110 CRANE RENTAL CHECK TOTAL 0.00 255.00 CHECK NO 557421 VENDOR 450 ALLIED CRANE SERVICE INC 10039675 D7010 408. 233313 - 644600 -00000 0.00 420.00 0.00 420.00 35 TON CRANE W /OPERATOR CHECK TOTAL 0.00 420.00 CHECK NO 557967 VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 10039223 208218 408 - 253221 - 652310 -00000 0.00 2,536.14 0.00 2,536.14 100262 SODIUM HYPO 10039223 209285 408- 253221 - 652310.00000 0.00 2,522.99 0.00 2,522.99 100262 SODIUM HYPO 10039678 211235 408 - 253221 - 652310 -00000 0.00 2,536.14 0.00 2,536.14 100262 CHEMICALS 10038836 209219 408 - 233352 - 652310 -00000 0.00 1,743.45 0.00 1,743.45 100461 BEACH CHECK TOTAL 0.00 9,338.72 CHECK NO 557945 VENDOR 318980 - ALLTEL COMMUNICATIONS, INC. SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040448 0272 7/01 0272 7/01 103377 10040612 0224 7/01 0224 7/01 102928 10040455 0203 7/01 0203 7/01 105361 10040454 JULY 7/01 BASE 104393 7/01 BASE 10040697 JULY O1 BASE 102920 7/01 BASE 10040698 0295 7/01 0295 7/01 102922 10040609 0246 7/01 0246 7/01 103219 10040455 0183 7/01 0183 7/01 105361 10040450 0244 6/01 0244 6/01 102929 10040609 0536 7/01 0536 7/01 103219 10040614 JULY O1 BASE 103244 7/01 BASE 10040619 0328 7/01 0328 7/01 102965 10040616 0117 7/01 0117 7/01 102964 10040707 0155 7/01 0155 7/01 103019 10040702 JULY O1 BASE 103054 7/01 BASE 10046617 0131 7/01 0131 7/01 102966 COLLIER COUNTY, FLORIDA 16J2 PAGE 7 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 001 - 010510 - 641900.00000 0.00 89.02 0.00 89.02 111 - 156341 - 641700.00000 0.00 0.44 0.00 0.44 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 001. 122255 - 641700 -00000 0.00 4.50 0.00 4.50 408 - 233352 - 641700 -00000 0.00 29.50 408 - 233350 - 641700 -00000 0.00 6.50 408 - 210105 - 641700.00000 0.00 2.00 0.00 38.00 408 - 253211 - 641700 -00000 0.00 0.44 0.00 0.44 001- 138710. 634999 -00000 0.00 3.39 0.00 3.39 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 111 - 178980 - 641700 -00000 0.00 0.46 0.00 0.46 001- 138710 - 634999 -00000 0.00 4.47 0.00 4.47 001 - 172910 - 641150.00000 0.00 18.00 0.00 18.00 114 - 178970 - 641700 -00000 0.00 1.52 0.00 1.52 101. 163620 - 641700 -00000 0.00 0.44 0.00 0.44 669 - 100220- 641700 -00000 0.00 27.64 0.00 27.64 001- 155110 - 641700 -00000 0.00 22.00 0.00 22.00 001. 122310- 641700 -00000 0.00 3.39 0.00 3.39 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 8 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040450 0242 6/01 111. 178980- 641700.00000 0.00 0.46 0.00 0.46 0242 6/01 102929 10040613 0401 7/01 101. 163646 - 641700 -00000 0.00 3.39 0.00 3.39 0401 7/01 102967 10040447 0372 7/01 001 - 155410 - 641700 -00000 0.00 5.32 0.00 5.32 0372 7/01 103035 10040613 0106 7/01 101 - 163646 - 641700 -00000 0.00 3.39 0.00 3.39 0106 7/01 102967 10040705 0253 6/01 001 - 172910 - 641150 -00000 0.00 4.51 0.00 4.51 0253 6/01 103244 10040619 JULY O1 BASE 114. 178970 - 641700 -00000 0.00 13.00 0.00 13.00 102965 7/01 BASE 10040615 0254 3/01 001 - 172910 - 641150.00000 0.00 3.47 0.00 3.47 0254 3/01 103244 10040610 0501 7/01 001 - 157110 - 644620 -00000 0.00 4.47 0.00 4.47 0501 7/01 BASE 10040455 0184 7/01 113 - 138915 - 641700.00000 0.00 3.39 0.00 3.39 0184 7/01 105361 10040612 0279 7/01 111 - 156343 - 641700 -00000 0.00 9.33 0.00 9.33 0279 7101 102928 10040612 0930 7/01 130 - 157710 - 641700 -00000 0.00 3.39 0.00 3.39 0930 7/01 102928 10040612 0233 7/01 111 - 156310. 641700 -00000 0.00 7.28 0.00 7.28 0233 7/01 102928 10040451 0122 7/01 001- 156130 - 641700 -00000 0.00 0.44 0.00 0.44 0122 7/01 102926 10040450 0240 6/01 111 - 178980 - 641700.00000 0.00 3.41 0.00 3.41 0240 6/01 102929 10040614 0255 7/01 001 - 172910 - 641150 -00000 0.00 4.53 0.00 4.53 0255 7/01 103244 10040455 0210 7/01 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0210 7/01 105361 10040612 0228 7/01 111 - 156332. 641700 -00000 0.00 0.44 0.00 0.44 0228 7101 102928 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 9 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040618 0350 7/01 113 - 138312 - 641700.00000 0.00 3.39 0.00 3.39 0350 7/01 101530 10040700 JULY O1 BASE 195. 110406 - 641700 -10266 0.00 57.00 0.00 57.00 105928 7/01 BASE 10040618 0354 7101 113 - 138312- 641700 -00000 0.00 3.39 0.00 3.39 0354 7/01 101530 10040698 0291 7/01 408 - 253212. 641700 -00000 0.00 1.41 0.00 1.41 0291 7/01 102922 10040453 0261 7/01 001 - 122240 - 641700.00000 0.00 38.14 0.00 38.14 0261 7/01 102992 10040619 0221 7/01 114 - 178970 - 641700.00000 0.00 3.39 0.00 3.39 0221 7/01 102965 10040698 0292 7/01 408 - 253212 - 641700 -00000 0.00 0.44 0.00 0.44 0292 7/01 102922 10040455 0209 7/01 113 - 138915- 641700 -00000 0.00 3.39 0.00 3.39 0209 7/01 105361 10040455 0191 7/01 113 - 138915- 641700.00000 0.00 3.39 0.00 3.39 0191 7/01 105361 10040453 0263 7/01 001- 122240 - 641700 -00000 0.00 0.44 0.00 0.44 0263 7/01 102992 10040452 0266 7/01 001. 122255- 641700 -00000 0.00 4.47 0.00 4.47 0266 7/01 104393 10040616 0112 7/01 101 - 163620 - 641700 -00000 0.00 3.39 0.00 3.39 0112 7/01 102964 10040612 0299 7/01 119 - 156342 - 641700 -00000 0.00 0.44 0.00 0.44 0299 7/01 102928 10040618 JULY O1 BASE 113 - 138312 - 641700 -00000 0.00 825.00 0.00 825.00 101530 7/01 BASE 10040614 0254 7/01 001. 172910- 641150 -00000 0.00 3.39 0.00 3.39 0254 7/01 103244 10040610 1145 7/01 001 - 157110. 644620 -00000 0.00 0.44 0.00 0.44 1145 7/01 BASE 10040454 0265 7/01 001 - 122255 - 641700 -00000 0.00 4.47 0.00 4.47 0265 7/01 104393 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 10 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040612 0280 7/01 130 - 157710 - 641700 -00000 0.00 1.52 0.00 1.52 0280 7/01 102928 10040701 MARCH 01 BASE 195 - 110406- 641700 -10266 0.00 66.05 0.00 66.05 105928 3/01 BASE 10040619 0300 7/01 114 - 178970 - 641700 -00000 0.00 1.59 0.00 1.59 0300 7/01 102965 10040619 0327 7/01 114. 178970- 641700 -00000 0.00 1.52 0.00 1.52 0327 7/01 102965 10040612 0236 7/01 111 - 156332 - 641700 -00000 0.00 0.44 0.00 0.44 0236 7/01 102928 10040618 0355 7/01 113 - 138312. 641700 -00000 0.00 3.39 0.00 3.39 0355 7/01 101530 10040619 0217 7/01 114 - 178970 - 641700 -00000 0.00 3.39 0.00 3.39 0217 7/01 102965 10040616 0116 7/01 101 - 163620 - 641700.00000 0.00 0.44 0.00 0.44 0116 7/01 102964 10040611 0146 7/01 109 - 182901 - 641700 -00000 0.00 0.44 0.00 0.44 0146 7/01 103058 10040618 0348 7/01 113. 138312 - 641700.00000 0.00 3.39 0.00 3.39 0348 7/01 101530 10040612 0119 7/01 119 - 156342 - 641700 -00000 0.00 1.52 0.00 1.52 0119 7/01 102928 10040455 0198 7/01 113 - 138915. 641700 -00000 0.00 3.39 0.00 3.39 0198 7/01 105361 10040619 0220 7/01 114 - 178970 - 641700 -00000 0.00 3.39 0.00 3.39 0220 7/01 102965 10040704 4577 7/01 470 - 173410- 641700 -00000 0.00 23.47 0.00 23.47 4577 7/01 102239 10040615 0255 2101 001 - 172910 - 641150.00000 0.00 14.19 0.00 14.19 0255 2101 103244 10040618 0344 7101 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0344 7/01 101530 10040618 0353 7/01 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0353 7/01 101530 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 11 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040619 0338 7/01 114 - 178970 - 641700.00000 0.00 1.52 0.00 1.52 0338 7101 102965 10040615 0153 3/01 001 - 172910. 641150 -00000 0.00 3.47 0.00 3.47 0153 3/01 103244 10040697 0285 7/01 408 - 233350 - 641700.00000 0.00 0.44 0.00 0.44 0285 7/01 102920 10040611 0151 7/01 778 - 182701. 641700 -00000 0.00 0.44 0.00 0.44 0151 7/01 103058 10040619 0339 7/01 114 - 178970 - 641700 -00000 0.00 1.52 0.00 1.52 0339 7/01 102965 10040701 0229 3/01 195 - 110406 - 641700.10266 0.00 0.52 0.00 0.52 0229 3/01 105928 10040615 MARCH 01 BASE 001- 172910 - 641150 -00000 0.00 51.10 0.00 51.10 103244 3/01 BASE 10040618 0342 7/01 113. 138312- 641700 -00000 0.00 3.39 0.00 3.39 0342 7/01 101530 10040619 0329 7/01 114 - 178970 - 641700 -00000 0.00 1.52 0.00 1.52 0329 7/01 102965 10040618 0345 7/01 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0345 7/01 101530 10040703 0247 7/01 123. 155973. 641700 -33073 0.00 3.39 0.00 3.39 0247 7/01 104344 10040615 0152 3/01 001 - 172910. 641150.00000 0.00 3.47 0.00 3.47 0152 3/01 103244 10040708 0400 7/01 001 - 144110 - 641700 -00000 0.00 4.47 0.00 4.47 0400 7/01 104302 10040705 JUNE 01 BASE 001. 172910 - 641150 -00000 0.00 18.00 0.00 18.00 103244 6/01 BASE 10040614 5723 7/01 001 - 172910. 641150 -00000 0.00 6.96 0.00 6.96 5723 7/01 103244 10040612 0227 7/01 111 - 156341 - 641700.00000 0.00 1.41 0.00 1.41 0227 7/01 102928 10040611 JULY 01 BASE 778. 182701 - 641700 -00000 0.00 50.50 0.00 50.50 103058 7/01 BASE SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 12 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040616 0118 7/01 101 - 163620 - 641700.00000 0.00 0.44 0.00 0.44 0118 7/01 102964 10046617 JULY 01 BASE 001 - 122310 - 641700 -00000 0.00 20.00 0.00 20.00 102966 7/01 BASE 10040618 0346 7/01 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0346 7/01 101530 10040453 0262 7/01 001 - 122240. 641700 -00000 0.00 0.44 0.00 0.44 0262 7/01 102992 10040616 0107 7/01 101. 163620 - 641700.00000 0.00 3.39 0.00 3.39 0107 7/01 102964 10040612 JULY 7/01 BASE 111. 156341 - 641700 -00000 0.00 166.00 0.00 166.00 102928 7/01 BASE 10046617 0127 7/01 001 - 122310 - 641700 -00000 0.00 3.39 0.00 3.39 0127 7/01 102966 10040612 0404 7/01 001 - 156363 - 641700 -00000 0.00 4.47 0.00 4.47 0404 7/01 102928 10040698 0296 7101 408 - 253211 - 641700.00000 0.00 0.44 0.00 0.44 0296 7/01 102922 10040612 JULY 7/01 BASE 119 - 156342 - 641700 -00000 0.00 89.00 0.00 89.00 102928 7/01 BASE 10040700 0230 7/01 195 - 110406 - 641700 -10266 0.00 3.39 0.00 3.39 0230 7/01 105928 10046617 0128 7/01 001. 122310 - 641700 -00000 0.00 3.39 0.00 3.39 0128 7/01 102966 10040618 0341 7/01 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0341 7/01 101530 10040618 0356 7/01 113 - 138312- 641700 -00000 0.00 3.39 0.00 3.39 0356 7/01 101530 10046617 0124 7/01 001 - 122310 - 641700 -00000 0.00 3.39 0.00 3.39 0124 7/01 102966 10040612 0223 7/01 111. 156341. 641700 -00000 0.00 9.49 0.00 9.49 0223 7/01 102928 10040612 JULY 7/01 BASE 111 - 156332. 641700 -00000 0.00 105.00 0.00 105.00 102928 7/01 BASE SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040612 0273 7/01 0273 7/01 102928 10040455 JULY O1 BASE 105361 7/01 BASE 10040452 JULY O1 BASE 104393 7/01 BASE 10040612 0269 7/01 0269 7/01 102928 10040698 0294 7/01 0294 7/01 102922 10040619 0219 7/01 0219 7/01 102965 10040703 JULY O1 BASE 104344 7/01 BASE 10040618 0352 7/01 0352 7/01 101530 10040699 0505 7/01 0505 7/01 105901 10040615 0154 3/01 0154 3/01 103244 10040705 0154 6/01 0154 6/01 103244 10040619 0216 7/01 0216 7/01 102965 10040455 0211 7/01 0211 7/01 105361 10040612 0297 7/01 0297 7/01 102928 10040455 0200 7/01 0200 7/01 105361 10040612 0232 7/01 0232 7/01 102928 10040704 JULY O1 BASE 102239 7/01 BASE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 119 - 156342. 641700 -00000 0.00 113. 138915. 641700 -00000 0.00 001 - 122255. 641700 -00000 0.00 119 - 156342. 641700 -00000 0.00 408 - 253221. 641700 -00000 0.00 114 - 178970 - 641700 -00000 0.00 123 - 155973 - 641700.33073 0.00 113 - 138312 - 641700.00000 0.00 16J2 PAGE 13 AMT NET VCHR DISC 1.52 0.00 992.00 0.00 4.00 0.00 1.52 0.00 0.44 0.00 3.39 0.00 0.50 0.00 3.39 0.00 408 - 210155- 641700.00000 0.00 6.35 0.00 001 - 172910 - 641150.00000 0.00 3.47 0.00 001 - 172910 - 641150 -00000 0.00 3.41 0.00 114 - 178970 - 641700 -00000 0.00 3.39 0.00 113 - 138915 - 641700 -00000 0.00 5.08 0.00 111 - 156341 - 641700 -00000 0.00 1.52 0.00 113 - 138915. 641700 -00000 0.00 3.39 0.00 001- 156363 - 641700 -00000 0.00 3.39 0.00 470. 173410. 641700 -00000 0.00 9.00 0.00 VCHR NET 1.52 992.00 4.00 1.52 0.44 3.39 0.50 3.39 6.35 3.47 3.41 3.39 5.08 1.52 3.39 3.39 9.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 14 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040699 JULY O1 BASE 408 - 210155. 641700 -00000 0.00 4.00 0.00 4.00 105901 7/01 BASE 10046617 3621 7/01 001 - 122310- 641700 -00000 0.00 4.47 0.00 4.47 3621 7/01 102966 10040612 0277 7/01 130 - 157710 - 641700 -00000 0.00 14.69 0.00 14.69 0277 7/01 102928 10040447 JULY O1 BASE 001 - 155410 - 641700 -00000 0.00 258.50 0.00 258.50 103035 7/01 BASE 10040450 0238 6/01 111 - 178980 - 641700 -00000 0.00 4.02 0.00 4.02 0238 6/01 102929 10040614 0154 7/01 001 - 172910 - 641150.00000 0.00 3.39 0.00 3.39 0154 7/01 103244 10040613 0398 7/01 101 - 163646- 641700 -00000 0.00 4.47 0.00 4.47 0398 7/01 102967 10040612 JULY 7/01 BASE 111. 156395- 641700 -00000 0.00 6.50 0.00 6.50 102928 7/01 BASE 10040611 JULY O1 BASE 109 - 182602 - 641700 -00000 0.00 184.00 0.00 184.00 103058 7/01 BASE 10040455 0205 7/01 113. 138915- 641700 -00000 0.00 3.39 0.00 3.39 0205 7/01 105361 10040447 0369 7/01 001- 155410 - 641700 -00000 0.00 0.44 0.00 0.44 0369 7/01 103035 10040455 0215 7/01 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0215 7/01 105361 10040446 0239 7/01 111 - 178980. 641700 -00000 0.00 3.39 0.00 3.39 0239 7/01 102929 10040451 0120 7/01 001 - 156130 - 641700 -00000 0.00 0.44 0.00 0.44 0120 7/01 102926 10040449 0258 7/01 001. 100110. 641700 -00000 0.00 7.26 0.00 7.26 0258 7/01 103076 10040455 0194 7/01 113 - 138915 - 641700 -00000 0.00 7.85 0.00 7.85 0194 7/01 105361 10040446 0242 7/01 111 - 178980 - 641700 -00000 0.00 0.44 0.00 0.44 0242 7/01 102929 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 15 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040612 0389 7/01 111 - 156341 - 641700 -00000 0.00 3.39 0.00 3.39 0389 7/01 102928 10040702 0249 7/01 001 - 155110 - 641700.00000 0.00 60.78 0.00 60.78 0249 7/01 103054 10040612 0222 7/01 001 - 156363 - 641700.00000 0.00 0.44 0.00 0.44 0222 7/01 102928 10040611 JULY O1 BASE 109 - 182901 - 641700 -00000 0.00 93.50 0.00 93.50 103058 7/01 BASE 10040612 0268 7/01 119 - 156342 - 641700 -00000 0.00 4.53 0.00 4.53 0268 7/01 102928 10046617 0129 7/01 001 - 122310 - 641700 -00000 0.00 3.39 0.00 3.39 0129 7/01 102966 10040609 0245 7/01 001 - 138710. 634999 -00000 0.00 0.44 0.00 0.44 0245 7/01 103219 10040455 0208 7/01 113 - 138915. 641700 -00000 0.00 3.39 0.00 3.39 0208 7/01 105361 10040455 0212 7/01 113. 138915- 641700.00000 0.00 0.44 0.00 0.44 0212 7/01 105361 10040612 0225 7/01 111 - 156313. 641700.00000 0.00 0.44 0.00 0.44 0225 7/01 102928 10040611 0150 7/01 778 - 182701 - 641700 -00000 0.00 0.44 0.00 0.44 0150 7/01 103058 10040455 0204 7/01 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0204 7/01 105361 10040455 0196 7/01 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0196 7/01 105361 10040611 0144 7/01 109. 182602. 641700 -00000 0.00 0.44 0.00 0.44 0144 7/01 103058 10040618 0351 7/01 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0351 7/01 101530 10040616 JULY O1 BASE 101 - 163620 - 641700.00000 0.00 73.00 0.00 73.00 102964 7/01 BASE 10040616 0115 7/01 101 - 163620 - 641700 -00000 0.00 0.44 0.00 0.44 0115 7/01 102964 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040619 0330 7/01 0330 7/01 102965 10040619 JULY O1 BASE 102965 7/01 BASE 300 10040705 5723 6/01 5723 6/01 103244 10040698 0293 7/01 0293 7/01 102922 10040455 0195 7/01 0195 7/01 105361 10040706 0103 7/01 0103 7/01 102967 10040455 0207 7/01 0207 7/01 105361 10040697 0282 7/01 0282 7/01 102920 10040705 0254 6/01 0254 6/01 103244 10040453 0360 7/01 0360 7/01 102992 10040612 0276 7/01 0276 7/01 102928 10040616 0109 7/01 0109 7/01 102964 10040616 0108 7/01 0108 7/01 102964 10040449 0256 7/01 0256 7/01 103076 10040447 1009 7/01 1009 7/01 103035 10040455 0197 7/01 0197 7/01 105361 10040447 0367 7/01 0367 7/01 103035 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 114 - 178970- 641700 -00000 0.00 114 - 178970 - 641700 -00000 0.00 001. 172910 - 641150 -00000 0.00 408. 253212- 641700 -00000 0.00 113 - 138915 - 641700 -00000 0.00 101 - 163646 - 641700 -00000 0.00 113 - 138915. 641700 -00000 0.00 408 - 233352 - 641700 -00000 0.00 001 - 172910 - 641150 -00000 0.00 001 - 122240. 641700 -00000 0.00 130- 157710 - 641700 -00000 0.00 101- 163620 - 641700 -00000 0.00 101. 163620- 641700 -00000 0.00 001 - 100110 - 641700 -00000 0.00 001 - 155410 - 641700 -00000 0.00 113 - 138915 - 641700 -00000 0.00 001. 155410 - 641700 -00000 0.00 16J2 PAGE 16 AMT NET VCHR DISC 1.52 0.00 1.00 0.00 3.41 0.00 0.44 3.39 38.20 3.39 0.44 3.41 0.44 1.52 3.39 3.39 0.44 1.52 3.39 0.44 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 1.52 1.00 3.41 0.44 3.39 38.20 3.39 0.44 3.41 0.44 1.52 3.39 3.39 0.44 1.52 3.39 0.44 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 17 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040455 0185 7/01 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0185 7/01 105361 10040446 0238 7/01 111 - 178980- 641700.00000 0.00 3.39 0.00 3.39 0238 7/01 102929 10040450 0239 6/01 111 - 178980 - 641700 -00000 0.00 3.41 0.00 3.41 0239 6/01 102929 10040447 0368 7/01 001 - 155410 - 641700 -00000 0.00 0.44 0.00 0.44 0368 7/01 103035 10040446 0243 7/01 111 - 178980. 641700 -00000 0.00 0.44 0.00 0.44 0243 7/01 102929 10040612 0270 7/01 119 - 156342 - 641700 -00000 0.00 2.52 0.00 2.52 0270 7/01 102928 10040612 JULY 7/01 BASE 111 - 156310 - 641700.00000 0.00 5.00 0.00 5.00 102928 7/01 BASE 10040612 0387 7/01 111 - 156310 - 641700 -00000 0.00 3.39 0.00 3.39 0387 7/01 102928 10040455 0188 7/01 113. 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0188 7/01 105361 10040612 0278 7/01 111 - 156395 - 641700 -00000 0.00 19.10 0.00 19.10 0278 7/01 102928 10040611 0149 7/01 778 - 182701 - 641700 -00000 0.00 0.44 0.00 0.44 0149 7/01 103058 10040453 0963 7/01 001 - 122240 - 641700 -00000 0.00 1.52 0.00 1.52 0963 7/01 102992 10040612 JULY 7/01 BASE 111- 156343 - 641700 -00000 0.00 98.50 0.00 98.50 102928 7/01 BASE 10040612 0231 7/01 001. 156363 - 641700 -00000 0.00 3.39 0.00 3.39 0231 7/01 102928 10040451 JULY O1 BASE 001 - 156130 - 641700 -00000 0.00 10.50 0.00 10.50 102926 7/01 BASE 10040450 0241 6/01 111 - 178980 - 641700 -00000 0.00 3.38 0.00 3.38 0241 6/01 102929 10040610 JULY O1 BASE 001 - 157110. 644620 -00000 0.00 15.50 0.00 15.50 100429 7/01 BASE SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 18 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040455 0206 7/01 113 - 138915 - 641700.00000 0.00 5.34 0.00 5.34 0206 7/01 105361 10040449 JULY O1 BASE 001- 100110. 641700 -00000 0.00 41.00 0.00 41.00 103076 7/01 BASE 10040455 0193 7/01 113 - 138915. 641700.00000 0.00 3.39 0.00 3.39 0193 7/01 105361 10040455 0213 7/01 113 - 138915- 641700.00000 0.00 3.39 0.00 3.39 0213 7/01 105361 10040455 0190 7/01 113 - 138915- 641700 -00000 0.00 3.39 0.00 3.39 0190 7/01 105361 10040446 0240 7/01 111 - 178980 - 641700 -00000 0.00 3.39 0.00 3.39 0240 7/01 102929 10040448 JULY O1 BASE 001 - 010510 - 641900.00000 0.00 13.00 0.00 13.00 103377 7/01 BASE 10040455 0187 7/01 113. 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0187 7/01 105361 10040446 0244 7/01 111 - 178980 - 641700 -00000 0.00 0.44 0.00 0.44 0244 7/01 102929 10040447 0371 7/01 001 - 155410 - 641700 -00000 0.00 0.44 0.00 0.44 0371 7/01 103035 10040455 0186 7/01 113. 138915- 641700 -00000 0.00 3.39 0.00 3.39 0186 7/01 105361 10040702 0248 7/01 001 - 155110. 641700 -00000 0.00 42.79 0.00 42.79 0248 7/01 103054 10046617 0130 7/01 001 - 122310 - 641700 -00000 0.00 3.39 0.00 3.39 0130 7/01 102966 10040611 0142 7/01 109 - 182602 - 641700 -00000 0.00 0.44 0.00 0.44 0142 7/01 103058 10040448 0271 7/01 001. 010510- 641900.00000 0.00 61.26 0.00 61.26 0271 7/01 103377 10040613 0104 7/01 101. 163646 - 641700.00000 0.00 3.39 0.00 3.39 0104 7/01 102967 10040447 0370 7/01 001 - 155410 - 641700 -00000 0.00 0.44 0.00 0.44 0370 7/01 103035 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 19 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040446 JULY O1 BASE 111 - 178980. 641700 -00000 0.00 42.00 0.00 42.00 102929 7/01 BASE 10040455 0214 7/01 113 - 138915. 641700 -00000 0.00 0.44 0.00 0.44 0214 7/01 105361 10040455 0403 7/01 113 - 138915 - 641700 -00000 0.00 1.52 0.00 1.52 0403 7/01 105361 10040449 0257 7/01 001 - 100110 - 641700.00000 0.00 0.44 0.00 0.44 0257 7/01 103076 10040446 0241 7/01 111 - 178980 - 641700 -00000 0.00 0.44 0.00 0.44 0241 7/01 102929 10040616 0113 7/01 101 - 163620 - 641700 -00000 0.00 0.44 0.00 0.44 0113 7/01 102964 10040618 0349 7/01 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0349 7/01 101530 10040612 JULY 7/01 BASE 001 - 156363 - 641700 -00000 0.00 52.50 0.00 52.50 102928 7/01 BASE 10040612 JULY 7/01 BASE 130 - 157710 - 641700.00000 0.00 48.50 0.00 48.50 102928 7/01 BASE 10040616 0114 7/01 101 - 163620 - 641700.00000 0.00 0.44 0.00 0.44 0114 7/01 102964 10040616 0110 7/01 101 - 163620 - 641700 -00000 0.00 3.39 0.00 3.39 0110 7/01 102964 10040616 0111 7/01 101 - 163620 - 641700 -00000 0.00 3.39 0.00 3.39 0111 7/01 102964 10040612 0274 7/01 119 - 156342 - 641700 -00000 0.00 3.53 0.00 3.53 0274 7/01 102928 10040455 0202 7/01 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0202 7/01 105361 10040706 JULY O1 BASE 101. 163646- 641700 -00000 0.00 23.00 0.00 23.00 102967 7/01 BASE 10040455 0502 7/01 113 - 138915 - 641700 -00000 0.00 0.44 0.00 0.44 0502 7/01 105361 10040611 0145 7/01 109 - 182602 - 641700 -00000 0.00 1.41 0.00 1.41 0145 7/01 103058 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040611 0147 7/01 0147 7/01 103058 10040701 0230 3/01 0230 3/01 105928 10040698 JULY O1 BASE 102922 7/01 BASE 10040612 0275 7/01 0275 7/01 102928 10040615 0253 3/01 0253 3/01 103244 10040453 JULY O1 BASE 102992 7/01 BASE 10040700 0229 7/01 0229 7/01 105928 10040612 0927 7/01 0927 7/01 102928 10040619 0218 7/01 0218 7/01 102965 10040618 0357 7/01 0357 7/01 101530 10040613 0105 7/01 0105 7/01 102967 10040612 0226 7/01 0226 7/01 102928 10046617 0123 7/01 0123 7/01 102966 10040705 0152 6/01 0152 6/01 103244 10040455 0503 7/01 0503 7/01 105361 10040455 0201 7/01 0201 7/01 105361 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 778 - 182701 - 641700 -00000 0.00 195. 110406 - 641700 -10266 0.00 408 - 253212 - 641700 -00000 0.00 408 - 253221 - 641700 -00000 0.00 408- 253211 - 641700 -00000 0.00 408 - 210111 - 641700 -00000 0.00 130. 157710. 641700 -00000 0.00 001 - 172910 - 641150 -00000 0.00 001. 122240- 641700 -00000 0.00 195 - 110406. 641700 -10266 0.00 111- 156341 - 641700.00000 0.00 114 - 178970. 641700 -00000 0.00 113 - 138312 - 641700.00000 0.00 101 - 163646 - 641700 -00000 0.00 111 - 156349 - 641700 -00000 0.00 001- 122310 - 641700 -00000 0.00 001 - 172910 - 641150 -00000 0.00 113 - 138915 - 641700 -00000 0.00 113. 138915- 641700 -00000 0.00 16J2 PAGE 20 AMT NET VCHR DISC VCHR NET 1.41 0.00 1.41 13.98 0.00 13.98 191.00 1.00 51.00 1.00 0.00 244.00 1.52 0.00 1.52 6.14 0.00 6.14 63.00 0.00 63.00 3.39 0.00 3.39 0.61 0.00 0.61 3.39 0.00 3.39 3.39 0.00 3.39 3.39 0.00 3.39 0.44 0.00 0.44 3.39 0.00 3.39 36.99 0.00 36.99 0.44 0.00 0.44 3.39 0.00 3.39 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 21 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040613 JULY 01 BASE 101 - 163646- 641700 -00000 0.00 79.50 0.00 79.50 102967 7/01 BASE 10040450 JUNE 01 BASE 111 - 178980 - 641700 -00000 0.00 76.00 0.00 76.00 102929 6/01 BASE 10040447 0366 7/01 001 - 155410. 641700 -00000 0.00 0.44 0.00 0.44 0366 7/01 103035 10046617 0126 7/01 001 - 122310. 641700 -00000 0.00 4.00 0.00 4.00 0126 7/01 102966 10040707 JULY 01 BASE 669 - 100220 - 641700.00000 0.00 8.00 0.00 8.00 103019 7/01 BASE 10040614 0152 7/01 001 - 172910 - 641150 -00000 0.00 8.21 0.00 8.21 0152 7/01 103244 10040612 0235 7/01 111 - 156341 - 641700 -00000 0.00 3.39 0.00 3.39 0235 7/01 102928 10040614 0253 7/01 001- 172910 - 641150 -00000 0.00 4.47 0.00 4.47 0253 7/01 103244 10040610 0402 7/01 001 - 157110 - 644620 -00000 0.00 3.64 0.00 3.64 0402 7/01 BASE 10040454 0267 7/01 001 - 122255 - 641700 -00000 0.00 4.47 0.00 4.47 0267 7/01 104393 10040612 0237 7/01 111 - 156332 - 641700 -00000 0.00 3.39 0.00 3.39 0237 7/01 102928 10040611 0143 7/01 109. 182602- 641700 -00000 0.00 0.44 0.00 0.44 0143 7/01 103058 10040455 0192 7/01 113 - 138915 - 641700 -00000 0.00 3.39 0.00 3.39 0192 7/01 105361 10040704 1937 7/01 470 - 173410 - 641700 -00000 0.00 6.07 0.00 6.07 1937 7/01 102239 10040697 0289 7/01 408 - 210105 - 641700 -00000 0.00 3.39 0.00 3.39 0289 7/01 102920 10040618 0343 7/01 113 - 138312 - 641700 -00000 0.00 3.39 0.00 3.39 0343 7/01 101530 10040698 0535 7/01 408 - 210111 - 641700 -00000 0.00 1.52 0.00 1.52 0535 7101 102922 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 0.00 0.44 BOARD OF COMMISSIONERS 0.46 0.00 34.00 0.00 3.39 SPECIAL DETAILED CHECK REGISTER 0.00 0.44 0.00 4.38 FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER 1.05 0.00 DESCRIPTION ACCOUNT NO AMT DISC 10040618 0347 7/01 113. 138312- 641700 -00000 0.00 0347 7/01 101530 10040451 0121 7/01 001 - 156130 - 641700 -00000 0.00 0121 7/01 102926 10040450 0243 6/01 111 - 178980 - 641700 -00000 0.00 0243 6/01 102929 10040609 JULY 01 BASE 001- 138710 - 634999 -00000 0.00 103219 7/01 BASE 10040612 0234 7/01 111. 156310. 641700 -00000 0.00 0234 7/01 102928 10040455 0199 7/01 113 - 138915. 641700 -00000 0.00 0199 7/01 105361 10040611 0148 7/01 778 - 182701 - 641700 -00000 0.00 0148 7/01 103058 10046617 0385 7/01 001 - 122310 - 641700 -00000 0.00 0385 7/01 102966 10046617 0125 7/01 001. 122310 - 641700 -00000 0.00 0125 7/01 102966 10040453 0264 7/01 001 - 122240 - 641700 -00000 0.00 0264 7/01 102992 10040612 0290 7/01 111 - 156343 - 641700.00000 0.00 0290 7/01 102928 10040612 0388 7/01 111- 156310 - 641700 -00000 0.00 0388 7/01 102928 CHECK NO 557422 VENDOR 460 - ALPHA CHEMICAL 10040000 208669 472 - 173426 - 634999.00000 106655 REACHER PICKUP TOOL CHECK NO 557423 VENDOR 550 - ALPHA OMEGA BUSINESS SYSTEMS 10039641 378866 408 - 210105 - 634999 -00000 100236 - SUPPLIES 16J2 PAGE 22 AMT NET VCHR DISC 3.39 0.00 0.44 0.00 0.46 0.00 34.00 0.00 3.39 0.00 3.39 0.00 0.44 0.00 4.38 0.00 3.39 0.00 1.05 0.00 4.53 0.00 0.44 0.00 CHECK TOTAL 0.00 0.00 2,450.00 CHECK TOTAL 0.00 106.22 VCHR NET 3.39 0.44 0.46 34.00 3.39 3.39 0.44 4.38 3.39 1.05 4.53 0.44 5,064.77 0.00 2,450.00 0.00 2,450.00 0.00 106.22 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 23 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 106.22 CHECK NO 557635 VENDOR 248000 - AMBULATORY SURGERY CENTER 10040729 D,HIGGINBOTHAM 07/24/01 001 - 155930 - 634101 -00000 0.00 1,407.68 0.00 1.407.68 107513 D,HIGGINBOTHAM 07/24/01 CHECK TOTAL 0.00 1,407.68 CHECK NO 557701 VENDOR 295120 AMERICAN LAFRANCE MEDICMASTER 10038832 9501 521 - 122410 - 646425.00000 0.00 300.95 0.00 300.95 100125 SUPPLIES CHECK TOTAL 0.00 300.95 CHECK NO 557424 VENDOR 690 AMERICAN LIBRARY ASSOCIATION 10040194 32190 001 - 156110 - 648160 -00000 0.00 100.00 0.00 100.00 ADD IN ALA WEBSITE JOB ADVERTISED CHECK TOTAL 0.00 100.00 CHECK NO 557805 VENDOR 342040 - AMERICAN PLANNING ASSOC. 10038835 0- 966307 101 - 163612 - 654110 -00000 0.00 399.57 0.00 399.57 BOOKS RELATED TO TRANSPORTATION PLAN CHECK TOTAL 0.00 399.57 CHECK NO 557491 VENDOR 111740 - AMERICAN RED CROSS 10040727 06/8/01 COM. FAS,CPR 111 - 156341 - 654360 -00000 0.00 40.00 111 - 156343. 654360 -00000 0.00 150.00 111. 156380. 654360 -00000 0.00 120.00 111 - 156381 - 654360 -00000 0.00 90.00 111 - 156390 - 654360 -00000 0.00 120.00 111- 156395 - 654360 -00000 0.00 50.00 130 - 157710 - 654360 -00000 0.00 220.00 0.00 790.00 105516 AID TRAINING CHECK TOTAL 0.00 790.00 CHECK NO 557594 VENDOR 212040 - AMERIGAS - NAPLES 10040195 A5578- 218916 001- 155410 - 643200.00000 0.00 285.08 0.00 285.08 101584 PROPANE CHECK TOTAL 0.00 285.08 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 557774 VENDOR 335980 - AMERIPATH FLORIDA INC. 10040008 03/29/01 J,MULLINS 001- 155930 - 631990.00000 0.00 LAB WORK CHECK NO 557922 VENDOR 317980 - ANCHOR HEALTH CENTER 10040730 L,KODAK 07/13/01 001 - 155930 - 631210 -00000 0.00 107517 MEDICAL BILLS 0.00 10040728 R,DUNCAN 06/8.11.13.14/01 001 - 155930- 631210 -00000 0.00 107514 MEDICAL BILLS 0.00 10040730 K,REDDIES 07/02/01 001 - 155930 - 631210.00000 0.00 107517 MEDICAL BILLS 0.00 10040728 J,DIAZ 10 /11 /01 001 - 155930 - 631210 -00000 0.00 107514 MEDICAL BILLS 0.00 10040730 R,LEIGH 11/30/00 001. 155930 - 631210.00000 0.00 107517 MEDICAL BILLS 0.00 10040730 C,MAHER 08/09/01 001 - 155930 - 631210 -00000 0.00 107517 MEDICAL BILLS 0.00 10040730 R,NICHOLS 07/29/01 001 - 155930 - 631210 -00000 0.00 107517 MEDICAL BILLS 0.00 10040730 L,KODAK 07/13/01 001 - 155930. 631210 -00000 0.00 107517 MEDICAL BILLS 0.00 10040730 R,VIOLETTE 07/13/01 001 - 155930 - 631210.00000 0.00 107517 MEDICAL BILLS 10040730 R,PITTMAN 1126 5/9,30/01 001. 155930- 631210 -00000 107517 MEDICAL BILLS 10040730 K,REDDIES 07101 -02101 001 - 155930 - 631210.00000 107517 MEDICAL BILLS 10040730 K,REDDIES 06/30/01 001. 155930 - 631210 -00000 107517 MEDICAL BILLS 10040730 R,LEIGH 08/02/01 001 - 155930. 631210 -00000 107517 MEDICAL BILLS 10040730 C,MAHER 07/12/01 001 - 155930- 631210.00000 107517 MEDICAL BILLS 16J2 PAGE 24 AMT NET VCHR DISC VCHR NET 9.78 0.00 9.78 CHECK TOTAL 0.00 9.78 0.00 26.00 0.00 26.00 0.00 325.38 0.00 325.38 0.00 35.75 0.00 35.75 0.00 299.00 0.00 299.00 0.00 52.00 0.00 52.00 0.00 73.45 0.00 73.45 0.00 103.35 0.00 103.35 0.00 26.00 0.00 26.00 0.00 26.00 0.00 26.00 0.00 188.50 0.00 188.50 0.00 111.80 0.00 111.80 0.00 258.70 0.00 258.70 0.00 44.20 0.00 44.20 0.00 45.50 0.00 45.50 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE 25 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040730 C,MAHER 08/09/01 001 - 155930 - 631210 -00000 0.00 45.50 0.00 45.50 107517 MEDICAL BILLS CHECK TOTAL 0.00 1.661.13 CHECK NO 557709 VENDOR 303160 - ANCHOR HEALTH CENTERS 10040731 R,CADER 07/19/01 001 - 155930 - 631210.00000 0.00 117.65 0.00 117.65 107515 MEDICAL BILLS 10040731 T,GUERRA 07/31/01 001 - 155930 - 631210 -00000 0.00 1,995.50 0.00 1,995.50 107515 MEDICAL BILLS 10040731 R,CADET 08/02/01 001 - 155930 - 631210 -00000 0.00 1,202.50 0.00 1,202.50 107515 MEDICAL BILLS CHECK TOTAL 0.00 3,315.65 CHECK NO 557775 VENDOR 336510 ANCHOR TREE SERVICE 10039676 08/03/01 322 - 183825 - 634999 -00000 0.00 980.00 0.00 980.00 106672 STUMP GRINDING CHECK TOTAL 0.00 980.00 CHECK NO 557782 VENDOR 338160 ANGELICA IMAGE APPAREL 10040001 33- 58214 -11 118. 144210 - 651110 -00000 0.00 943.04 0.00 943.04 106516 APRONS 10040001 33- 58214 -1I 118 - 144210 - 651110 -00000 0.00 79.68- 0.00 79.68- 106516 APRONS CHECK TOTAL 0.00 863.36 CHECK NO 557792 VENDOR 339570 ANOTHER PRINTER 10040732 8275 001 - 100130 - 647110.00000 0.00 1,880.88 0.00 1,880.88 107388 PRINTING CHECK TOTAL 0.00 1,880.88 CHECK NO 557807 VENDOR 342510 APEX ENGINEERING PRODUCTS CORP. 10038728 00. 52436 -IN 408 - 253211 - 652310 -00000 0.00 487.59 0.00 487.59 CHEMICAL FOR REACTOR CLEANING 10038729 0052388 -IN 408 - 253211 - 652310 -00000 0.00 298.50 0.00 298.50 CHEMICAL FOR REACTOR CLEANING SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16J2 PAGE 26 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 786.09 CHECK NO 557425 VENDOR 1120 - AQUA -MATIC IRRIGATION 10039673 1773 001 - 156363 - 646970 -00000 0.00 250.00 0.00 250.00 CHECK PUMP SUGDEN PARK REPAIR CLOCK CHECK TOTAL 0.00 250.00 CHECK NO 557988 VENDOR 161840 - AQUIFER MAINTENANCE & PERFORMANCE 10040787 21211 408 - 253212 - 634999 -00000 0.00 10,975.60 0.00 10,975.60 100273 REABILITATION OF WELLS 10040787 21179 408 - 253212 - 634999.00000 0.00 4,610.00 0.00 4,610.00 100273 REABILITATION OF WELLS 10040787 21186 408.253212- 634999 -00000 0.00 10,530.00 0.00 10,530.00 100273 REABILITATION OF WELLS CHECK TOTAL 0.00 26,115.60 CHECK NO 557819 VENDOR 343290 ARNAV SYSTEMS INC. 10040722 60699 001. 144510 - 646860 -00000 0.00 74.33 0.00 74.33 RNAV BOX REPAIRS CHECK TOTAL 0.00 74.33 CHECK NO 557531 VENDOR 148190 ARSENE MAJUSTE 10040735 A,MAJUSTE 09/07/01 2HRS 681 - 421190 - 634402 -00000 0.00 32.00 0.00 32.00 A,MAJUSTE 09/07/01 2HRS 10040735 A,MAJUSTE 09/04/01 2.5HRS 681 - 421190 - 634402 -00000 0.00 40.00 0.00 40.00 A,MAJUSTE 09/04/01 2.5HRS 10040735 A,MAJUSTE 08/30 7.5 HRS 681 - 421190 - 634402 -00000 0.00 120.00 0.00 120.00 A,MAJUSTE 7.5HRS 08/30/01 10040735 A,MAJUSTE 09/05/01 4.5HRS 681- 421190 - 634402 -00000 0.00 72.00 0.00 72.00 A,MAJUSTE 09/05/01 4.5HRS 10040735 A,MAJUSTE 09/04/01 1HR 681 - 431590 - 634402 -00000 0.00 16.00 0.00 16.00 A,MAJUSTE 09/04/01 1HR 10040735 A,MAJUSTE 09/07/01 2HRS 681 - 431590 - 634402 -00000 0.00 32.00 0.00 32.00 A,MAJUSTE 09/07/01 2HRS 10040735 A,MAJUSTE 08/31/01 2HRS 681 - 421190. 634402 -00000 0.00 32.00 0.00 32.00 A,MAJUSTE 08/31/01 2HRS I All SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE 27 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 344.00 CHECK NO 557666 VENDOR 275630 - ASCE 10040002 3133907 K,BOYER 408 - 210155 - 654210 -00000 0.00 200.00 0.00 200.00 RENEWAL OF ASCE PROFESSIONAL SOC. AN CHECK TOTAL 0.00 200.00 CHECK NO 557773 VENDOR 335970 ASSOC IN MED /SURG DERMATOLOGY 10040009 03/30/01 L,JONES 001- 155930 - 631210 -00000 0.00 67.11 0.00 67.11 SURGURY PROCEDURE CHECK TOTAL 0.00 67.11 CHECK NO 557596 VENDOR 216040 ASTOR CHEMICAL 10039430 315 408. 253211 - 652310 -00000 0.00 2.217.60 0.00 2,217.60 100246 CARBON DIOXIDE CHECK TOTAL 0.00 2,217.60 CHECK NO 557746 VENDOR 323320 - AT & T 10040010 056 286 1091 001 08/21/01 101 - 163630 - 641100 -00000 0.00 142.24 0.00 142.24 08/21/01 056 286 1091 001 10040723 056 287 2845 001 08/27/01 001 - 100110. 641900 -00000 0.00 23.28 0.00 23.28 08/27/01 056 287 2845 001 10040723 056 284 9101 001 08/25/01 001 - 156160- 641900 -00000 0.00 42.80 0.00 42.80 08/25/01 056 284 9101 001 10040010 730 511 2690 001 08/27/01 113 - 138936- 641900 -00000 0.00 19.23 0.00 19.23 08/27/01 730 511 2690 001 10040010 056 286 0364 001 08/21/01 408 - 233313 - 641100 -00000 0.00 29.10 0.00 29.10 08/21/01 056 286 0364 001 10040736 730 511 2651 001 08/27/01 101. 163620 - 641900.00000 0.00 1.43 0.00 1.43 08/27/01 730 511 2651 001 10040004 056 594 8842 001 08/27/01 001 - 122240 - 641900 -00000 0.00 14.94 0.00 14.94 08/27/01 056 594 8842 CHECK TOTAL 0.00 273.02 CHECK NO 557618 VENDOR 236190 - AT &T SEPTEMBER 19, 2001 REPORT 100.601 VOUCHER DESCRIPTION 10040003 030 310 9154 001 08/28/01 08/28/01 030 310 9154 001 10040737 020 318 9060 001 08/24/01 08/24/01 020 318 9060 001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 001 - 122240 - 641900 -00000 0.00 408 - 210151 - 641150 -00000 0.00 CHECK NO 557768 VENDOR 333620 - AT &T WIRELESS 10040724 17254657 408 - 210130 - 641700.00000 106163 CELL PHONE CHECK NO 557918 VENDOR 309230 - ATTORNEY'S TITLE INSURANCE FUND INC 10040762 003827 313 - 163673- 631990.60171 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003819 313 - 163673 - 631990 -60171 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 003884 313- 163673 - 631990 -60171 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040762 003816 313 - 163673 - 631990 -60171 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003822 313 - 163673 - 631990 -60171 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 003817 313 - 163673. 631990 -60171 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003823 313. 163673- 631990 -60171 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 003818 313 - 163673 - 631990 -60171 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040762 003883 313. 163673 - 631990 -60171 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003821 313 - 163673 - 631990 -60171 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 003826 313. 163673- 631990 -60171 107518 OWNERSHIP &ENCUMBURANCE REPORT 16J2 PAGE 28 AMT NET VCHR DISC VCHR NET 14.84 0.00 14.84 37.01 0.00 37.01 CHECK TOTAL 0.00 51.85 0.00 59.21 0.00 59.21 CHECK TOTAL 0.00 59.21 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 0.00 95.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 29 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040762 004158 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003834 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040734 003814 313 - 163673 - 631990.60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 003887 313 - 163673. 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003820 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 004159 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003882 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 003828 313. 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003815 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040734 003838 313. 163673. 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP & ENCUMBRANCE REPOR 10040762 003885 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040762 003825 313. 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040762 003886 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040762 003839 313 - 163673 - 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040762 003962 313 - 163673 - 631990.60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP &ENCUMBURANCE REPORT 10040734 003824 313 - 163673. 631990 -60171 0.00 95.00 0.00 95.00 107518 OWNERSHIP & ENCUMBRANCE REPOR CHECK TOTAL 0.00 2,565.00 I dUi SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE 30 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557771 VENDOR 335060 - AUDIO VISUAL MARKETPLACE 10040234 537193 301 - 121810 - 764370 -01800 0.00 2,899.00 0.00 2,899.00 106765 PROMIMA PROJECTIR CHECK TOTAL 0.00 2,899.00 CHECK NO 557426 VENDOR 1500 - AVIS RENT A CAR 10040720 16463871 07 /20 /01$PROVOST 681 - 421190 - 634401 -00000 0.00 41.42 0.00 41.42 M,PROVOST 00- 1216CFSORM 07/20/01 CHECK TOTAL 0.00 41.42 CHECK NO 557693 VENDOR 286720 - AZTEK COMMUNICATIONS 10038730 1323 301 - 120435 - 762200 -80508 0.00 1,320.00 0.00 1.320.00 106559 WIRING AND PARTS CHECK TOTAL 0.00 1,320.00 CHECK NO 557522 VENDOR 137960 AZULE INDUSTRIES, INC. 10040196 2001631 001. 155410- 652910 -00000 0.00 101.12 0.00 101.12 103490 REDWOOD URNS CHECK TOTAL 0.00 101.12 CHECK NO 557530 VENDOR 147980 B & B TOWING 10039422 45805 521 - 122410 - 646415 -00000 0.00 35.00 0.00 35.00 100184 TOWING CHECK TOTAL 0.00 35.00 CHECK NO 557758 VENDOR 331390 B & B TOWING HH SERVICES INC. 10039423 5209 521 - 122410 - 646415 -00000 0.00 129.00 0.00 129.00 105876 TOWING 10039423 5210 521 - 122410 - 646415 -00000 0.00 145.00 0.00 145.00 105876 TOWING CHECK TOTAL 0.00 274.00 CHECK NO 557515 VENDOR 129820 - B & W GOLF CARS, INC 10039424 5375 109 - 182901. 652990 -00000 0.00 370.15 109 - 182901. 634999 -00000 0.00 108.00 0.00 478.15 100300 REPAIR RULE 2520 I Ali SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE 31 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 478.15 CHECK NO 557780 VENDOR 337770 B &H PHOTO -VIDEO INC. 10040161 67057910 - 7162908 001 - 100130 - 652990 -00000 0.00 2,126.85 0.00 2.126.85 106931 SUHS DECKS CHECK TOTAL 0.00 2,126.85 CHECK NO 557983 VENDOR 149020 B.J. EXCAVATING ENTERPRISES, INC 10040788 387 322. 183825- 634999 -00000 0.00 6,975.00 0.00 6,975.00 106636 BOX BLADING 10040005 81186 109 - 182901. 652990 -00000 0.00 162.00 0.00 162.00 FILL MATERIAL CHECK TOTAL 0.00 7.137.00 CHECK NO 557855 VENDOR 1740 - BAKER & TAYLOR CO 10039998 5003223345 355 - 156190.652670 -00000 0.00 96.42 0.00 96.42 100850 BOOKS ON TAPE 10039429 5003222888 355 - 156190 - 766100 -00000 0.00 233.68 0.00 233.68 101707 BOOKS 10039998 5003252431 355 - 156190 - 652670 -00000 0.00 99.53 0.00 99.53 100850 BOOKS ON TAPE 10039429 5003222891 355.156190- 766100 -00000 0.00 117.56 0.00 117.56 101707 BOOKS 10039998 5003252432 355 - 156190 - 652670 -00000 0.00 18.95 0.00 18.95 100850 BOOKS ON TAPE 10039429 5003227462 355 - 156190 - 766100 -00000 0.00 702.25 0.00 702.25 101707 BOOKS 10039429 5003229714 355 - 156190 - 766100 -00000 0.00 109.40 0.00 109.40 101707 BOOKS 10039429 3004703709 355 - 156190 - 766100 -00000 0.00 243.87 0.00 243.87 101707 BOOKS 10039429 5003222893 355 - 156190 - 766100 -00000 0.00 169.84 0.00 169.84 101707 BOOKS 10039429 000781390 355 - 156190 - 766100 -00000 0.00 37.00 0.00 37.00 101707 BOOKS SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 32 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039429 5003237898 355 - 156190. 766100 -00000 0.00 1,524.29 0.00 1,524.29 101707 BOOKS 10039429 5003222957 355 - 156190 - 766100 -00000 0.00 168.31 0.00 168.31 101707 BOOKS 10039998 5003240468 355 - 156190 - 652670.00000 0.00 11.48 0.00 11.48 100850 BOOKS ON TAPE 10039429 5003233224 355 - 156190. 766100 -00000 0.00 147.90 0.00 147.90 101707 BOOKS 10039429 5003222924 355 - 156190 - 766100 -00000 0.00 106.76 0.00 106.76 101707 BOOKS 10039998 5003240470 355 - 156190. 652670 -00000 0.00 22.97 0.00 22.97 100850 BOOKS ON TAPE 10039429 5003222890 355. 156190- 766100 -00000 0.00 71.90 0.00 71.90 101707 BOOKS 10039429 5003229712 355 - 156190 - 766100 -00000 0.00 156.94 0.00 156.94 101707 BOOKS 10039429 5003229713 355. 156190 - 766100 -00000 0.00 118.32 0.00 118.32 101707 BOOKS 10039429 5003222885 355 - 156190. 766100 -00000 0.00 29.58 0.00 29.58 101707 BOOKS 10039429 5003232235 355 - 156190 - 766100 -00000 0.00 23.98 0.00 23.98 101707 BOOKS 10039998 5003223346 355. 156190 - 652670 -00000 0.00 175.18 0.00 175.18 100850 BOOKS ON TAPE 10039998 5003231959 355 - 156190 - 652670 -00000 0.00 139.74 0.00 139.74 100850 BOOKS ON TAPE 10039998 5003240469 355 - 156190 - 652670 -00000 0.00 137.80 0.00 137.80 100850 BOOKS ON TAPE 10039429 5003222887 355 - 156190 - 766100 -00000 0.00 185.12 0.00 185.12 101707 BOOKS 10039429 5003222886 355. 156190. 766100 -00000 0.00 44.37 0.00 44.37 101707 BOOKS 10039998 5003264937 355 - 156190 - 652670 -00000 0.00 385.41 0.00 385.41 100850 BOOKS ON TAPE SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039429 5003232232 101707 BOOKS 10039998 5003264936 100850 BOOKS ON TAPE 10039429 5003229716 101707 BOOKS 10039429 5003222892 101707 BOOKS 10039429 5003229715 101707 BOOKS 10039429 3004683396 101707 BOOKS 10039429 5003222889 101707 BOOKS 10039998 5003252433 100850 BOOKS ON TAPE 10039429 5003229740 101707 BOOKS 10039429 5003234818 101707 BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 557902 VENDOR 215140 - BAKER & SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 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 0.00 355 - 156190. 652670 -00000 0.00 355 - 156190 - 766100 -00000 0.00 355 - 156190 - 766100 -00000 0.00 CHECK NO 557902 VENDOR 215140 - BAKER & TAYLOR, INC. 10039427 M93830110 0.00 44.46 001. 156130- 652670 -00000 533.23 100853 CD'S AND VIDEOS 565.92 10039997 B4063370 0.00 274.74 001 - 156130 - 652670 -00000 223.16 100853 CD'S AND VIDEO'S 10039997 B40975910 001 - 156130 - 652670 -00000 100853 CD'S AND VIDEO'S 10039997 B40977520 001. 156130- 652670 -00000 100853 CD'S AND VIDEO'S 10039427 B40464852 001 - 156130 - 652670 -00000 100853 CD'S AND VIDEOS 10039997 B40922022 001- 156130 - 652670 -00000 100853 CD'S AND VIDEO'S 16J2 PAGE 33 AMT NET VCHR DISC 159.40 0.00 44.85 0.00 296.51 0.00 44.46 0.00 533.23 0.00 51.90 0.00 565.92 0.00 8.60 0.00 274.74 0.00 223.16 0.00 CHECK TOTAL 0.00 0.00 43.62 0.00 0.00 51.68 0.00 0.00 74.66 0.00 0.00 89.90 0.00 0.00 62.88 0.00 0.00 74.94 0.00 VCHR NET 159.40 44.85 296.51 44.46 533.23 51.90 565.92 8.60 274.74 223.16 7,481.32 43.62 51.68 74.66 89.90 62.88 74.94 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 34 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039997 B41069770 001 - 156130. 652670 -00000 0.00 1,342.22 0.00 1,342.22 100853 CD'S AND VIDEO'S 10039427 B40444132 001 - 156130 - 652670 -00000 0.00 22.38 0.00 22.38 100853 CD'S AND VIDEOS 10039427 840464853 001 - 156130. 652670 -00000 0.00 50.36 0.00 50.36 100853 CO'S AND VIDEOS 10039427 G31245530 001 - 156130 - 652670.00000 0.00 43.95 0.00 43.95 100853 CD'S AND VIDEOS 10039427 B40464851 001 - 156130 - 652670 -00000 0.00 23.07 0.00 23.07 100853 CD'S AND VIDEOS 10039427 840464850 001 - 156130 - 652670 -00000 0.00 12.59 0.00 12.59 100853 CD'S AND VIDEOS 10039427 640230531 001- 156130 - 652670 -00000 0.00 23.78 0.00 23.78 100853 CD'S AND VIDEOS 10039997 B40922021 001 - 156130 - 652670 -00000 0.00 222.25 0.00 222.25 100853 CD'S AND VIDEO'S 10039997 B40922020 001 - 156130 - 652670.00000 0.00 176.06 0.00 176.06 100853 CD'S AND VIDEO'S 10039997 B40230531 001- 156130 - 652670 -00000 0.00 23.78 0.00 23.78 100853 CD'S AND VIDEO'S 10039997 641069800 001 - 156130 - 652670 -00000 0.00 188.59 0.00 188.59 100853 CD'S AND VIDEO'S 10039997 B41615040 001 - 156130. 652670 -00000 0.00 11.19 0.00 11.19 100853 CD'S AND VIDEO'S 10039427 B40444130 001- 156130 - 652670 -00000 0.00 13.99 0.00 13.99 100853 CD'S AND VIDEOS 10039427 840521850 001 - 156130 - 652670 -00000 0.00 10.49 0.00 10.49 100853 CD'S AND VIDEOS 10039997 R20754172 001. 156130- 652670 -00000 0.00 174.65 0.00 174.65 100853 CO'S AND VIDEO'S 10039427 840805850 001 - 156130. 652670 -00000 0.00 26.13 0.00 26.13 100853 CD'S AND VIDEOS 10039997 B41020520 001- 156130 - 652670 -00000 0.00 221.58 0.00 221.58 100853 CD'S AND VIDEO'S SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 35 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,984.74 CHECK NO 557533 VENDOR 150030 - BARANY, SCHMITT & WEAVER 10040369 2001 198- 157440 - 763100 -00000 0.00 50.88 0.00 50.88 107094 7/1/01 THRU 7/31/01 10040391 1993 198 - 157440 - 634999.00000 0.00 1,650.00 0.00 1,650.00 104139 7/1/01 THRU 7/31/01 CHECK TOTAL 0.00 1,700.88 CHECK NO 558003 VENDOR 270830 - BARANY, SCHMITT, WEAVER 10040366 2022 355. 156175 - 631500 -80259 0.00 375.00 0.00 375.00 914735 7/1/01 THRU 7/31/01 10040366 2020 355 - 156175 - 631500 -80259 0.00 6,570.00 0.00 6,570.00 914735 7/1/01 THRU 7/31/01 CHECK TOTAL 0.00 6,945.00 CHECK NO 558016 VENDOR 326080 - BARANY,SCHMITT,SUMMERS,WEAVER AND 10040365 1998 301 - 110478- 631500 -80534 0.00 10.698.75 0.00 10.698.75 106639 - 7/1/01 THRU 7/31/01 CHECK TOTAL 0.00 10.698.75 CHECK NO 557631 VENDOR 246130 - BAY VILLAS ASSOCIATION, INC. 10040733 REIMBURSE FOR WATER MAIN 408 - 253212 - 634999 -00000 0.00 1.795.00 0.00 1,795.00 107475 REIMBURSE FOR REPAIRS TO WATE CHECK TOTAL 0.00 1.795.00 CHECK NO 557954 VENDOR 1910 BETTER ROADS, INC. 10040741 21677 111 - 163645 - 763110.00000 0.00 24,657.70 0.00 24,657.70 100812 ASPHALT CHECK TOTAL 0.00 24.657.70 CHECK NO 558026 VENDOR 343430 BETTY L. HUTCHISON 10040786 CLOSING 368 - 116360. 761100 -00164 0.00 98,666.32 0.00 98.666.32 107564 - CLOSING CHECK TOTAL 0.00 98.666.32 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 36 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557795 VENDOR 340390 - BIG COLOR OUTPUT, INC. 10038726 107306 101 - 163610. 647110 -00000 0.00 210.00 0.00 210.00 STICKERS BUILDING A ROAD TO COLLIER CHECK TOTAL 0.00 210.00 CHECK NO 557974 VENDOR 133360 - BIG CORKSCREW ISLAND FIRE CONTROL 10040605 8/01 IMPACT FEES 113 - 000000. 209830 -00000 0.00 17,092.80 0.00 17,092.80 8/01 IMPACT FEES 10040584 8/01 INTEREST 113 - 138900 - 341890 -00000 0.00 26.57 0.00 26.57 8/01 INTEREST CHECK TOTAL 0.00 17,119.37 CHECK NO 557526 VENDOR 141230 - BIG CYPRESS ANIMAL CLINIC 10040197 01 -8453 R,KRECOW 610 - 155410 - 631970 -00000 0.00 65.00 0.00 65.00 100954 VET FEES 10040197 01 -8947 B4OVIEDO 610 - 155410 - 631970.00000 0.00 65.00 0.00 65.00 100954 VET FEES CHECK TOTAL 0.00 130.00 CHECK NO 557517 VENDOR 133300 - BOB TAYLOR CHEVROLET 10039419 111789 521 - 122410 - 646425 -00000 0.00 46.49 0.00 46.49 100126 FLEET INVENTORY 10039419 111801 521. 122410 - 646425 -00000 0.00 91.35 0.00 91.35 100126 FLEET INVENTORY CHECK TOTAL 0.00 137.84 CHECK NO 557794 VENDOR 340380 - B00K4G0LF.00M 10040231 OFFICE SUPPLIES 101 - 163612 - 651930 -00000 0.00 1,750.00 101 - 163612. 652990 -00000 0.00 200.00 101 - 163612. 651910 -00000 0.00 50.00 0.00 2,000.00 107282 OFFICE SUPPLIES CHECK TOTAL 0.00 2,000.00 CHECK NO 557699 VENDOR 293380 - BQ CONCRETE 10039677 08/21 RAINBOW COURT 408 - 253212 - 634999.00000 0.00 1.056.00 0.00 1.056.00 100212 CONCRETE DRIVEWAY SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 37 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039677 08/22 PELICAN BAY BOTTLE 408 - 253212 - 634999 -00000 0.00 708.00 0.00 708.00 100212 CONCRETE DRIVEWAY 10039677 08/20 1483 RAILHEAD BLVD 408 - 253212 - 634999.00000 0.00 780.00 0.00 780.00 100212 CONCRETE DRIVEWAY 10039677 08/22 PELICAN BAY BUTTON 408 - 253212 - 634999 -00000 0.00 716.00 0.00 716.00 100212 CONCRETE DRIVEWAY CHECK TOTAL 0.00 3.260.00 CHECK NO 558018 VENDOR 330490 - BRADCO COMPANY 10039446 B42640 355 - 156175 - 762200 -80259 0.00 1,700.00 0.00 1,700.00 104050 ROOFING MATERIAL 10039446 S628225 355 - 156175 - 762200 -80259 0.00 8,367.60 0.00 8.367.60 104050 ROOFING MATERIAL 10039446 D316431 355 - 156175 - 762200 -80259 0.00 11.453.40 0.00 11,453.40 104050 ROOFING MATERIAL CHECK TOTAL 0.00 21,521.00 CHECK NO 557630 VENDOR 243010 BRET POPMA 10040302 8/1.30 TRAVEL B.POPMA 111 - 156395.640200 -00000 0.00 61.77 0.00 61.77 8/1.30 TRAVEL B.POPMA CHECK TOTAL 0.00 61.77 CHECK NO 557770 VENDOR 334530 BRIGG'S EQUIPMENT COMPANY 10040343 P05923 521 - 122410 - 646425 -00000 0.00 425.00 521. 122410 - 641950 -00000 0.00 25.95 0.00 450.95 CYL AND AHIPPING AND HANDLING CHECK TOTAL 0.00 450.95 CHECK NO 557427 VENDOR 2500 BRODART, INC. 10039674 207244 001 - 156160 - 651910 -00000 0.00 360.00 0.00 360.00 SNAP BOX RED CHECK TOTAL 0.00 360.00 CHECK NO 557428 VENDOR 2560 BROWN VETERINARY CLINIC 10040198 01 -8654 M,GARVIN 610 - 155410 - 631970.00000 0.00 75.00 0.00 75.00 106393 VET FEES SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040198 01 -8747 J,HEFFELFINGER 106393 VET FEES 10040198 01 -8640 D,OLIVARES 106393 VET FEES 10040198 01 -8463 A.MATTEI 106393 VET FEES CHECK NO 557536 VENDOR 151240 - BSN 10040015 90735610 106917 EQUIPMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 610 - 155410 - 631970 -00000 0.00 610. 155410. 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 16J2 PAGE 38 AMT NET VCHR DISC 75.00 0.00 75.00 0.00 45.00 0.00 CHECK TOTAL 0.00 111 - 156395. 652910 -00000 0.00 585.55 CHECK TOTAL CHECK NO 557915 VENDOR 299180 BUMPER TO BUMPER PARTS DEPO 22.09 10039415 1258655 13.45 521 - 122410 - 646425 -00000 0.00 13.68 101524 FLEET PARTS 22.90 0.00 10039415 I258607 0.00 521. 122410. 646425 -00000 0.00 0.00 101524 FLEET PARTS 0.00 21.15 10039415 I258490 93.78 521 - 122410. 646425 -00000 0.00 175.30 101524 FLEET PARTS 10039415 I258701 521 - 122410. 646425 -00000 0.00 101524 FLEET PARTS 10039415 I258760 521 - 122410 - 646425.00000 0.00 101524 FLEET PARTS 10039417 1258754 521 - 122410 - 646425.00000 0.00 101131 PARTS 10039417 I258742 521 - 122410 - 646425 -00000 0.00 101131 PARTS 10039415 1258615 521. 122410 - 646425 -00000 0.00 101524 FLEET PARTS 10039415 1258452 521 - 122410 - 646425 -00000 0.00 101524 FLEET PARTS 10039415 I259036 521 - 122410. 646425 -00000 0.00 101524 FLEET PARTS 0.00 0.00 VCHR NET 75.00 75.00 45.00 270.00 585.55 585.55 30.33 0.00 30.33 22.09 0.00 22.09 13.45 0.00 13.45 13.68 0.00 13.68 22.90 0.00 22.90 10.84 0.00 10.84 4.11 0.00 4.11 21.15 0.00 21.15 93.78 0.00 93.78 175.30 0.00 175.30 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 39 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039415 C22289 521 - 122410 - 646425 -00000 0.00 14.67- 0.00 14.67- 101524 FLEET PARTS 10039417 I258745 521 - 122410 - 646425.00000 0.00 122.69 0.00 122.69 101131 PARTS 10039415 I258953 521 - 122410. 646425 -00000 0.00 7.04 0.00 7.04 101524 FLEET PARTS 10039415 I258947 521 - 122410 - 646425 -00000 0.00 35.66 0.00 35.66 101524 FLEET PARTS 10039417 I258759 521 - 122410 - 646425 -00000 0.00 7.79 0.00 7.79 101131 PARTS 10039415 I258829 521 - 122410 - 646425.00000 0.00 20.78 0.00 20.78 101524 FLEET PARTS 10039415 I258477 521. 122410. 646425 -00000 0.00 15.34 0.00 15.34 101524 FLEET PARTS 10039415 I259006 521 - 122410 - 646425 -00000 0.00 14.08 0.00 14.08 101524 FLEET PARTS 10039415 I258833 521 - 122410 - 646425 -00000 0.00 3.50 0.00 3.50 101524 FLEET PARTS 10039416 I258521 521 - 122410 - 646425.00000 0.00 25.57 0.00 25.57 101131 PARTS 10039417 I258743 521- 122410 - 646425 -00000 0.00 4.11 0.00 4.11 101131 PARTS 10039417 I258659 521 - 122410. 646425 -00000 0.00 11.80 0.00 11.80 101131 PARTS 10039417 I258796 521. 122410 - 646425 -00000 0.00 16.40 0.00 16.40 101131 PARTS 10039417 I258669 521. 122410- 646425 -00000 0.00 1.23 0.00 1.23 101131 PARTS 10039415 I258525 521 - 122410 - 646425 -00000 0.00 41.47 0.00 41.47 101524 FLEET PARTS 10039415 I258516 521 - 122410 - 646425 -00000 0.00 14.45 0.00 14.45 101524 FLEET PARTS 10039415 I258787 521 - 122410. 646425 -00000 0.00 1.41 0.00 1.41 101524 FLEET PARTS SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 40 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039417 I259079 521 - 122410. 646425 -00000 0.00 2.19 0.00 2.19 101131 PARTS 10039415 I259083 521 - 122410 - 646425 -00000 0.00 15.69 0.00 15.69 101524 FLEET PARTS 10039415 I258668 521 - 122410- 646425.00000 0.00 4.68 0.00 4.68 101524 FLEET PARTS 10039417 I258793 521 - 122410 - 646425 -00000 0.00 2.54 0.00 2.54 101131 PARTS 10039415 I258456 521 - 122410 - 646425 -00000 0.00 37.01 0.00 37.01 101524 FLEET PARTS 10039415 I258565 521 - 122410. 646425 -00000 0.00 5.90 0.00 5.90 101524 FLEET PARTS 10039415 I258597 521 - 122410. 646425 -00000 0.00 188.36 0.00 188.36 101524 FLEET PARTS 10039415 I258457 521 - 122410 - 646425.00000 0.00 44.69 0.00 44.69 101524 FLEET PARTS CHECK TOTAL 0.00 1,037.34 CHECK NO 557784 VENDOR 338610 BURNS VETERINARY SUPPLY 10040740 5265770 001 - 155410. 764990 -00000 0.00 2,764.45 001- 155410 - 641950.00000 0.00 75.00 0.00 2,839.45 107447 ANESTHESIA MACHINE 10039418 5254687 001 - 155410 - 652710 -00000 0.00 87.20 0.00 87.20 106276 VET SUPPLIES 10039418 5259099 001 - 155410 - 652710 -00000 0.00 184.00 0.00 184.00 106276 VET SUPPLIES 10039418 5258598 001 - 155410 - 652710.00000 0.00 584.83 0.00 584.83 106276 VET SUPPLIES CHECK TOTAL 0.00 3,695.48 CHECK NO 557608 VENDOR 226360 - BUSINESS COMMUNICATIONS, INC. 10040721 V156011650100 408 - 233352 - 654110 -00000 0.00 108.80 0.00 108.80 SET OF 2001 EDITION CD -ROM CHECK TOTAL 0.00 108.80 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 41 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557429 VENDOR 2620 - BUSINESS MACHINE SALES 10038725 29087 109 - 182601 - 646710 -00000 0.00 27.50 109 - 182900 - 646710 -00000 0.00 27.50 0.00 55.00 REPAIR BINDING MACHINE CHECK TOTAL 0.00 55.00 CHECK NO 557708 VENDOR 302850 C &H DISTRIBUTORS INC 10040101 420035401 111 - 156395 - 652990 -00000 0.00 500.00 0.00 500.00 055326 SUPPLIES CHECK TOTAL 0.00 500.00 CHECK NO 557610 VENDOR 230790 C.E.D. INC. 10038533 4977. 289206 101. 163630- 634999 -00000 0.00 2,294.25 0.00 2.294.25 107046 SUPPLIES CHECK TOTAL 0.00 2,294.25 CHECK NO 557995 VENDOR 228100 CAMP DRESSER & MC KEE INC 10040390 80100065/1 412 - 273511. 631400 -70066 0.00 8,640.00 0.00 8.640.00 106217 - THRU 8/18/01 10040379 80100073/7 414 - 263611. 631400 -73064 0.00 22,474.96 0.00 22,474.96 103264 - 7/8/01 THRU 8/18/01 CHECK TOTAL 0.00 31,114.96 CHECK NO 557500 VENDOR 117000 - CAPRI LANDSCAPING & LAWN SERVICE 10038404 071912 408- 253212 - 764180 -00000 0.00 763.64 0.00 763.64 106909 SUPPLIES CHECK TOTAL 0.00 763.64 CHECK NO 557857 VENDOR 2860 - CAPRI LAWN & GARDEN EQUIP 10040074 071548 521. 122410- 646425.00000 0.00 124.98 0.00 124.98 105953 SUPPLIES 10040073 071623 521 - 122410 - 646425.00000 0.00 105.95 0.00 105.95 105953 SUPPLIES 10040073 071934 521 - 122410 - 646425.00000 0.00 22.04 0.00 22.04 105953 SUPPLIES CHECK NO 557786 VENDOR 339000 - CATHERINE N. KOWAL,MD SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 42 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040108 71708 521 - 122410. 646425 -00000 0.00 6.94 0.00 6.94 105953 SUPPLIES 10040073 071890 521 - 122410. 646425 -00000 0.00 22.04 0.00 22.04 105953 SUPPLIES 10040116 071580 101 - 163646. 634999 -00000 0.00 53.44 0.00 53.44 100838 SUPPLIES 10040074 71500 521- 122410 - 646425 -00000 0.00 41.66 0.00 41.66 105953 SUPPLIES 10040073 071891 521 - 122410 - 646425 -00000 0.00 32.27 0.00 32.27 105953 SUPPLIES 10040073 71980 521 - 122410 - 646425.00000 0.00 4.00 0.00 4.00 105953 SUPPLIES 10040116 071515 101 - 163646 - 634999 -00000 0.00 284.36 0.00 284.36 100838 SUPPLIES 10040531 072949 101 - 163646. 634999 -00000 0.00 31.10 0.00 31.10 100838 SUPPLIES 10040531 073047 101- 163646 - 634999 -00000 0.00 134.08 0.00 134.08 100838 SUPPLIES 10040116 072072 101 - 163646- 634999 -00000 0.00 276.46 0.00 276.46 100838 SUPPLIES 10040073 071935 521. 122410 - 646425 -00000 0.00 12.31 0.00 12.31 105953 SUPPLIES CHECK TOTAL 0.00 1,151.63 CHECK NO 557783 VENDOR 338350 CAROLINA SOFTWARE 10040114 18382 470. 173435 - 651110 -00000 0.00 522.97 0.00 522.97 106615 SUPPLIES CHECK TOTAL 0.00 522.97 CHECK NO 557501 VENDOR 117060 CAT CARE CLINIC 10040219 M. ANDERSON 01 -8420 610 - 155410. 631970 -00000 0.00 60.00 0.00 60.00 M. ANDERSON 01 -8420 101652 CHECK TOTAL 0.00 60.00 CHECK NO 557786 VENDOR 339000 - CATHERINE N. KOWAL,MD SEPTEMBER 19 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 43 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 10040211 A. CAGLE 8/9/01 001 - 155930. 631210 -00000 0.00 162.50 0.00 058885 A. CAGLE 8/9/01 10040211 J. MONTGOMERY 7/25/01 001 - 155930 - 631210 -00000 0.00 61.75 0.00 058885 J. MONTGOMERY 7/25/01 CHECK TOTAL 0.00 CHECK NO 557682 VENDOR 281500 - CDWG 10040118 EC44464 473 - 173413. 652990 -00000 0.00 510.33 0.00 107140 SUPPLIES 10040121 EH72420 470. 173410 - 651950 -00000 0.00 1,016.00 0.00 106928 SUPPLIES CHECK TOTAL 0.00 CHECK NO 557580 VENDOR 196910 - CECIL'S COPY EXPRESS 10040129 11538 111- 138317- 647110.00000 0.00 3,239.22 0.00 100450 SUPPLIES /COPIES 10040105 12217 408 - 253211. 647110 -00000 0.00 64.85 0.00 057466 COPIES CHECK TOTAL 0.00 CHECK NO 557603 VENDOR 222190 - CED, INC. CREDIT 10040212 4977 - 288377 001 - 122240 - 652991 -00000 0.00 28.90 0.00 106330 SUPPLIES 10040532 4977 - 289233 101 - 163630. 652990 -00000 0.00 323.14 0.00 058966 SUPPLIES STREET LIGHT BULBS 10040217 4977 - 288376 001 - 122240 - 652991 -00000 0.00 235.92 0.00 106330 SUPPLIES CHECK TOTAL 0.00 CHECK NO 557629 VENDOR 241290 - CHARLES A. WILLIAMS 10040274 9/7 TRAVEL C.WILLIAMS 001 - 122255 - 640200 -00000 0.00 30.74 0.00 9/7 TRAVEL C. WILLIAMS CHECK TOTAL 0.00 CHECK NO 557539 VENDOR 155420 - CHARLIE'S AUTO GLASS AT NAPLES SEPTEMBER 19, 2001 REPORT 100.601 VOUCHER DESCRIPTION 10040075 1423 100093 SUPPLIES CHECK NO 557518 VENDOR 133880 - CHECKPOINT 10040106 CHP4941 9101 100055 MONITORING 10040210 S3907 058406 ALARM SYSTEM COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 521. 122410 - 646415 -00000 0.00 521 - 122410 - 634999 -00000 0.00 470 - 173435. 634999 -00000 0.00 CHECK NO 557555 VENDOR 165950 - CHECKPOINT, LTD. 10040115 CHP9857 313 - 163673 - 634999 -00000 0.00 0.00 105247 MONITORING CHECK TOTAL 0.00 10040102 163363 001 - 122240 - 646281 -00000 0.00 100.00 102343 MONITORING 100.00 CHECK TOTAL 10040103 163598 408 - 233352 - 649990 -00000 0.00 24.95 057934 CHARGES FOR ALARM 0.00 20.00 10040102 164302 001. 122240 - 646281 -00000 0.00 0.00 102343 MONITORING 40.00 0.00 10040102 163538 001- 122240 - 646281 -00000 0.00 110.25 102343 MONITORING 110.25 CHECK TOTAL 10040102 162951 001 - 122240 - 646281 -00000 0.00 2,863.12 102343 MONITORING 0.00 2,863.12 10038397 09/01 -11/30 QUART MONT 198 - 157410 - 634999 -00000 0.00 102696 RADIO MONT. CHECK NO 557578 VENDOR 193460 CHEMICAL LIME COMPANY 10040130 00125725 408 - 253211 - 652310 -00000 0.00 100248 CHEMICAL CHECK NO 557734 VENDOR 318920 CHRISTOPHER PALADINO, DPM 10040078 P. HERNANDEZ 6/13/01 001 - 155930 - 631210.00000 0.00 058889 P. HERNANDEZ 6/13/01 16J2 PAGE 44 AMT NET VCHR DISC VCHR NET 276.78 0.00 276.78 CHECK TOTAL 0.00 276.78 24.95 0.00 24.95 100.00 0.00 100.00 CHECK TOTAL 0.00 124.95 24.95 0.00 24.95 20.00 0.00 20.00 167.40 0.00 167.40 30.00 0.00 30.00 40.00 0.00 40.00 45.00 0.00 45.00 110.25 0.00 110.25 CHECK TOTAL 0.00 437.60 2,863.12 0.00 2,863.12 CHECK TOTAL 0.00 2,863.12 43.88 0.00 43.88 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 45 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 43.88 CHECK NO 557676 VENDOR 279070 CIBA SPECIALTY CHEMICALS 10040120 789867 408 - 233352 - 652310.00000 0.00 4,851.00 0.00 4.851.00 100516 CHEMICALS CHECK TOTAL 0.00 4,851.00 CHECK NO 557609 VENDOR 230780 CITY OF CAPE CORAL 10040218 WP00 -0948 111 - 156395. 634999 -00000 0.00 233.20 0.00 233.20 105667 FIELD TRIP 10040218 WP00.0947 111. 156343 - 634999 -00000 0.00 162.05 0.00 162.05 105667 FIELD TRIP 10040218 WP00.0946 111 - 156343 - 634999 -00000 0.00 381.40 0.00 381.40 105667 FIELD TRIP CHECK TOTAL 0.00 776.65 CHECK NO 557955 VENDOR 3360 - CITY OF EVERGLADES 10040104 339 8/31/01 495 - 192350 - 643400 -00000 0.00 35.00 0.00 35.00 101968 339 8/31/01 10040586 82001 001 - 155110 - 881300 -00000 0.00 7,500.00 0.00 7,500.00 105782 CONST DOCUMENTS 10040104 338 8/31/01 495 - 192350 - 643400 -00000 0.00 35.00 0.00 35.00 101968 338 8/31/01 10040104 337 8/31/01 495 - 192350 - 643400 -00000 0.00 58.86 0.00 58.86 101968 337 8/31/01 CHECK TOTAL 0.00 7,628.86 CHECK NO 557430 VENDOR 3390 - CITY OF NAPLES 10040533 27743.105544 6/14 -8/23 111 - 163646- 643400 -00000 0.00 144.55 0.00 144.55 27743.105544 6/14 -8/23 10040533 30585. 102836E 6/15 -8/22 111 - 163646 - 643400.00000 0.00 111.80 0.00 111.80 30585 - 102836 6/15 -8122 10040533 29393 - 102866 6/18 -8/27 111 - 163646 - 643400.00000 0.00 96.95 0.00 96.95 29393 - 102866 6/18 -8/27 10040533 30819 - 102840 6/19 -8/27 111 - 163646 - 643400 -00000 0.00 196.90 0.00 196.90 30819 - 102840 6/19 -8/27 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040533 30679 - 102834 6/19 -8/27 30679 - 102834 6/19 -8/27 10040214 28605. 102838 6/19 - 8/27/01 28605 - 102838 6/19. 8/27/01 10040533 29365 - 102864 6/14 -8/23 29365 - 102864 6/14 -8/23 10040533 28599 - 102854 6/18 -8/27 28599 - 102854 6/18 -8/27 10040533 30971 - 102860 6/19- 8/24/01 30971 - 102860 6/19 -8/24 10040213 29761. 106094 6/15 -8/21 29761. 106094 6/15 -8/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 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 0.00 111 - 156332 - 643400 -00000 0.00 CHECK NO 557990 VENDOR 168900 - CITY OF NAPLES 10040587 COLLECTIONS W/E 9/14/01 408. 000000 - 208750 -00000 408- 000000 - 208751 -00000 408 - 000000- 208756 -00000 408 - 000000 - 208758 -00000 408 - 000000 - 208764 -00000 COLLECTIONS W/E 9/14/01 10040588 LOCKBOX W/E 9/14/01 408 - 000000 - 208750 -00000 408 - 000000 - 208751 -00000 408 - 000000 - 208764 -00000 LOCKBOX W/E 9/14/01 CHECK NO 557415 VENDOR 166520 - CLERK OF COURTS, DWIGHT E. BROCK 10040763 CHRISIE 00- 1966CA 313. 163673 - 761100 -63041 AND CHECK NO 557557 VENDOR 166520 - CLERK OF COURTS, DWIGHT E. BROCK 10040652 CC VS J REY 99- 3683CA 313 - 163673 - 761100.63041 107401 CC VS J REY 99- 3683CA 16J2 PAGE 46 AMT NET VCHR DISC VCHR NET 66.70 0.00 66.70 67.25 0.00 67.25 67.25 0.00 67.25 82.90 0.00 82.90 118.90 0.00 118.90 13.13 0.00 13.13 CHECK TOTAL 0.00 966.33 0.00 9,275.21 0.00 2.394.42 0.00 6.525.00 0.00 700.00 0.00 442.62 0.00 19,337.25 0.00 28,889.02 0.00 7,121.85 0.00 65.99 0.00 36,076.86 CHECK TOTAL 0.00 55,414.11 0.00 800.00 0.00 800.00 CHECK TOTAL 0.00 800.00 0.00 4,796.14 0.00 4.796.14 CHECK TOTAL 0.00 4.796.14 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 0.00 5.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 557711 VENDOR 305220 - CLEVELAND CLINIC FLORIDA 10040633 C. CURE 2/19/01 001 - 155930. 631210 -00000 0.00 107521 C. CURE 2/19/01 10040633 A. MENDO 7/13/01 001 - 155930 - 631210 -00000 0.00 107521 A.MENDO 7/13/01 10040633 A. MENDO 8/13/01 001 - 155930 - 631210 -00000 0.00 107521 A.MENDO 8/13/01 10040633 A. MENDO 7/13/01 001 - 155930. 631210 -00000 0.00 107521 A.MENDO 7/13/01 10040633 A. MENDO 8/13/01 001 - 155930 - 631210 -00000 0.00 107521 A.MENDO 8/13/01 10040633 A. MENDO 8/13/01 001 - 155930 - 631210 -00000 0.00 107521 A.MENDO 8/13/01 10040633 A. MENDO 5/13/01 001 - 155930. 631210 -00000 0.00 107521 A.MENDO 5/13/01 10040633 A. MENDO 6/15/01 001. 155930 - 631210 -00000 0.00 107521 A.MENDO 6/15/01 10040633 A. MENDO 7/13/01 001 - 155930 - 631210 -00000 0.00 107521 A.MENDO 7/13/01 10040633 A. MENDO 6/15/01 001 - 155930. 631210 -00000 0.00 107521 A.MENDO 6/15/01 10040633 C. CURE 2/19/01 001. 155930- 631210 -00000 0.00 107521 C. CURE 2/19/01 10040633 A. MENDO 6/18/01 001 - 155930 - 631210 -00000 0.00 107521 A.MENDO 6/18/01 CHECK NO 557570 VENDOR 182370 - COASTAL APPRAISAL SERVICES 10040683 28739/97.171 247E1 313 - 163673 - 631600 -63041 803849 FILE 97.171 247E1 CHECK NO 557859 VENDOR 3570 - COASTAL COURIER 10039030 371034 778 - 182700 - 641950 -00000 100155 COURIER SERVICE JULY 2001 16J2 PAGE 47 AMT NET VCHR DISC VCHR NET 42.25 48.75 159.25 15.60 15.60 67.60 574.91 155.00 159.25 48.75 31.85 15.60 CHECK TOTAL 0.00 1,050.00 CHECK TOTAL 0.00 5.00 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 42.25 48.75 159.25 15.60 15.60 67.60 574.91 155.00 159.25 48.75 31.85 15.60 1.334.41 0.00 1,050.00 0.00 1,050.00 0.00 5.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 48 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039030 371080 109 - 182900 - 641950.00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 389507 778- 182700. 641950 -00000 0.00 5.00 0.00 5.00 100155 COURIER SERVICE JULY 2001 10039030 389501 109 - 182601 - 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 385375 109 - 182601 - 641950 -00000 0.00 5.00 0.00 5.00 100155 COURIER SERVICE JULY 2001 10039030 371033 109 - 182601 - 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 385020 778 - 182700. 641950 -00000 0.00 3.50 0.00 3.50 100155 COURIER SERVICE JULY 2001 10039030 389505 109. 182601- 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 371077 109 - 182601- 641950.00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 3974445 109 - 182900- 641950 -00000 0.00 4.00 0.00 4.00 100155 COURIER SERVICE JULY 2001 10039030 397444 778 - 182700. 641950 -00000 0.00 5.00 0.00 5.00 100155 COURIER SERVICE JULY 2001 10039030 371079 109. 182900- 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 371082 109 - 182900 - 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 371084 109 - 182900. 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 389506 109. 182601- 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 389504 109 - 182900- 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 10039030 389508 778 - 182700- 641950 -00000 0.00 5.00 0.00 5.00 100155 COURIER SERVICE JULY 2001 10039030 371078 109. 182900 - 641950 -00000 0.00 6.00 0.00 6.00 100155 COURIER SERVICE JULY 2001 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 10039030 389502 109 - 182601. 641950.00000 0.00 100155 COURIER SERVICE JULY 2001 10039030 385373 109 - 182601 - 641950 -00000 0.00 100155 COURIER SERVICE JULY 2001 10039030 371083 109 - 182900- 641950 -00000 0.00 100155 COURIER SERVICE JULY 2001 16J2 PAGE 49 AMT NET VCHR DISC 6.00 0.00 5.00 0.00 6.00 0.00 CHECK TOTAL 0.00 CHECK NO 557993 VENDOR 205190 - COLLIER ANESTHESIA P.A. 10040635 K. PAYNE 7/30/01 001- 155930. 631210.00000 0.00 858.00 0.00 107523 K. PAYNE 7/30/01 10040634 V. BLACK 6/4/01 001 - 155930 - 631210 -00000 0.00 975.00 0.00 107522 V. BLACK 6/4/01 10040634 D. CULHANE 8/1/01 001- 155930 - 631210 -00000 0.00 507.00 0.00 107522 D. CULHANE 8/1/01 10040635 H. LICOURT 001 - 155930 - 631210 -00000 0.00 702.00 0.00 107523 H. LICOURT 10040634 A. CAGLE 001 - 155930 - 631210 -00000 0.00 312.00 0.00 107522 A. CAGLE 10040635 C. ORTEGA 8/10/01 001. 155930- 631210 -00000 0.00 624.00 0.00 107523 C. ORTEGA 8/10/01 10040635 R. NICHOLS 001 - 155930 - 631210 -00000 0.00 893.10 0.00 107523 R. NICHOLS 10040635 R. RABASSO 7/26/01 001- 155930 - 631210 -00000 0.00 273.00 0.00 107523 R. RABASSO 7/26/01 10040635 L. KODAK 7/12/01 001 - 155930 - 631210.00000 0.00 2,652.00 0.00 107523 L. KODAK 7/12/01 10040634 C. DAVIS 7/18/01 001 - 155930 - 631210.00000 0.00 42.25 0.00 107522 C. DAVIS 7/18/01 10040634 E. COUNCIL 10/16/00 001 - 155930 - 631210 -00000 0.00 312.00 0.00 107522 E. COUNCIL 10/16/00 CHECK TOTAL 0.00 CHECK NO 557671 VENDOR 276890 - COLLIER COUNTY COUNCIL ON AGING VCHR NET 6.00 5.00 6.00 115.50 858.00 975.00 507.00 702.00 312.00 624.00 893.10 273.00 2,652.00 42.25 312.00 8,150.35 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 50 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039940 DUES 123 - 155973 - 654210 -33073 0.00 20.00 0.00 20.00 058884 DUES /OLDER AMERICANS ACT CHECK TOTAL 0.00 20.00 CHECK NO 557956 VENDOR 3620 COLLIER COUNTY HEALTH DEPT 10040601 8/01 SEPTIC TANK INPS 113. 000000 - 208500 -00000 0.00 18,045.00 0.00 18,045.00 8/01 SEPTIC TANK INSP CHECK TOTAL 0.00 18,045.00 CHECK NO 557600 VENDOR 218570 COLLIER COUNTY OVERALL EXTENSION 10039937 SEMINAR FEE 101 - 163646 - 654360 -00000 0.00 225.00 0.00 225.00 058872 TREE PRUNING SEMINAR CHECK TOTAL 0.00 225.00 CHECK NO 557957 VENDOR 3650 COLLIER COUNTY PUBLIC SCHOOLS 10040019 57 521. 122450- 652410 -00000 0.00 17,610.03 0.00 17,610.03 100056 FUEL 9/2001 CHECK TOTAL 0.00 17,610.03 CHECK NO 557982 VENDOR 142550 COLLIER COUNTY SCHOOL BOARD 10040600 8/01 IMPACT FEES 113 - 000000 - 209050.00000 0.00 977,302.01 0.00 977,302.01 8/01 IMPACT FEES CHECK TOTAL 0.00 977,302.01 CHECK NO 557958 VENDOR 8050 COLLIER COUNTY TAX COLLECTOR 10040598 ADVALOREM REFUNDS 001 - 013010- 983000 -00000 0.00 4,217.44 146 - 144380- 983000 -00000 0.00 57.16 760 - 162711 - 983000 -00000 0.00 5.90 130 - 157710 - 983000 -00000 0.00 7.76 111 - 163646- 983000 -00000 0.00 85.21 111 - 013010- 983000.00000 0.00 762.14 140 - 112550 - 983000.00000 0.00 15.02 206 - 939030 - 983000.00000 0.00 49.06 136 - 162590 - 983000.00000 0.00 17.18 148 - 144300 - 983000 -00000 0.00 386.56 0.00 5,603.43 ADVALOREM REFUNDS 10040598 ADVALOREM REFUNDS 114 - 178975.983000 -00000 0.00 48.21 770 - 162710 - 983000 -00000 0.00 0.59 149 - 144370 - 983000 -00000 0.00 149.57 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 51 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 473 - 173411 - 983000.00000 0.00 324.57 0.00 522.94 ADVALOREM REFUNDS 10040598 ADVALOREM REFUNDS 410 - 000000 - 121200 -00000 0.00 278.27 0.00 278.27 ADVALOREM REFUNDS CHECK TOTAL 0.00 6,404.64 CHECK NO 557867 VENDOR 3690 - COLLIER COUNTY UTILITY DIV. 10040626 03600100500 7/31 - 8/29/01 001 - 156170 - 643400.00000 0.00 192.80 0.00 192.80 03600100500 7/31 - 8/29/01 10040625 02700100300 7/26 - 8/28/01 109- 182901. 634253 -00000 0.00 5.26 0.00 5.26 02700100300 7/26 - 8/28/01 10040625 02700700900 7/27- 8/28/01 109. 182901- 634253 -00000 0.00 45.32 0.00 45.32 02700700900 7/27 - 8/28/01 10040625 02700500100 7/27 - 8/28/01 109 - 182901 - 634253.00000 0.00 5.39 0.00 5.39 02700500100 7/27 - 8/28/01 10040625 02700316100 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 4.35 0.00 4.35 02700316100 7/27 - 8/28/01 10040625 02700305500 7/30 - 8/28/01 109 - 182901. 634253 -00000 0.00 55.33 0.00 55.33 02700305500 7/30. 8/28/01 10040625 02700304900 7/30- 8/28/01 109. 182901- 634253 -00000 0.00 4.61 0.00 4.61 02700304900 7/30 - 8/28/01 10040625 02700300901 7/30 - 8/28/01 109- 182901 - 634253 -00000 0.00 65.08 0.00 65.08 02700300901 7/30 - 8/28/01 10040625 02700605500 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 42.52 0.00 42.52 02700605500 7/27 - 8/28/01 10040625 02700502600 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 5.00 0.00 5.00 02700502600 7/27 - 8/28/01 10040625 02701074300 7/30 - 8/28/01 109. 182901 - 634253 -00000 0.00 43.50 0.00 43.50 02701074300 7/30 - 8/28/01 10040625 02700201200 7/30 - 8/28/01 109 - 182901 - 634253 -00000 0.00 54.16 0.00 54.16 02700201200 7/30- 8/28/01 10040625 02700716800 7/27 - 8/28/01 109 - 182901 - 634253.00000 0.00 112.14 0.00 112.14 02700716800 7/27 - 8/28/01 10040625 02700311800 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 4.61 0.00 4.61 02700311800 7/27. 8/28/01 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 52 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039959 03600296900 7/31 - 8/30/01 001 - 156363. 643400 -00000 0.00 28.32 0.00 28.32 03600296900 7/31 - 8/30/01 10040625 02702336301 7/30- 8/28/01 109 - 182901 - 634253 -00000 0.00 14.54 0.00 14.54 02702336301 7/30 - 8/28/01 10039951 03600100801 7/31- 8/29/01 111 - 156332 - 643400 -00000 0.00 12.00 0.00 12.00 03600100801 7/31 - 8/29/01 10040625 02700605600 7/27 - 8/28/01 109 - 182901 - 634253.00000 0.00 66.51 0.00 66.51 02700605600 7/27 - 8/28/01 10040625 02700303000 7/30 - 8/28/01 109 - 182901. 634253 -00000 0.00 4.74 0.00 4.74 02700303000 7/30 - 8/28/01 10040626 06910223500 7/24- 8/22/01 521. 122410 - 643400 -00000 0.00 39.80 0.00 39.80 06910223500 7/24 - 8/22/01 10039958 07818978101 7/24 - 8/22/01 111 - 163646. 643400 -00000 0.00 164.41 0.00 164.41 07818978101 7/24 - 8/22/01 10040625 02700312900 7/27 - 8/28/01 109 - 182901. 634253 -00000 0.00 4.61 0.00 4.61 02700312900 7/27- 8/28/01 10040625 02700301900 7/30. 8/28/01 109 - 182901. 634253 -00000 0.00 4.74 0.00 4.74 02700301900 7/30. 8/28/01 10040625 02700504500 7/27- 08/28/01 109. 182901. 634253 -00000 0.00 5.78 0.00 5.78 02700504500 7/27 - 8/28/01 10040626 02700101300 7/26 - 8/28/01 111 - 163646- 643400 -00000 0.00 47.66 0.00 47.66 02700101300 7/26 - 8/28/01 10040625 02700313800 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 57.67 0.00 57.67 02700313800 7/27- 8/28/01 10040625 02700703500 7/27. 8/28/01 109 - 182901 - 634253 -00000 0.00 44.93 0.00 44.93 02700703500 7/27 - 8/28/01 10040625 02700307000 7/30 - 8/28/01 109. 182901 - 634253 -00000 0.00 5.65 0.00 5.65 02700307000 7/30 - 8/28/01 10040625 02700711600 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 4.87 0.00 4.87 02700711600 7/27 - 8/28/01 10040625 02700706600 7/27 - 8/28/01 109 - 182901 - 634253.00000 0.00 5.26 0.00 5.26 02700706600 7/27 - 8/28/01 10040625 02700100600 7/26. 8/28/01 109 - 182901 - 634253 -00000 0.00 49.09 0.00 49.09 02700100600 7/26. 8/28/01 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039951 03610634100 7/31- 8/29/01 03610634100 7/31 - 8/29/01 10040625 02700302000 7/30. 8/28/01 02700302000 7/30 - 8/28/01 10040625 02700700700 7/27. 8/28/01 02700700700 7/27 - 8/28/01 10040625 02700715900 7/27 - 8/28/01 02700715900 7/27- 8/28/01 10040625 02700411300 7/30 - 8/29/01 02700411300 7/30 - 8/29/01 10040625 02700307300 7/30- 8/28/01 02700307300 7/30- 8/28/01 10040625 02700715300 7/27 - 8/28/01 02700715300 7/27 - 8/28/01 10040625 02700101000 7/26- 8/28/01 02700101000 7/26- 8/28/01 10039951 03600100901 7/31 - 8/29/01 03600100901 7/31 - 8/29/01 10040625 02700512800 7/27- 8/28/01 02700512800 7/27 - 8/28/01 10040625 02700302300 7/30 - 8/28/01 02700302300 7/30 - 8/28/01 10039959 02714573200 7/26 - 8/28/01 02714573200 7/26- 8/28/01 10040625 02700310500 7/30 - 8/28/01 02700310500 7/30- 8/28/01 10040626 06910223500 7/24- 8/22/01 06910223500 7/24 - 8/22/01 10040625 02700306500 7/30 - 8/28/01 02700306500 7/30/01. 08/28/01 10040625 02700615100 7/27- 8/28/01 02700615100 7/27 - 8/28101 10039958 07818978801 7/24 - 8/22/01 7818978801 7/24 - 8/22/0 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 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 0.00 109- 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 0.00 001 - 156363 - 643400 -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 0.00 111 - 163646 - 643400.00000 0.00 16J2 PAGE 53 AMT NET VCHR DISC 860.70 0.00 55.46 0.00 50.39 0.00 5.00 0.00 57.54 0.00 4.35 0.00 6.56 0.00 65.73 0.00 978.43 0.00 14.54 0.00 52.34 0.00 156.84 0.00 4.61 0.00 39.80 0.00 4.48 0.00 151.66 0.00 117.72 0.00 VCHR NET 860.70 55.46 50.39 5.00 57.54 4.35 6.56 65.73 978.43 14.54 52.34 156.84 4.61 39.80 4.48 151.66 117.72 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 54 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040071 07801284200 7/26 - 8/24/01 144 - 144360 - 643400 -00000 0.00 34.08 0.00 34.08 07801284200 7/26 - 8/24/01 10040625 02700413600 7/30 - 8/29/01 109 - 182901 - 634253 -00000 0.00 101.22 0.00 101.22 02700413600 7/30 - 8/29/01 10039959 03600297000 7/31 - 8/30/01 001. 156363- 643400 -00000 0.00 274.62 0.00 274.62 03600297000 7/31 - 8/30/01 10040625 02700605700 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 110.71 0.00 110.71 027006057007/27 - 8/28/01 10040625 02700100100 7/26 - 8/28/01 109- 182901- 634253 -00000 0.00 12.20 0.00 12.20 02700100100 7/26 - 8/28/01 10040625 02700709300 7/27 - 8/28/01 109 - 182901 - 634253.00000 0.00 5.26 0.00 5.26 02700709300 7/27 - 8/28/01 10040625 02700300300 7/30 - 8/28/01 109 - 182901 - 634253 -00000 0.00 55.98 0.00 55.98 02700300300 7/30 - 8/28/01 10040625 02700413100 7/30 - 8/29/01 109 - 182901. 634253.00000 0.00 83.80 0.00 83.80 02700413100 7/30. 8/29/01 10040625 02700614800 7/27- 8/28/01 109- 182901 - 634253 -00000 0.00 54.03 0.00 54.03 02700614800 - 7/27 - 8/28/01 10040625 02700120300 7/26 - 8/28/01 109 - 182901 - 634253.00000 0.00 65.08 0.00 65.08 02700120300 7/26 - 8/28/01 10040625 02700501000 7/27- 8/28/01 109. 182901 - 634253 -00000 0.00 5.52 0.00 5.52 02700501000 7/27 - 8/28/01 10040625 02700703700 7/27 - 8/28/01 109 - 182901 - 634253.00000 0.00 48.31 0.00 48.31 02700703700 7/27 - 8/28/01 10040626 06910223500 7/24- 8/22/01 101. 163620 - 643400 -00000 0.00 39.80 0.00 39.80 06910223500 7/24 - 8/22/01 10040625 02700121200 7/26 - 8/28/01 109 - 182901 - 634253 -00000 0.00 101.30 0.00 101.30 02700121200 7/27 - 8/28/01 10040625 02700309200 7/30. 8/28/01 109. 182901- 634253 -00000 0.00 4.35 0.00 4.35 02700309200 7/30 - 8/28/01 10040625 02700216700 7/30 - 8/28/01 109 - 182901 - 634253 -00000 0.00 65.21 0.00 65.21 02700216700 7/30 - 8/28/01 10040625 02700703800 7/27- 8/28/01 109. 182901- 634253 -00000 0.00 46.36 0.00 46.36 02700703800 7/27- 8/28/01 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040625 02700700100 7/27- 8/28/01 02700700100 7/27- 8/28/01 10040625 02700503800 7/27 - 8/28/01 02700503800 7/27 - 8/28/01 10040625 02700303900 7/30 - 8/28/01 02700303900 7/30- 8/28/01 10040625 02700308600 7/30 - 8/28/01 02700308600 7/30 - 8/28/01 10040625 02700507100 7/27 - 8/28/01 02700507100 7/27/01 - 8/28/01 10040625 02700413500 7/30 - 8/29/01 02700413500 7/30 - 8/29/01 10040625 02700308100 7/30 - 8/28/01 02700308100 7/30 - 8/28/01 10040625 02700412600 7/30 - 8/29/01 02700412600 7/30 - 8/29/01 10040625 02700305800 7/30 - 8/28/01 02700305800 7/30 - 8/28/01 10040625 02700304500 7/30 - 8/28/01 02700304500 7/30 - 8/28/01 10040625 02700413800 7/30- 8/29/01 02700413800 7/30 - 8/29/01 10040625 02700700200 7/27 - 8/28/01 02700700200 7/27- 8/28/01 10040625 02700700500 7/27 - 8/28/01 02700700500 7/27 - 8/28/01 10040625 02700716400 7/27 - 8/28/01 02700716400 7/27 - 8/28/01 10040625 02700704100 7/27 - 8/28/01 02700704100 7/27 - 8/28/01 10040626 02700120400 7/26 - 8/28/01 02700120400 7/26 - 8/28/01 10040625 02700705700 7/27 - 8/28/01 02700705700 7/27 - 8/28/01 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 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 0.00 109- 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 0.00 111 - 163646 - 643400.00000 0.00 109 - 182901 - 634253 -00000 0.00 16J2 AMT NET VCHR DISC 47.92 0.00 5.65 0.00 4.48 0.00 5.13 0.00 4.35 0.00 58.19 0.00 73.53 0.00 95.76 0.00 4.35 0.00 47.92 57.02 43.50 97.40 5.39 5.26 48.96 4.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 55 VCHR NET 47.92 5.65 4.48 5.13 4.35 58.19 73.53 95.76 4.35 47.92 57.02 43.50 97.40 5.39 5.26 48.96 4.35 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 56 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040625 02700711000 8/10 - 8/28/01 109 - 182901 - 634253.00000 0.00 5.13 0.00 5.13 02700711000 8/10. 8/28/01 10039951 02700300502 7/30 - 8/28/01 111 - 156332 - 643400 -00000 0.00 301.66 0.00 301.66 02700300502 7/30 - 8/28/01 10040625 02700708600 7/27 - 8/28/01 109 - 182901 - 634253 -00000 0.00 7.99 0.00 7.99 02700708600 7/27- 8/28/01 10040625 02700100400 7/26 - 8/28/01 109 - 182901 - 634253.00000 0.00 4.61 0.00 4.61 02700100400 7/26. 8/28/01 10040625 02700301200 7/30 - 8/28/01 109 - 182901- 634253 -00000 0.00 59.75 0.00 59.75 02700301200 7/30 - 8/28/01 10040625 02700100800 7/26 - 8/28/01 109 - 182901. 634253 -00000 0.00 70.15 0.00 70.15 02700100800 7/26- 8/28/01 10039951 02700300402 7/30 - 8/28/01 111- 156332 - 643400.00000 0.00 55.85 0.00 55.85 0270030402 7/30 - 8/28/01 CHECK TOTAL 0.00 6,048.93 CHECK NO 557981 VENDOR 140770 - COLLIER IRRIGATION SERVICE INC. 10039955 4948 001- 126334 - 646314 -00000 0.00 2,660.00 0.00 2,660.00 101551 IRRIGATION MAINTENANCE 10039955 5040 001 - 126334 - 646314 -00000 0.00 1,421.00 0.00 1,421.00 101551 IRRIGATION MAINTENANCE 10039955 4985 001. 126334 - 646314 -00000 0.00 793.29 0.00 793.29 101551 IRRIGATION MAINTENANCE 10039955 5015 001 - 126334 - 646314 -00000 0.00 229.26 0.00 229.26 101551 IRRIGATION MAINTENANCE 10039955 5013 001- 126334 - 646314 -00000 0.00 56.38 0.00 56.38 101551 IRRIGATION MAINTENANCE 10039955 5101 001 - 126334 - 646314.00000 0.00 279.47 0.00 279.47 101551 IRRIGATION MAINTENANCE 10039955 5101 001 - 126334 - 646314 -00000 0.00 279.47 0.00 279.47 101551 IRRIGATION MAINTENANCE 10039955 4949 001- 126334 - 646314 -00000 0.00 2,660.00 0.00 2,660.00 101551 IRRIGATION MAINTENANCE 10039955 5014 001 - 126334 - 646314 -00000 0.00 94.17 0.00 94.17 101551 IRRIGATION MAINTENANCE 16 47 ._. .. SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE 57 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039955 5041 001 - 126334 - 646314 -00000 0.00 539.95 0.00 539.95 101551 IRRIGATION MAINTENANCE CHECK TOTAL 0.00 9.012.99 CHECK NO 557532 VENDOR 150010 - COLLIER SURGICAL CENTER 10040781 J. AVILES 8/23/01 SVC 001 - 155930 - 634101.00000 0.00 1,365.72 0.00 1,365.72 107604 - J. AVILES 8/23/01 SVCS 10040636 T. BRYANT 001 - 155930 - 634101 -00000 0.00 2,702.79 0.00 2,702.79 107524 T. BRYANT CHECK TOTAL 0.00 4,068.51 CHECK NO 557616 VENDOR 235530 COLOR TEC COPY CNETER 10039032 4734 113 - 138930- 647110 -00000 0.00 232.00 0.00 232.00 100383 PRINTS CHECK TOTAL 0.00 232.00 CHECK NO 557715 VENDOR 309030 COM -NET ERICSSON CRITICAL RADIO 10040714 5/23 INSTALLATION 101 - 163620 - 646610.00000 0.00 147.50 0.00 147.50 100344 INSTALLATION CHECK TOTAL 0.00 147.50 CHECK NO 557765 VENDOR 333480 COMCAST 10039588 BLDG D &F TV LINES 001 - 122240. 634999 -00000 0.00 1.374.61 0.00 1,374.61 106673 TV TRUCK LINES CHECK TOTAL 0.00 1,374.61 CHECK NO 557559 VENDOR 171310 - COMMERCIAL ENERGY SPECIALISTS INC. 10039040 59225 306.116360- 763100 -00169 0.00 33.07 0.00 33.07 106625 PARTS FOR FEEDER CHECK TOTAL 0.00 33.07 CHECK NO 557884 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE 10040630 992607 111 - 163646 - 634999 -00000 0.00 614.70 0.00 614.70 100859 IMMOKALEE RD SERVICES 10040630 993810 111 - 163646 - 634999 -00000 0.00 199.21 0.00 199.21 100859 IMMOKALEE RD SERVICES 16J2 PAGE 58 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040627 993669 111 - 163646 - 634999.00000 0.00 5,294.00 0.00 5,294.00 104754 MAINTENANCE 10040630 992608 111. 163646- 634999 -00000 0.00 384.96 0.00 384.96 100859 IMMOKALEE RD SERVICES 10040631 994147 111 - 163646. 634999 -00000 0.00 1,199.34 0.00 1,199.34 100832 MAINTENANCE 10040630 994279 111 - 163646. 634999 -00000 0.00 289.76 0.00 289.76 100859 IMMOKALEE RD SERVICES 10040631 9964144 111 - 163646 - 634999 -00000 0.00 67.72 0.00 67.72 100832 MAINTENANCE 10040630 993492 111 - 163646 - 634999 -00000 0.00 289.76 0.00 289.76 100859 IMMOKALEE RD SERVICES 10040631 994141 111 - 163646 - 634999 -00000 0.00 36.88 0.00 36.88 100832 MAINTENANCE 10040630 994132 111 - 163646 - 634999 -00000 0.00 325.98 0.00 325.98 100859 IMMOKALEE RD SERVICES 10040631 994140 111 - 163646. 634999 -00000 0.00 293.99 0.00 293.99 100832 MAINTENANCE 10040629 993672 111 - 163646 - 634999.00000 0.00 12,780.00 0.00 12,780.00 104759 MATERIALS 10040630 994133 111 - 163646 - 634999 -00000 0.00 274.75 0.00 274.75 100859 IMMOKALEE RD SERVICES 10040628 993722 111 - 163646 - 634999.00000 0.00 720.00 0.00 720.00 104755 LANDSCAPING 10040780 994006 111. 163646- 634999 -00000 0.00 1,681.85 0.00 1,681.85 100877 MAINTENANCE 10039939 994139 160 - 162518 - 634999 -00000 0.00 241.50 0.00 241.50 058842 REPAIR LEAKS 10040630 993495 111 - 163646 - 634999 -00000 0.00 299.59 0.00 299.59 100859 IMMOKALEE RD SERVICES 10039952 994127 001 - 126334 - 634999 -00000 0.00 2,453.50 0.00 2,453.50 106827 LANDSCAPE 10040630 993496 111 - 163646 - 634999 -00000 0.00 344.09 0.00 344.09 100859 IMMOKALEE RD SERVICES SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040628 993721 104755 LANDSCAPING 10040630 993494 100859 IMMOKALEE RD SERVICES 10040631 994145 100832 MAINTENANCE 10040779 993670 104760 EQUIPMENT RENTAL 10040630 993493 100859 IMMOKALEE RD SERVICES 10040630 993845A 100859 IMMOKALEE RD SERVICES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 111. 163646 - 634999 -00000 0.00 111 - 163646 - 634999.00000 0.00 111 - 163646 - 634999 -00000 0.00 111 - 163646 - 634999.00000 0.00 111 - 163646 - 634999 -00000 0.00 111 - 163646 - 634999 -00000 0.00 16J2 PAGE 59 AMT NET VCHR DISC 10.320.00 0.00 289.76 0.00 110.64 0.00 600.00 0.00 297.00 0.00 217.32 0.00 CHECK TOTAL 0.00 VCHR NET 10,320.00 289.76 110.64 600.00 297.00 217.32 39,626.30 CHECK NO 558001 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 10040018 421322 188 - 140480 - 652990 -00000 0.00 6,025.00 0.00 6,025.00 106850 BATTERIES 10040695 HI -CAP BATTERY 111 - 138911 - 652990 -00000 0.00 73.25 0.00 73.25 059001 HI -CAP BATTERY 10040714 5/23 CHARGER /ANTENNA 101 - 163620 - 764210 -00000 0.00 527.50 0.00 527.50 106618 5/23 CHRGER /ANTENNA CHECK TOTAL 0.00 6,625.75 CHECK NO 557802 VENDOR 341700 - COMPUTER ASSOCIATES INTERNATIONAL 10040296 REGISTRATION - L.LINCOLN 001. 121143 - 654360 -00000 0.00 2,500.00 0.00 2,500.00 107132 - REGISTRATION FOR L.LINCOLN CHECK TOTAL 0.00 2,500.00 CHECK NO 557683 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 10040694 210670 408 - 253212 - 634999 -00000 0.00 240.00 0.00 240.00 100280 REPAIRS 10040694 210682 408 - 253212 - 634999.00000 0.00 2,756.62 0.00 2,756.62 100280 REPAIRS 10046713 210683 441 - 256110 - 634999 -00000 0.00 560.00 0.00 560.00 100282 SVC 7/01 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16J2 PAGE 60 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3,556.62 CHECK NO 558019 VENDOR 331260 - CONSUL -TECH ENGINEERING INC. 10040360 #5 333- 163650 - 631400 -62031 0.00 49.596.13 0.00 49,596.13 104300 - 7/14/01 THRU 8/17/01 CHECK TOTAL 0.00 49,596.13 CHECK NO 557636 VENDOR 248800 - CONSULTANTS IN GASTROENTEROLOGY 10040782 R. RABBASSA 8123/01 SVC 001 - 155930 - 631210 -00000 0.00 35.75 0.00 35.75 107607 - R. RABBASSA 8/23/01 SVC 10040782 A. CAGLE 8/16/01 SVC 001 - 155930 - 631210 -00000 0.00 45.50 0.00 45.50 107607 - A. CAGLE 8/16/01 SVC 10040782 R. RABBASSA 7/26101 SVC 001 - 155930 - 631210 -00000 0.00 1,137.50 0.00 1,137.50 107607 - R. RABBASSA 7/26/01 SVC 10040782 R. GARCIA 6/25/01 SVC 001 - 155930 - 631210.00000 0.00 396.50 0.00 396.50 107607 - R. GARCIA 6/25/01 SVC 10040782 R. RABBASSA 8/10/01 SVC 001 - 155930 - 631210 -00000 0.00 65.00 0.00 65.00 107607 - R. RABBASSA 8 /10 /01 SVC 10040782 R. GARCIA 7/3/01 SVC 001 - 155930 - 631210 -00000 0.00 269.75 0.00 269.75 107607 - R. GARCIA 7/3/01 SVC CHECK TOTAL 0.00 1,950.00 CHECK NO 557431 VENDOR 3800 - COPY CONCEPTS 10039036 108411 198 - 157410 - 646710 -00000 0.00 59.01 0.00 59.01 058100 SERVICE AGREEMENT /COPY CHARG 10039033 108409 521 - 122410 - 646710 -00000 0.00 67.00 0.00 67.00 100053 COPIER MAINTENANCE 10039957 107834 473. 173411 - 634999 -00000 0.00 525.00 0.00 525.00 107239 SERVICE AGREEMENT CHECK TOTAL 0.00 651.01 CHECK NO 557706 VENDOR 299320 - CRANE PRO SERVICES 10040692 TPA58714 408 - 253221 - 634999 -00000 0.00 600.92 0.00 600.92 104820 REPAIR SERVICE CHECK TOTAL 0.00 600.92 CHECK NO 557655 VENDOR 265700 - DADE PAPER COMPANY SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 61 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557714 VENDOR 308630 . CREEL TRACTOR, CO. 10039035 175263 521 - 122410 - 646425 -00000 0.00 110.99- 0.00 110.99- 100701 PARTS 10039034 175196 521. 122410- 646425 -00000 0.00 135.51 0.00 135.51 100701 PARTS 10039035 174427 521 - 122410 - 646425 -00000 0.00 15.53- 0.00 15.53- 100701 PARTS CHECK TOTAL 0.00 8.99 CHECK NO 557604 VENDOR 222430 - CROSSROADS VETERINARY CLINIC 10039944 K PANFIL 01 -8445 610 - 155410 - 631970.00000 0.00 60.00 0.00 60.00 106394 K PANFIL 01.8445 10039944 D BATES 01 -8856 610 - 155410 - 631970 -00000 0.00 15.00 0.00 15.00 106394 D BATES 01 -8856 CHECK TOTAL 0.00 75.00 CHECK NO 557432 VENDOR 4400 - CULLIGAN WATER CONDITIONING 10040592 811612 8/25/01 408. 233352 - 652990 -00000 0.00 13.76 0.00 13.76 101216 BOTTLED WATER 8/25/01 10040759 207258 8/25/01 408- 233312 - 652990 -00000 0.00 5.94 0.00 5.94 100746 BOTTLED WATER 8/25/01 10040759 207258 7/25/01 408. 233312 - 652990 -00000 0.00 5.94 0.00 5.94 100746 WATER 7/25/01 10040597 305144 8/25/01 408 - 210130 - 652990 -00000 0.00 14.85 0.00 14.85 100900 WATER 8/25/01 10039945 731174 8/25/01 111. 156332 - 634999 -00000 0.00 36.70 0.00 36.70 100610 WATER /CUPS 10039946 818195 8/25/01 101 - 163620 - 634999 -00000 0.00 95.04 0.00 95.04 100345 WATER /CUPS 10039946 206599 8/25/01 101 - 163620 - 634999 -00000 0.00 347.55 0.00 347.55 100345 WATER /CUPS CHECK TOTAL 0.00 519.78 CHECK NO 557655 VENDOR 265700 - DADE PAPER COMPANY SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040711 809617 100743 JANT SUPPLIES 10040711 333222 100743 JANT SUPPLIES 10040711 291313 100743 JANT SUPPLIES 10039031 366947 101754 CLEANING SUPPLIES 10040711 269270 100743 JANT SUPPLIES 10040711 364667 100743 JANT SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 408 - 233312 - 652510 -00000 0.00 408 - 233312 - 652510 -00000 0.00 408 - 233312 - 652510 -00000 0.00 146 - 144380 - 652510 -00000 0.00 408 - 233312 - 652510 -00000 0.00 408. 233312 - 652510 -00000 0.00 CHECK NO 557797 VENDOR 340850 - DARLENE MITCHELL 10040276 8/27 -31 TRAVEL D.MITCHELL 681 - 410510- 640300 -00000 8/27 -31 TRAVEL DARLENE MITCHELL CHECK NO 558011 VENDOR 281390 - DATA FLOW SYSTEMS INC 10039443 06681 414 - 263611 - 763100 -73922 106135 MONITOR PUMP 10040682 06635 414 - 263611 - 763100 -73922 104620 LICENSING SVC CHECK NO 557986 VENDOR 159940 - DATA RESEARCH ASSOCIATIES INC. 10039953 114131 182.33 129 - 156110- 634210 -33774 182.33 102687 USER FEES 140.00 10039942 114923 200.20 001 - 156110 - 646910 -00000 0.00 058957 DATABASE REPAIR 0.00 10039953 114636 0.00 129 - 156110. 634210 -33774 0.00 102687 USER FEES 35.00 16J2 PAGE 62 AMT NET VCHR DISC VCHR NET 18.29- 0.00 18.29- 182.33 0.00 182.33 140.00 0.00 140.00 200.20 0.00 200.20 18.29 0.00 18.29 175.79 0.00 175.79 CHECK TOTAL 0.00 698.32 0.00 208.70 0.00 208.70 CHECK TOTAL 0.00 208.70 0.00 6,615.00 0.00 6,615.00 0.00 300.00 0.00 300.00 CHECK TOTAL 0.00 6,915.00 0.00 2,990.00 0.00 2,990.00 0.00 35.00 0.00 35.00 0.00 2,990.00 0.00 2,990.00 CHECK TOTAL 0.00 6,015.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 557554 VENDOR 165270 - DAVIDSON TITLES INC. 10039324 22952 355 - 156190 - 766100 -00000 0.00 107293 BOOKS 10039324 22707 355 - 156190 - 766100 -00000 0.00 107293 BOOKS CHECK NO 557769 VENDOR 334290 - DAVIDSON'S DRY CLEANERS AND FORMAL 10040691 160808 001. 122255- 634999 -00000 105148 8/01 CLEANING CHECK NO 557825 VENDOR 900030 - DEANA WATSON 212568 9/5 -8 TRAVEL D.WATSON 490 - 144610 - 640300.00000 9/5 -8 TRAVEL D. WATSON CHECK NO 558021 VENDOR 332420 - DELL COMPUTER CORP 10039777 629873886 408- 233351 - 764900 -00000 1,580.75 106749 JET PRINTER 1,580.75 10039068 634271514 001. 122240 - 764900 -00000 CHECK TOTAL 106813 COMPUTER 2,137.34 10039038 633786041 001 - 138710- 651950 -00000 51.00 058316 PORT REPLICATOR /KEYBOARD /MOUS 256.00 10039068 634271522 001 - 122240 - 764900 -00000 2,791.00 106813 COMPUTER 2,791.00 10039777 629873878 408 - 233351 - 764900 -00000 279.00 106749 COMPUTER 275.95 10040565 640691010 001 - 157110 - 652920 -00000 5,656.00 0.00 001- 157110 - 649010 -00000 0.00 58276 OFFICE PREM /OFFICE XP PRO 10039067 632851218 001. 421030- 764900 -00000 0.00 106819 ZIP DISK 0.00 10039067 632851200 001 - 421030. 764900 -00000 0.00 106819 COMPUTER 0.00 16J2 PAGE 63 AMT NET VCHR DISC VCHR NET 1,580.75 0.00 1,580.75 556.59 0.00 556.59 CHECK TOTAL 0.00 2,137.34 0.00 86.50 0.00 86.50 CHECK TOTAL 0.00 86.50 0.00 51.00 0.00 51.00 CHECK TOTAL 0.00 51.00 0.00 256.00 0.00 256.00 0.00 2,791.00 0.00 2,791.00 0.00 279.00 0.00 279.00 0.00 275.95 0.00 275.95 0.00 5,656.00 0.00 5,656.00 0.00 0.00 0.00 60.69 0.00 60.69 0.00 55.95 0.00 55.95 0.00 3,368.88 0.00 3,368.88 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 64 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040565 640691028 001 - 157110 - 652920 -00000 0.00 20.00 001 - 157110 - 649010 -00000 0.00 0.00 0.00 20.00 58276 OFFICE PREM /OFFICE XP PRO 10039539 638074732 001. 421030- 651950 -00000 0.00 366.27 0.00 366.27 058352 JET PRINT /SCAN /COPY CHECK TOTAL 0.00 13,129.74 CHECK NO 557992 VENDOR 187770 - DELL COMPUTER CORPORATION 10039589 635859044 129 - 156110 - 764900 -33774 0.00 2,644.00 0.00 2,644.00 106906 COMPUTER 10039589 635859648 129 - 156110 - 764900.33774 0.00 3,327.00 0.00 3,327.00 106906 COMPUTER CHECK TOTAL 0.00 5,971.00 CHECK NO 558025 VENDOR 342610 - DEMING DESIGNS, INC. 10040313 1433 001 - 156363 - 764990.00000 0.00 10.290.00 0.00 10.290.00 107253 - BEACH WHEELCHAIRS CHECK TOTAL 0.00 10,290.00 CHECK NO 557833 VENDOR 900050 - DENNIS PLATZ 212563 REFUND /PARKS /D PLATZ 111 - 156390 - 347906.00000 0.00 15.00 0.00 15.00 REFUND /PARKS /D PLATZ 212564 REFUND /PARKS /D PLATZ 111. 000000 - 208901 -00000 0.00 0.90 0.00 0.90 REFUND /PARKS /D PLATZ CHECK TOTAL 0.00 15.90 CHECK NO 557544 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 10040712 3J 3543 6/4/01 001. 157110 - 641900 -00000 0.00 81.05 0.00 81.05 3J 3543 6/4/01 10039943 3J -3597 JULY 2001 669 - 100220 - 641900 -00000 0.00 48.73 0.00 48.73 3J -3597 JULY 2001 CHECK TOTAL 0.00 129.78 CHECK NO 557702 VENDOR 296030 - DEPT OF BUSINESS & PROFESSIONAL 10039938 LICENSE RENEWALS 113 - 138915 - 654210.00000 0.00 125.00 0.00 125.00 058887 LICENSE RENEWAL SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 65 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 125.00 CHECK NO 557433 VENDOR 5240 - DIAGNOSTIC SERVICES, INC. 10040632 G COOPERSMITH 7/10/01 001 - 155930 - 631990 -00000 0.00 37.05 0.00 37.05 107526 G. COOPERSMITH 7/10/01 10040632 L. JONES 6/20/01 001 - 155930 - 631990 -00000 0.00 72.15 0.00 72.15 107526 L. JONES 6/20/01 10040632 A. BENNETT 6/20/01 001 - 155930 - 631990 -00000 0.00 142.03 0.00 142.03 107526 A. BENNETT 6/20/01 10040632 L. JONES 7103/01 001. 155930 - 631990 -00000 0.00 25.03 0.00 25.03 107526 L. JONES 7/03/01 10040632 M. GREGORY 7/27/01 001 - 155930 - 631990 -00000 0.00 92.63 0.00 92.63 107526 M. GREGORY 7/27/01 10040632 A.. BENNETT 6/20/01 001 - 155930 - 631990 -00000 0.00 108.88 0.00 108.88 107526 A. BENNETT 6/20/01 10040632 M. GREGORY 7/27/01 001 - 155930 - 631990.00000 0.00 196.95 0.00 196.95 107526 M. GREGORY 7/27/01 CHECK TOTAL 0.00 674.72 CHECK NO 557747 VENDOR 324120 - DIFFELY- WRIGHT CORPORATION 10040681 F32241 -0 408 - 253221. 652990 -00000 0.00 426.36 0.00 426.36 102166 PARTS CHECK TOTAL 0.00 426.36 CHECK NO 557637 VENDOR 249860 - DISTRIBUCO 10039538 CPRLL082301 111 - 156341 - 634999 -00000 0.00 600.00 0.00 600.00 101640 LEISURE LINES /FLYERS CHECK TOTAL 0.00 600.00 CHECK NO 557550 VENDOR 163490 - DISTRICT 20 MEDICAL EXAMINER, 10040596 G GARCIA 00 002201CFA 681 - 421190 - 634401 -00000 0.00 250.00 0.00 250.00 G GARCIA 00 002201CFA CHECK TOTAL 0.00 250.00 CHECK NO 557745 VENDOR 323200 - DOMINO'S PIZZA SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 66 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040680 243 111 - 156349 - 652210 -00000 0.00 126.00 0.00 126.00 101636 SUMMER CAMP PIZZA'S CHECK TOTAL 0.00 126.00 CHECK NO 557485 VENDOR 104885 DON HUNTER, SHERIFF 10040017 VOCA CLAIM #11 115 - 000000 - 206903 -00000 0.00 3.250.32 0.00 3,250.32 VOCA CLAIM #11 CHECK TOTAL 0.00 3,250.32 CHECK NO 557767 VENDOR 333540 DR. RONALD HAMILTON, DVM 10039581 VET SUS 7130 - 813,8113 -24 001- 155410 - 634999 -00000 0.00 3,750.00 0.00 3,750.00 VET SVS 7/30 - 8/3.8/13 -24 CHECK TOTAL 0.00 3,750.00 CHECK NO 557556 VENDOR 166500 - DWIGHT E. BROCK, CLERK OF COURTS 10040566 NSF FEES 7/1- 9/15/01 001. 000000 - 206901 -00000 0.00 442.25 408 - 000000 - 206901 -00000 0.00 2,188.37 0.00 2,630.62 NSF FEES 7/1- 9/15/01 CHECK TOTAL 0.00 2,630.62 CHECK NO 557898 VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 10040589 2486603 191 - 138785 - 651210 -00000 0.00 6.00 0.00 6.00 RECORDING 2486603 10040541 2450238 114 - 178975. 651210 -00000 0.00 10.00 0.00 10.00 2450238 COPIES 10040589 2547672 111. 138911- 651210 -00000 0.00 8.00 0.00 8.00 RECORDING 2547672 10040541 2548739 101 - 163610 - 651210 -00000 0.00 1.00 0.00 1.00 2548739 COPIES 10040541 2542559 681. 421190- 634400 -00000 0.00 53.00 0.00 53.00 2542559 APPEAL FILING FEE 10040541 2551312 101 - 163610 - 651210 -00000 0.00 3.00 0.00 3.00 2551312 COPIES 10039949 2544311 111 - 138911 - 651210 -00000 0.00 8.00 0.00 8.00 2544311 COPIES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 67 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039950 2539186 001 - 122310 - 651210.00000 0.00 7.00 0.00 7.00 2539186 COPIES 10040541 2534783 001 - 172910 - 651210 -00000 0.00 3.00 0.00 3.00 2534783 COPIES 10040541 2534808 001 - 172910 - 651210 -00000 0.00 9.00 0.00 9.00 2534808 COPIES 10040541 2547756 313 - 163673. 651210.00000 0.00 7.00 0.00 7.00 2547756 COPIES 10040541 2542316 681 - 421190 - 634401 -00000 0.00 50.00 0.00 50.00 2542316 GUARDIAN AUDIT FEE 10040589 2548425 111 - 138911. 651210 -00000 0.00 24.00 0.00 24.00 RECORDING 2548425 10039949 2544308 111. 138911 - 651210 -00000 0.00 507.50 0.00 507.50 2544308 RECORDING 10039947 2540572 333 - 163650 - 649030 -00000 0.00 30.00 0.00 30.00 RECORDING 10039947 11957 408. 210151- 634201 -00000 0.00 479.18 0.00 479.18 DATA PROCESSING 10040541 2538954 313 - 163673 - 651210 -00000 0.00 40.00 0.00 40.00 2538954 COPIES 10040541 2542841 001 - 122310 - 651210 -00000 0.00 1.00 0.00 1.00 2542841 COPIES 10040541 2542317 681 - 421190 - 634401 -00000 0.00 50.00 0.00 50.00 2542317 GUARDIAN AUDIT FEE 10040541 2547723 331 - 163650 - 651210.00000 0.00 7.00 0.00 7.00 2547723 COPIES 10040541 2542726 313 - 163673 - 651210 -00000 0.00 2.00 0.00 2.00 2542726 COPIES 10040589 2547780 111 - 138911 - 651210 -00000 0.00 204.00 0.00 204.00 RECORDING 10040589 2546116 191 - 138785 - 651210 -00000 0.00 180.00 0.00 180.00 RECORDING 2546116 10039949 2544309 111 - 138911 - 651210 -00000 0.00 190.50 0.00 190.50 2544309 RECORDING SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 68 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039950 2548384 368. 116360 - 651210 -00164 0.00 2.00 0.00 2.00 2548384 COPIES 10039810 2547915 001 - 013010 - 649030 -00000 0.00 10.50 0.00 10.50 RECORDING 10039947 11490 CREDIT 111. 138911- 651210 -00000 0.00 74.00- 0.00 74.00 - PER ADMMENDED 5/10 10040541 2463007 113 - 138910 - 651210 -00000 0.00 4.00 0.00 4.00 2463007 COPIES 10040589 2542619 191 - 138785 - 651210 -00000 0.00 184.75 0.00 184.75 RECORDING 2542619 10039949 2540209 111 - 138911 - 651210 -00000 0.00 2.00 0.00 2.00 2540209 COPIES 10040589 2546130 325 - 172977. 651210 -31101 0.00 2.00 0.00 2.00 COPIES 2546130 10039950 2543829 605 - 122390 - 649030 -00000 0.00 366.90 0.00 366.90 2543829 RECORDING 10040541 2542291 681 - 421190 - 649035.00000 0.00 12.00 0.00 12.00 2542291 RECODING OF LEGAL INSTRUCT 10040541 2547092 001 - 122310 - 651210.00000 0.00 2.00 0.00 2.00 2547092 COPIES 10040589 2547538 191 - 138785 - 651210.00000 0.00 37.50 0.00 37.50 RECORDING 2547538 CHECK TOTAL 0.00 2,429.83 CHECK NO 557834 VENDOR 900050 EARL LUNDY 212587 REFUND PARKS E. LUNDY 111 - 156381 - 347911 -00000 0.00 40.00 0.00 40.00 REFUND PARKS E. LUNDY 212588 REFUND PARKS E. LUNDY 111. 000000 - 208901 -00000 0.00 2.40 0.00 2.40 REFUND PARKS E. LUNDY CHECK TOTAL 0.00 42.40 CHECK NO 557975 VENDOR 133370 EAST NAPLES FIRE DEPT. 10040583 8/01 INTEREST 113 - 138900- 341890 -00000 0.00 69.42 0.00 69.42 8/01 INTEREST SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040604 8/01 IMPACT FEES 113 - 000000 - 209820 -00000 0.00 44,669.10 0.00 44.669.10 8/01 IMPACT FEES CHECK TOTAL 0.00 44,738.52 CHECK NO 557798 VENDOR 341370 ECOST.COM 10039778 P74665170101 001 - 122240 - 764370 -00000 0.00 3,918.37 0.00 3,918.37 106988 PROJECTOR CHECK TOTAL 0.00 3,918.37 CHECK NO 557694 VENDOR 287090 EDC EDUCATIONAL SERVICES 10039323 1990897 307 - 156110 - 766100.00000 0.00 289.17 0.00 289.17 058289 CHILDRENS TITLES /SHIPPING CHECK TOTAL 0.00 289.17 CHECK NO 557507 VENDOR 122900 - EDUARDO R. HUERGO, M.D. 10039941 J COWDREY 7/11/01 001 - 155930 - 631210.00000 0.00 126.75 0.00 126.75 058893 J COWDREY 7/11/01 CHECK TOTAL 0.00 126.75 CHECK NO 557820 VENDOR 343470 - ELAN - MIAVITZ -BROWN 10040266 5/29 -6/1 HOTEL MIAVITZBRN 001 - 157110.640300 -00000 0.00 149.91 0.00 149.91 5/29 -6/1 HOTEL E MIAVITZ -BROWN CHECK TOTAL 0.00 149.91 CHECK NO 557563 VENDOR 174350 ELITE FIRE & SAFETY EQUIPMENT, INC 10040249 17057 146 - 144380 - 652910 -00000 0.00 150.00 0.00 150.00 58810 PRESSURE GAUGE CHECK TOTAL 0.00 150.00 CHECK NO 557496 VENDOR 114800 ELLIS K. PHELPS & COMPANY 10039590 055723 408 - 233351 - 655100 -00000 0.00 628.00 0.00 628.00 101204 PARTS 10039590 055707 408 - 233351 - 655100 -00000 0.00 2,256.80 0.00 2,256.80 101204 PARTS CHECK TOTAL 0.00 2.884.80 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 557577 VENDOR 190020 - ELSIE GONZALEZ 10040670 9/6 8:30 -2:00 681 - 431590 - 634402 -00000 0.00 0.00 9/6 8:30.2:00 40.00 0.00 10040670 9/4 8:00 -11:00 681 - 431590. 634402 -00000 0.00 72.00 9/4 8:00.11:00 72.00 16.00 10040670 8/31 8:00 -10:30 681 - 421190 - 634402.00000 0.00 40.00 8/31 8:00 -10:30 E GONZALEZ 0.00 112.00 10040670 9/7 8:00 -12:00 681 - 431590 - 634402 -00000 0.00 0.00 9/7 8:00 -12:00 1,031.20 0.00 10040670 8/30 8:00 -12:30 681 - 431590 - 634402 -00000 0.00 16,000.00 8/30 8:00 -12:30 E GONZALEZ 16,000.00 CHECK TOTAL 10040670 9/4 11:00 -12:00 681. 421190 - 634402 -00000 0.00 163.00 9/4 11:00 -12:00 10040670 9/7 12:00.2:30 681. 431590- 635700 -00000 0.00 9/7 12:00 -2:30 10040670 9/5 8:00 -12:00 681 - 431590 - 634402.00000 0.00 9/5 8:00 -12:00 10040670 9/5 1:00 -5:00 681 - 431590 - 635700 -00000 0.00 9/5 1:00 -5:00 CHECK NO 557748 VENDOR 324180 - EMERGENCY MEDICAL PRODUCTS 10039586 INV223261 490 - 144610 - 652720 -00000 0.00 107019 EMS SUPPLIES CHECK NO 558023 VENDOR 335740 - EMERGENCY RESPONSE PLANNING & 10039230 COLL -01 -01 118 - 144210- 634999 -33299 0.00 105506 TERRORISM ANNEX CHECK NO 557499 VENDOR 116820 - ENTREE COMPUTER CENTER 10039039 100492 408 - 210151 - 646710 -00000 0.00 058702 REPAIR ROLLER /TRAY & LABOR 16J2 PAGE 70 AMT NET VCHR DISC VCHR NET 88.00 0.00 88.00 48.00 0.00 48.00 40.00 0.00 40.00 64.00 0.00 64.00 72.00 0.00 72.00 16.00 0.00 16.00 40.00 0.00 40.00 112.00 0.00 112.00 16.00 0.00 16.00 CHECK TOTAL 0.00 496.00 1,031.20 0.00 1,031.20 CHECK TOTAL 0.00 1,031.20 16,000.00 0.00 16,000.00 CHECK TOTAL 0.00 16,000.00 163.00 0.00 163.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 REPORT 100 -601 BOARD OF COMMISSIONERS PAGE 71 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 163.00 CHECK NO 557749 VENDOR 325170 - ETCHASOFT INCORPORATED 10039956 1163 001 - 443010 - 634202 -00000 0.00 712.50 0.00 712.50 102477 PROGRAMMING CHECK TOTAL 0.00 712.50 CHECK NO 557679 VENDOR 280600 ETI, ELECTRO -TEST INC 10039954 0135569 -IN 408 - 253211. 634999 -00000 0.00 2,350.00 0.00 2,350.00 104864 SERVICE CALL CHECK TOTAL 0.00 2,350.00 CHECK NO 557434 VENDOR 6120 EVANS OIL COMPANY 10039536 213602 521 - 122410. 646425 -00000 0.00 302.16 0.00 302.16 100906 OIL 10039536 213601 521 - 122410 - 646425 -00000 0.00 365.75 0.00 365.75 100906 OIL 10039537 213737 521 - 122410 - 646425 -00000 0.00 124.38 0.00 124.38 100906 OIL CHECK TOTAL 0.00 792.29 CHECK NO 557617 VENDOR 235900 - EXECUTIVE ELECTRONICS OF SW FLA INC 10039037 48790 198 - 157430 - 634999 -00000 0.00 72.00 0.00 72.00 058326 SECURITY MONITORING CHECK TOTAL 0.00 72.00 CHECK NO 557994 VENDOR 214900 - F.P.L. 10040544 00687 -70114 8/7- 9/6/01 111 - 163646 - 643100 -00000 0.00 233.46 0.00 233.46 00687 -70114 8/7- 9/6/01 10040655 36531 -34472 8/6- 9/5/01 760. 162711 - 643100 -00000 0.00 35,947.99 0.00 35,947.99 36531 -34472 8/6- 9/5/01 10040545 28622 -79391 8/7- 9/6/01 111 - 163646 - 643100 -00000 0.00 211.44 0.00 211.44 28622 -79391 8/7- 9/6/01 10040653 08799 -45103 8/13- 9/12/01 111. 156332 - 643100.00000 0.00 23,482.48 0.00 23,482.48 08799 -45103 8/13- 9/12/01 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 REPORT 100 -601 BOARD OF COMMISSIONERS PAGE 72 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 59,875.37 CHECK NO 557418 VENDOR 339990 FAIRBANKS CAPTIAL CORP. 10040466 J ALVAREZ 12422 9/01 001- 155930 - 634153 -00000 0.00 330.00 0.00 330.00 AND CHECK TOTAL 0.00 330.00 CHECK NO 557647 VENDOR 256660 FDLE /USER SERVICES BUREAU 10040286 SCREENING FOR SUE SATOW 111 - 156381- 634999 -00000 0.00 8.00 0.00 8.00 58949 - SCREENING FOR SUE SATOW CHECK TOTAL 0.00 8.00 CHECK NO 557592 VENDOR 211470 - FDOT DISTRICT 1 10040458 REGIST D HALL 9/26 101 - 163610 - 654360 -00000 0.00 15.00 0.00 15.00 058976 REGIST D HALL 9/26 CHECK TOTAL 0.00 15.00 CHECK NO 557435 VENDOR 6250 - FEDERAL EXPRESS CORP 10039927 5- 932 -77404 681 - 421510 - 641950 -00000 0.00 34.40 0.00 34.40 100759 SHIPPING 8/21 10040173 5- 905 -20961 413 - 263611 - 641950 -73949 0.00 18.05 0.00 18.05 FEDERAL EXPRESS CHARGES 10039922 5- 940 -13594 473 - 173413 - 641950 -00000 0.00 21.96 0.00 21.96 102689 SHIPPING 8/24 10039930 5 -897 -31518 408 - 210105 - 641950 -00000 0.00 8.35 0.00 8.35 100238 SHIPPING 8/21 CHECK TOTAL 0.00 82.76 CHECK NO 557561 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 10039926 5- 938 -18112 001 - 000000. 142900 -00000 0.00 41.50 0.00 41.50 101201 SHIPPING 8/21 10039928 5- 895 -57219 114- 178975 - 641950 -00000 0.00 9.05 0.00 9.05 100494 SHIPPING 8/14 101201 5- 938 -39976 001. 000000- 142900 -00000 0.00 18.00 0.00 18.00 101201 SHIPPING 8/24 CHECK NO 557822 VENDOR 343520 - FGCA 10040751 L.FASULO RENEWAL 01 -02 001 - 156110 - 652630 -00000 0.00 60.00 0.00 60.00 059006 L.FASULO RENEWAL 01 -02 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 REPORT 100 -601 BOARD OF COMMISSIONERS PAGE 73 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039921 5- 905 -00864 408 - 233350 - 641950 -00000 0.00 8.55 0.00 8.55 101455 SHIPPING 8/21 10039923 5.905 -02052 111 - 156310 - 641950 -00000 0.00 16.90 119 - 156342 - 641950 -00000 0.00 6.65 0.00 23.55 101276 SHIPPING 8/21 10039929 5- 918.86628 001 - 138710 - 641950 -00000 0.00 28.50 0.00 28.50 100406 SHIPPING 8/21 10039924 5- 912 -95457 470 - 173410 - 641950 -00000 0.00 14.70 0.00 14.70 101269 SHIPPING 8/21 10039928 5- 942 -21070 114 - 178975 - 641950 -00000 0.00 6.35 0.00 6.35 100494 SHIPPING 8/28 CHECK TOTAL 0.00 150.20 CHECK NO 557553 VENDOR 165200 FEDERAL RESERVE BANK OF RICHMOND 10040546 PP ENDING 9/7/01 001 - 000000 - 218500 -00000 0.00 900.00 0.00 900.00 PP ENDING 9/7/01 CHECK TOTAL 0.00 900.00 CHECK NO 557965 VENDOR 105760 FERGUSON UNDERGROUND 10040066 824863 408 - 253212 - 655100.00000 0.00 1,666.68 0.00 1,666.68 100216 PARTS 10040747 819389 408 - 210130 - 655200 -00000 0.00 320.45 0.00 320.45 101420 PARTS /SUPPLIES 10039920 816443 -2 412. 273511 - 655100 -70057 0.00 74.41 0.00 74.41 106093 PARTS 10040770 821729 414 - 263611 - 655100 -74023 0.00 29,045.00 0.00 29.045.00 106387 FIRE HYDRANTS 10040066 822824 408 - 253212 - 655100.00000 0.00 3,744.00 0.00 3,744.00 100216 PARTS 10040066 820226 408 - 253212 - 655100 -00000 0.00 8,935.00 0.00 8,935.00 100216 PARTS CHECK TOTAL 0.00 43,785.54 CHECK NO 557822 VENDOR 343520 - FGCA 10040751 L.FASULO RENEWAL 01 -02 001 - 156110 - 652630 -00000 0.00 60.00 0.00 60.00 059006 L.FASULO RENEWAL 01 -02 SEPTEMBER 19, 2001 REPORT 100.601 VOUCHER COLLIER COUNTY, FLORIDA 16J2 PAGE 74 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557776 VENDOR 337180 - FIREWATER RESTORATION SERVICES INC 10040748 2566 408 - 210130. 634999 -00000 0.00 107371 CLEAN UP FROM SEWAGE BACK UP 10040748 2521 408 - 210130. 634999 -00000 0.00 107371 CLEAN UP FROM SEWAGE BACK UP CHECK NO 557710 VENDOR 303710 - FIRST ANESTHESIA ASSOC INC 10040659 T.BRYANT 7/19/01 001 - 155930 - 631210 -00000 0.00 107529 T.BRYANT 7/19/01 MEDICAL SVS. 10040659 G.000PERSMITH 7/26/01 001- 155930 - 631210 -00000 0.00 107529 G.000PERSMITH 7/26/01 MED.SVS 10040659 G.000PERSMITH 8/8/01 001 - 155930 - 631210 -00000 0.00 107529 G.000PERSMITH 8/8/01 MED.SVS. CHECK NO 557664 VENDOR 273880 - FLASH EQUIPMENT. INC. 10040322 25187 521 - 122410. 646425 -00000 0.00 100127 FLEET PARTS 10040322 25198 521- 122410 - 646425 -00000 0.00 100127 FLEET PARTS CHECK NO 557572 VENDOR 182420 - FLORIDA AERIAL SERVICES INC. 10040323 9602 313. 163673 - 634999 -60061 0.00 004721 AERIAL PHOTOS 10040178 9609 195 - 110406- 634999 -10266 0.00 SITE STUDY CHECK NO 557483 VENDOR 101720 - FLORIDA ASSOCIATION OF COUNTIES 10040172 6435 113 - 138312 - 649100 -00000 0.00 AD FOR CHIEF PLANNER POSITION 225.00 717.73 CHECK TOTAL 0.00 0.00 0.00 VCHR NET 60.00 225.00 717.73 942.73 304.20 0.00 304.20 130.00 0.00 130.00 702.00 0.00 702.00 CHECK TOTAL 0.00 1,136.20 377.69 0.00 377.69 304.49 0.00 304.49 CHECK TOTAL 0.00 682.18 120.00 0.00 120.00 456.50 0.00 456.50 CHECK TOTAL 0.00 576.50 25.00 0.00 25.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 REPORT 100.601 BOARD OF COMMISSIONERS PAGE 75 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 25.00 CHECK NO 557835 VENDOR 900050 - FLORIDA COMMUNITY BANK 212594 REIMBURSE NSF FL COM.BANK 495 - 000000 - 115900 -00000 0.00 514.80 0.00 514.80 REIMBURSE NSF FLORIDA COMMUNITY BANK CHECK TOTAL 0.00 514.80 CHECK NO 557605 VENDOR 223870 - FLORIDA DEPARTMENT OF STATE 10040745 J.MOLINA JR /C.WILLIAMS SR 001. 122255- 649010 -00000 0.00 60.00 0.00 60.00 058955 J.MOLINA JR /C.WILLIAMS SR CHECK TOTAL 0.00 60.00 CHECK NO 557436 VENDOR 6670 - FLORIDA ENGINEERING SOCIETY 10040171 1004210 101. 163630 - 654210 -00000 0.00 258.00 0.00 258.00 MEMBERSHIP DUES FOR R,TIPTON 10040335 20734 408 - 210155 - 654210.00000 0.00 258.00 0.00 258.00 RENEWAL OF MEMBERSHIP FOR M,THAMPI CHECK TOTAL 0.00 516.00 CHECK NO 557623 VENDOR 238540 - FLORIDA HOUSING COALITION 10040693 REGIST W KLOPF 191 - 138785 - 654360.00000 0.00 250.00 0.00 250.00 107507 REGIST W KLOPF 10040693 REGIST G MIHALIC 191 - 138785 - 654360 -00000 0.00 250.00 0.00 250.00 107507 REGIST G MIHALIC 10040693 REGIST /DUES C GIBLIN 191. 138785 - 654210 -00000 0.00 200.00 001 - 138710 - 654360 -00000 0.00 250.00 0.00 450.00 107507 REGIST /DUE C GIBLIN 10040693 REGIST L BEARD 191. 138785 - 654360 -00000 0.00 250.00 0.00 250.00 107507 REGIST L BEARD CHECK TOTAL 0.00 1.200.00 CHECK NO 557869 VENDOR 6790 - FLORIDA POWER AND LIGHT 10040542 74407 -37091 7/25 - 8/23/01 101 - 163620 - 643100 -00000 0.00 450.26 0.00 450.26 74407 -37091 7/25- 8/23/01 10040542 74357 -30069 7/25 - 8/23/01 101. 163620- 643100.00000 0.00 195.28 0.00 195.28 74357 -30069 7/25 - 8/23/01 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 76 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040766 29392 -51142 8/8- 9/7/01 001 - 172910. 643100 -00000 0.00 382.07 0.00 382.07 29392 -51142 8/8- 9/7/01 10040542 73214 -88293 7/30 - 8/28/01 155. 112593 - 643100 -00000 0.00 22.39 0.00 22.39 73214 -88293 7/30. 8/28/01 10040783 84137 -38272 8/3- 9/4/01 001 - 156110 - 643100 -00000 0.00 6,889.97 0.00 6,889.97 84137 -38272 8/3- 9/4/01 10040542 02679 -74525 7/30 - 8/28/01 152 - 162541 - 643100 -00000 0.00 9.09 0.00 9.09 02679 -74525 7/30 - 8/28/01 10040542 92617 -71175 7/26 - 8/24/01 160 - 162518. 643100 -00000 0.00 9.09 0.00 9.09 92617 -71175 7/26 - 8/24/01 10040789 55472 -44078 8/3- 9/4/01 001. 156145 - 643100 -00000 0.00 4,050.78 0.00 4,050.78 55472 -44078 8/3- 9/4/01 10040766 41599 -32146 8/8- 9/7/01 001 - 172970 - 643100 -00000 0.00 200.65 0.00 200.65 41599 -32146 8/8- 9/7/01 10040542 72492 -84055 7/31 - 8/29/01 152 - 162541 - 643100 -00000 0.00 9.09 0.00 9.09 72492 -84055 7/31 - 8/29/01 10040542 72478 -62076 7/25 - 8/23/01 188 - 140480 - 643100 -00000 0.00 711.17 0.00 711.17 72478 -62076 7/25. 8/23/01 10040542 79337 -32260 7/31 - 8/29/01 152. 162541 - 643100 -00000 0.00 20.25 0.00 20.25 79337 -32260 7/31- 8/29/01 10040542 92829 -00357 8/3- 9/4/01 490- 144610 - 643100 -00000 0.00 323.95 0.00 323.95 92829.00357 8/3- 9/4/01 10040542 97229 -32085 7/24 - 8/22/01 001 - 157110- 643100 -00000 0.00 9.25 0.00 9.25 97229 -32085 7/24 - 8/22/01 10040789 97219 -34058 7/24 - 8/2/01 001 - 157110 - 643100 -00000 0.00 1,517.14 0.00 1,517.14 97219 -34058 7/24. 8/2/01 10040542 42477 -61549 7/23- 8/22/01 111. 163646 - 643100 -00000 0.00 9.09 0.00 9.09 42477 -61549 7/23 - 8/22/01 10040542 74267 -33023 7/25 - 8/23/01 101 - 163620 - 643100 -00000 0.00 693.95 0.00 693.95 74267.33023 7/25 - 8/23/01 10040542 69931 -32247 7/30 - 8/28/01 152 - 162541 - 643100.00000 0.00 9.09 0.00 9.09 69931 -32247 7/30 - 8/28/01 CHECK TOTAL 0.00 15,512.56 SEPTEMBER 19, 2001 557968 VENDOR 112450 COLLIER COUNTY, FLORIDA 10039934 REPORT 100 -601 111 - 163645- 653110 -00000 BOARD OF COMMISSIONERS 100813 LIMEROCK 0.00 10039934 1140010675 SPECIAL DETAILED CHECK REGISTER 100813 LIMEROCK 0.00 FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION 100813 LIMEROCK ACCOUNT NO AMT DISC CHECK NO 557973 VENDOR 131290 - FLORIDA POWER AND LIGHT 10040543 22432 - 31061/37778 -34064 001 - 051020. 643100 -00000 0.00 10,268.57 7,004.77 001 - 061010. 643100 -00000 0.00 0.00 13,779.53 473.27 001 - 081020 - 643100 -00000 0.00 870.38 001 - 443010 - 643100 -00000 0.00 480.57 001. 454010- 643100 -00000 0.00 22432 - 31061/37778 -34064 7/16. 8/24/01 10040543 22432. 31061/37778 -34064 4,939.79 001 - 000000 - 155900.00000 0.00 22432. 31061/37778 -34064 7/16 - 8/24/01 10040543 22432 - 31061/37778 -34064 681 - 410510 - 643100 -00000 0.00 681 - 410710 - 643100 -00000 0.00 681 - 421510. 643100 -00000 0.00 681 - 431310. 643100 -00000 0.00 22432 - 31061/37778 -34064 7/16- 8/24/01 10040543 22432 - 31061/37778 -34064 001. 155810- 643100.00000 0.00 001. 041010 - 643100 -00000 0.00 22432 - 31061/37778 -34064 7/16. 8/24/01 10040543 22432. 31061/37778 -34064 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 0.00 516 - 121650. 643100.00000 0.00 22432 - 31061/37778 -34064 7/16 - 8/24/01 10040543 22432 - 31061/37778 -34064 001. 122260- 643100 -00000 0.00 517 - 121640 - 643100 -00000 0.00 518 - 121630 - 643100 -00000 0.00 22432. 31061/37778 -34064 7/16 - 8/24/01 CHECK NO 557968 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 10039934 1440010821 111 - 163645- 653110 -00000 10,301.86 100813 LIMEROCK 0.00 10039934 1140010675 111 - 163645 - 653110 -00000 2,481.72 100813 LIMEROCK 0.00 10039934 1140010726 111 - 163645 - 653110 -00000 1,349.99 100813 LIMEROCK 1,349.99 10039934 1140010754 111 - 163645 - 653110 -00000 264.42 100813 LIMEROCK 16J2 PAGE 77 AMT NET VCHR DISC VCHR NET 2,440.18 0.00 159.72 10,301.86 159.72 0.00 3,648.06 0.00 256.55 2,481.72 1,306.23 0.00 743.07 0.00 19,614.89 1,349.99 0.00 1,349.99 266.34 264.42 9,025.33 712.48 0.00 10,268.57 7,004.77 6,774.76 0.00 13,779.53 473.27 870.38 1,682.11 480.57 480.77 878.46 74.23 0.00 4,939.79 15,774.15 148.27 167.88 0.00 16,090.30 CHECK TOTAL 0.00 66,043.07 0.00 800.43 0.00 800.43 0.00 159.72 0.00 159.72 0.00 256.55 0.00 256.55 0.00 1,306.23 0.00 1.306.23 CHECK NO 557999 VENDOR 243280 - FLORIDA WATER SERVICES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 78 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039934 1140010792 111 - 163645 - 653110 -00000 0.00 2,589.83 0.00 2.589.83 100813 LIMEROCK CHECK TOTAL 0.00 5,112.76 CHECK NO 557538 VENDOR 154430 - FLORIDA ROCK INDUSTRIES 10039919 1140010704 408- 233351. 653110 -00000 0.00 30.13 0.00 30.13 102142 LIMEROCK 10039919 1140010756 408. 233351 - 653110 -00000 0.00 16.78 0.00 16.78 102142 LIMEROCK CHECK TOTAL 0.00 46.91 CHECK NO 557978 VENDOR 135230 - FLORIDA STATE UNDERGROUND, INC 10040227 07/02/01 408- 253212 - 634999.00000 0.00 4,059.48 0.00 4,059.48 107084 REPAIR MAIN BREAK 10040227 07/03/01 408 - 253212 - 634999 -00000 0.00 2,430.88 0.00 2,430.88 107084 REPAIR MAIN BREAK 10040363 #5 (RETAINAGE) 411. 000000. 205100 -00000 0.00 1,125.50- 0.00 1,125.50- 102895 THRU 7/25/01 (RETAINAGE) 10040363 #5 411 - 273511 - 763100 -70862 0.00 11,254.95 0.00 11.254.95 102895 THRU 7/25/01 10040227 07/11/01 408 - 253212 - 634999 -00000 0.00 1,503.25 0.00 1,503.25 107084 REPAIR MAIN BREAK CHECK TOTAL 0.00 18,123.06 CHECK NO 557650 VENDOR 258610 - FLORIDA TOOL & FASTENER 10040324 095074 -00 408 - 253211 - 652990 -00000 0.00 292.75 0.00 292.75 102331 BOLTS AND FASTENERS CHECK TOTAL 0.00 292.75 CHECK NO 557730 VENDOR 318590 - FLORIDA TRANSPORTATION SYSTEMS, INC 10040325 009065 521. 122410- 646425 -00000 0.00 209.81 0.00 209.81 FLEET PARTS CHECK TOTAL 0.00 209.81 CHECK NO 557999 VENDOR 243280 - FLORIDA WATER SERVICES SEPTEMBER 19 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 79 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 10040767 000576615 -9 7/24 - 8/21/01 001 - 156363. 643400 -00000 0.00 244.99 0.00 000576615 -9 7/24 - 8/21/01 10040654 009815855 -3 7/24 - 8/22/01 441. 256110 - 655900 -00000 0.00 16,271.67 0.00 009815855.3 7/24 - 8/22/01 CHECK TOTAL 0.00 CHECK NO 557803 VENDOR 341970 - FORD HALL GLOBAL LLC 10040769 5014 408 - 210130. 764180.00000 0.00 5,000.00 0.00 107129 WET WELL AUTO WASHER UNITS CHECK TOTAL 0.00 CHECK NO 557493 VENDOR 112340 FORESTRY RESOURCES 10040656 443342 111 - 156332 - 646318 -00000 0.00 1,328.60 0.00 105803 MULCH CHECK TOTAL 0.00 CHECK NO 557620 VENDOR 237040 FORGE ENGINEERING, INC. 10040326 2753 301 - 110472 - 631403 -80535 0.00 693.25 0.00 107309 MATERIAL TESTING 10040742 2777 313 - 163673 - 631400 -69101 0.00 960.75 0.00 101910 CONSTRUCTION MATERIAL TESTING CHECK TOTAL 0.00 CHECK NO 557787 VENDOR 339050 FORMS DESIGN, INC. 10040327 26863 001 - 000000 - 142900 -00000 0.00 456.50 0.00 106326 MISC PRINTING CHECK TOTAL 0.00 CHECK NO 557541 VENDOR 157320 FREEMAN AND FREEMAN INC. 10040678 15 191 - 138785 - 884200 -00000 0.00 4,534.00 0.00 75212560004 I ORTIZ 107441 CHECK TOTAL 0.00 CHECK NO 557597 VENDOR 216440 - FUTURE HORIZONS, INC. 10040328 145 109 - 182602. 652310 -00000 0.00 260.00 0.00 100321 LIQUID COPPER SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16J2 PAGE 80 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 260.00 CHECK NO 557815 VENDOR 343080 - FW PCOA C/O WW COLLECTIONS 10040298 REGISTRATION W.DURNING 408 - 233352 - 654360 -00000 0.00 125.00 0.00 125.00 51519 - REGISTRATION W. DURNING 10040298 REGISTRATION C.FARRIS 408.233352- 654360 -00000 0.00 125.00 0.00 125.00 51519 - REGISTRATION C.FARRIS 10040298 REGISTRATION K.THATCHER 408 - 233352 - 654360 -00000 0.00 125.00 0.00 125.00 51519 - REGISTRATION K.THATCHER 10040298 REGISTRATION S.RASMUSSEN 408 - 233352 - 654360.00000 0.00 125.00 0.00 125.00 51519 - REGISTRATION S.RASMUSSEN CHECK TOTAL 0.00 500.00 CHECK NO 557951 VENDOR 333980 - G&K SERVICES 10040025 593833 001. 156363 - 652130 -00000 0.00 43.77 0.00 43.77 106465 UNIFORMS, 8/20 10040033 593831 408 - 233352 - 652130 -00000 0.00 98.56 0.00 98.56 106368 UNIFORMS, 8120 10040025 594561 111 - 156334 - 652130 -00000 0.00 26.38 0.00 26.38 106465 UNIFORMS, 8/21 10040030 597019 408.253250- 652130 -00000 0.00 35.90 0.00 35.90 106425 UNIFORMS, 8/24 10040035 593824 001 - 155410 - 652130 -00000 0.00 21.75 0.00 21.75 106300 UNIFORMS. 8/20 10040026 596997 470 - 173441 - 652130 -00000 0.00 34.10 0.00 34.10 106675 UNIFORMS, 8/24 10040404 589733 408 - 233350 - 652130 -00000 0.00 31.20 0.00 31.20 106348 UNIFORMS, 8/13 10040025 589730 001 - 156363 - 652130 -00000 0.00 12.09 0.00 12.09 106465 UNIFORMS, 8/13 10040036 593834 408 - 253212 - 652130.00000 0.00 242.33 0.00 242.33 106333 UNIFORMS, 8/20 10040025 593829 001- 156363 - 652130 -00000 0.00 12.09 0.00 12.09 106465 UNIFORMS, 8/20 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040034 593838 104974 UNIFORMS, 8/20 10040025 597025 106465 UNIFORMS, 8/24 10040025 593828 106465 UNIFORMS, 8/20 10040028 597020 106402 UNIFORMS, 8/24 10040038 593841 106355 UNIFORMS, 8/20 10040029 593842 106418 UNIFORMS, 8/20 10040024 593839 106367 UNIFORMS, 8120 10040032 593823 106359 UNIFORMS, 8/20 10040026 594591 106675 UNIFORMS, 8/24 10040576 593832 106348 UNIFORMS, 8/20 10040037 593825 106335 UNIFORMS, 8/20 10040025 597028 106465 UNIFORMS, 8/24 10040027 593820 106955 UNIFORMS & MOPS, 8/20 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 101 - 163630 - 652130 -00000 0.00 111. 156332 - 652130 -00000 0.00 111. 156332- 652130 -00000 0.00 408. 253221 - 652130.00000 0.00 408 - 233313. 652130 -00000 0.00 408 - 233312 - 652130 -00000 0.00 408 - 233351 - 652130.00000 0.00 408. 253211- 652130 -00000 0.00 470 - 173442 - 652130 -00000 0.00 408 - 233350 - 652130 -00000 0.00 101. 163646 - 652130.00000 0.00 111 - 156332 - 652130 -00000 0.00 111 - 156381 - 652130.00000 0.00 111 - 156381 - 634999 -00000 0.00 CHECK NO 557790 VENDOR 339190 - G &K SERVICES 10040023 598475 101 - 163620 - 652130 -00000 106566 UNIFORMS. 8/14 10040023 594562 101 - 163620 - 652130 -00000 106566 UNIFORMS, 8/21 16J2 PAGE 81 AMT NET VCHR DISC 81.45 0.00 20.15 0.00 42.79 0.00 73.31 0.00 16.60 0.00 138.35 0.00 308.40 0.00 79.10 0.00 22.39 0.00 31.20 0.00 35.17 0.00 16.12 0.00 4.03 1.92 0.00 CHECK TOTAL 0.00 VCHR NET 81.45 20.15 42.79 73.31 16.60 138.35 308.40 79.10 22.39 31.20 35.17 16.12 5.95 1,429.15 0.00 68.25 0.00 68.25 0.00 69.20 0.00 69.20 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 82 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040023 593826 101 - 163620- 652130 -00000 0.00 225.81 0.00 225.81 106566 UNIFORMS, 8/20 10040031 593840 109 - 182602- 652130 -00000 0.00 16.12 109 - 182901. 652130 -00000 0.00 42.30 109 - 182901 - 652990.00000 0.00 1.95 0.00 60.37 106430 UNIFORMS, 8/20 CHECK TOTAL 0.00 423.63 CHECK NO 557437 VENDOR 7400 - GALE RESEARCH COMPANY 10040170 10951232 355 - 156190 - 766100 -00000 0.00 452.99 0.00 452.99 100721 LARGE PRINT TITLES 10040170 10952178 355 - 156190. 766100 -00000 0.00 408.84 0.00 408.84 100721 LARGE PRINT TITLES 10040170 10950463 355. 156190- 766100 -00000 0.00 480.73 0.00 480.73 100721 LARGE PRINT TITLES CHECK TOTAL 0.00 1,342.56 CHECK NO 557779 VENDOR 337700 . GARY'S GLASS DOCTOR 10040014 7376 313 - 163611 - 651930 -00000 0.00 302.00 0.00 302.00 FURNISH AND DELIVER CLEAR GLASS CHECK TOTAL 0.00 302.00 CHECK NO 557503 VENDOR 118730 - GATEWAY 2000 10040755 62210986 129 - 156110- 764900 -33014 0.00 1,898.00 0.00 1,898.00 106975 LAPTOP COMPUTER /SR'S.ON LINE CHECK TOTAL 0.00 1,898.00 CHECK NO 557737 VENDOR 320100 GEMPLER'S 10040749 P04695400001 101 - 163620 - 652140 -00000 0.00 689.90 0.00 689.90 107152 PITH HELMETS CHECK TOTAL 0.00 689.90 CHECK NO 557438 VENDOR 7740 GOLDEN GATE ANIMAL CLINIC 10040329 01 -8840 E,HERNANDEZ 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 106427 VET FEES CHECK TOTAL 0.00 75.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA NURSERY REPORT 100 -601 BOARD OF COMMISSIONERS 10040070 71795 SPECIAL DETAILED CHECK REGISTER 408.253212- 646314 -00000 0.00 FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 557966 VENDOR 109070 - GOLDEN GATE FIRE CONTROL 10040582 8/01 INTEREST 113 - 138900 - 341890 -00000 0.00 8/01 INTEREST 408- 233351 - 646314 -00000 0.00 10040603 8/01 IMPACT FEES 113 - 000000 - 209800.00000 0.00 8/01 IMPACT FEES SURFACE 16J2 PAGE 83 AMT NET VCHR DISC VCHR NET 172.37 0.00 172.37 110,910.45 0.00 110,910.45 CHECK TOTAL 0.00 111.082.82 CHECK NO 557871 VENDOR 7770 GOLDEN GATE NURSERY 10040070 71795 408.253212- 646314 -00000 0.00 126.25 0.00 126.25 100920 TURF SURFACE 10039977 71771 408- 233351 - 646314 -00000 0.00 50.00 0.00 50.00 100904 TURF SURFACE 10040070 71783 408- 253212 - 646314 -00000 0.00 45.65 0.00 45.65 100920 TURF SURFACE 10039977 71767 408 - 233351.646314 -00000 0.00 190.00 0.00 190.00 100904 TURF SURFACE 10040070 71809 408. 253212 - 646314 -00000 0.00 63.50 0.00 63.50 100920 TURF SURFACE 10040070 71816 408 - 253212 - 646314 -00000 0.00 95.00 0.00 95.00 100920 TURF SURFACE 10040179 71847 001 - 155410 - 652210 -00000 0.00 28.20 001 - 155410. 652990 -00000 0.00 4.95 0.00 33.15 ANIMAL SUPPLIES 10040070 71785 408 - 253212. 646314 -00000 0.00 20.00 0.00 20.00 100920 TURF SURFACE 10039979 08/22/01 ANIMAL CONTROL 001.155410- 652210 -00000 0.00 135.00 0.00 135.00 101556 HAY 10040070 71816 408 - 253212 - 646314 -00000 0.00 22.50 0.00 22.50 100920 TURF SURFACE 10039978 71808 111 - 163645 - 646314 -00000 0.00 45.00 0.00 45.00 100814 TURF SURFACE 10040070 71839 408 - 253212 - 646314 -00000 0.00 25.00 0.00 25.00 100920 TURF SURFACE 10040070 71814 408 - 253212 - 646314 -00000 0.00 54.75 0.00 54.75 100920 TURF SURFACE SEPTEMBER 19 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 84 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557590 VENDOR 208010 - GOLDEN GATE TROPHY CENTER 10040754 8/15 ADD'L.SR.GAME MEDALS 111 - 156341 - 652990.00000 0.00 1,950.00 0.00 101746 8/15 ADD'L.SR.GAME MEDALS 10040746 8/20 LIVING.RD.CEREMONIES 313 - 163673 - 652990 -60135 0.00 185.04 0.00 058266 8/20 LIVING.RD.CEREMONIES CHECK TOTAL 0.00 CHECK NO 557481 VENDOR 100330 - GOODYEAR PRODUCTS, INC. 10040334 654407 -002 408 - 253211 - 655200 -00000 0.00 998.99 0.00 101898 HOSES AND OTHER RUBBER PRODUC CHECK TOTAL 0.00 CHECK NO 557565 VENDOR 178630 - GRAINGER 10039982 287 - 819434 -5 408. 233352. 652990 -00000 0.00 394.61- 0.00 101124 MINOR OPERATING SUPPLIES 10039982 287 - 798199 -9 408 - 233352 - 652990 -00000 0.00 369.45 0.00 101124 MINOR OPERATING SUPPLIES 10039981 835 - 535730 -5 408 - 253211 - 655200 -00000 0.00 808.20 0.00 101253 HARDWARE 10039980 481 - 892696 -8 521 - 122410 - 646425 -00000 0.00 32.71 0.00 100099 FLEET INVENTORY 10039982 483 - 761876 -0 408 - 233352 - 652990.00000 0.00 545.84 0.00 101124 MINOR OPERATING SUPPLIES 10039982 480- 683578 -3 408 - 233352 - 652990 -00000 0.00 52.36 0.00 101124 MINOR OPERATING SUPPLIES CHECK TOTAL 0.00 CHECK NO 557484 VENDOR 102500 GRAPHIC CONTROLS 10040744 EI8662 408 - 233312. 652990 -00000 0.00 63.45 0.00 059003 PARTS CHECK TOTAL 0.00 CHECK NO 557439 VENDOR 7890 GRAYBAR ELECTRIC CO INC SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 85 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040174 063020110 101 - 163630. 652990 -00000 0.00 479.29 0.00 479.29 PARTS CHECK TOTAL 0.00 479.29 CHECK NO 557874 VENDOR 7900 - GRAYBAR ELECTRIC CO INC 10040660 0630200086 408 - 233351 - 655200 -00000 0.00 0.39- 0.00 0.39- 101206 DISCOUNT 10040666 0630199779 001 - 122240 - 652991 -00000 0.00 0.34- 0.00 0.34- 105978 PARTS /SUPPLIES /DISCOUNT 10040666 0630200647 001 - 122240 - 652991 -00000 0.00 213.06 0.00 213.06 105978 PARTS /SUPPLIES /DISCOUNT 10040662 0630199961 111 - 156332 - 652991.00000 0.00 710.74 0.00 710.74 100609 FUSES /LAMPS 10040665 0630196471 001 - 121141 - 652910 -00000 0.00 39.00 0.00 39.00 103197 MINOR OP.EQUIP. 10040666 0630200417 001- 122240 - 652993 -00000 0.00 5.43- 0.00 5.43- 105978 LIGHTING /BALLASTS /DISCOUNT 10040743 0630200210 408 - 233312 - 655200 -00000 0.00 1.31- 0.00 1.31- 101097 SUPPLIES /CREDIT /DISCOUNT 10040666 0630199779 001 - 122240 - 652991 -00000 0.00 33.94 0.00 33.94 105978 PARTS /SUPPLIES /DISCOUNT 10040660 0630200088 408 - 233351 - 655200 -00000 0.00 502.37 0.00 502.37 101206 PARTS /SUPPLIES 10040743 0630185945 408 - 233312 - 655200 -00000 0.00 24.11 0.00 24.11 101097 SUPPLIES /CREDIT /DISCOUNT 10040743 0630198798 408 - 233312 - 655200 -00000 0.00 8.63- 0.00 8.63- 101097 SUPPLIES /CREDIT /DISCOUNT 10040666 0630199848 001 - 122240 - 652991 -00000 0.00 45.06 0.00 45.06 105978 PARTS /SUPPLIES /DISCOUNT 10040666 0630199992 001 - 122240 - 652991 -00000 0.00 61.41 0.00 61.41 105978 PARTS /SUPPLIES /DISCOUNT 10040743 0630200061 408 - 233312- 655200 -00000 0.00 3.98- 0.00 3.98- 101097 SUPPLIES /CREDIT /DISCOUNT 10040660 0630200088 408 - 233351 - 655200 -00000 0.00 4.96- 0.00 4.96- 101206 DISCOUNT CHECK NO 558024 VENDOR 342430 - GREATER NAPLES YMCA SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 86 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040661 0630200316 111 - 156334 - 652991 -00000 0.00 148.00 0.00 148.00 100686 PARTS /SUPPLIES 10040660 0630199914 408- 233351 - 655200 -00000 0.00 394.91 0.00 394.91 101206 PART /SUPPLIES 10040743 0630200210 408 - 233312 - 655200 -00000 0.00 68.90 0.00 68.90 101097 SUPPLIES /CREDIT /DISCOUNT 10040661 0630200219 111- 156334 - 652991 -00000 0.00 334.12 0.00 334.12 100686 PARTS /SUPPLIES 10040660 0630199914 408 - 233351. 655200 -00000 0.00 5.03- 0.00 5.03- 101206 DISCOUNT 10040175 0630199752 518 - 121630 - 652990 -00000 0.00 13.36 0.00 13.36 BATTERIES 10040666 0630199885 001 - 122240 - 652993 -00000 0.00 119.13 0.00 119.13 105978 LIGHTING /BALLASTS /DISCOUNT 10040666 0630199992 001 - 122240 - 652991 -00000 0.00 1.23- 0.00 1.23- 105978 PARTS /SUPPLIES /DISCOUNT 10040660 0630200086 408. 233351 - 655200.00000 0.00 32.72 0.00 32.72 101206 PARTS /SUPPLIES 10040660 0630199452 408- 233351 - 655200 -00000 0.00 11.75- 0.00 11.75- 101206 CREDIT 10040743 0630201899 408 - 233312 - 655200 -00000 0.00 24.11- 0.00 24.11- 101097 SUPPLIES /CREDIT /DISCOUNT 10040666 0630200417 001. 122240 - 652993 -00000 0.00 271.44 0.00 271.44 105978 LIGHTING /BALLASTS /DISCOUNT 10040666 0630199885 001 - 122240 - 652993 -00000 0.00 2.31- 0.00 2.31- 105978 LIGHTING /BALLASTS /DISCOUNT CHECK TOTAL 0.00 2,942.80 CHECK NO 557625 VENDOR 239140 - GREAT AMERICA LEASING CORPORATION 10038300 2006246 10/01 408 - 210105 - 644620 -00000 0.00 489.00 0.00 489.00 100239 LEASED COPIER 10/01 CHECK TOTAL 0.00 489.00 CHECK NO 558024 VENDOR 342430 - GREATER NAPLES YMCA SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 87 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040297 PLAYGROUND SAFETY 472 - 173423 - 634999.00000 0.00 31,295.00 0.00 31.295.00 107307 - PLAYGROUND SAFETY TIRE GRNT CHECK TOTAL 0.00 31,295.00 CHECK NO 557980 VENDOR 138810 - GREELEY & HANSEN 10040388 0000098744 413 - 263611 - 631400 -73066 0.00 60,412.00 0.00 60,412.00 105441 - MASTER PLAN UPDATE 10040370 0000099692 408 - 210111 - 634999.00000 0.00 11,834.00 0.00 11,834.00 106564 - RATE STUDY 10040389 0000099691 413 - 263611. 763100 -73948 0.00 57,332.00 0.00 57,332.00 105476 - NCWRF STUDY 10040388 0000098744 411 - 273511 - 763100 -70070 0.00 43,990.00 0.00 43,990.00 105441 - MASTER PLAN UPDATE CHECK TOTAL 0.00 173,568.00 CHECK NO 557487 VENDOR 106780 - GREGORY COURT REPORTING 10040330 955820 313 - 163673 - 633043 -60071 0.00 622.75 0.00 622.75 107237 DEPOSITION 10040663 955796 681 - 454020 - 631025 -00000 0.00 45.00 0.00 45.00 A.ANZUALDA 00 -2618 CHECK TOTAL 0.00 667.75 CHECK NO 557705 VENDOR 299230 - GUARDIAN PERSONAL STORAGE 10040750 D2 -153 10 /01 RENT 111 - 156341 - 644170 -00000 0.00 32.00 0.00 32.00 101298 D2 -153 10 /01 RENT CHECK TOTAL 0.00 32.00 CHECK NO 557755 VENDOR 329670 - GULF ANESTHESIA 10040013 B,MILLIS 07/17/01 001 - 155930 - 631210 -00000 0.00 393.58 0.00 393.58 07/17/01 B,MILLIS CHECK TOTAL 0.00 393.58 CHECK NO 557508 VENDOR 123750 - GULFCOAST TRAVEL 10040277 DL /DYAQCV D.RDRGUEZ 9/23 001 - 122240 - 640300 -00000 0.00 184.00 0.00 184.00 57587 - AIRFARE FOR D.RODRIGUEZ SEPTEMBER 19 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 88 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557537 VENDOR 152410 HACH 10040068 2806473 408 - 253211 - 652310 -00000 0.00 554.00 0.00 100250 LAB CHEMICALS CHECK TOTAL 0.00 CHECK NO 557959 VENDOR 8200 HARMON BROTHERS ROCK CO, INC 10040235 7344 111 - 163645 - 653110 -00000 0.00 586.50 0.00 100815 LIMEROCK AND RELATED ITEMS 10040235 7343 111 - 163645. 653110 -00000 0.00 241.50 313 - 163673 - 763100 -61012 0.00 16,583.00 0.00 100815 LIMEROCK AND RELATED ITEMS CHECK TOTAL 0.00 CHECK NO 557781 VENDOR 337970 - HARRELL'S 10040331 47985 111 - 156332. 646315 -00000 0.00 420.00 0.00 107332 TURFACE QUICK DRY CHECK TOTAL 0.00 CHECK NO 557985 VENDOR 156920 - HARTMAN & ASSOCIATES 10040373 #6 413 - 263611- 634999 -73948 0.00 8,760.00 0.00 104699 - 7/5/01 THRU 8/1/01 CHECK TOTAL 0.00 CHECK NO 557751 VENDOR 326180 - HEARTCARE OF NAPLES PA 10040012 L,KODAK 07/14 -15/01 001 - 155930. 631210 -00000 0.00 70.20 0.00 07/14 -15/01 L,KODAK 10040012 J,HOLLEY 12112100 001. 155930 - 631210 -00000 0.00 35.10 0.00 12/12/00 J,HOLLEY CHECK TOTAL 0.00 CHECK NO 558013 VENDOR 322600 - HELENA CHEMCAL, CO. 10040768 22719325 001 - 172930 - 652310 -00000 0.00 645.64 0.00 101283 CHEMICALS 10040768 22719380 001 - 172930 - 652310 -00000 0.00 3,318.82 0.00 101283 CHEMICALS SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 89 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040768 22719034 001 - 172930 - 652310 -00000 0.00 86.59 0.00 86.59 101283 CHEMICALS 10040768 22718977 001 - 172930 - 652310.00000 0.00 17,866.44 0.00 17.866.44 101283 CHEMICALS CHECK TOTAL 0.00 21,917.49 CHECK NO 557960 VENDOR 8430 HELENA CHEMICAL CO 10040229 22719408 111 - 156334 - 652310 -00000 0.00 3.550.05 0.00 3,550.05 105268 CHEMICALS 10040166 22719324 109 - 182901 - 652310 -00000 0.00 1,019.40 0.00 1,019.40 100311 ROUND UP 10040756 22719205 101. 163620 - 652310 -00000 0.00 1,428.00 0.00 1,428.00 100346 CHEMICALS 10040228 22719271 111 - 156332 - 652310 -00000 0.00 1,983.60 0.00 1,983.60 106424 CHEMICALS CHECK TOTAL 0.00 7,981.05 CHECK NO 557640 VENDOR 251890 - HERIBERTO HARTNACK 10039572 10/1.4 ADV P/D HARTNACK 001- 155230 - 640300 -00000 0.00 57.00 0.00 57.00 10/1.4 ADV P/D H HARTNACK CHECK TOTAL 0.00 57.00 CHECK NO 557440 VENDOR 8500 - HEWLETT PACKARD 10040230 1346055 113 - 138910 - 764900 -00000 0.00 1,496.90 0.00 1,496.90 106829 LASER JET PRINTER CHECK TOTAL 0.00 1,496.90 CHECK NO 557759 VENDOR 331450 - HIRECHECK, INC. 10040752 9002HD0105 001 - 121810 - 634999.00000 0.00 331.00 0.00 331.00 104424 BACKGROUND CHECK CHECK TOTAL 0.00 331.00 CHECK NO 557961 VENDOR 8810 - HOLE MONTES AND ASSOC INC 10040361 41832 414 - 263611 - 631400 -73065 0.00 1,199.40 0.00 1,199.40 1033850 - THRU 6/29/01 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 90 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040790 41850/1993134 413 - 263611 - 631400 -73053 0.00 12.009.73 0.00 12.009.73 402887 - TO 7/27/01 10040361 41832 331 - 163650 - 631400 -66042 0.00 60,547.27 0.00 60,547.27 1033850 . THRU 6/29/01 10040361 41832 412 - 273511 - 631400 -70071 0.00 1,199.40 0.00 1,199.40 1033850 - THRU 6/29/01 10040790 41853/20000055 413 - 263611 - 631400.73949 0.00 217,938.86 0.00 217,938.86 402887 - TO 7/27/01 CHECK TOTAL 0.00 292.894.66 CHECK NO 557548 VENDOR 162800 HOLLAND & KNIGHT 10039976 1153574 111 - 138317 - 634999 -00000 0.00 110.00 0.00 110.00 006958 LEGAL SERVICES CHECK TOTAL 0.00 110.00 CHECK NO 557806 VENDOR 342220 HOLLISTER INC. 10040333 90644995 001 - 155410 - 652990 -00000 0.00 727.00 0.00 727.00 107246 ANIMAL COLLAR CHECK TOTAL 0.00 727.00 CHECK NO 557552 VENDOR 164250 HOME DEPOT 10040688 3191682 191 - 138785. 884200 -00000 0.00 466.00 0.00 466.00 75212560004 I ORTIZ 05858 10040069 4020339 111 - 156332. 652990 -00000 0.00 50.98 0.00 50.98 104681 BUILDING MATERIALS 10040069 3150594 111 - 156332 - 652990 -00000 0.00 103.62 0.00 103.62 104681 BUILDING MATERIALS 10040069 5020230 111 - 156332 - 652990 -00000 0.00 7.50 0.00 7.50 104681 BUILDING MATERIALS 10040176 000505/2151192 101 - 163630 - 653710 -00000 0.00 169.30 0.00 169.30 PARTS FOR TRAFFIC COUNTER 10040069 2020639 111. 156332 - 652990 -00000 0.00 48.62 0.00 48.62 104681 BUILDING MATERIALS 10040180 000429/2192406 001 - 144510. 646860 -00000 0.00 93.22 0.00 93.22 SUPPLIES FOR CLEANING SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 91 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 10040177 000375/1011487 001 - 144510 - 652910 -00000 0.00 37.72 0.00 TOW STRAPES CHECK TOTAL 0.00 CHECK NO 557754 VENDOR 328710 - HOME DEPOT 10040664 3041166 146 - 144380 - 652990 -00000 0.00 0.00 146 - 144380. 646110 -00000 0.00 983.39 0.00 107026 PLYWOOD 10040272 4041150 146. 144380. 646110 -00000 0.00 416.45 0.00 58312 - SUPPLIES CHECK TOTAL 0.00 CHECK NO 557725 VENDOR 314010 HORSESHOE DEVELOPMENT L.C. 10040585 BALANCE SEPT 2001 101 - 163610. 644100 -00000 0.00 1,216.86 0.00 100307 BAL SEPT 2001 CHECK TOTAL 0.00 CHECK NO 558010 VENDOR 279710 HORVATH ELECTRIC MOTORS 10040236 0976 408 - 253211 - 634999 -00000 0.00 5,121.03 0.00 104476 ELECTRIC MOTORS AND PUMPS CHECK TOTAL 0.00 CHECK NO 557656 VENDOR 266220 - HOWARD R. BOURDAGES M.D. 10040658 D.BONETA 6/15/01 001 - 155930- 631210 -00000 0.00 1,960.40 0.00 107531 D.BONETA 6/15/01 10040658 D.BONETA 6/13/01 001 - 155930 - 631210 -00000 0.00 126.75 0.00 107531 D.BONETA 6/13/01 10040658 D.BONETA 6/14/01 001- 155930 - 631210 -00000 0.00 61.75 0.00 107531 D.BONETA 6/14/01 10040657 R.VIOLETTE 8/11 -14/01 001. 155930 - 631210 -00000 0.00 2,252.90 0.00 107530 R.VIOLETTE 8/11 -14/01 CHECK TOTAL 0.00 CHECK NO 557511 VENDOR 127370 - HOWCO ENVIRONMENTAL SERVICES, LTD. 10040067 70007506 470 - 173441 - 634999 -00000 0.00 28.00 0.00 101772 ANTIFREEZE PICKUP @ NAPLES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 92 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 28.00 CHECK NO 557641 VENDOR 252720 - HUDSON PUMPS & PROCESS EQUIPMENT 10040332 I- 41122 -0 408 - 253221 - 655100 -00000 0.00 175.25 0.00 175.25 100290 PARTS AND PUMPS CHECK TOTAL 0.00 175.25 CHECK NO 557696 VENDOR 289730 - HUGHES SUPPLY 10040753 35936550 -01 355 - 156175 - 762200 -80259 0.00 268.75 0.00 268.75 103921 PARTS 10040753 35904664 -01 355 - 156175 - 762200 -80259 0.00 2,770.76 0.00 2,770.76 103921 PARTS CHECK TOTAL 0.00 3,039.51 CHECK NO 557667 VENDOR 275650 - HYATT REGENCY CROWN CENTER 10038290 D RODRIGUEZ 9/23 -26 001 - 122240. 640300 -00000 0.00 454.00 0.00 454.00 057583 D RODRIGUEZ 9/23 -26 CHECK TOTAL 0.00 454.00 CHECK NO 557441 VENDOR 9020 - HYDRAULIC HOSE AND EQUIP 10040165 095803 521 - 122410 - 646425 -00000 0.00 10.50 0.00 10.50 100101 FLEET PARTS 10040165 095888 521 - 122410 - 646425 -00000 0.00 16.06 0.00 16.06 100101 FLEET PARTS 10040165 095899 521 - 122410 - 646425 -00000 0.00 77.76 0.00 77.76 100101 FLEET PARTS 10040165 095892 521 - 122410 - 646425.00000 0.00 251.50 0.00 251.50 100101 FLEET PARTS 10040165 095811 521 - 122410 - 646425 -00000 0.00 102.89 0.00 102.89 100101 FLEET PARTS 10040165 095897 521. 122410- 646425 -00000 0.00 158.04 0.00 158.04 100101 FLEET PARTS 10040165 095879 521 - 122410 - 646415 -00000 0.00 125.91 0.00 125.91 100101 FLEET PARTS 10040165 095833 521 - 122410 - 646425 -00000 0.00 564.04 0.00 564.04 100101 FLEET PARTS SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 93 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040165 095783 521 - 122410 - 646425 -00000 0.00 13.28 0.00 13.28 100101 FLEET PARTS CHECK TOTAL 0.00 1,319.98 CHECK NO 557713 VENDOR 308470 - I -CON SYSTEMS INC 10039904 70131 001 - 122240 - 763100 -00000 0.00 316.36 0.00 316.36 57860 BATTERY LATCH VALVES CHECK TOTAL 0.00 316.36 CHECK NO 557793 VENDOR 339830 IKON /IOS CAPITAL 10039885 52237028 113 - 138931- 651210 -00000 0.00 602.52 0.00 602.52 106916 COPIES 10039885 52493695 113 - 138931 - 644600.00000 0.00 400.15 0.00 400.15 106916 8/26 -9/25 10039885 51768416 113 - 138931 - 644600 -00000 0.00 400.15 0.00 400.15 106916 4/26 -5/25 10039885 51768417 113 - 138931 - 644600 -00000 0.00 400.15 0.00 400.15 106916 5/26 -6/25 10039885 51768415 113 - 138931 - 644600 -00000 0.00 400.15 0.00 400.15 106916 3/26.4/25 10039885 51960805 113. 138931 - 644600 -00000 0.00 400.15 0.00 400.15 106916 6/26 -7/25 10039885 52237028 113- 138931 - 644600 -00000 0.00 400.15 0.00 400.15 106916 7/26 -8/25 CHECK TOTAL 0.00 3,003.42 CHECK NO 557442 VENDOR 9180 IMMOKALEE DISPOSAL CO 10040718 #432 9/01 111 - 156334 - 643300.00000 0.00 315.37 0.00 315.37 #432 9/01 10040568 #371 9/01 001- 122370 - 643300 -00000 0.00 74.47 0.00 74.47 #371 9/01 100139 10040718 #484 9/01 111- 156334 - 643300 -00000 0.00 315.37 0.00 315.37 #484 9/01 10040349 464 9/01 495. 192330- 643300 -00000 0.00 115.33 0.00 115.33 464 9/01 101487 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 94 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 820.54 CHECK NO 557529 VENDOR 147920 - IMMOKALEE WATER -SEWER DISTRICT 10040567 1106022600 12/6 -2/26 111 - 163646. 643400 -00000 0.00 396.50 0.00 396.50 1106022600 12/6- 2/26/01 CHECK TOTAL 0.00 396.50 CHECK NO 557900 VENDOR 196420 - IMSA 10040239 DUES ID 62424 PANTOJO 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES- PANTOJO 10040239 DUES ID 26503 PIERRE 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES - PIERRE 10040239 DUES ID 53706 CORBETT 101 - 163630. 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES - CORBETT 10040239 DUES ID TRUJILLO 101 - 163630 - 654210.00000 0.00 40.00 0.00 40.00 107415 DUES - TRUJILLO 10040239 DUES ID 60827 CARLSTOM 101. 163630- 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES - CARLSTROM 10040239 DUES ID 11104 PHILOGENE 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES- PHILOGENE 10040239 DUES ID 28655 FRYE 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES -FRYE 10040239 DUES ID 27022 RITTER 101 - 163630 - 654210.00000 0.00 40.00 0.00 40.00 107415 DUES - RITTER 10040239 DUES ID 60837 MEYER 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES - MEYER 10040239 DUES ID 14899 MILLER 101. 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES -14899 MILLER 10040564 DUES #58917 T STULLER 408 - 253212 - 654210 -00000 0.00 40.00 0.00 40.00 58463 DUES TY STULLER 10040239 DUES ID 56448 VALDEZ 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES - VALDEZ 10040239 DUES ID 54170 FARRELL 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES - FARRELL SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 95 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040239 DUES ID 56446 VALDERRANA 101 - 163630 - 654210 -00000 0.00 40.00 0.00 40.00 107415 DUES - VALDERRANA CHECK TOTAL 0.00 560.00 CHECK NO 557443 VENDOR 9270 INDUSTRIAL AIR PRODUCTS 10039886 31183 470 - 173441 - 634999 -00000 0.00 0.00 470 - 173441 - 652990.00000 0.00 10.00 0.00 10.00 100882 CYLINDERS CHECK TOTAL 0.00 10.00 CHECK NO 557562 VENDOR 172990 INFO AMERICA INFORMATION SYSTEMS 10039883 132 472 - 173422 - 634999 -00000 0.00 1,850.00 472 - 173423 - 634999 -00000 0.00 0.00 0.00 1,850.00 101305 8/01 -9/01 CHECK TOTAL 0.00 1,850.00 CHECK NO 557716 VENDOR 309060 INN ON FIFTH 10040139 7/27,30 BANQUET 001 - 100190 - 654360.00000 0.00 1,002.00 0.00 1,002.00 107321 - 7/27,30 BANQUET CHECK TOTAL 0.00 1,002.00 CHECK NO 557848 VENDOR 900090 - INNOCINE MILFORT 212589 WITNESS FEE -I MILFORT 681- 431590 - 634405.00000 0.00 11.56 0.00 11.56 WITNESS FEE - I MILFORT CHECK TOTAL 0.00 11.56 CHECK NO 557969 VENDOR 115600 - INSURANCE AND RISK MANAGEMENT SERV. 10040242 12099 516 - 121650 - 631990.00000 0.00 11,631.00 518 - 121630 - 631990.00000 0.00 0.00 0.00 11,631.00 102111 9/01 SVS- PROPERTY 10040242 12100 516. 121650 - 631990.00000 0.00 0.00 518 - 121630 - 631990.00000 0.00 1,336.00 0.00 1,336.00 102111 9/01 SUS -WC CHECK TOTAL 0.00 12,967.00 CHECK NO 557444 VENDOR 9340 - INTERCEPT OF FLORIDA INC. 10039911 1095 109 - 182601- 641150.00000 0.00 28.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 96 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 109 - 182900 - 641150 -00000 0.00 28.00 778- 182700 - 641150 -00000 0.00 24.00 0.00 80.00 100145 ANS SVS 9/6 -10/3 CHECK TOTAL 0.00 80.00 CHECK NO 557724 VENDOR 313840 IOSCAPITAL 10039889 52688526 111. 138911 - 644620 -00000 0.00 714.61 0.00 714.61 100296 9/28 -10/28 CHECK TOTAL 0.00 714.61 CHECK NO 557571 VENDOR 182380 ISLAND GARDEN CENTER 10039882 14600 001 - 156160 - 634999 -00000 0.00 874.00 0.00 874.00 107317 PLANTS CHECK TOTAL 0.00 874.00 CHECK NO 557804 VENDOR 342020 - ISLAND TITLE & JASON MARDIS 10040675 D/P J MARDIS 36376400007 191 - 138785 - 884100 -00000 0.00 2,500.00 0.00 2,500.00 36376400007 J MARDIS 107155 CHECK TOTAL 0.00 2,500.00 CHECK NO 557788 VENDOR 339070 - J &J WHOLESALE NURSERY 10040563 1157 322 - 183825. 646320 -00000 0.00 48.45 0.00 48.45 58821 PLANTS CHECK TOTAL 0.00 48.45 CHECK NO 557551 VENDOR 163520 - J. DANIEL LABS, M.D. 10040559 T. MCDONALD 8/16 001 - 155930 - 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 8/16 10040559 T. MCDONALD 8/1 001- 155930 - 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 8/1 10040559 T. MCDONALD 7/19 001 - 155930 - 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 7/19 10040558 T. BRYANT 7/19/01 001 - 155930 - 631210 -00000 0.00 2,827.50 0.00 2,827.50 107533 T. BRYANT 7/19/01 10040559 T. MCDONALD 7/12 001 - 155930 - 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 7/12 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 97 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040559 T. MCDONALD 8/7 001 - 155930 - 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 8/7 10040559 T. MCDONALD 7/17 001 - 155930 - 631210.00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 7/17 10040559 T. MCDONALD 7/24 001. 155930. 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 7/24 10040559 T. MCDONALD 7/10 001 - 155930. 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 7/10 10040559 T. MCDONALD 7/26 001 - 155930 - 631210 -00000 0.00 58.50 0.00 58.50 107534 T. MCDONALD 7/26 10040558 T. BRYANT 7/11/01 001 - 155930- 631210.00000 0.00 97.50 0.00 97.50 107533 T. BRYANT 7/11/01 CHECK TOTAL 0.00 3,451.50 CHECK NO 557614 VENDOR 231810 - J. M. TODD COMPANY 10039906 62837 001 - 121710 - 651110 -00000 0.00 7.54 0.00 7.54 58840 BRILLIANIZE 10040241 63113 408 - 253212 - 651210.00000 0.00 20.00 0.00 20.00 103976 9/6 -10/5 CHECK TOTAL 0.00 27.54 CHECK NO 557448 VENDOR 10570 J. W. CRAFT 10040562 21277 8/01 119 - 156342 - 644600 -00000 0.00 45.00 0.00 45.00 58978 8/01 CHECK TOTAL 0.00 45.00 CHECK NO 557524 VENDOR 139990 J.C. DRAINFIELD 10040246 4019 001 - 122240 - 652994 -00000 0.00 200.00 0.00 200.00 58950 GREASE TRAP PUMPED CHECK TOTAL 0.00 200.00 CHECK NO 557612 VENDOR 231020 - J.M. TODD COMPANY 10039890 62616 669 - 100220 - 644650 -00000 0.00 134.00 0.00 134.00 102548 8/01 10039891 62615 669 - 100220- 646710 -00000 0.00 50.81 0.00 50.81 102549 7/29 -8/28 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 98 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 184.81 CHECK NO 557445 VENDOR 9540 JACK AND ANN'S FEED 10039894 61096 001 - 122240 - 652990.00000 0.00 7.45 0.00 7.45 105637 SUPPLIES 10039893 60489 495 - 192330 - 652990 -00000 0.00 4.09 0.00 4.09 102857 SILICONE CHECK TOTAL 0.00 11.54 CHECK NO 557677 VENDOR 279840 JAMES CARTER 10040667 9/7 TRVL J CATER 001 - 010110 - 640310 -01002 0.00 35.38 0.00 35.38 9/7 TRVL J CARTER CHECK TOTAL 0.00 35.38 CHECK NO 557756 VENDOR 330170 JAMES J. GUERRA, M.D. 10039898 M MOUNT 7/9 001- 155930 - 631210 -00000 0.00 133.25 0.00 133.25 58899 M MOUNT 7/9 10039898 G TARVON 8/22 001 - 155930 - 631210 -00000 0.00 81.25 0.00 81.25 58899 G TARVON 8/22 10039898 G TARVON 8/15 001 - 155930 - 631210 -00000 0.00 253.50 0.00 253.50 58899 G TARVON 8/15 CHECK TOTAL 0.00 468.00 CHECK NO 557826 VENDOR 900030 JAMES MCLEOD 212566 8/28 -29 TRVL J.MCLEOD 470 - 173410 - 640300.00000 0.00 33.00 0.00 33.00 8/28 -29 TRAVEL J. MCLEOD CHECK TOTAL 0.00 33.00 CHECK NO 557644 VENDOR 254550 - JAMES VON RINTELN 10040273 7/18 -8/28 TRVL J.VONRNTLN 001 - 144210 - 640200 -00000 0.00 38.86 0.00 38.86 7/18 -8/28 TRAVEL JOHN VONRINTELN 10040273 7/18 -8/28 TRVL J.VONRNTLN 001 - 144210 - 640310.00000 0.00 31.32 0.00 31.32 7/18 -8/28 TRAVEL JOHN VONRINTELN CHECK TOTAL 0.00 70.18 CHECK NO 557498 VENDOR 116700 - JAMESON SUPPLY INC. SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 99 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039888 73664 001 - 122240 - 652995 -00000 0.00 24.35 0.00 24.35 103276 PARTS 10039888 73711 001 - 122240. 652995 -00000 0.00 53.94 0.00 53.94 103276 PARTS 10039888 73746 001 - 122240 - 652995 -00000 0.00 142.88 0.00 142.88 103276 PARTS CHECK TOTAL 0.00 221.17 CHECK NO 557547 VENDOR 162530 JAN FORSZPANIAK M.D. 10039900 A DURAN 7/16 001. 155930 - 631210 -00000 0.00 97.50 0.00 97.50 58900 A DURAN 7/16 CHECK TOTAL 0.00 97.50 CHECK NO 557446 VENDOR 9550 JAN R BENNETT 10040299 6/9 -8/27 TRVL J BENNETT 001 - 157110 - 640200 -00000 0.00 86.86 0.00 86.86 6/9 -8/27 TRVL J BENNETT CHECK TOTAL 0.00 86.86 CHECK NO 557488 VENDOR 107070 - JANE S. SILVERSTEIN, M.D., P.A. 10040557 D. CURRY 5/10 001 - 155930. 631210 -00000 0.00 94.25 0.00 94.25 D. CURRY 5/10 10040557 D. CURRY 4/9 -4/12 001 - 155930. 631210 -00000 0.00 182.00 0.00 182.00 D. CURRY 4/9 -4/12 10040557 D.CRRY 4/15 -4/17 4/20 423 001 - 155930 - 631210 -00000 0.00 297.05 0.00 297.05 D.CURRY 4/15 -4/17 4/20 4/23 10040557 D CURRY 4/3 -4/5 001 - 155930 - 631210.00000 0.00 473.85 0.00 473.85 D. CURRY 4/3 -4/5 10040557 D. CURRY 4/3 -4/8 001 - 155930 - 631210 -00000 0.00 380.25 0.00 380.25 107535 D. CURRY 4/3 -4/8 10040557 D. CURRY 4/18 001 - 155930 - 631210 -00000 0.00 62.40 0.00 62.40 D. CURRY 4/18 10040557 D. CURRY 4/15 -4/20 001 - 155930 - 631210 -00000 0.00 422.50 0.00 422.50 D. CURRY 4/15 -4/20 10040557 D. CURRY 5/24 001 - 155930 - 631210.00000 0.00 15.60 0.00 15.60 D. CURRY 5/24 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 100 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,927.90 CHECK NO 557639 VENDOR 251430 JANET POWERS 10039895 REIMB 111 - 138911 - 641950 -00000 0.00 39.57 0.00 39.57 58902 REIMB CHECK TOTAL 0.00 39.57 CHECK NO 557607 VENDOR 226290 JANICE N. YOUNG, M.D., P.A. 10039899 M VIGENT 7/10 001 - 155930 - 631210.00000 0.00 133.90 0.00 133.90 58901 M VIGENT 7/10 10039899 M VIGENT 7/19 001 - 155930 - 631210 -00000 0.00 46.15 0.00 46.15 58901 M VIGENT 7/19 CHECK TOTAL 0.00 180.05 CHECK NO 557721 VENDOR 310970 JASON C SEITZ 10040145 8/1 -28 TRAVEL 001- 178985 - 640200 -00000 0.00 199.52 0.00 199.52 8/1 -28 TRAVEL CHECK TOTAL 0.00 199.52 CHECK NO 557741 VENDOR 321960 JEFFREY BOLEN 10040778 BOLEN TUITION REIMB 8/01 001 - 121143 - 654310 -00000 0.00 430.08 0.00 430.08 BOLEN TUITION REIMB 8/01 CHECK TOTAL 0.00 430.08 CHECK NO 557447 VENDOR 9920 - JEFFREY MCCARTNEY, M.D. P.A. 10039902 B DRILICH 7/17 001 - 155930 - 631210 -00000 0.00 81.25 0.00 81.25 58903 B DRILICH 7/17 CHECK TOTAL 0.00 81.25 CHECK NO 557808 VENDOR 342660 JERRY SNELL 10039908 K CORBIN 9/01 RENT 001 - 155930. 634153 -00000 0.00 450.00 0.00 450.00 K CORBIN 9/01 RENT CHECK TOTAL 0.00 450.00 CHECK NO 557512 VENDOR 127590 JOHN H. GRIDLEY, JR., M. D.,P.A. 10039901 P GONZALEZ 8/20 001 - 155930 - 631210 -00000 0.00 221.00 0.00 221.00 58904 P GONZLEZ 8/20 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 101 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 221.00 CHECK NO 557575 VENDOR 187330 JOHN JONES 10040146 7/2 -8/24 TRAVEL 001. 156110- 640200 -00000 0.00 109.04 0.00 109.04 7/2 -8/24 TRAVEL CHECK TOTAL 0.00 109.04 CHECK NO 557977 VENDOR 133420 JOHNSON ENGINEERING INC. 10040392 #7 411 - 273511 - 631400 -70862 0.00 10,110.00 0.00 10,110.00 102896 - 7/9/01 THRU 8/5/01 10040362 #17 331 - 163650 - 631400 -69101 0.00 40,784.66 0.00 40,784.66 4474 - 7/8/01 THRU 8/5/01 CHECK TOTAL 0.00 50,894.66 CHECK NO 557510 VENDOR 127280 - JOHNSTONE SUPPLY 10039892 181772 001 - 122240 - 652996 -00000 0.00 12.38 0.00 12.38 100028 PARTS 10039892 181353 001 - 122240 - 652996 -00000 0.00 22.78 0.00 22.78 100028 PARTS 10039892 181994 001. 122240 - 652996 -00000 0.00 9.66 0.00 9.66 100028 PARTS 10039892 181267 001 - 122240. 652996 -00000 0.00 85.95 0.00 85.95 100028 PARTS 10039892 181183 001 - 122240 - 652996 -00000 0.00 45.05 0.00 45.05 100028 PARTS 10039892 181387 001 - 122240. 652996 -00000 0.00 55.51 0.00 55.51 100028 PARTS 10039896 182159 408 - 210151. 652910 -00000 0.00 99.00 0.00 99.00 58907 INFRARED THERMOMETER 10039892 181327 001 - 122240 - 652996 -00000 0.00 5.56 0.00 5.56 100028 PARTS CHECK TOTAL 0.00 335.89 CHECK NO 557836 VENDOR 900050 - JONATHAN OLUWEK 212558 REFUND PARKS- OLUWEK 111 - 156390 - 347990 -00000 0.00 25.00 0.00 25.00 REFUND PARKS- OLUWEK SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16J2 PAGE 102 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557727 VENDOR 316820 - JOSEPH CHEATHAM 10040071 9/9 -10 GAS J CHEATHAM 408 - 210120 - 640300 -00000 0.00 22.75 0.00 9/9 -10 GAS J CHEATHAM CHECK TOTAL 0.00 CHECK NO 557827 VENDOR 900030 - JUAN R SANCHEZ 212595 7/31 -8/30 TRVL J SANCHEZ 113 - 138935- 640200.00000 0.00 353.22 0.00 7/31 -8/30 TRVL J SANCHEZ CHECK TOTAL 0.00 CHECK NO 557837 VENDOR 900050 JUANITA LESLIE 212562 REFUND PARKS - LESLIE 670 - 000000 - 220010.00000 0.00 30.00 0.00 REFUND PARKS- LESLIE CHECK TOTAL 0.00 CHECK NO 557778 VENDOR 337540 KAY JAY SERVICES 10040240 6601 111 - 156332 - 652510 -00000 0.00 999.00 0.00 107341 DEGREASER CHECK TOTAL 0.00 CHECK NO 557838 VENDOR 900050 KAYE HOMES 212555 REC REF 247812 KAYE HOMES 346. 156402 - 363990 -00000 0.00 249.82 0.00 KAYE HOMES RECEIPT REF 247812 212557 REC REF 247812 KAYE HOMES 350 - 140470 - 363850 -00000 0.00 104.00 0.00 KAYE HOMES RECEIPT REF 247812 212552 REC REF 247812 KAYE HOMES 346. 156402 - 363990 -00000 0.00 571.02 0.00 KAYE HOMES RECEIPT REF 247812 212556 REC REF 247812 KAYE HOMES 113 - 000000 - 209050 -00000 0.00 1.778.00 0.00 KAYE HOMES RECEIPT REF 247812 212553 REC REF 247812 KAYE HOMES 381 - 110430. 363801 -00000 0.00 117.98 0.00 KAYE HOMES RECEIPT REF 247812 212554 REC REF 247812 KAYE HOMES 355 - 156190 - 363992 -00000 0.00 238.00 0.00 KAYE HOMES RECEIPT REF 247812 MBER 19 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 103 SEPTE , REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557449 VENDOR 10690 KELLY BLUEPRINTERS 10039897 6451 313 - 163673 - 647110 -00000 0.00 45.60 0.00 58862 BLUELINES CHECK TOTAL 0.00 CHECK NO 557450 VENDOR 10770 KELLY SERVICES 10039887 35170810 113 - 138900 - 634999.00000 0.00 448.80 0.00 105775 TEMP HELP CHECK TOTAL 0.00 CHECK NO 557624 VENDOR 238950 - KENNETH B. SEIFERT MD.PA. 10040560 D VASQUEZ 7/20 001 - 155930 - 631210 -00000 0.00 97.50 0.00 107536 D. VASQUEZ 7/20 10040560 A. MENDO 6/12 001 - 155930 - 631210 -00000 0.00 65.00 0.00 107536 A. MENDO 6/12 10040560 K.REDDIES5/23.5/27 001 - 155930. 631210 -00000 0.00 292.50 0.00 107536 5/23,5/27 10040560 A. MENDO 6/12, 7/10 001 - 155930 - 631210 -00000 0.00 110.50 0.00 107536 A. MENDO 6/12,7/10 10040560 A. MENDO 7/10 001 - 155930. 631210 -00000 0.00 45.50 0.00 107536 A. MENDO 7/10 CHECK TOTAL 0.00 CHECK NO 557839 VENDOR 900050 - KRISTI LIBERMAN 212559 REFUND PARKS - LIBERMAN 111. 156390 - 347911 -00000 0.00 60.00 0.00 REFUND PARKS- LIBERMAN 212559 REFUND PARKS - LIBERMAN 111 - 000000 - 208901 -00000 0.00 3.60 0.00 REFUND PARKS- LIBERMAN CHECK TOTAL 0.00 CHECK NO 557840 VENDOR 900050 - KRISTINA HEITZMAN 212560 REFUND PARKS - HEITZMAN 111 - 156390 - 347990.00000 0.00 45.00 0.00 REFUND PARKS - HEITZMAN SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 45.00 CHECK NO 557451 VENDOR 11050 LAB SAFETY SUPPLY 10039905 1001082796 408 - 253250 - 652990 -00000 0.00 488.36 0.00 488.36 57462 SUPPLIES CHECK TOTAL 0.00 488.36 CHECK NO 557633 VENDOR 247100 LAERDAL MEDICAL CORP 10039903 1236250 490. 144610 - 654110 -00000 0.00 60.00 0.00 370.96 490 - 144610 - 654360 -00000 0.00 310.96 58396 BOOKS CHECK TOTAL 0.00 370.96 CHECK NO 558022 VENDOR 333840 LANDERS & PARSONS 10040243 342 -OOM #7 470 - 173410 - 634999.00000 0.00 6,029.43 0.00 6,029.43 104916 7/01 SVS CHECK TOTAL 0.00 6,029.43 CHECK NO 557520 VENDOR 135200 LAWN EQUIPMENT CENTER 10039907 47747 109. 182901 - 652910 -00000 0.00 239.96 0.00 239.96 58377 CHAINSAW 10039910 18698 109 - 182901. 652990 -00000 0.00 26.36 93.86 109 - 182901 - 634999 -00000 0.00 67.50 0.00 100180 PARTS 10039909 47588 109 - 182901 - 652990 -00000 0.00 13.57 13.57 109 - 182901. 634999 -00000 0.00 0.00 0.00 100180 PARTS CHECK TOTAL 0.00 347.39 CHECK NO 557962 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 10040719 20195 - 100816 9/10/01 001- 061010 - 643100 -00000 0.00 8.36 0.00 8.36 20195. 100816 9/10/01 10040719 20195 - 144932 8/1.31/01 198 - 157430 - 643100 -00000 0.00 367.49 0.00 367.49 20195 - 144932 8/1 -31/01 10040719 20195 -99365 8/1.31/01 470 - 173435 - 643100.00000 0.00 76.94 0.00 76.94 20195 -99365 8/1 -31/01 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040719 20195 - 129624 8/1 -31/01 20195. 129624 8/1 -31/01 10040719 20195 - 102126 8/13 -9/13 20195 - 102126 8/13 -9/13 10040719 20195 - 154799 9/11/01 20195 - 154799 9/11/01 10040719 20195 - 155678 8/7 -9/7 20195 - 155678 8/7 -9/7 10040719 20195 - 154730 8/28/01 20195 - 154730 8/28/01 10040719 20195- 154729IT 8/27/01 20195- 154729IT 8/27/01 10040719 20195 - 101440 8/9 -9/11 20195 - 101440 8/9 -9/11 10040719 20195 -99362 8/1 -31/01 20195 -99362 8/1 -31/01 10040719 20195 - 101180 8/9 -9/11 20195. 101180 8/9 -9/11 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 001 - 061010. 643100 -00000 0.00 490 - 144610 - 643100 -00000 0.00 001 - 061010 - 643100.00000 0.00 001 - 061010 - 643100 -00000 0.00 101 - 163630 - 643100.00000 0.00 101 - 163630. 643100 -00000 0.00 188 - 140480 - 643100 -00000 0.00 198 - 157440 - 643100 -00000 0.00 101. 163620 - 643100 -00000 0.00 001 - 155810 - 643100.00000 0.00 CHECK NO 557452 VENDOR 11160 - LEE HOLLANDER, PA 10040607 G ACEVADO 00 -1695 681 - 421190 - 631020.00000 G ACEVADO 00 -1695 CHECK NO 557680 VENDOR 281070 - LEHIGH SAFETY SHOE CO. 10040247 697419 001 - 155410 - 652110 -00000 058856 SAFETY SHOE CO. CHECK NO 557687 VENDOR 283250 - LEHIGH SAFETY SHOES 10040245 691229 101 - 163620 - 652140 -00000 104094 SAFETY SHOES 16J2 PAGE 105 AMT NET VCHR DISC VCHR NET 1,359.14 258.88 0.00 1.618.02 299.14 0.00 299.14 1,320.81 0.00 1,320.81 61.30 0.00 61.30 905.74 0.00 905.74 1,091.53 0.00 1,091.53 5.13 0.00 5.13 445.59 0.00 445.59 2,626.85 0.00 2,626.85 CHECK TOTAL 0.00 8,826.90 0.00 610.00 0.00 610.00 CHECK TOTAL 0.00 610.00 0.00 82.60 0.00 82.60 CHECK TOTAL 0.00 82.60 0.00 87.08 0.00 87.08 CHECK TOTAL 0.00 87.08 16 47 __ ... SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA PAGE 106 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557583 VENDOR 200110 LEIBOWITZ AND ASSOCIATES 10039881 2400 -OOM 5130- 7118101 111. 100210 - 631990 -00000 0.00 3,174.69 0.00 3,174.69 107016 5/30- 7/18/01 CHECK TOTAL 0.00 3,174.69 CHECK NO 557486 VENDOR 105260 LESCO SERVICE CENTER 10040250 2B2010 109 - 182901 - 652310 -00000 0.00 27.10 0.00 27.10 100322 ANT KILLER CHECK TOTAL 0.00 27.10 CHECK NO 557811 VENDOR 342930 LIDDY S. GREEN 10040777 GREEN TUITION REIMB 6/01 490 - 144610- 654310 -00000 0.00 276.55 0.00 276.55 GREEN TUITION REIMB 6/01 CHECK TOTAL 0.00 276.55 CHECK NO 557821 VENDOR 343480 - LILIANA CARRENDER 10040305 9/6 6 HRS 681 - 431590 - 634402.00000 0.00 78.00 0.00 78.00 CARRENDER 9/6 6 HRS 10040305 8/30 3 -1/2 HRS 681- 431590. 634402 -00000 0.00 45.50 0.00 45.50 CARRENDER 8/30 3 1/2 HRS CHECK TOTAL 0.00 123.50 CHECK NO 557453 VENDOR 11330 LINDA DENNING 10040300 8/1 -29 TRVL L DENNING 001 - 157110 - 640200 -00000 0.00 54.52 0.00 54.52 8/1.29 TRVL L DENNING CHECK TOTAL 0.00 54.52 CHECK NO 557841 VENDOR 900050 LINDA LAWSON 212590 REFUND PARKS LAWSON 111.156390- 347990 -00000 0.00 100.00 0.00 100.00 LAWSON REFUND PARKS CHECK TOTAL 0.00 100.00 CHECK NO 557681 VENDOR 281470 LISA ANN 10040561 YOGA 8/2 -16/01 111. 156313 - 634999 -00000 0.00 123.50 0.00 123.50 101725 YOGA 8/2 -16/01 SEPTEMBER 19 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 107 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557828 VENDOR 900030 - LISA ENGLANT 212579 8/24 MILES L.ENGLANT 111 - 156313 - 640300 -00000 0.00 29.00 0.00 8/24/01 MILES - L.ENGLANT CHECK TOTAL 0.00 CHECK NO 557509 VENDOR 124240 - LITTER - GITTER 10040248 01 -169 101 - 163620 - 652990 -00000 0.00 168.75 0.00 57348 REPLACEMENT ENDS CHECK TOTAL 0.00 CHECK NO 557772 VENDOR 335680 - LORI S WALLACE 10040275 8/8 -31 TRAVEL L. WALLACE 681- 421510- 640200 -00000 0.00 65.54 0.00 8/8 -31 TRAVEL L. WALLACE CHECK TOTAL 0.00 CHECK NO 557842 VENDOR 900050 LOUIS KIPP 212561 REFUND PARKS -KIPP 111 - 156390 - 347990.00000 0.00 32.00 0.00 REFUND PARKS- KIPP CHECK TOTAL 0.00 CHECK NO 557689 VENDOR 284690 LUCIANO BOEMI. M.D. 10040556 K. REDDIES 6/21/01 001- 155930 - 631210 -00000 0.00 97.50 0.00 107549 K. REDDIES 6/21/01 10040556 K. REDDIES 6/29 001 - 155930. 631210.00000 0.00 2.208.05 0.00 107549 K. REDDIES 6/29 CHECK TOTAL 0.00 CHECK NO 557678 VENDOR 280450 - LUMEC, INC 10039884 63098 156 - 162723 - 646451 -00000 0.00 2,350.00 0.00 103798 POLE CHECK TOTAL 0.00 CHECK NO 557849 VENDOR 900090 - LYNN MARIE JOHNSON 212570 WITNESS FEES -L JOHNSON 681 - 421190 - 634405 -00000 0.00 10.36 0.00 L JOHNSON WITNESS FEES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 108 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 10.36 CHECK NO 557540 VENDOR 156570 - M. D. MOODY & SONS 10040490 216852 521 - 122410 - 646425 -00000 0.00 54.65 0.00 100085 PAINT CHECK TOTAL 0.00 CHECK NO 557743 VENDOR 322920 - MAGGIE MCCARTY 10040622 00019 -01 194 - 101540. 882100.10275 0.00 583.04 0.00 101532 - THRU 8/24/01 CHECK TOTAL 0.00 CHECK NO 557645 VENDOR 254880 - MAIL BARCODING SERVICES OF 10040548 8/01 001 - 000000. 141400 -00000 0.00 1.096.32 0.00 100123 MAIL BARCODING 8/01 10040513 #76 8/01 001 - 000000 - 141400 -00000 0.00 412.56 0.00 100124 BARCODING SERVICES 8/01 10040513 #51 8/01 001 - 000000 - 141400 -00000 0.00 245.43 0.00 100124 BARCODING SERVICES 8/01 10040513 #55 8/01 001 - 000000 - 141400.00000 0.00 64.04 0.00 100124 BARCODING SERVICES 8/01 10040513 #63 8/01 001. 000000- 141400 -00000 0.00 17.82 0.00 100124 BARCODING SERVICES 8/01 10040513 #96 8/01 001 - 000000 - 141400 -00000 0.00 28.85 0.00 100124 BARCODING SERVICES 8/01 CHECK TOTAL 0.00 CHECK NO 557482 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 10040493 56239194 109 - 182601 - 634999 -00000 0.00 93.93 109. 182900- 634999 -00000 0.00 93.92 0.00 055729 TEMP HELP 10040495 56239237 156 - 162723 - 649990.00000 0.00 295.09 0.00 102010 TEMP HELP 10040494 56239255 495 - 192370 - 513200 -00000 0.00 0.00 495 - 192370 - 634999 -00000 0.00 578.50 0.00 105694 TEMP HELP CHECK NO 557818 VENDOR 343260 - MANUEL NIETO 10040510 343260 408 - 253212. 649010.00000 0.00 20.00 0.00 58467 M NIETO CHECK TOTAL 0.00 CHECK NO 557673 VENDOR 278190 - MAP SUPPLY INC 10040514 02448 408 - 210111 - 652990 -00000 0.00 120.00 0.00 057456 COLLIER COUNTY ATLAS CHECK TOTAL 0.00 CHECK NO 557704 VENDOR 298490 - MARC INDUSTRIES - TRANSCOM USA 10040523 3212400003 521 - 122410 - 646425 -00000 0.00 43.50 0.00 100105 PARTS 10040509 3212200052 521 - 122410. 646425 -00000 0.00 43.80- 0.00 100105 CREDIT FOR PARTS 20.00 20.00 120.00 120.00 43.50 43.80- SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 109 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040200 56239250 473 - 173413 - 634999 -00000 0.00 1,294.77 0.00 1,294.77 105113 - TEMP HELP 10040200 56238955 473 - 173413 - 634999 -00000 0.00 1,698.00 0.00 1,698.00 105113 - TEMP HELP 10040496 56239228 001 - 126334 - 646311 -00000 0.00 612.00 001 - 122240 - 646311.00000 0.00 0.00 0.00 612.00 101601 TEMP HELP CHECK TOTAL 0.00 4,666.21 CHECK NO 557692 VENDOR 285890 MANPOWER TEMPORARY SERVICES 10040203 56239249 001 - 121143 - 634999 -00000 0.00 428.80 0.00 428.80 106541 TEMP HELP 10040203 56239343 001 - 121143 - 634999 -00000 0.00 540.80 0.00 540.80 106541 TEMP HELP 10040497 56239058 113 - 138931. 513100 -00000 0.00 0.00 113 - 138900- 634999 -00000 0.00 2.65 113. 138931- 634999 -00000 0.00 453.35 0.00 456.00 104670 TEMP HELP 10040203 56239151 001 - 121143 - 634999 -00000 0.00 560.00 0.00 560.00 106541 TEMP HELP CHECK TOTAL 0.00 1,985.60 CHECK NO 557818 VENDOR 343260 - MANUEL NIETO 10040510 343260 408 - 253212. 649010.00000 0.00 20.00 0.00 58467 M NIETO CHECK TOTAL 0.00 CHECK NO 557673 VENDOR 278190 - MAP SUPPLY INC 10040514 02448 408 - 210111 - 652990 -00000 0.00 120.00 0.00 057456 COLLIER COUNTY ATLAS CHECK TOTAL 0.00 CHECK NO 557704 VENDOR 298490 - MARC INDUSTRIES - TRANSCOM USA 10040523 3212400003 521 - 122410 - 646425 -00000 0.00 43.50 0.00 100105 PARTS 10040509 3212200052 521 - 122410. 646425 -00000 0.00 43.80- 0.00 100105 CREDIT FOR PARTS 20.00 20.00 120.00 120.00 43.50 43.80- SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040523 3212360006 100105 PARTS 10040524 3212220012 100105 PARTS 10040509 3212200051 100105 CREDIT FOR PARTS 10040522 3212330046 100105 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 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 557454 VENDOR 11590 - MARCO ACE HARDWARE 10040525 219066 001 - 156363 - 652990 -00000 100669 SUPPLIES CHECK NO 557893 VENDOR 127090 - MARCO OFFICE SUPPLY 10040088 108220593 001 - 000000 - 142500 -00000 140.00 100647 SUPPLIES 140.00 10040122 108140604 473 - 173413 - 651110 -00000 60.26- 101531 SUPPLIES 60.26- 10040110 108160549 109 - 182601. 651110 -00000 CHECK TOTAL 100186 8/01 OFFICE SUPPLIES 309.69 10040209 108220695 001 - 122240- 651110.00000 16.34 100015 SUPPLIES 16.34 10040117 108220606 101 - 163630 - 651110 -00000 25.34 100803 SUPPLIES 13.17 10040539 108230659 113 - 138910 - 651110 -00000 10.02 101331 SUPPLIES 10.02 10040111 108220696 408. 210105 - 651110 -00000 81.44- 100240 SUPPLIES 81.44 10040209 108260503 001 - 122240 - 651110 -00000 100015 SUPPLIES 10040209 108220554 001 - 122240 - 651110.00000 100015 SUPPLIES 16J2 PAGE 110 AMT NET VCHR DISC VCHR NET 140.00 0.00 140.00 20.25 0.00 20.25 60.26- 0.00 60.26- 210.00 0.00 210.00 CHECK TOTAL 0.00 309.69 0.00 8.98 0.00 8.98 CHECK TOTAL 0.00 8.98 0.00 146.50 0.00 146.50 0.00 49.56 0.00 49.56 0.00 92.70 0.00 92.70 0.00 16.34 0.00 16.34 0.00 25.34 0.00 25.34 0.00 13.17 0.00 13.17 0.00 10.02 0.00 10.02 0.00 81.44- 0.00 81.44- 0.00 81.44 0.00 81.44 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 111 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040092 108160536 408. 210130 - 651110 -00000 0.00 305.12 0.00 305.12 101425 SUPPLIES 10040087 108220651 001 - 144110 - 651110 -00000 0.00 4.51 0.00 4.51 100594 SUPPLIES 10040215 108160714 490. 144610 - 651110 -00000 0.00 1.36- 0.00 1.36- 100069 SUPPLIES 10040223 108240550 101 - 163630 - 651110 -00000 0.00 13.91 0.00 13.91 100803 SUPPLIES 10040091 108130554 001 - 172910 - 651110 -00000 0.00 10.04 0.00 10.04 101193 SUPPLIES 10040224 107310517 113 - 138931 - 651110.00000 0.00 7.17 0.00 7.17 101429 SUPPLIES 10040209 108260513 001 - 122240 - 651110 -00000 0.00 324.48- 0.00 324.48- 100015 SUPPLIES 10040098 108150547 001. 100130- 651110.00000 0.00 52.24 0.00 52.24 102232 SUPPLIES 10040538 108230610 130 - 157710 - 651110 -00000 0.00 422.34 0.00 422.34 100890 SUPPLIES 10040113 108160609 111 - 156380 - 651110.00000 0.00 4.08 0.00 4.08 100883 SUPPLIES 10040215 108200519 490 - 144610 - 651110 -00000 0.00 65.28 0.00 65.28 100069 SUPPLIES 10040122 107170519 473 - 173413 - 651110.00000 0.00 114.74 0.00 114.74 101531 SUPPLIES 10040109 108210603 521 - 122410 - 651110 -00000 0.00 34.52 0.00 34.52 100106 SUPPLIES 10040757 108120533 001 - 156363 - 651110 -00000 0.00 22.91- 0.00 22.91- 100655 SUPPLIES 10040090 108220570 111. 156390- 651110 -00000 0.00 320.89 0.00 320.89 100889 SUPPLIES 10040222 108130571 111 - 156332 - 651110 -00000 0.00 20.50 0.00 20.50 100600 SUPPLIES 10040226 108010607 001. 121710 - 651110 -00000 0.00 64.06 0.00 64.06 100303 SUPPLIES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 112 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040088 108230501 001 - 000000 - 142500 -00000 0.00 75.00 0.00 75.00 100647 SUPPLIES 10040100 108150619 408. 210155. 651110 -00000 0.00 8.16 0.00 8.16 101072 SUPPLIES 10040100 108100553 408 - 210155 - 651110 -00000 0.00 7.42 0.00 7.42 101072 SUPPLIES 10040081 108230547 518 - 121630 - 654360 -00000 0.00 55.51 0.00 55.51 100379 SUPPLIES 10040209 108210516 001 - 122240 - 651110.00000 0.00 82.13 0.00 82.13 100015 SUPPLIES 10040113 108140577 111 - 156380 - 652990 -00000 0.00 102.67 0.00 102.67 100883 SUPPLIES 10040537 108240526 111 - 156380 - 652990.00000 0.00 27.76- 0.00 27.76- 100883 SUPPLIES 10040097 108140529 113 - 138910. 652990 -00000 0.00 445.00 0.00 445.00 103312 SUPPLIES 10040209 108280668 001- 122240 - 651110.00000 0.00 53.76- 0.00 53.76- 100015 SUPPLIES 10040552 107180700 681 - 431310. 651110 -00000 0.00 98.24 0.00 98.24 101476 SUPPLIES 10040086 108200598 113 - 138312 - 651110.00000 0.00 63.40 0.00 63.40 100481 SUPPLIES 10040093 108140528 113 - 138910. 651110 -00000 0.00 26.29 0.00 26.29 101331 SUPPLIES 10040089 108080633 408 - 233351 - 651110 -00000 0.00 62.73 0.00 62.73 100912 SUPPLIES 10040122 101220638 473 - 173413. 651110 -00000 0.00 75.05 0.00 75.05 101531 SUPPLIES 10040220 108230579 111 - 163646 - 651110 -00000 0.00 188.50 0.00 188.50 058869 SUPPLIES 10040122 107230527 473 - 173413 - 651110 -00000 0.00 37.95 0.00 37.95 101531 SUPPLIES 10040215 108210674 490 - 144610 - 651110 -00000 0.00 37.70- 0.00 37.70- 100069 SUPPLIES SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040552 106290608 101476 SUPPLIES 10040107 108060718 100069 SUPPLIES 10040085 108200545 100475 SUPPLIES 10040088 107240572 100647 SUPPLIES 10040079 108230632 101442 SUPPLIES 10040757 108220047 100655 SUPPLIES 10040100 108230648 101072 SUPPLIES 10040090 108270641 100889 SUPPLIES 10040225 12260016 107448 SUPPLIES 10040221 108200537 100398 SUPPLIES 10040100 108140525 101072 SUPPLIES 10040080 108230637 100380 SUPPLIES 10040534 103120630 PD TWICE 100867 SUPPLIES 10040083 108160657 100837 SUPPLY 10040077 108080631 101057 SUPPLIES 10040224 108060721 101429 SUPPLIES 10040540 108230647 101331 SUPPLIES COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 681 - 431310 - 651110 -00000 0.00 490 - 144610. 651110 -00000 0.00 101 - 163610 - 651110 -00000 0.00 001 - 000000 - 142500 -00000 0.00 495 - 192370 - 651110 -00000 0.00 001 - 156363 - 651110 -00000 0.00 408 - 210155 - 651110 -00000 0.00 111 - 156390. 651110 -00000 0.00 001 - 156363 - 647110.00000 0.00 001 - 138710- 651110 -00000 0.00 408 - 210155 - 651110.00000 0.00 517. 121640 - 651110 -00000 0.00 111 - 156310 - 651110 -00000 0.00 681 - 410510 - 651110 -00000 0.00 001- 421060 - 651110 -00000 0.00 113 - 138931 - 651110 -00000 0.00 113 - 138910 - 651110 -00000 0.00 16J2 PAGE 113 AMT NET VCHR DISC 290.92 0.00 5.78- 0.00 16.92 0.00 75.00 0.00 50.00 0.00 6.73 0.00 73.24 0.00 79.04- 0.00 950.00 0.00 35.50 0.00 33.87 0.00 15.13 0.00 75.70- 0.00 187.71 0.00 125.30 0.00 7.56- 0.00 41.03 0.00 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 114 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040215 108080545 490 - 144610- 651110 -00000 0.00 33.92 0.00 33.92 100069 SUPPLIES 10040551 108220569 408 - 253211 - 651110 -00000 0.00 45.68 0.00 45.68 101628 SUPPLIES 10040107 108200517 490 - 144610 - 651110 -00000 0.00 55.60 0.00 55.60 100069 SUPPLIES 10040119 108150511 111 - 156395 - 651110 -00000 0.00 48.62 0.00 48.62 106392 SUPPLIES 10040215 108210581 490 - 144610 - 651110.00000 0.00 53.29 0.00 53.29 100069 SUPPLIES 10040088 107260522 001 - 000000- 142500 -00000 0.00 62.50 0.00 62.50 100647 SUPPLIES 10040084 107250697 518 - 121630 - 654360.00000 0.00 419.77 0.00 419.77 100379 SUPPLIES 10040535 106280683 490 - 144610 - 651110 -00000 0.00 135.40 0.00 135.40 100069 SUPPLIES 10040087 108230618 001 - 144110 - 651110.00000 0.00 4.51 0.00 4.51 100594 SUPPLIES 10040215 108080687 490. 144610- 651110 -00000 0.00 37.70 0.00 37.70 100069 SUPPLIES 10040117 108220642 101- 163630 - 651110 -00000 0.00 3.86 0.00 3.86 100803 SUPPLIES 10040119 108140678 111. 156395- 651110 -00000 0.00 7.36 0.00 7.36 106392 SUPPLIES 10040215 108240521 490 - 144610 - 651110 -00000 0.00 2.56- 0.00 2.56- 100069 SUPPLIES 10040209 108270514 001 - 122240 - 651110 -00000 0.00 84.02 0.00 84.02 100015 SUPPLIES 10040122 12200699 473 - 173413 - 651110.00000 0.00 873.38 0.00 873.38 101531 SUPPLIES 10040119 108130649 111- 156395 - 651110 -00000 0.00 951.29 0.00 951.29 106392 SUPPLIES 10040112 108240664 681 - 410710 - 651110 -00000 0.00 101.44 0.00 101.44 100841 SUPPLIES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 115 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040221 108160708 001. 138710 - 651110 -00000 0.00 2.29- 0.00 2.29- 100398 SUPPLIES 10040100 108230657 408 - 210155. 651110 -00000 0.00 49.06- 0.00 49.06- 101072 SUPPLIES 10040099 108160711 408 - 253221 - 651110 -00000 0.00 67.17- 0.00 67.17- 101742 SUPPLIES 10040094 108140652 681- 431310 - 651110 -00000 0.00 55.84 0.00 55.84 101476 SUPPLIES 10040089 108150622 408 - 233351 - 651110 -00000 0.00 75.24 0.00 75.24 100912 SUPPLIES 10040757 103090062 001 - 156363 - 651110.00000 0.00 28.22 0.00 28.22 100655 SUPPLIES 10040757 108170515 001 - 156363 - 651110 -00000 0.00 57.18 0.00 57.18 100655 SUPPLIES 10040224 108170522 113 - 138931 - 651110.00000 0.00 92.45 0.00 92.45 101429 SUPPLIES 10040553 108170554 126 - 138332- 651110 -33202 0.00 211.69 0.00 211.69 106210 SUPPLIES 10040100 108210604 408 - 210155 - 651110.00000 0.00 103.10 0.00 103.10 101072 SUPPLIES 10040098 108200640 001 - 100130 - 651110 -00000 0.00 21.39- 0.00 21.39- 102232 SUPPLIES 10040534 108140675 111 - 156310 - 651110.00000 0.00 5.18 0.00 5.18 100867 SUPPLIES 10040222 108030587 111. 156332 - 651110 -00000 0.00 86.20 0.00 86.20 100600 SUPPLIES 10040757 108170517 001 - 156363 - 651110 -00000 0.00 0.79 0.00 0.79 100655 SUPPLIES 10040091 108210572 001. 172910 - 651110 -00000 0.00 62.09 0.00 62.09 101193 SUPPLIES 10040122 107180545 473 - 173413 - 651110 -00000 0.00 61.97 0.00 61.97 101531 SUPPLIES 10040085 108210651 101. 163610 - 651110 -00000 0.00 28.62 0.00 28.62 100475 SUPPLIES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 31.50 REPORT 100 -601 BOARD OF COMMISSIONERS 0.00 25.00 SPECIAL DETAILED CHECK REGISTER 154.87 0.00 FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 10040552 107240568 681 - 431310 - 651110 -00000 0.00 771.66 101476 SUPPLIES 192.82 0.00 10040081 108200634 518 - 121630 - 654360 -00000 0.00 100379 SUPPLIES 10040076 108130669 408 - 253212 - 651110.00000 0.00 100224 SUPPLIES 10040554 108280654 101 - 163612 - 651110 -00000 0.00 126 - 138332 - 651110.33202 0.00 106853 SUPPLIES 10040082 108100636 111 - 156313 - 651110 -00000 0.00 100871 SUPPLIES 10040757 108090626 001 - 156363. 651110 -00000 0.00 100655 SUPPLIES 10040757 108100601 001 - 156363 - 651110 -00000 0.00 100655 SUPPLIES 10040096 108220557 001 - 432040 - 651110 -00000 0.00 105857 SUPPLIES 10040536 108240602 001 - 156145 - 651110.00000 0.00 100928 SUPPLIES 10040087 108260501 001. 144110- 651110.00000 0.00 100594 SUPPLIES 10040095 108220528 001 - 156110 - 651930.00000 0.00 106986 SUPPLIES 10040209 108230633 001 - 122240- 651110 -00000 0.00 100015 SUPPLIES 10040112 108200626 681 - 410710 - 651110 -00000 0.00 100841 SUPPLIES CHECK NO 557843 VENDOR 900050 - MARIA BENITEZ 212439 REFUND PARKS BENITEZ 111 - 156313 - 347275 -00000 REFUND PARKS BENITEZ CHECK NO 557506 VENDOR 122850 - MARIA G. DELASHMET 16J2 PAGE 116 AMT NET VCHR DISC 33.45 0.00 31.50 0.00 20.76- 0.00 25.00 25.00 0.00 154.87 0.00 97.92 0.00 84.66 0.00 34.07 0.00 250.00 0.00 4.51- 0.00 771.66 0.00 192.82 0.00 339.07 0.00 CHECK TOTAL 0.00 0.00 105.00 CHECK TOTAL 0.00 0.00 VCHR NET 33.45 31.50 20.76- 50.00 154.87 97.92 84.66 34.07 250.00 4.51- 771.66 192.82 339.07 10,045.57 105.00 105.00 16J2 PAGE 117 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040516 9/7/01 3 HRS 681 - 421190 - 634402.00000 0.00 48.00 0.00 48.00 9/7/01 3 HRS DELASHMET 10040516 8/30/01 4.5 HRS 681 - 431590. 634402 -00000 0.00 64.00 72.00 681 - 421190 - 634402 -00000 0.00 8.00 0.00 8/30/01 4.5 HRS DELASHMET 10040516 9/5/01 5 HRS 681 - 431590 - 634402 -00000 0.00 32.00 80.00 681 - 421190 - 634402 -00000 0.00 48.00 0.00 9/5/01 5 HRS DELASHMET 10040516 9/4/01 7.5 HRS 681 - 421190 - 634402 -00000 0.00 120.00 0.00 120.00 9/4/01 7.5 HRS DELASHMET 10040516 8/31/01 3 HRS 681 - 421190 - 634402 -00000 0.00 16.00 681 - 431590 - 634402 -00000 0.00 32.00 0.00 48.00 8/31/01 3 HRS DELASHMET 10040516 9/6/01 7.5 HRS 681 - 421190 - 634402.00000 0.00 120.00 0.00 120.00 9/6/01 7.5 HRS DELASHMET 10040761 7/31/01 2 HRS 681 - 421190 - 634402 -00000 0.00 32.00 0.00 32.00 7/31/01 2 HRS DELASHMET CHECK TOTAL 0.00 520.00 CHECK NO 557814 VENDOR 343070 MARIA PANICCIA 10040511 REIMB PLUMBLING BILL 408- 233351 - 649990 -00000 0.00 655.00 0.00 655.00 107406 PANICCIA CHECK TOTAL 0.00 655.00 CHECK NO 557662 VENDOR 272890 MARKETRONICS, INC. 10040508 071059 408 - 233351 - 652910 -00000 0.00 662.40 408 - 233351. 641950 -00000 0.00 7.83 0.00 670.23 106790 METER PARTS FREIGHT CHECK TOTAL 0.00 670.23 CHECK NO 557588 VENDOR 204680 - MARKING DEVICES 10040491 85425 001. 000000 - 142900 -00000 0.00 51.30 0.00 51.30 104236 MARKING DEVICES CHECK TOTAL 0.00 51.30 CHECK NO 557844 VENDOR 900050 - MARLINE COURAGUEX 1612 PAGE 118 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 212586 REFUND PARKS COURAGEUX 670 - 000000 - 220010 -00000 0.00 50.00 0.00 50.00 REFUND PARKS COURAGEUX CHECK TOTAL 0.00 50.00 CHECK NO 557785 VENDOR 338870 - MARY BALSIERO 10040142 7/17 -9/5 TRVL M.BALSEIRO 001 - 156130 - 640200.00000 0.00 13.92 0.00 13.92 7/17 -9/5 TRAVEL M. BALSEIRO CHECK TOTAL 0.00 13.92 CHECK NO 557535 VENDOR 150850 MARY ELLEN FRAZIER, PSY.D., P.A. 10040593 101472 E ALDERMAN 681. 431590- 635700 -00000 0.00 130.00 0.00 130.00 101472 E ALDERMAN CHECK TOTAL 0.00 130.00 CHECK NO 557800 VENDOR 341420 MARY TORO 10040143 8/1 -9/3 TRAVEL M.TORO 001 - 178985 - 640200 -00000 0.00 180.96 0.00 180.96 8/1 -9/3 TRAVEL M. TORO CHECK TOTAL 0.00 180.96 CHECK NO 557534 VENDOR 150830 - MAURA KRAUS 10040144 8/1 -9/6 TRAVEL M.KRAUS 001 - 178985 - 640200.00000 0.00 65.54 0.00 65.54 8/1 -9/6 TRAVEL M. KRAUS CHECK TOTAL 0.00 65.54 CHECK NO 558027 VENDOR 900050 - MAX CAP INC 212585 IMPACT FEE REF 2001010672 336. 163650- 363750 -00000 0.00 7,662.27 0.00 7,662.27 IMP FEE REF 2001010672 MAX CAP CHECK TOTAL 0.00 7,662.27 CHECK NO 557593 VENDOR 211710 - MC CROMETER 10039991 225947RI 408 - 253212. 655200 -00000 0.00 189.85 0.00 189.85 GEAR ASSEMBLIES FOR WELLFIELD CHECK TOTAL 0.00 189.85 CHECK NO 557876 VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE 10039986 160202 001 - 156363 - 652990.00000 0.00 1.60 0.00 1.60 100636 SUPPLIES SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 119 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10099989 160333 521 - 122410 - 646425 -00000 0.00 14.38 0.00 14.38 100129 HARDWARE SUPPLIES 10039984 160345 101 - 163630 - 652990 -00000 0.00 42.54 0.00 42.54 102893 SUPPLIES 10039987 160259 111 - 156332 - 652990 -00000 0.00 11.66 0.00 11.66 100590 SUPPLIES 10039987 160336 111 - 156332 - 652990 -00000 0.00 7.20 0.00 7.20 100590 SUPPLIES 10039983 160311 408 - 210130 - 652990 -00000 0.00 81.84 0.00 81.84 101434 SUPPLIES 10039987 160260 111 - 156332 - 652910 -00000 0.00 31.49- 0.00 31.49- 100590 SUPPLIES 10039988 160325 408 - 233352 - 652910 -00000 0.00 14.38 0.00 14.38 100531 SUPPLIES 10039983 160288 408 - 210130 - 652990 -00000 0.00 32.24 0.00 32.24 101434 SUPPLIES 10039987 160377 111 - 156332 - 652990 -00000 0.00 13.27 0.00 13.27 100590 SUPPLIES 10039988 160201 408- 233352. 652910 -00000 0.00 22.35 0.00 22.35 100531 SUPPLIES 10039987 160259 111- 156332 - 652910 -00000 0.00 62.89 0.00 62.89 100590 SUPPLIES 10039985 160234 408 - 233351 - 652990 -00000 0.00 42.73 0.00 42.73 100910 SUPPLIES 10039987 160266 111 - 156332 - 652990 -00000 0.00 4.94 0.00 4.94 100590 SUPPLIES 10039986 160388 001 - 156363 - 652990 -00000 0.00 56.65 0.00 56.65 100636 SUPPLIES 10039983 160327 408 - 210130 - 652990 -00000 0.00 101.37 0.00 101.37 101434 SUPPLIES 10039987 160377 111. 156332 - 652910 -00000 0.00 10.78 0.00 10.78 100590 SUPPLIES 10039988 160371 408 - 233352 - 652910 -00000 0.00 51.69 0.00 51.69 100531 SUPPLIES 16J2 PAGE 120 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10099989 160485 521 - 122410 - 646425.00000 0.00 1.42 0.00 1.42 100129 HARDWARE SUPPLIES 10039986 160367 001 - 156363 - 652990 -00000 0.00 9.78 0.00 9.78 100636 SUPPLIES CHECK TOTAL 0.00 552.22 CHECK NO 557766 VENDOR 333500 - MCKESSON GENERAL MEDICAL CORP. 10040758 776178 517 - 121640 - 652910 -00000 0.00 378.58 0.00 378.58 105619 MEDICAL SUPPLIES 10040504 788117 516 - 121650- 764250 -00000 0.00 2,200.00 0.00 2,200.00 107356 MEDICAL SUPPLIES 10040504 775982 516 - 121650 - 764250 -00000 0.00 8.615.38 0.00 8.615.38 107356 MEDICAL SUPPLIES 10040526 796960 517 - 121640 - 652720 -00000 0.00 106.42 0.00 106.42 105620 MEDICAL SUPPLIES 10040504 775979 516 - 121650. 764250 -00000 0.00 8.615.38- 0.00 8.615.38- 107356 MEDICAL SUPPLIES 10040526 796959 517 - 121640 - 652720 -00000 0.00 18.95 0.00 18.95 105620 MEDICAL SUPPLIES CHECK TOTAL 0.00 2,703.95 CHECK NO 557527 VENDOR 144810 MCMASTER -CARR 10040521 45394016 408- 233352 - 652910 -00000 0.00 102.34 0.00 102.34 102588 VITON RUBBER CHECK TOTAL 0.00 102.34 CHECK NO 557799 VENDOR 341390 MEDICAL & SPORTS REHAB CEN 10040921 D,TORRES 7/6.9.16.23/01 001 - 155930. 631210 -00000 0.00 256.10 0.00 256.10 7 -6 THRU 7 -23 -01 DANNY TORRES CHECK TOTAL 0.00 256.10 CHECK NO 557949 VENDOR 327370 - MEDICAL DEPARTMENT STORE 10040201 16558 490. 144610 - 652110 -00000 0.00 47.50 0.00 47.50 103162 UNIFORMS 10040128 16440 490 - 144610 - 652110.00000 0.00 23.75 0.00 23.75 103162 UNIFORMS 16J2 PAGE 121 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040128 16436 490 - 144610 - 652110 -00000 0.00 29.16 0.00 29.16 103162 UNIFORMS 10040201 16626 490 - 144610 - 652110 -00000 0.00 28.95 0.00 28.95 103162 UNIFORMS 10040128 16453 490. 144610- 652110 -00000 0.00 211.64 0.00 211.64 103162 UNIFORMS 10040128 16447 490 - 144610- 652110 -00000 0.00 105.82 0.00 105.82 103162 UNIFORMS 10040128 16445 490. 144610- 652110 -00000 0.00 116.64 0.00 116.64 103162 UNIFORMS 10040128 16438 490 - 144610 - 652110 -00000 0.00 272.84 0.00 272.84 103162 UNIFORMS 10040201 16564 490 - 144610 - 652110.00000 0.00 116.64 0.00 116.64 103162 UNIFORMS 10040201 16559 490 - 144610 - 652110 -00000 0.00 105.82 0.00 105.82 103162 UNIFORMS 10040201 16637 490 - 144610- 652110 -00000 0.00 61.20 0.00 61.20 103162 UNIFORMS 10040201 16560 490. 144610- 652110 -00000 0.00 58.32 0.00 58.32 103162 UNIFORMS 10040201 16561 490 - 144610 - 652110 -00000 0.00 58.32 0.00 58.32 103162 UNIFORMS 10040201 16627 490- 144610 - 652110 -00000 0.00 73.50 0.00 73.50 103162 UNIFORMS 10040201 16483 490. 144610 - 652110 -00000 0.00 71.25 0.00 71.25 103162 UNIFORMS 10040128 16455 490 - 144610- 652110 -00000 0.00 23.75 0.00 23.75 103162 UNIFORMS 10040201 16635 490 - 144610- 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040201 16628 490 - 144610- 652110 -00000 0.00 23.75 0.00 23.75 103162 UNIFORMS 10040201 16629 490 - 144610 - 652110 -00000 0.00 61.20 0.00 61.20 103162 UNIFORMS 16J2 PAGE 122 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040128 16446 490 - 144610 - 652110 -00000 0.00 82.07 0.00 82.07 103162 UNIFORMS 10040201 16479 490 - 144610. 652110 -00000 0.00 32.70 0.00 32.70 103162 UNIFORMS 10040201 16631 490 - 144610- 652110 -00000 0.00 61.20 0.00 61.20 103162 UNIFORMS 10040128 16456 490 - 144610 - 652110 -00000 0.00 36.19 0.00 36.19 103162 UNIFORMS 10040128 16439 490 - 144610 - 652110 -00000 0.00 28.95 0.00 28.95 103162 UNIFORMS 10040128 16444 490. 144610 - 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040128 16450 490 - 144610 - 652110.00000 0.00 116.64 0.00 116.64 103162 UNIFORMS 10040201 16482 490 - 144610 - 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040128 16448 490 - 144610 - 652110.00000 0.00 29.16 0.00 29.16 103162 UNIFORMS 10040201 16638 490- 144610 - 652110 -00000 0.00 105.82 0.00 105.82 103162 UNIFORMS 10040201 16636 490 - 144610- 652110 -00000 0.00 61.20 0.00 61.20 103162 UNIFORMS 10040201 16481 490. 144610 - 652110 -00000 0.00 23.75 0.00 23.75 103162 UNIFORMS 10040128 16442 490 - 144610. 652110 -00000 0.00 735.00 0.00 735.00 103162 UNIFORMS 10040128 16454 490 - 144610- 652110 -00000 0.00 105.82 0.00 105.82 103162 UNIFORMS 10040128 16451 490 - 144610 - 652110 -00000 0.00 76.66 0.00 76.66 103162 UNIFORMS 10040128 16441 490 - 144610 - 652110 -00000 0.00 58.32 0.00 58.32 103162 UNIFORMS 10040201 16480 490. 144610 - 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 16J2 PAGE 123 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040201 16632 490 - 144610 - 652110.00000 0.00 58.32- 0.00 58.32- 103162 UNIFORMS CREDIT 10040201 16630 490.144610- 652110 -00000 0.00 61.20 0.00 61.20 103162 UNIFORMS 10040128 16452 490 - 144610- 652110 -00000 0.00 29.16 0.00 29.16 103162 UNIFORMS 10040201 16557 490 - 144610 - 652110 -00000 0.00 58.32 0.00 58.32 103162 UNIFORMS 10040201 16556 490 - 144610- 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040128 16449 490.144610- 652110 -00000 0.00 116.64 0.00 116.64 103162 UNIFORMS 10040128 16437 490 - 144610 - 652110 -00000 0.00 95.00 0.00 95.00 103162 UNIFORMS 10040201 16633 490 - 144610 - 652110.00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040128 16443 490 - 144610 - 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040201 16634 490 - 144610- 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040201 16484 490.144610- 652110 -00000 0.00 8.95 0.00 8.95 103162 UNIFORMS 10040201 16562 490 - 144610. 652110 -00000 0.00 58.32 0.00 58.32 103162 UNIFORMS CHECK TOTAL 0.00 3,484.40 CHECK NO 557987 VENDOR 160820 METRO AVIATION, INC. 10040500 M 08 01 32 001 - 144510 - 646860 -00000 0.00 11,567.77 001- 144510 - 641950 -00000 0.00 49.06 0.00 11.616.83 107032 STARTER AND BATTERY CHECK TOTAL 0.00 11,616.83 CHECK NO 557762 VENDOR 332100 - METRO TRANSPORTATION GROUP 10040621 28837 333 - 163650 - 631400 -60061 0.00 200.00 0.00 200.00 104451 - 6/1/01 THRU 6/30/01 SEPTEMBER 19 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 124 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557619 VENDOR 236840 - MEYER LAMINATES, INC. 10040181 856507 001 - 122240 - 652989 -00000 0.00 50.67 0.00 57859 LAMINATES 10040181 850959 001 - 122240 - 652989 -00000 0.00 127.55 0.00 57859 LAMINATES CHECK TOTAL 0.00 CHECK NO 557494 VENDOR 112550 MICHAEL F. BEAL, ATTORNEY 10040594 D BERNAU 98 1738 CFA 681 - 421190 - 631020 -00000 0.00 407.50 0.00 D BERNAU 98 1738 CFA CHECK TOTAL 0.00 CHECK NO 557416 VENDOR 182860 MICHAEL MUMM 10040515 S DORMAN RENT 9/01 001 - 155930. 634153 -00000 0.00 450.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 557733 VENDOR 318910 MICHAEL T. HAVIG, MD 10040190 C,EMERTON 07/17/01 001 - 155930. 631210 -00000 0.00 32.50 0.00 07/17/01 C,EMERTON CHECK TOTAL 0.00 CHECK NO 557455 VENDOR 12620 MICHAEL W. NYCUM, M.D. 10040189 D,CULHANE 08/01/01 001 - 155930. 631210 -00000 0.00 389.35 0.00 08/01/01 D,CULHANE 10040189 C,HERNANDEZ 08/16/01 001. 155930 - 631210 -00000 0.00 48.75 0.00 08/16/01 C,HERNANDEZ CHECK TOTAL 0.00 CHECK NO 557744 VENDOR 323000 - MICHELLE DORALUS 10040518 9/4/01 4 HRS 681. 421190- 634402 -00000 0.00 64.00 0.00 9/4/01 4 HRS DORALUS 10040518 9/6/01 4 HRS 681 - 431590 - 634402 -00000 0.00 64.00 0.00 9/6/01 4 HRS DORALUS 16J2 PAGE 125 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040518 8/30/01 4.5 HRS 681 - 431590 - 634402 -00000 0.00 48.00 24.00 0.00 72.00 681 - 421190 - 634402 -00000 0.00 8/30/01 4.5 HRS DORALUS CHECK TOTAL 0.00 200.00 CHECK NO 557663 VENDOR 273840 MICKEY E. GORDON. D.P.M. 10040185 Y,ZAPATA 7/10,16/01 001 - 155930 - 631210 -00000 0.00 111.15 0.00 111.15 7/10,16/01 Y,ZAPATA CHECK TOTAL 0.00 111.15 CHECK NO 557638 VENDOR 250420 MICRO WAREHOUSE 10040204 P73709420101 473 - 173413 - 652910 -00000 0.00 642.21 0.00 642.21 106820 CAMERAS 10040204 P73709420102 473 - 173413. 652910 -00000 0.00 551.58 0.00 551.58 106820 CAMERAS CHECK TOTAL 0.00 1,193.79 CHECK NO 557456 VENDOR 12710 MIDWEST TITLE GUARANTEE 10040527 38398 331 - 163650 - 631650.60134 0.00 260.00 0.00 260.00 107222 TITLE SERVICE 368 - 116360 - 631650 -00164 0.00 260.00 0.00 260.00 10038805 38445 58512 - TITLE SERVICE 001 - 122310 - 631650 -00000 0.00 260.00 0.00 260.00 10040529 37681 58760 TITLE SERVICE CHECK TOTAL 0.00 780.00 CHECK NO 557972 VENDOR 129260 MITCHELL & STARK CONSTRUCTION 413 - 263611 - 763100 -74012 0.00 183,136.00 0.00 183,136.00 10040382 #1 105999 - 8/1/01 THRU 8/22/01 10040382 #1 (RETAINAGE) 413 - 000000. 205100 -00000 0.00 18,313.60- 0.00 18,313.60- 105999 - 8/1/01 THRU 8/22/01 RETAINA CHECK TOTAL 0.00 164,822.40 CHECK NO 557829 VENDOR 900030 - MONA BUTLER 212597 10/20 -9/31 TRVL M BUTLER 001 - 156140 - 640200.00000 0.00 73.66 0.00 73.66 10/20/00 -9/31 TRVL M BUTLER 1612 PAGE 126 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 73.66 CHECK NO 558020 VENDOR 331300 - MONTGOMERY WATSON AMERICAS, INC. 413 - 263611 - 763100.73949 0.00 27,750.00 0.00 27,750.00 10040372 462380 104280 - 3/31/01 THRU 7/27/01 CHECK TOTAL 0.00 27,750.00 CHECK NO 557560 VENDOR 172350 - MOTION INDUSTRIES 10039994 FL42- 542295 441- 256110 - 655200.00000 0.00 323.00 0.00 323.00 EQUIPMENT FOR GOODLAND STATION CHECK TOTAL 0.00 323.00 CHECK NO 557791 VENDOR 339410 - MTR CONCRETE 10040187 08/25/01 346 - 116360 - 763100 -80013 0.00 900.00 0.00 900.00 106439 SIDEWALK @ VINEYARD SCHOOL CHECK TOTAL 0.00 900.00 CHECK NO 557457 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 10040505 074353 101 - 163630 - 653710 -00000 0.00 48.50 0.00 48.50 100808 SIGN SUPPLIES 101- 163630 - 653710 -00000 0.00 912.80 0.00 912.80 10040505 074338 100808 SIGN SUPPLIES 101 - 163630 - 653710 -00000 0.00 1,255.50 0.00 1,255.50 10040505 074354 100808 SIGN SUPPLIES CHECK TOTAL 0.00 2,216.80 CHECK NO 557504 VENDOR 118880 - NABORS, GIBLIN, & NICKERSON, P.A. 10040358 001 00000 8660 GTS 001 - 010520. 631100 -00000 0.00 410.65 0.00 410.65 107500 GENERAL REP THROUGH 5/31/01 10040502 001 00000 8827 GTS 001 - 010520 - 631100 -00000 0.00 612.61 0.00 612.61 107429 GENERAL REP 6/30/01 10040502 001 00000 8945 GTS 001 - 010520 - 631100 -00000 0.00 805.00 0.00 805.00 107429 GENERAL REP 7/31/01 CHECK TOTAL 0.00 1,828.26 CHECK NO 557731 VENDOR 318840 - NAPLES ARMATURE 6J2PAGE 127 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 10039990 60766 001 - 122240 - 652990.00000 0.00 13.00 0.00 OIL CAPACITOR OVAL CAP CHECK TOTAL 0.00 CHECK NO 557458 VENDOR 13080 - NAPLES ARMATURE WORKS 10038807 60828 109 - 182602 - 652990 -00000 0.00 22.47 0.00 58373 - EQUIPMENT PARTS CHECK TOTAL 0.00 CHECK NO 557459 VENDOR 13120 - NAPLES AWARDS COMPANY 10039995 2142 490 - 144610- 652990 -00000 0.00 181.75 0.00 CUSTOM SHADOWBOX ENGRAVED PLAQUE CHECK TOTAL 0.00 CHECK NO 557688 VENDOR 283660 NAPLES CARDIOLOGY /INTERNAL MEDICINE 10040184 R,NICHOLS 07/27/01 001 - 155930 - 631210.00000 0.00 35.75 0.00 07/27/01 R,NICHOLS CHECK TOTAL 0.00 CHECK NO 557953 VENDOR 259460 NAPLES COURT REPORTING, INC. 10040498 COURT TIME 8/01 681- 410310 - 633010.00000 0.00 10,305.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 557910 VENDOR 259460 NAPLES COURT REPORTING, INC. 10040550 6725 -1 681 - 410310. 633042 -00000 0.00 102.00 0.00 L LYONS 00 2504 10040549 T -2340 681 - 410310 - 633032 -00000 0.00 60.00 0.00 R KIPP 00 001216 10040550 6782 -1 681. 410310 - 633042 -00000 0.00 45.00 0.00 J PEPPER 01 623 10040549 6705 681 - 410310 - 633032 -00000 0.00 45.00 0.00 681 - 410310 - 633042 -00000 0.00 120.00 A CARPENTER 01 204 10040549 6822 1 681 - 410310 - 633042 -00000 0.00 216.00 0.00 R KIPP 00 001216 16J2 PAGE 128 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040550 6857 681 - 410310 - 633032 -00000 0.00 30.00 0.00 30.00 A BAEZ 00 2973 10040549 6759 681 - 410310 - 633032 -00000 0.00 30.00 0.00 30.00 R MANCHA 01 000283 10040550 3678 -1 681 - 410310. 633051 -00000 0.00 29.50 0.00 29.50 W DOMINICK 99 699 10040550 T -2311 681 - 410310 - 633022.00000 0.00 961.40 0.00 961.40 G SANCHEZ 99 10703 10040550 6853 681. 410310 - 633032 -00000 0.00 30.00 0.00 30.00 A BABLE 00 2561 10040550 6786 -1 681 - 410310 - 633042 -00000 0.00 30.00 0.00 30.00 K ORAND 00 2408 10040550 6699 681 - 410310 - 633032 -00000 0.00 30.00 0.00 30.00 L LYONS 00 2504 10040549 6806 681 - 410310 - 633032 -00000 0.00 60.00 0.00 60.00 M LINCOLN 01 0146 10040549 6831 681. 410310 - 633032 -00000 0.00 60.00 0.00 60.00 G GARCIA 01 2201 10040550 6807 681 - 410310 - 633032.00000 0.00 30.00 0.00 30.00 J PICKETT 00 2140 10040549 6824 681 - 410310 - 633032 -00000 0.00 30.00 0.00 30.00 L DYER 01 0444 10040549 T -2364 681 - 410310 - 633022 -00000 0.00 32.20 0.00 32.20 A ALICEA 99 1632 10040549 6832 681 - 410310. 633032 -00000 0.00 30.00 0.00 30.00 S DELANIE 01 926 10040550 6746 -1 681 - 410310 - 633042.00000 0.00 102.00 0.00 102.00 G GARCIA 00 2201 10040550 6819 681 - 410310 - 633032 -00000 0.00 45.00 0.00 45.00 C BARDEN 00 2719 10040550 T -2341 681 - 410310. 633022 -00000 0.00 358.80 0.00 358.80 R VERA 99 1928 10040550 6852 681- 410310 - 633032 -00000 0.00 30.00 0.00 30.00 D HAYNES 01 0291 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040550 3696 -2 F BENFIELD 99 479 10040549 T -2371 J MOORE 99 1360 10040550 6832 A S DELANIE O1 926 10040550 6738 R ASHLEY O1 532 10040549 6779 1 R KIPP 00 1216 10040549 6907 G GARCIA 00 2201 10040550 6726 -1 S BLUME O1 341 10040550 3700A D RIEBEL 98 1981 10040550 T -2299 L HUGGINS 00 1917 10040549 6266 1 J PICKETT JR 00 2140 10040550 6738 R ASHLEY O1 532 10040550 6869 A BAEZ 00 2973 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 681 - 410310 - 633051 -00000 0.00 681- 410310 - 633022 -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. 633032 -00000 0.00 681- 410310 - 633042 -00000 0.00 681 - 410310 - 633031 -00000 0.00 681 - 410310 - 633041 -00000 0.00 681 - 410310 - 633022 -00000 0.00 681 - 410310 - 633052 -00000 0.00 681 - 410310 - 633042.00000 0.00 681 - 410310 - 633032 -00000 0.00 CHECK NO 557497 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 10040528 43647 521 - 122410 - 646425 -00000 103347 PARTS 16J2 PAGE 129 AMT NET VCHR DISC 46.50 0.00 768.20 0.00 30.00 0.00 30.00 0.00 45.00 240.50 0.00 75.00 0.00 204.00 0.00 30.00 37.50 0.00 920.50 0.00 17.60 0.00 120.00 0.00 45.00 0.00 CHECK TOTAL 0.00 35.91 CHECK TOTAL 0.00 0.00 0.00 VCHR NET 46.50 768.20 30.00 30.00 285.50 75.00 204.00 67.50 920.50 17.60 120.00 45.00 5.116.70 35.91 35.91 CHECK NO 557963 VENDOR 13300 - NAPLES DAILY NEWS 10040492 1926563 113 - 138312- 649100 -00000 0.00 170.31 0.00 170.31 100480 ADVERTISING 16J2 PAGE 130 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040202 1926525 473 - 173413 - 649100 -00000 0.00 1,284.48 0.00 1,284.48 107370 ADVERTISING 10040202 1926526 473 - 173413 - 649100.00000 0.00 1.284.48 0.00 1,284.48 107370 ADVERTISING 10040506 1926931 109 - 182601 - 649100 -00000 0.00 0.00 722.52 722.52 0.00 1,445.04 109 - 182900 - 649100.00000 100183 LEGAL AD 10040492 1926562 113 - 138312 - 649100.00000 0.00 173.17 0.00 173.17 100480 ADVERTISING 10040492 1926559 113. 138312- 649100 -00000 0.00 177.46 0.00 177.46 100480 ADVERTISING 10040595 1857169 113 - 138910 - 649100 -00000 0.00 134.28 0.00 134.28 058871 ORDINANCE NOTICE 113 - 138312 - 649100 -00000 0.00 157.44 0.00 157.44 10040492 1926561 100480 ADVERTISING 10040492 1926560 113 - 138312. 649100.00000 0.00 150.29 0.00 150.29 100480 ADVERTISING 10040530 1926529 313 - 163673 - 649100 -60071 0.00 68.04 800.28 0.00 868.32 333 - 163650 - 649100.60071 0.00 105470 ADVERTISING 10038812 1926569 126 - 138333 - 649100 -33204 0.00 75.18 25.06 0.00 100.24 126 - 138333 - 649100 -33725 0.00 58556 - PUBLIC NOTICE 10040492 1926523 113 - 138312 - 649100 -00000 0.00 144.57 0.00 144.57 100480 ADVERTISING CHECK TOTAL 0.00 6,090.08 CHECK NO 557460 VENDOR 13310 NAPLES DAILY NEWS 10040192 45100 355. 156190- 766100 -00000 0.00 380.38 0.00 380.38 NEWSPAPER SUBSCRIPTION CHECK TOTAL 0.00 380.38 CHECK NO 557735 VENDOR 319160 - NAPLES DAILY NEWS 10038806 1926524 001 - 155110 - 649100 -00000 0.00 75.93 0.00 75.93 85619 - LEGAL AD 16J2 PAGE 131 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 75.93 CHECK NO 557461 VENDOR 13370 - NAPLES FEED & SEED, INC. 10040519 16790 001 - 156363. 652255 -00000 0.00 21.15 0.00 21.15 101394 ANIMAL SUPPLIES 001 - 155410 - 652210.00000 0.00 230.15 0.00 230.15 10040520 16799 101555 ANIMAL SUPPLIES CHECK TOTAL 0.00 251.30 CHECK NO 557723 VENDOR 312760 - NAPLES INTERNAL MED ASSOC. 10040183 G,COLE 06/08/01 001. 155930 - 631210 -00000 0.00 35.75 0.00 35.75 06/08/01 G,COLE MED ASSOC. CHECK TOTAL 0.00 35.75 CHECK NO 557764 VENDOR 333370 - NAPLES SURGICAL ASSOCIATES 10040182 E,ROBBERTS 07/26,30/01 001 - 155930 - 631210 -00000 0.00 124.80 0.00 124.80 07/26,30/01 E,ROBBERTS 10040182 R,VIOLETTE 07/19/01 001 - 155930 - 631210 -00000 0.00 61.75 0.00 61.75 07/19/01 R,VIOLETTE CHECK TOTAL 0.00 186.55 CHECK NO 557589 VENDOR 206740 - NAPLES VENDING 10039996 26868 111 - 156313. 652210 -00000 0.00 178.50 0.00 178.50 SODA FOR END OF SUMMER CELEBRATION CHECK TOTAL 0.00 178.50 CHECK NO 558006 VENDOR 272820 - NATIONS RENT OF FLORIDA, INC. 10040206 35 500083116 408 - 253212 - 764180 -00000 0.00 3,220.00 0.00 3,220.00 106887 SAWS 10038536 35 500082666 408. 253212- 764180 -00000 0.00 2.780.00 0.00 2,780.00 106701 MUD HOG DIAPHRAM 10039993 36- 695576 322 - 183825. 644600.00000 0.00 150.00 0.00 150.00 RENT RYAN SOD CUTTER CHECK TOTAL 0.00 6,150.00 CHECK NO 557642 VENDOR 252860 - NATOA SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 10040141 REGISTRATION D.ESSMAN 9/9 111 - 100210 - 654360.00000 0.00 58345 - REGISTRATION D.ESSMAN 9/9/01 CHECK NO 558012 VENDOR 286930 - NEXTEL 16J2 PAGE 132 AMT NET VCHR DISC 495.00 0.00 CHECK TOTAL 0.00 10040127 1/15- 2/14/01 0002077871 -8 001 - 121141 - 641150.00000 0.00 15.41 001 - 121140. 641700 -00000 0.00 379.61 001 - 121143 - 641150 -00000 0.00 376.74 001 - 121148- 641150 -00000 0.00 190.54 001 - 121152 - 641700.00000 0.00 48.68 1/15- 2/14/01 103756 0002077871 -8 10040127 5/15 - 6/14/01 0002077871.8 001- 121141 - 641150 -00000 0.00 57.21 001 - 121140 - 641700 -00000 0.00 765.94 001 - 121143. 641150 -00000 0.00 629.55 001. 121148 - 641150 -00000 0.00 423.15 001- 121152 - 641700 -00000 0.00 124.75 5/15- 6/14/01 103756 0002077871 -8 10040760 0001901718 -5 7/15 - 8/14/01 408. 233312- 641700.00000 0.00 244.90 105213 0001901718.5 7/15- 8/14/01 10040127 12/15 -1/14 0002077871 -8 001 - 121141 - 641150 -00000 0.00 72.04 001. 121140- 641700 -00000 0.00 764.87 001 - 121143 - 641150 -00000 0.00 412.96 001 - 121148- 641150.00000 0.00 428.74 001 - 121152 - 641700 -00000 0.00 203.24 12/15- 1/14/01 103756 0002077871 -8 10040127 2/15- 3/14/01 0002077871 -8 001 - 121141 - 641150.00000 0.00 45.33 001 - 121140. 641700.00000 0.00 748.47 001 - 121143 - 641150 -00000 0.00 657.86 001 - 121148 - 641150 -00000 0.00 423.35 001 - 121152 - 641700 -00000 0.00 144.37 2/15- 3/14/01 103756 0002077871 -8 10040512 0002111604 -1 7/2- 8/1/01 001 - 443010- 641700.00000 0.00 218.76 105731 0002111604 -1 7/2- 8/1/01 10040127 6/15. 7/14/01 0002077871 -8 001. 121141- 641150 -00000 0.00 56.02 001 - 121140 - 641700 -00000 0.00 588.21 001 - 121143. 641150 -00000 0.00 444.08 001 - 121148 - 641150 -00000 0.00 610.60 001 - 121152 - 641700 -00000 0.00 112.29 6/15- 7/14/01 103756 0002077871 -8 10040127 3/15 - 4/14/01 0002077871 -8 001. 121141- 641150 -00000 0.00 55.33 800.03 001 - 121140- 641700 -00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 495.00 495.00 1,010.98 2,000.60 244.90 1,881.85 2,019.38 218.76 1,811.20 16J2 PAGE 133 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 001 - 121143 - 641150 -00000 0.00 804.09 001 - 121148 - 641150 -00000 0.00 611.61 001 - 121152 - 641700 -00000 0.00 159.65 0.00 2,430.71 3/15- 4/14/01 103756 0002077871 -8 10040127 4/15 - 5/14/01 0002077871 -8 001 - 121141. 641150 -00000 0.00 50.98 001 - 121140- 641700 -00000 0.00 916.41 001. 121143- 641150 -00000 0.00 679.27 001 - 121148- 641150.00000 0.00 573.52 001 - 121152. 641700 -00000 0.00 187.89 0.00 2,408.07 4/15 - 5/14/01 103756 0002077871 -8 CHECK TOTAL 0.00 14,026.45 CHECK NO 557697 VENDOR 290270 - NOEMI FRAGUELA 10039932 6/13.9/10 TRVL N FRAGUELA 490 - 144610- 640200 -00000 0.00 79.75 62.50 0.00 142.25 490 - 144610. 640300 -00000 0.00 6/13 -9/10 TRVL N FRAGUELA CHECK TOTAL 0.00 142.25 CHECK NO 557720 VENDOR 310560 - NORA SEHEULT 10040517 9/6/01 6 HRS 681. 431590 - 634402 -00000 0.00 96.00 0.00 96.00 9/6/01 6 HRS SEHEULT 10040517 8/30/01 4.5 HRS 681 - 431590 - 634402.00000 0.00 72.00 0.00 72.00 8/30/01 4.5 HRS SEHEULT 10040517 9/4/01 4 HRS 681 - 421190 - 634402 -00000 0.00 8.00 0.00 64.00 681 - 431590 - 634402.00000 0.00 56.00 9/4/01 4 HRS SEHEULT CHECK TOTAL 0.00 232.00 CHECK NO 557952 VENDOR 103620 NORTH NAPLES FIRE CONTROL DISTRICT 10040599 8/01 PLAN REVIEW 113 - 000000 - 209102 -00000 0.00 127,252.23 0.00 127,252.23 AND CHECK TOTAL 0.00 127,252.23 CHECK NO 557964 VENDOR 103620 NORTH NAPLES FIRE CONTROL DISTRICT 10040606 8/01 FIRE INSP FEES 113 - 000000. 209101 -00000 0.00 29,509.83 113 - 000000- 209201 -00000 0.00 5,292.01 113. 000000- 209401 -00000 0.00 6,452.58 113 - 000000 - 209601 -00000 0.00 297.38 113 - 000000 - 209701 -00000 0.00 80.00 0.00 41,631.80 8/01 FIRE INSP FEES 16J2 PAGE 134 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 41.631.80 CHECK NO 557976 VENDOR 133380 - NORTH NAPLES FIRE CONTROL DISTRICT 10040581 8/01 INTEREST 113 - 138900 - 341890 -00000 0.00 274.67 0.00 274.67 8/01 INTEREST 10040602 8/01 IMPACT FEES 113 - 000000 - 209810 -00000 0.00 176,731.05 0.00 176.731.05 8/01 IMPACT FEES CHECK TOTAL 0.00 177,005.72 CHECK NO 557621 VENDOR 237270 NUCO2, INC. 10040507 NI 13116193 111 - 156313 - 652311 -00000 0.00 160.00 0.00 160.00 101595 CO2 CHECK TOTAL 0.00 160.00 CHECK NO 557462 VENDOR 14140 OFFICE FURNITURE & DESIGN 301 - 121810 - 764370 -01800 0.00 2.556.46 0.00 2,556.46 10040205 1487 106308 VISUAL TEAMBOARD CHECK TOTAL 0.00 2,556.46 CHECK NO 557691 VENDOR 285590 - OFFICE MAX 10039602 940528 001 - 121143 - 652920 -00000 0.00 94.99 001. 121143 - 651110 -00000 0.00 35.98 001 - 121143 - 652910 -00000 0.00 179.99 0.00 310.96 58529 EASYCD CREATOR CHECK TOTAL 0.00 310.96 CHECK NO 557514 VENDOR 129790 - OMNI JACKSONVILLE 10040715 1009575992 C GIBLIN 191 - 138785- 640300 -00000 0.00 237.00 0.00 237.00 107508 C GIBLIN 10040715 1009575990 L BEARD 191 - 138785- 640300 -00000 0.00 237.00 0.00 237.00 107508 L BEARD 10040715 1009575996 G MIHALIC 001 - 138710. 640300 -00000 0.00 237.00 0.00 237.00 107508 G MIHALIC 10040715 1009575995 W KLOPF 191 - 138785. 640300 -00000 0.00 237.00 0.00 237.00 107508 W KLOPF CHECK TOTAL 0.00 948.00 16J2 PAGE 135 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557817 VENDOR 343230 ONDEO DEGREMONT, INC. 408 - 253211.655100.00000 0.00 2,502.72 0.00 2,502.72 10040503 5789 107497 PARTS CHECK TOTAL 0.00 2,502.72 CHECK NO 557542 VENDOR 157710 ORIENTAL TRADING COMPANY INC. 10040186 366034726 -01 111 - 156395 - 652990.00000 0.00 633.60 0.00 633.60 106586 SUPPLIES FOR EVENTS CHECK TOTAL 0.00 633.60 CHECK NO 557463 VENDOR 14340 OUTSIDE - INSIDE 10040188 03257 001.156110- 646710 -00000 0.00 90.00 0.00 90.00 AQUARIUM ,AIMT CHECK TOTAL 0.00 90.00 CHECK NO 557465 VENDOR 14820 P. T. GATOR 10038292 8/22 SOILDWASTE TEE'S 472 - 173422 - 652990 -00000 0.00 340.50 0.00 340.50 055927 SOLIDWASTE TEE'S CHECK TOTAL 0.00 340.50 CHECK NO 557998 VENDOR 240010 PAINTS & COATINGS UNLIMITED 414 - 263611 - 763100 -73051 0.00 166,271.78 0.00 166,271.78 10040696 3072 7008 LIFT STATIONS CHECK TOTAL 0.00 166,271.78 CHECK NO 557606 VENDOR 224590 PALM MEDICAL SUPPLY CORP. 10039912 H VASQUEZ 8/23 001 - 155930 - 652810.00000 0.00 213.98 0.00 213.98 058913 H VASQUEZ 8/230RP. CHECK TOTAL 0.00 213.98 CHECK NO 557729 VENDOR 317710 - PAR.PSYCHOLOGICAL ASSESSMENT 10039568 919838 001.121810- 654360 -00000 0.00 78.00 7.00 0.00 85.00 001 - 121810 - 641950 -00000 0.00 058535 ASSESSMENT BOOKLETS CHECK TOTAL 0.00 85.00 fl 6J2PAGE 136 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 558000 VENDOR 259870 - PATRICK C. WEBER, P.A. 10040467 75 WARDS /COSTS 192 - 432515 - 631130 -00000 0.00 11,273.00 0.00 106114 GUARDIANSHIP FEES CHECK TOTAL 0.00 CHECK NO 557464 VENDOR 14480 PATRICK M. KANE, MD, P.A. 10039915 K MERRITT 8/22 001 - 155930 - 631210 -00000 0.00 68.90 0.00 058914 K MERRITT 8/22 CHECK TOTAL 0.00 CHECK NO 557674 VENDOR 278590 PAUL E. MATTAUSCH 10040690 9/9 -10 TRVL P MATTAUSCH 408 - 210125 - 640300 -00000 0.00 46.25 0.00 9/9 -10 TRVL P MATTAUSCH CHECK TOTAL 0.00 CHECK NO 557634 VENDOR 247350 - PEDERSEN PRINTING 10038291 1401 001. 000000 - 142900 -00000 0.00 64.00 0.00 100799 PRINTING 10038291 1408 001 - 000000- 142900 -00000 0.00 155.00 0.00 100799 PRINTING 10038291 1407 001 - 000000- 142900.00000 0.00 32.00 0.00 100799 PRINTING CHECK TOTAL 0.00 CHECK NO 557628 VENDOR 241150 - PETER KRALEY 10039573 9/28.10/5 ADV P/D KRALEY 001 - 155230 - 640300.00000 0.00 138.00 0.00 9/28 -10/5 ADV P/D P KRALEY CHECK TOTAL 0.00 CHECK NO 558008 VENDOR 276020 - PETROLEUM TRADERS CORP. 10040457 274547 521. 122450 - 652410 -00000 0.00 7,352.21 0.00 100062 FUEL 10040457 274557 521 - 122450 - 652410 -00000 0.00 2,793.07 0.00 100062 FUEL 10040457 274616 521 - 122450 - 652410.00000 0.00 2,443.71 0.00 100062 FUEL CHECK NO 557521 VENDOR 135300 - PIONEER METALS OF NAPLES 10040270 143237.00 001 - 122240 - 652990.00000 0.00 262.02 0.00 262.02 58951 - SUPPLIES 16J2 PAGE 137 SEPTEMBER 19 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040457 275740 521 - 122450 - 652410 -00000 0.00 586.81 0.00 586.81 100062 FUEL 10040457 274617 521 - 122450. 652410 -00000 0.00 586.81 0.00 586.81 100062 FUEL CHECK TOTAL 0.00 13,762.61 CHECK NO 557599 VENDOR 217960 PHIL BURNHAM SUPPLY 10040689 353 408 - 233312 - 652990.00000 0.00 30.55 0.00 30.55 058769 HARDWARE CHECK TOTAL 0.00 30.55 CHECK NO 557649 VENDOR 257160 PHILIP T. REGALA. M.D. 10039914 B DRILICH 7/30 001.155930- 631210 -00000 0.00 48.75 0.00 48.75 058915 B DRILICH 7/30 10039914 J BYRNS 6/29 001. 155930 - 631210 -00000 0.00 97.50 0.00 97.50 058915 J BYRNS 10039914 C EMERTON 4/6 001 - 155930 - 631210 -00000 0.00 48.75 0.00 48.75 058915 C EMERTON 4/6 10039914 D SAYRE 8/13 001 - 155930 - 631210 -00000 0.00 48.75 0.00 48.75 058915 D SAYRE 8/13 10039914 C EMERTON 8/8 001 - 155930 - 631210 -00000 0.00 87.75 0.00 87.75 058915 C EMERTON 8/8 10039914 D VANISCAK 8/1 001 - 155930 - 631210 -00000 0.00 55.25 0.00 55.25 058915 D VANISCAK 8/1 10039914 B DRILICH 7/11 001 - 155930 - 631210.00000 0.00 68.90 0.00 68.90 058915 B DRILICH 7/11 CHECK TOTAL 0.00 455.65 CHECK NO 557810 VENDOR 342910 PHILLIPS AIR COMPRESSOR, INC. 10039569 34604 408. 233352 - 652910 -00000 0.00 264.32 0.00 264.32 057933 PARTS CHECK TOTAL 0.00 264.32 CHECK NO 557521 VENDOR 135300 - PIONEER METALS OF NAPLES 10040270 143237.00 001 - 122240 - 652990.00000 0.00 262.02 0.00 262.02 58951 - SUPPLIES 16J2 PAGE 138 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 262.02 CHECK NO 557752 VENDOR 327490 - POWER & CONTROLS 10040673 601118 408 - 253221 - 649990 -00000 0.00 405.41 0.00 405.41 103185 REPAIR SVC 10040673 601109 408 - 253221 - 649990.00000 0.00 938.71 0.00 938.71 103185 REPAIR SVC CHECK TOTAL 0.00 1,344.12 CHECK NO 557646 VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST,LLC 10039570 PJ742406 490. 144610- 652710 -00000 0.00 47.50 4.50 0.00 52.00 490 - 144610 - 641950 -00000 0.00 100122 GASES /DELIVERY 10040271 PJ 743672 001. 122240- 652990 -00000 0.00 51.44 0.00 51.44 55232 - HEATING TIP 10039570 PJ742405 490 - 144610- 652710 -00000 0.00 39.50 4.50 0.00 44.00 490. 144610- 641950 -00000 0.00 100122 GASES /DELIVERY CHECK TOTAL 0.00 147.44 CHECK NO 557736 VENDOR 319220 - PRECISION DYNAMICS CORP. 10040684 909890 111 - 156341 - 652990.00000 0.00 985.00 0.00 985.00 107069 TICKETS W /NUMBERS CHECK TOTAL 0.00 985.00 CHECK NO 557523 VENDOR 138230 - PRIDE OF FLORIDA. INC. 10038289 ZI076589 001 - 000000 - 142900.00000 0.00 25.54 0.00 25.54 100798 BUS CARDS /ENVELOPE 10038289 VI064305 001. 000000- 142900 -00000 0.00 36.50 0.00 36.50 100798 BUS CARDS /ENVELOPE 10038761 ZI076682 001 - 000000 - 142900 -00000 0.00 41.50 0.00 41.50 100798 ENVELOPES /LETTERHEAD 10038761 ZI076670 001 - 000000 - 142900 -00000 0.00 16.12 0.00 16.12 100798 ENVELOPES /LETTERHEAD CHECK TOTAL 0.00 119.66 CHECK NO 557652 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES 10039916 5155745 -000 16J2 PAGE 139 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA 145.00 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 10038762 5156233 -000 111 - 138911 - 652910 -00000 FOR CHECKS DATED SEPTEMBER 18, 2001 496.00 0.00 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK NO 557564 VENDOR 174760 - PROCRAFT BATTERIES 001 - 121141. 652910 -00000 0.00 71.00 521 - 122410- 646425 -00000 0.00 32.37 0.00 32.37 10038293 151703 101133 BATTERIES 10040138 5155873 -000 301 - 120435 - 763100 -80508 CHECK TOTAL 0.00 32.37 CHECK NO 557652 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES 10039916 5155745 -000 001. 121141 - 652910 -00000 0.00 145.00 0.00 145.00 058209 8 PORT PHONES 10038762 5156233 -000 111 - 138911 - 652910 -00000 0.00 496.00 0.00 496.00 058369 VOICE TERMINAL 10040155 S15201 8 -000 001 - 121141. 652910 -00000 0.00 71.00 0.00 71.00 58838 - TELEPHONE 10040138 5155873 -000 301 - 120435 - 763100 -80508 0.00 2.755.00 0.00 2,755.00 106895 - 7 TELEPHONES CHECK TOTAL 0.00 3,467.00 CHECK NO 557750 VENDOR 325880 PROSOURCE ONE 10038288 06789900 109 - 182602- 652310 -00000 0.00 731.70 0.00 731.70 102709 HYDROTHOL 10038288 06789900 109 - 182602 - 652310 -00000 0.00 423.50 0.00 423.50 105870 2 -4 -D CHECK TOTAL 0.00 1,155.20 CHECK NO 557722 VENDOR 312210 - PROVIDENT CAPITOL GROUP, INC. 10040244 683251 001 - 157110 - 641900 -00000 0.00 461.96 0.00 461.96 104266 VOICE MAIL 10040303 9354894 001 - 157110. 641900 -00000 0.00 354.91 0.00 354.91 100427 - SVC 10 /01 - 11 /01 CHECK TOTAL 0.00 816.87 CHECK NO 557602 VENDOR 220780 - PUBLIC RESOURCES MGMT GROUP INC 10040674 1596 413 - 263611 - 631400 -73066 0.00 2,366.26 411. 273511 - 763100 -70070 0.00 2,366.26 0.00 4,732.52 105013 PRJT 1125 -01 CHECK TOTAL 0.00 4,732.52 16J2 PAGE 140 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557587 VENDOR 203520 PUBLIX 02453 10040459 I03672635/321600400 111 - 156390. 652210 -00000 0.00 33.39 0.00 33.39 101321 FOOD /SUPPLIES CHECK TOTAL 0.00 33.39 CHECK NO 557895 VENDOR 144550 PYRAMID II JANITORIAL SUPPLIES 10040461 282412 111 - 156313 - 652510 -00000 0.00 113.71 0.00 113.71 105536 JANT SUPPLIES 10040462 286490 111 - 156395 - 652510 -00000 0.00 218.23 0.00 218.23 106587 JANT SUPPLIES 10040465 282413 111. 156313 - 652510 -00000 0.00 92.06 0.00 92.06 101312 JANT SUPPLIES 10040461 282412 111 - 156313 - 652510 -00000 0.00 94.06 0.00 94.06 102757 JANT SUPPLIES 10040668 286335 408 - 233351 - 652510.00000 0.00 107.04 0.00 107.04 101104 JANT SUPPLIES 10040461 281236 111 - 156313 - 652510 -00000 0.00 44.80 0.00 44.80 101312 JANR SUPPLIES 408 - 233351. 652510 -00000 0.00 459.84 0.00 459.84 10040668 285370 101104 JANT SUPPLIES 10040463 287556 111 - 156349. 652510 -00000 0.00 25.40 0.00 25.40 102607 JANT SUPPLIES 10040461 281236 111 - 156313 - 652510 -00000 0.00 279.33 0.00 279.33 105536 JANT SUPPLIES 10040668 286366 408. 233351- 652510 -00000 0.00 74.88 0.00 74.88 101104 JANT SUPPLIES 10040461 279059 111 - 156313. 652510 -00000 0.00 270.00 0.00 270.00 105536 JANT SUPPLIES 10040461 279059 111 - 156313 - 652510 -00000 0.00 28.00 0.00 28.00 102757 JANT SUPPLIES 10040464 287494 111 - 156381- 652510 -00000 0.00 516.28 0.00 516.28 101314 JANT SUPPLIES CHECK TOTAL 0.00 2,323.63 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA VCHR NET REPORT 100 -601 BOARD OF COMMISSIONERS 1,069.78 100033 LOCKSMITH SPECIAL DETAILED CHECK REGISTER 10039574 10740 FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 558005 VENDOR 272640 - QUALITY CONTROL BUILDERS, INC 10039574 10040381 #11 496 - 192341 - 763100 -33354 0.00 122.65 915798 THRU 8/14/01 LOCKSMITH SERVICES 10040380 #13 496 - 192373. 763100 -33373 0.00 68.25 916505 THRU 8/14/01 68.25 100033 10040380 #13 (RETAINAGE) 496 - 000000 - 205100 -00000 0.00 10743 916505 - THRU 8/14/01 (RETAINAGE) 28.50 001. 122240- 639965 -00000 CHECK NO 557753 VENDOR 327700 - QUEST DIAGNOSTICS 10039913 M VIGENT 6/28 001 - 155930 - 631990 -00000 058916 M VIGENT 6/28 10039913 M VIGENT 6/28 001 - 155930 - 631990 -00000 058916 M VIGENT 6/28 CHECK NO 557586 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES 10039574 10750 VCHR NET 1,069.78 001 - 122240 - 639965 -00000 1,069.78 100033 LOCKSMITH SERVICES 2,910.00 10039574 10740 CHECK TOTAL 0.00 001 - 122240. 639965 -00000 38.75 100033 LOCKSMITH SERVICES 325.30 10039574 10749 0.00 52.50 001 - 122240 - 639965.00000 122.65 100033 LOCKSMITH SERVICES 52.50 10039574 10742 0.00 68.25 001 - 122240 - 639965 -00000 68.25 100033 LOCKSMITH SERVICES 74.25 10039574 10743 0.00 28.50 001. 122240- 639965 -00000 28.00 100033 LOCKSMITH SERVICES 10039574 10741 001 - 122240. 639965 -00000 100033 LOCKSMITH SERVICES 10039574 10757 001 - 122240 - 639965 -00000 100033 LOCKSMITH SERVICES 10039574 10657 001 - 122240 - 639965 -00000 100033 LOCKSMITH SERVICES 10039574 10736 001 - 122240 - 639965 -00000 100033 LOCKSMITH SERVICES 16J2 PAGE 141 AMT NET VCHR DISC VCHR NET 1,069.78 0.00 1,069.78 7,486.00 0.00 7,486.00 2,910.00 0.00 2,910.00 CHECK TOTAL 0.00 11,465.78 0.00 221.29 0.00 221.29 0.00 32.50 0.00 32.50 CHECK TOTAL 0.00 253.79 0.00 38.75 0.00 38.75 0.00 325.30 0.00 325.30 0.00 52.50 0.00 52.50 0.00 122.65 0.00 122.65 0.00 52.50 0.00 52.50 0.00 68.25 0.00 68.25 0.00 74.25 0.00 74.25 0.00 28.50 0.00 28.50 0.00 28.00 0.00 28.00 16J2 PAGE 142 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK TOTAL 0.00 790.70 CHECK NO 557660 VENDOR 270360 - QUINLAN PUBLISHING COMPANY 10039918 1 YR BLDG PERMIT LAW 113 - 138930 - 654110 -00000 0.00 89.00 0.00 89.00 058928 1 YR BLDG PERMIT LAW CHECK TOTAL 0.00 89.00 CHECK NO 557718 VENDOR 310080 - RADIOLOGY AND NUCLEAR MEDICINE ASSN 10040647 A.ARROYO 6/29,7/5/01 SVC 001 - 155930- 631990 -00000 0.00 44.29 0.00 44.29 58918 - A.ARROYO 6/29, 7/5/01 SVC CHECK TOTAL 0.00 44.29 CHECK NO 557558 VENDOR 170590 - RECREONICS CORPORATION 10039662 238325 111 - 156313.652990 -00000 0.00 389.40 0.00 389.40 58241 SUPPLIES 10039662 239032 111 - 156313 - 652990 -00000 0.00 99.37 0.00 99.37 58241 SUPPLIES CHECK TOTAL 0.00 488.77 CHECK NO 557665 VENDOR 275110 - REDDY ICE CORPORATION 10039634 104956 408 - 253212 - 652990.00000 0.00 75.60 0.00 75.60 100921 - ICE 10039635 102113 408- 210130. 652990 -00000 0.00 72.00 0.00 72.00 101432 ICE CHECK TOTAL 0.00 147.60 CHECK NO 557627 VENDOR 240490 - REGENT BOOK COMPANY INC. 355 - 156190 - 766100 -00000 0.00 22.64 0.00 22.64 10040637 344740 107336 BOOKS 355 - 156190 - 766100 -00000 0.00 1,382.53 0.00 1,382.53 10040637 344350 107336 BOOKS CHECK TOTAL 0.00 1,405.17 CHECK NO 557830 VENDOR 900030 - RHONDA WATKINS 212540 9/25 -27 ADV P/D R WATKINS 114. 178970 - 640300 -00000 0.00 63.00 0.00 63.00 9/25.27 ADV P/D R WATKINS 6J2 PAGE 143 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557467 VENDOR 16050 - RICHARD'S PORTABLE WELDING 10040639 8/22/01 SVC - PELICAN BAY 109 - 182901 - 634999 -00000 0.00 400.00 0.00 58380 - WELDING REPAIRS CHECK TOTAL 0.00 CHECK NO 557684 VENDOR 281860 - ROBBINS TELECOMMUNICATIONS 10039659 C4495 -0801 408 - 210105 - 641150 -00000 0.00 414.70 0.00 100924 - MESSAGE SERVICE CHECK TOTAL 0.00 CHECK NO 557672 VENDOR 277750 RONNEY D. COX 10040717 6/4 -9/12 TRVL R COX 129 - 156110 - 640200 -33014 0.00 565.50 0.00 6/4 -9/12 TRVL R COX CHECK TOTAL 0.00 CHECK NO 558015 VENDOR 325750 RWA INC. 313 - 163673 - 631400 -60027 0.00 32,669.50 0.00 10040620 7486A 102659 - THRU 7/31/01 CHECK TOTAL 0.00 CHECK NO 557546 VENDOR 161990 SAFECO 10040438 5693150 408 - 233351 - 652990.00000 0.00 4.90 0.00 103150 - SAFETY SUPPLIES CHECK TOTAL 0.00 CHECK NO 557543 VENDOR 159900 - SAFECO INC. 10040439 5691356 408 - 253211 - 652990 -00000 0.00 67.80 0.00 103313 - SAFETY SUPPLIES CHECK TOTAL 0.00 CHECK NO 558002 VENDOR 267020 - SAFETY PRODUCTS INC 10039672 300218 408 - 253212 - 652910 -00000 0.00 850.00 0.00 106742 SAFETY EQUIPTMENT 101- 163646 - 764150.00000 0.00 18,075.00 0.00 10040441 298680 106665 - MESSAGE BOARD VCHR NET 63.00 400.00 400.00 414.70 414.70 565.50 565.50 32,669.50 32,669.50 4.90 4.90 67.80 67.80 850.00 18,075.00 I6J2 PAGE 144 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 18,925.00 CHECK NO 557626 VENDOR 239350 SALES SERVICE AMERICA, INC. 001 - 121810. 652990 -00105 0.00 1,016.51 0.00 1.016.51 10040443 785048 107440 - SUPPLIES CHECK TOTAL 0.00 1,016.51 CHECK NO 557573 VENDOR 184630 SAM GALLOWAY FORD 10039636 515390 521 - 122410 - 646425 -00000 0.00 60.17 0.00 60.17 100082 SUPPLIES /PARTS 521 - 122410 - 646425 -00000 0.00 16.19 0.00 16.19 10039636 513963 100082 SUPPLIES /PARTS 521 - 122410 - 646425 -00000 0.00 25.90 0.00 25.90 10039636 514992 100082 SUPPLIES /PARTS 521 - 122410 - 646425 -00000 0.00 58.26 0.00 58.26 10039636 514465 100082 SUPPLIES /PARTS CHECK TOTAL 0.00 160.52 CHECK NO 557567 VENDOR 179920 - SAM'S CLUB 10039667 24366342988 001 - 156363 - 652210 -00000 0.00 102.55 0.00 102.55 58138 FOOD FOR CAMP COOK OUT CHECK TOTAL 0.00 102.55 CHECK NO 557801 VENDOR 341620 - SAYWER'S OUTBOARD SERVICE 111.178980- 646810 -00000 0.00 269.84 0.00 269.84 10039660 4661 58414 - BOAT REPAIRS /MAINTENANCE CHECK TOTAL 0.00 269.84 CHECK NO 557719 VENDOR 310380 - SCHOOL HEALTH 490 - 144610 - 654360 -00000 0.00 463.00 0.00 463.00 10040646 618459 57978 - SUPPLIES FOR MANNEKINS CHECK TOTAL 0.00 463.00 CHECK NO 557703 VENDOR 298330 - SEARS COMMERCIAL ONE 10039671 0293567 408 - 253212- 652910 -00000 0.00 156.60 0.00 156.60 57431 SUPPLIES 16J2 PAGE 145 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 156.60 CHECK NO 557809 VENDOR 342870 - SECURITEC CORP. 10040651 00002631 116.121830.649992 -33297 0.00 362.60 0.00 362.60 58784 - "AMERICA'S" SENIOR HEALTH CHECK TOTAL 0.00 362.60 CHECK NO 557989 VENDOR 167400 SEMINOLE GULF RAILWAY - A LIMITED 10038941 003358 101 - 163630 - 634999 -00000 0.00 6,953.87 0.00 6,953.87 106927 CROSSING MAINT CHECK TOTAL 0.00 6,953.87 CHECK NO 557505 VENDOR 120880 SEMSCO 10039668 3488517 412 - 273511 - 655100 -70057 0.00 445.80 0.00 445.80 106449 SUPPLIES CHECK TOTAL 0.00 445.80 CHECK NO 557468 VENDOR 16700 SEWELL DOOR CONTROL & GLASS 10040638 15850 001. 122240 - 646110 -00000 0.00 159.00 0.00 159.00 57828 DOORS /EQUIPMEMT 10040638 15925 001 - 122240 - 646110 -00000 0.00 278.81 0.00 278.81 57828 DOORS /EQUIPMEMT CHECK TOTAL 0.00 437.81 CHECK NO 557686 VENDOR 282410 SHAMROCK PLUMBING & MECHANICAL INC 10040419 34814 301 - 120402- 763100.80172 0.00 2,038.91 0.00 2,038.91 107093 - SUPPLIES CHECK TOTAL 0.00 2,038.91 CHECK NO 557690 VENDOR 284700 SHARON L. JOHNSTON, D.O. 10040645 R.LOYA 5/15,22,30/01 001 - 155930 - 631210 -00000 0.00 406.25 0.00 406.25 58919 - 5/15,22,30/01 CHECK TOTAL 0.00 406.25 CHECK NO 557831 VENDOR 900030 SHAWN HOGAN 212569 9/10 -12 GAS (S.HOGAN) 114 - 178975 - 640300 -00000 0.00 31.97 0.00 31.97 9/10 -12 GAS (S.HOGAN) 16J2 PAGE 146 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 31.97 CHECK NO 557796 VENDOR 340790 SHERATON FOUR POINTS, ORLANDO 10039933 367139316 P WHITE 001 - 010510 - 640300 -00000 0.00 99.00 0.00 99.00 058783 P WHITE CHECK TOTAL 0.00 99.00 CHECK NO 557611 VENDOR 230840 SHERWIN WILLIAMS 10039661 6187 -7 146 - 144380- 646110.00000 0.00 93.40 0.00 93.40 58311 - PAINT CHECK TOTAL 0.00 93.40 CHECK NO 558014 VENDOR 325400 SIGNATURE COMMUNITIES /BAYSIDE 313.163673- 763100 -60031 0.00 39,988.86 0.00 39,988.86 10040774 #4 102658 - TO 7/30/01 10040774 #4 RELEASE RETAINAGE 195 - 000000 - 205100 -00000 0.00 39,854.07 0.00 39,854.07 102658 - TO 7/30/01 RELEASE RET CHECK TOTAL 0.00 79,842.93 CHECK NO 557653 VENDOR 260690 SIGNCRAFT 10039637 16688 346 - 116360 - 646316.80081 0.00 690.00 0.00 690.00 106546 . SIGN CHECK TOTAL 0.00 690.00 CHECK NO 557832 VENDOR 900030 SILVIA PUENTE 212596 4/2 -5/23 TRVL S PUENTE 001 - 156150 - 640200 -00000 0.00 98.60 0.00 98.60 4/2 -5/23 TRVL S PUENTE CHECK TOTAL 0.00 98.60 CHECK NO 557670 VENDOR 276740 SLIFE -GULF ATLANTIC MATERIAL 10039664 01 619 408. 253212 - 764180 -00000 0.00 911.55 0.00 911.55 107283 SHELF UNIT CHECK TOTAL 0.00 911.55 CHECK NO 557495 VENDOR 114210 SMALL ENGINE WORLD 10040424 008832 521 - 122410 - 646425.00000 0.00 9.00 0.00 9.00 105950 - SUPPLIES 1612 PAGE 147 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 9.00 CHECK NO 557613 VENDOR 231730 SOURCE COMPUTING, INC. 10039665 2001044 408 - 210111 - 634999.00000 0.00 509.40 0.00 509.40 101352 RETAINER FEE CHECK TOTAL 0.00 509.40 CHECK NO 557726 VENDOR 315770 SOUTH FLORIDA INPATIENT MEDICAL 10040644 J. JORDAN 4/14 001 - 155930 - 631210 -00000 0.00 71.50 0.00 71.50 58920 - J. JORDAN 4/14 10040644 J. POWERS 12/27/00 -3/10 001 - 155930 - 631210 -00000 0.00 318.50 0.00 318.50 58920 - J. POWERS 12/27/00- 3/10/01 CHECK TOTAL 0.00 390.00 CHECK NO 557585 VENDOR 201320 - SOUTHEASTERN EMERGENCY EQUIPMENT 10040420 019084 490 - 144610 - 652720 -00000 0.00 1,602.00 0.00 1,602.00 107061 - MEDICAL SUPPLIES CHECK TOTAL 0.00 1,602.00 CHECK NO 557489 VENDOR 108390 - SOUTHERN BUILDING CODE CONGRESS 10039666 01 12901 111 - 156332 - 654210 -00000 0.00 50.00 0.00 50.00 58153 MEM FEE A RUBERTO CHECK TOTAL 0.00 50.00 CHECK NO 557661 VENDOR 271040 - SPECIALISTS IN UROLOGY 10040640 K. MERRITT 8/14/01 SVCS 001 - 155930 - 631210 -00000 0.00 172.25 0.00 172.25 58926 - 8/14/01 SVCS K.MERRITT CHECK TOTAL 0.00 172.25 CHECK NO 557757 VENDOR 330510 SPECTRUM LASER GRAPHICS 10039638 20771 412 - 273511 - 651210 -70033 0.00 613.60 0.00 613.60 104048 - LAMINATED CHECK TOTAL 0.00 613.60 CHECK NO 557469 VENDOR 17410 SPEEDY BLUEPRINTING 10039663 10193454 001. 144210- 647110 -00000 0.00 189.00 0.00 189.00 57757 - FLOOD MAPS SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION CHECK NO 557904 VENDOR 250020 - SPRINT 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8127101 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 10040709 370725485 8/27/01 370725485 8/27/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 16J2 PAGE 148 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 189.00 111 - 156332 - 641900 -00000 0.00 2.95 0.00 2.95 111 - 156313 - 641900.00000 0.00 27.95 0.00 27.95 111. 156343- 641900 -00000 0.00 10.59 0.00 10.59 111 - 156332 - 641900 -00000 0.00 25.76 0.00 25.76 111 - 156332 - 641900 -00000 0.00 9.36 0.00 9.36 001 - 156363 - 641900 -00000 0.00 9.36 0.00 9.36 111 - 156332 - 641900 -00000 0.00 5.14 0.00 5.14 111 - 156349 - 641900 -00000 0.00 0.38 0.00 0.38 111 - 156380 - 641900.00000 0.00 7.11 0.00 7.11 111- 156349 - 641900 -00000 0.00 31.91 0.00 31.91 111. 156310 - 641900.00000 0.00 103.89 0.00 103.89 111 - 156349. 641900 -00000 0.00 59.94 0.00 59.94 111 - 156313 - 641900 -00000 0.00 24.32 0.00 24.32 001 - 156363 - 641900 -00000 0.00 5.33 0.00 5.33 001. 156363 - 641900 -00000 0.00 17.08 0.00 17.08 111 - 156390 - 641900 -00000 0.00 37.30 0.00 37.30 16J2 PAGE 149 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040709 370725485 8/27/01 111. 156334 - 641900.00000 0.00 5.51 0.00 5.51 370725485 8/27/01 10040709 370725485 8/27/01 001 - 156363 - 641900 -00000 0.00 33.51 0.00 33.51 370725485 8127101 10040709 370725485 8/27/01 111 - 156341 - 641900 -00000 0.00 10.43 0.00 10.43 370725485 8/27/01 10040709 370725485 8/27/01 111 - 156395. 641900 -00000 0.00 9.36 0.00 9.36 370725485 8/27/01 10040709 370725485 8/27/01 111 - 156381 - 641900 -00000 0.00 26.67 0.00 26.67 370725485 8/27/01 10040709 370725485 8/27/01 001 - 156363 - 641900 -00000 0.00 10.81 0.00 10.81 370725485 8/27/01 10040709 370725485 8/27/01 111 - 156343 - 641900 -00000 0.00 37.77 0.00 37.77 370725485 8/27/01 10040709 370725485 8/27/01 130 - 157710 - 641900 -00000 0.00 29.54 0.00 29.54 370725485 8/27/01 CHECK TOTAL 0.00 541.97 CHECK NO 557907 VENDOR 255040 - SPRINT 10040710 261 -2382 8/25 -9/24 001 - 157110 - 641950.00000 0.00 597.85 0.00 597.85 261 -2382 8/25 -9/24 10039580 261 8208 579 8/25 9/24 001. 156110 - 641900 -00000 0.00 318.55 0.00 318.55 261 8208 579 8/25 9/24 10040710 353 -3636 8/25 -9/24 111 - 156313. 641900 -00000 0.00 263.89 0.00 263.89 353 -3636 8/25 -9/24 10040710 775 -4454 8/22 -9/21 490- 144610- 641900 -00000 0.00 35.88 0.00 35.88 775 -4454 8/22 -9/21 10040710 732 -8680 8/22 -9/21 188 - 140480- 641400 -00000 0.00 91.40 0.00 91.40 732 -8680 8/22 -9/21 10039580 657 1951 307 8/28 9/27 111 - 156349 - 641900 -00000 0.00 435.34 0.00 435.34 657 1951 307 8/28 9/27 10040710 732 -8747 8/22 -9/21 188- 140480 - 641400 -00000 0.00 25.62 0.00 25.62 732 -8747 8/22 -9/21 10040710 732 -9405 8/22 -9/21 188 - 140480 - 641400.00000 0.00 63.39 0.00 63.39 732 -9405 8/22 -9/21 16J2 PAGE 150 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039580 657 8575 075 8/28 9/27 111 - 156343 - 641900.00000 0.00 64.27 0.00 64.27 657 8575 075 8/28 9/27 10040488 774 0225 335 8/19 9/18 001. 010510 - 641210 -00000 0.00 37.61 0.00 37.61 774 0225 335 8/19 9/18 10040488 566 3010 077 8/25 9/24 001 - 100110 - 641210 -00000 0.00 30.71 0.00 30.71 566 3010 077 8/25 9/24 10040710 353 -4244 8/25 -9/24 001 - 157110 - 641900.00000 0.00 598.59 0.00 598.59 353 -4244 8/25 -9/24 10039580 566 7052 220 8/25 9/24 129 - 156110- 634999.33014 0.00 28.27 0.00 28.27 566 7052 220 8/25 9/24 10040710 353 -0287 8/25 -9/24 490 - 144610 - 641900 -00000 0.00 52.29 0.00 52.29 353 -0287 8/25 -9/24 10040710 389 -2650 8/22 -9/21 188 - 140480 - 641400 -00000 0.00 28.15 0.00 28.15 389 -2650 8/22 -9/21 10039580 649 4450 626 8/22 9/21 129 - 156110 - 634999 -33014 0.00 31.08 0.00 31.08 649 4450 626 8/22 9/21 10040710 643 -9757 8/16 -9/15 001 - 121143 - 641400 -00000 0.00 150.82 0.00 150.82 643 -9757 8/16 -9/15 10039580 775 5592 091 8/22 9/21 001 - 156180 - 641900.00000 0.00 33.23 0.00 33.23 775 5592 091 8/22 9/21 10040710 261 -2218 8/25 -9/24 490 - 144610 - 641900 -00000 0.00 380.34 0.00 380.34 261 -2218 8/25 -8/24 10040710 566.2367 6/25 -7/24 111 - 156380. 641900 -00000 0.00 151.10 0.00 151.10 566 -2367 6/25 -7/24 10039580 417 1545 985 8/28 9/27 001 - 144110 - 641900 -00000 0.00 29.15 0.00 29.15 417 1545 985 8/28 9/27 10040710 261 -2382 8/25.9/24 001 - 121143 - 641400 -00000 0.00 1,373.08 0.00 1,373.08 261 -2382 8/25 -9/24 10040710 695 -4130 8/4.9/3 188 - 140480 - 641400 -00000 0.00 61.14 0.00 61.14 695 -4130 8/4 -9/3 10040710 566 -8530 8/25 -9/24 490 - 144610 - 641900 -00000 0.00 25.74 0.00 25.74 566.8530 8/25 -9/24 10040710 353 -1274 8/25 -9/24 001 - 155810 - 641900 -00000 0.00 75.47 0.00 75.47 353 -1274 8/25 -9/24 CHECK NO 557601 VENDOR 220620 . STANDARD CHANGE MAKERS 10040425 186953 001 - 156363 - 646970 -00000 0.00 93.91 0.00 93.91 101414 - SUPPLIES CHECK TOTAL 0.00 93.91 CHECK NO 557659 VENDOR 270310 - STAR'S ASTRO LAWN SERVICE 16J2 PAGE 151 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040710 566 -3244 8/25 -9/24 111 - 156332 - 641900 -00000 0.00 117.31 0.00 117.31 566 -3244 8/25 -9/24 10039580 657 4449 691 8/28 9/27 111 - 156343 - 641900 -00000 0.00 236.78 0.00 236.78 657 4449 691 8/28 9/27 10039580 657 9696 109 8/28 9/27 111 - 156334. 641900.00000 0.00 27.07 0.00 27.07 657 9696 109 8/28 9/27 10039580 657 6818 212 8/28 9/27 111 - 156334 - 641900.00000 0.00 35.16 0.00 35.16 657 6818 212 8/28 9/27 10040710 775 -5531 8/22.9/21 490. 144610- 641900 -00000 0.00 117.57 0.00 117.57 775 -5531 8/22 -9/21 10040710 659.9172 8/25 -9/24 408- 210151 - 641100 -00000 0.00 63.39 0.00 63.39 659 -9172 8/25 -9/24 10040710 643 -4117 8/16 -9/15 408 - 210151 - 641100 -00000 0.00 33.04 0.00 33.04 643 -4117 8/16 -9115 10040710 774 -5252 8/19 -9/18 001 - 121143 - 641400 -00000 0.00 235.23 0.00 235.23 774 -5252 8/19 -9/18 10040710 657 -5567 8/28 -9/27 129 - 156110- 634999 -33014 0.00 40.05 0.00 40.05 657 -5567 8/28 -9/27 10040710 657 -2882 8/28 -9/27 001 - 156150 - 641900 -00000 0.00 124.73 0.00 124.73 657.2882 8/28 -9/27 10039580 417 5105 952 8/28 9/27 111 - 156349 - 641900 -00000 0.00 23.41 0.00 23.41 417 5105 952 8/28 9/27 CHECK TOTAL 0.00 6,036.70 CHECK NO 557591 VENDOR 209310 . SPRINT /UNITED TELEPHONE - FLORIDA 10040650 807100944 9/9/01 001. 156145 - 646710 -00000 0.00 190.00 0.00 190.00 58947 - B07100944 9/9/01 CHECK TOTAL 0.00 190.00 CHECK NO 557601 VENDOR 220620 . STANDARD CHANGE MAKERS 10040425 186953 001 - 156363 - 646970 -00000 0.00 93.91 0.00 93.91 101414 - SUPPLIES CHECK TOTAL 0.00 93.91 CHECK NO 557659 VENDOR 270310 - STAR'S ASTRO LAWN SERVICE SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039582 8/27/01 LAWN 102143 8/27 LAWN CARE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 408 - 233352 - 634999 -00000 0.00 CHECK NO 557579 VENDOR 195260 - STEVEN A. MECKSTROTH 10040643 M. WOODRUFF 10/2/00 001 - 155930. 631210 -00000 0.00 58922 - M. WOODRUFF 10/2/00 2,000.00 10040643 A. HATCHELL 8/8/01 001 - 155930. 631210.00000 0.00 58922 - A. HATCHELL 8/8/01 089537 10040643 M. WOODRUFF 9/25/00 001 - 155930 - 631210 -00000 0.00 58922 - M. WOODRUFF 9/25/00 SUPPLIES CHECK NO 557812 VENDOR 342950 - SUMARIA NETWORKS, LLD 10040679 4777 001. 121141- 654360 -00000 0.00 107366 REGIST C DIEHL 5/7 CHECK NO 557471 VENDOR 17800 - SUMMIT HOME RESP. SVC, INC 10040641 A. NAVA 6/5/01- 7/4/01 SVC 001 - 155930 - 652810 -00000 0.00 58923 - A. NAVA 6/5/01- 7/4/01 CHECK NO 557979 VENDOR 136600 - SUN BELT MEDICAL /EMERGI- SOURCE 10040649 088934 VCHR NET 490 - 144610 - 652720.00000 0.00 2,000.00 58866 MEDICAL SUPPLIES 2,000.00 42.90 10040442 089537 42.90 490 - 144610 - 652710 -00000 0.00 71.50 107062 SUPPLIES CHECK TOTAL 0.00 10040427 089531 0.00 490. 144610- 652710 -00000 0.00 0.00 106033 MEDICAL SUPPLIES 0.00 213.75 10040442 089423 213.75 490 - 144610 - 652710.00000 0.00 129.46 107062 SUPPLIES 7,790.00 36.80 CHECK NO 557878 VENDOR 17660 - SUNSHINE ACE HARDWARE 16J2 PAGE 152 AMT NET VCHR DISC VCHR NET 2,000.00 0.00 2,000.00 CHECK TOTAL 0.00 2,000.00 42.90 0.00 42.90 42.90 0.00 42.90 71.50 0.00 71.50 CHECK TOTAL 0.00 157.30 2,750.00 0.00 2,750.00 CHECK TOTAL 0.00 2,750.00 213.75 0.00 213.75 CHECK TOTAL 0.00 213.75 129.46 0.00 129.46 7,790.00 0.00 7,790.00 36.80 0.00 36.80 2,999.25 0.00 2,999.25 CHECK TOTAL 0.00 10,955.51 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039642 443808 101225 SUPPLIES 10039642 379301 101225 SUPPLIES 10039670 377721 100591 SHORT PAY 10039642 379036 101225 SUPPLIES 10039642 379427 101225 SUPPLIES 10039670 377893 100591 SHORT PAY 10039670 378087 100591 SHORT PAY 10040430 379002 100591 SUPPLIES 10040430 378890 100591 SUPPLIES 10040430 378890 100591 SUPPLIES 10040430 377444 100591 SUPPLIES 10040430 378316 100591 SUPPLIES 10039643 378931 101346 SUPPLIES 10040430 378792 100591 - SUPPLIES 10040428 195762/4825 100170 - HARDWARE SUPPLIES 10039639 195249/4825 100170- HARDWARE SUPPLIES 10039643 378828 101346 - SUPPLIES COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 111 - 156313. 652990 -00000 0.00 111 - 156313 - 652990 -00000 0.00 111 - 156332 - 652990.00000 0.00 111 - 156313 - 652990 -00000 0.00 111. 156313 - 652990 -00000 0.00 111 - 156332 - 652910 -00000 0.00 111 - 156332 - 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 0.00 111 - 156332. 652910 -00000 0.00 111 - 156313 - 652990 -00000 0.00 111 - 156332 - 652990 -00000 0.00 109 - 182602 - 652990 -00000 0.00 109 - 182901 - 652990 -00000 0.00 111 - 156313 - 652990 -00000 0.00 16J2 PAGE 153 AMT NET VCHR DISC 21.09 0.00 15.45 0.00 9.30 0.00 34.30 0.00 14.15 0.00 1.97 0.00 5.07 0.00 2.16 0.00 95.23 0.00 50.87 0.00 15.83 0.00 28.73 0.00 13.74 0.00 19.84 0.00 73.81 0.00 37.15 0.00 40.24 0.00 VCHR NET 21.09 15.45 9.30 34.30 14.15 1.97 5.07 2.16 95.23 50.87 15.83 28.73 13.74 19.84 73.81 37.15 40.24 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039640 196007/4825 100170 - SHOP SUPPLIES 10039669 194005 100170 SHOP SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 109 - 182901 - 652990 -00000 0.00 109 - 182901 - 652990 -00000 0.00 CHECK NO 557470 VENDOR 17670 - SUNSHINE ACE HARDWARE 10039644 443325 408. 210130- 652990 -00000 101401 SUPPLIES 10039644 443523 408 - 210130. 652990 -00000 101401 SUPPLIES CHECK NO 557584 VENDOR 200380 SUNSHINE ACE HARDWARE 10039645 378994 643.31 408 - 253211 - 652990 -00000 643.31 101631 SUPPLIES 0.00 10039646 378968 71.08 408 - 253221 - 652990 -00000 71.08 101748 SUPPLIES 0.00 10039646 378910 41.15 408 - 253221 - 652990 -00000 41.15 101748 SUPPLIES 0.00 10039646 378594 19.70 408- 253221 - 652990 -00000 19.70 101748 SUPPLIES 0.00 10039646 378796 55.20 408- 253221. 652990 -00000 55.20 101748 SUPPLIES 0.00 10039646 378625 CHECK TOTAL 408- 253221 - 652990 -00000 306.52 101748 SUPPLIES 0.00 10039645 378963 408 - 253211 - 652990 -00000 101631 SUPPLIES 10039646 378192 408. 253221 - 652990 -00000 101748 SUPPLIES CHECK NO 557816 VENDOR 343210 - SURETY TITLE & FELIX ULRICK 10040676 D/P F ULRICK 409276400008 191 - 138785 - 884100 -00000 40927640008 F ULRICK 107481 16J2 PAGE 154 AMT NET VCHR DISC VCHR NET 8.45 0.00 8.45 4.00 0.00 4.00 CHECK TOTAL 0.00 491.38 0.00 10.76 0.00 10.76 0.00 643.31 0.00 643.31 CHECK TOTAL 0.00 654.07 0.00 71.08 0.00 71.08 0.00 71.91 0.00 71.91 0.00 41.15 0.00 41.15 0.00 15.53 0.00 15.53 0.00 19.70 0.00 19.70 0.00 27.19 0.00 27.19 0.00 55.20 0.00 55.20 0.00 4.76 0.00 4.76 CHECK TOTAL 0.00 306.52 0.00 2.500.00 0.00 2,500.00 OUNTY FLORIDA 16J2 PAGE 155 SEPTEMBER 19, 2001 COLLIER C REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557823 VENDOR 343630 - SUSAN MCDONALD 10040765 PETTY CASH 490. 144610- 652990 -00000 0.00 52.12 490 - 144610- 654360 -00000 0.00 17.00 490 - 144610 - 640990.00000 0.00 4.00 0.00 PETTY CASH CHECK TOTAL 0.00 CHECK NO 557845 VENDOR 900050 - SUZETTE LUBIN 212593 REFUND PARKS S.LUBIN 111 - 156390. 347290 -00000 0.00 100.00 0.00 REFUND PARKS SUZETTE LUBIN CHECK TOTAL 0.00 CHECK NO 557566 VENDOR 179250 - SW FLORIDA NEURODIAGNOSTICS INC. 10040642 K. COWARD 8/20/01 SVCS 001 - 155930 - 631210 -00000 0.00 309.40 0.00 K. COWARD 8/20/01 SVC CHECK TOTAL 0.00 CHECK NO 557475 VENDOR 18690 - T -SHIRT EXPRESS 10040398 25861 001 - 156363 - 652110 -00000 0.00 264.60 0.00 107436 T- SHIRTS, 7/31 111 - 156332 - 652110 -00000 0.00 16.43- 0.00 10040399 26130 107115 3% DISCOUNT 10040398 25869 001 - 156363. 652110 -00000 0.00 212.50 0.00 107436 T- SHIRTS, 7/31 10040406 25927 111 - 156380 - 652110.00000 0.00 274.80 0.00 102028 T- SHIRTS, VET C.PARK -8/27 10040577 26180 111 - 156395 - 652110 -00000 0.00 3.44- 0.00 106082 3% DISCOUNT 10040399 26130 111 - 156334 - 652110 -00000 0.00 81.60 0.00 107115 T- SHIRTS, 9/10 10040398 25794 001. 156363- 652110 -00000 0.00 92.00 0.00 107436 T- SHIRTS, 7/19 10040399 26130 111 - 156332. 652110 -00000 0.00 465.90 0.00 107115 T- SHIRTS, 9/10 VCHR NET 2,500.00 73.12 73.12 100.00 100.00 309.40 309.40 264.60 16.43- 212.50 274.80 3.44- 81.60 92.00 465.90 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040577 26180 106082 - T- SHIRTS, 9/11 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 111 - 156395 - 652110 -00000 0.00 CHECK NO 557472 VENDOR 18020 - TAMIAMI FORD INC 0.00 114.50 CHECK TOTAL 521 - 122410 - 646425 -00000 0.00 10040049 85867 0.00 24.52 165.44 100117 HNDL ASY TL /GT, 8/21 71.80 10040048 85952 CHECK TOTAL 521 - 122410 - 646425.00000 0.00 261.76 100117 DRUM ASY -RR WHL, 8/23 10040048 86002 521 - 122410 - 646425 -00000 0.00 100117 MTR ASY -WDO RE, 8/24 16J2 PAGE 156 AMT NET VCHR DISC VCHR NET 114.50 0.00 114.50 CHECK TOTAL 0.00 1,486.03 24.52 0.00 24.52 165.44 0.00 165.44 71.80 0.00 71.80 CHECK TOTAL 0.00 261.76 CHECK NO 558004 VENDOR 272270 - TAMPA BAY ENGINEERING, INC. 10040371 081802 412. 273511 - 634999 -70058 0.00 10,395.00 104730 - THRU 8/16/01 CHECK TOTAL CHECK NO 557502 VENDOR 117110 - TAMPA BAY TRANE SERVICE 10040395 00299214 001 - 122240. 634999 -00000 0.00 102543 - CHILLER MAINT FOR 8/1 -31 CHECK NO 557970 VENDOR 117420 - TAMPA GENERAL HOSPITAL 10040785 POLAND,WM - 6/21 -27/01 001 - 155940 - 634112 -00000 0.00 107596 - POLAND,WM - 6/21 -27 CHECK NO 557622 VENDOR 238410 - TANNER INDUSTRIES 10040064 82103 408 - 253211 - 652310 -00000 0.00 100257 ANHYDROUS AMMONIA, 8/23 10040408 82104 408 - 253221 - 652310.00000 0.00 100267 ANHYDROUS AMMONIA, 8123 CHECK NO 557740 VENDOR 321740 - TANYA R WILLIAMS 4,166.66 CHECK TOTAL 7,701.24 CHECK TOTAL 756.00 552.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,395.00 10,395.00 4,166.66 4,166.66 7,701.24 7,701.24 756.00 552.00 1,308.00 16J2 PAGE 157 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10040672 1/12 -8/10 TRVL T WILLIAMS 001 - 156150 - 640200.00000 0.00 313.78 0.00 313.78 1/12 -8/10 TRVL T WILLIAMS CHECK TOTAL 0.00 313.78 CHECK NO 557473 VENDOR 18040 - TAYLOR RENTAL 10040784 1- 209160 -05 001.122240- 644600 -00000 0.00 217.84 0.00 217.84 057566 - EQPT RENT FOR 9/5 -9/6 10040784 1- 207643 -03 001 - 122240 - 644600 -00000 0.00 242.49 0.00 242.49 057566 - EQPT RENT FOR 7/31 -8/1 10040409 1- 208143 -03 001 - 122240 - 644600 -00000 0.00 303.47 0.00 303.47 057574 - PARTY ITEM RENTAL- 8/8 -11 CHECK TOTAL 0.00 763.80 CHECK NO 557813 VENDOR 342970 - TEAM EQUIPMENT, INC. 10040054 32279 144 - 144360- 652910 -00000 0.00 60.00 0.00 60.00 058814 - REPAIR OF UNIT (HURST TOOL) CHECK TOTAL 0.00 60.00 CHECK NO 557615 VENDOR 235340 - THE FLORIDA BAR 10040686 REGIST J BELPEDIO 10/19 001 - 010510 - 654360 -00000 0.00 120.00 0.00 120.00 058974 REGIST J BELPEDIO 10/19 CHECK TOTAL 0.00 120.00 CHECK NO 557700 VENDOR 294870 - THE FLORIDA LEGISLATURE 10040134 2001 FL STATUTES INDEX 001 - 010510 - 654110 -00000 0.00 4,254.00 0.00 4,254.00 107381 - 2001 FLA STATUTES INDEX CHECK TOTAL 0.00 4,254.00 CHECK NO 557466 VENDOR 14880 . THE PHOTO LAB 10040269 76833 TECH PLANNING 111 - 138313 - 647210 -00000 0.00 140.00 0.00 140.00 57265 76833 TECH PLANNING 10039917 76826 PUBLIC INFO 001 - 100130 - 647210 -00000 0.00 10.90 0.00 10.90 058892 FILM PROCESSING 10039917 76718 PUBLIC INFO 001 - 100130 - 647210 -00000 0.00 21.80 0.00 21.80 058892 FILM PROCESSING CHECK NO 557760 VENDOR 331570 - THOMAS STORRAR 10039931 8/26 -31 TRVL T STORRAR 001 - 144110 - 640300 -00000 0.00 99.50 0.00 16J2 PAGE 158 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS CHECK TOTAL 0.00 99.50 CHECK NO 557846 VENDOR 900050 . TIFFANY PRICE SPECIAL DETAILED CHECK REGISTER 212592 REFUND -PARKS PRICE,T. 111 - 000000 - 208901 -00000 0.00 1.20 FOR CHECKS DATED SEPTEMBER 18, 2001 REFUND -PARKS PRICE,T -CANC RENTAL DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER 20.00 REFUND -PARKS PRICE,T -CANC RENTAL 490 - 144610 - 647210 -00000 0.00 24.00 0.00 24.00 10040687 76807 EMS 058988 FILM PROCESSING 490- 144610 - 647210 -00000 0.00 19.70 0.00 19.70 10040687 76789 EMS 058988 FILM PROCESSING 10040268 76336 UNIVERSITY EXTNSN 001. 157110- 647210 -00000 0.00 27.10 0.00 27.10 58831 FILM PROCESSING 10040268 76384 UNIVERSITY EXTNSN 001. 157110- 647210 -00000 0.00 5.00 0.00 5.00 58831 FILM PROCESSING 10040716 76749 NATURAL RESOURCES 111. 178980- 647210 -00000 0.00 10.00 0.00 10.00 102652 FILM PROCESSING 10040154 76832 DOMESTIC ANIMAL 001. 155410- 647210 -00000 0.00 40.80 0.00 40.80 101192 - FILM PROCESSING 10046685 76871 CODE ENFORCEMENT 111. 138911- 647210 -00000 0.00 5.00 0.00 5.00 058999 FILM PROCESSING 10040154 76823 DOMESTIC ANIMAL 001 - 155410 - 647210 -00000 0.00 27.30 0.00 27.30 101192 - FILM PROCESSING 10040154 76725 DOMESTIC ANIMAL 001 - 155410 - 647210 -00000 0.00 9.70 0.00 9.70 101192 - FILM PROCESSING CHECK TOTAL 0.00 341.30 CHECK NO 557669 VENDOR 276340 - THE SCHOOL DISTRICT 408. 210111- 654360 -00000 0.00 48.00 0.00 48.00 10040648 #58 57470 - EXCEL CLASS CHECK TOTAL 0.00 48.00 CHECK NO 557760 VENDOR 331570 - THOMAS STORRAR 10039931 8/26 -31 TRVL T STORRAR 001 - 144110 - 640300 -00000 0.00 99.50 0.00 99.50 8/26 -31 TRVL T STORRAR CHECK TOTAL 0.00 99.50 CHECK NO 557846 VENDOR 900050 . TIFFANY PRICE 212592 REFUND -PARKS PRICE,T. 111 - 000000 - 208901 -00000 0.00 1.20 0.00 1.20 REFUND -PARKS PRICE,T -CANC RENTAL 212591 REFUND -PARKS PRICE,T. 111 - 156381 - 347911 -00000 0.00 20.00 0.00 20.00 REFUND -PARKS PRICE,T -CANC RENTAL i 6J2 PAGE 159 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557763 VENDOR 332650 - TIM WILLIAMS, INC. 191 - 138785 - 884100 -00000 0.00 1.375.00 0.00 10040669 01 -0386 72130560008 B TIMARCHI 106874 CHECK TOTAL 0.00 CHECK NO 557847 VENDOR 900050 . TOM MCLELLAN 212599 REFUND - PARKS, MCLELLAN,T. 130 - 157710 - 347990 -00000 0.00 10.00 0.00 REFUND - PARKS, MCLELLAN,T- OVERPYMT CHECK TOTAL 0.00 CHECK NO 557997 VENDOR 239650 TOTAL COMMUNICATION CONCEPTS GROUP, 355 - 156175 - 763100 -80259 0.00 6,000.00 0.00 10040022 1568 106875 - WIRING. 8/23 CHECK TOTAL 0.00 CHECK NO 557651 VENDOR 259320 TOTAL SURGERY CENTER 10040772 MILLS.B. - 7/17/01 001 - 155930 - 634101 -00000 0.00 2,242.50 0.00 107598 - MILLS,B. - 7/17/01 10040772 YATES,E. - 7/31/01 001 - 155930 - 634101 -00000 0.00 624.00 0.00 107598 - YATES,E. 7/31/01 10040772 YATES,E. - 8/7/01 001 - 155930. 634101 -00000 0.00 624.00 0.00 107598 - YATES,E. 8/7/01 10040772 YATES.E. - 7/24/01 001 - 155930- 634101 -00000 0.00 624.00 0.00 107598 - YATES,E. 7/24/01 CHECK TOTAL 0.00 CHECK NO 558009 VENDOR 279010 - TOURISM ALLIANCE OF COLLIER COUNTY 194 - 101540. 882100 -10276 0.00 10.681.77 0.00 10040775 TACC2095 101325 - 7/01 & 8/01 10040775 TACC2096 194. 101540- 882100 -10276 0.00 12,000.00 0.00 101325 - 8/1 -31/01 194 - 101540 - 882100.10276 0.00 3.458.33 0.00 10040775 TACC2091 101325 - 8/01 VCHR NET 21.20 1,375.00 1,375.00 10.00 10.00 6,000.00 6,000.00 2,242.50 624.00 624.00 624.00 4,114.50 10,681.77 12,000.00 3,458.33 OLLIER COUNTY FLORIDA 16J2 PAGE 160 C SEPTEMBER 19, 2001 ' BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557777 VENDOR 337510 TRACEY HAMPTON 10040301 8/2 -30 TRVL T HAMPTON 001 - 157110 - 640200 -00000 0.00 75.40 0.00 8/2 -30 TRVL T HAMPTON CHECK TOTAL 0.00 CHECK NO 557474 VENDOR 18570 TRAK ENGINEERING, INC. 521. 122450 - 652990 -00000 0.00 312.97 0.00 10040063 22198 100118 - MEMORY KEY CHECK TOTAL 0.00 CHECK NO 557569 VENDOR 182050 TROPIC SUPPLY INC. 001 - 122240 - 652996 -00000 0.00 39.16 0.00 10040403 T10 -83357 107086 - HVAC PARTS, 8/14 001 - 122240 - 652996 -00000 0.00 74.84 0.00 10040050 T10 -83631 107086 - HVAC PARTS, 8/20 001. 122240- 652996 -00000 0.00 3.60 0.00 10040050 T10 -83498 107086 - REDUCER, 8/16 001 - 122240 - 652996 -00000 0.00 35.01 0.00 10040050 T10 -83686 107086 - HVAC PARTS, 8/21 001 - 122240. 652996 -00000 0.00 21.58 0.00 10040403 T10 -83339 107086 - HVAC PARTS, 8/14 001 - 122240. 652996 -00000 0.00 7.96 0.00 10040050 T10 -83633 107086 - HVAC PARTS, 8/20 001 - 122240 - 652996 -00000 0.00 236.98 0.00 10040050 T10 -83621 107086 - HVAC PARTS, 8/20 001 - 122240 - 652996.00000 0.00 45.40 0.00 10040403 T10 -83177 107086 - HVAC PARTS, 8/10 001 - 122240 - 652996 -00000 0.00 69.84 0.00 10040403 T10 -83355 107086 - HVAC PARTS, 8/14 10040050 T10 -83972 001 - 122240 - 652996 -00000 0.00 54.58 0.00 107086 - HVAC PARTS, 8/21 001 - 122240 - 652996 -00000 0.00 158.10 0.00 10040050 T10 -83618 107086 - HVAC PARTS, 8/20 VCHR NET 26,140.10 75.40 75.40 312.97 312.97 39.16 74.84 3.60 35.01 21.58 7.96 236.98 45.40 69.84 54.58 158.10 6J2PAGE 161 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557675 VENDOR 278670 - TRUGREEN 001 - 126334 - 646314 -00000 0.00 800.00 0.00 10038742 709703 103056 - LAWN CARE, 8/27 CHECK TOTAL 0.00 CHECK NO 557549 VENDOR 163320 - TURBOMECA ENGINE CORPORATION 001 - 144510- 641950 -00000 0.00 36.36 0.00 10040065 97028 058665 FREIGHT 001 - 144510 - 646860 -00000 0.00 266.60 0.00 10040065 97029 058665 PARTS, 8/23 CHECK TOTAL 0.00 CHECK NO 557698 VENDOR 291300 - U.S. FILTER 408 - 233351 - 652310 -00000 0.00 4,248.75 0.00 10040045 8914096 101238 - BIOXIDE, 8/21 CHECK TOTAL 0.00 CHECK NO 557996 VENDOR 237380 - U.S. FILTER /DAVIS PROCESS DIVISION 10040021 8914105 408 - 233312 - 652310 -00000 0.00 6,393.75 0.00 100919 BIOXIDE, 8/21 408 - 233312 - 652310 -00000 0.00 5,940.00 0.00 10040021 8914082 100919 BIOXIDE, 8/21 408.233352- 652310 -00000 0.00 2,062.50 0.00 10040044 8914097 100891 BIOXIDE, 8/21 CHECK TOTAL 0.00 CHECK NO 557595 VENDOR 214530 - UNIFIRST CORP. 10040575 918 0266585 408 - 233312 - 652130 -00000 0.00 95.13 0.00 059002 - UNIFORMS, 8/9 CHECK TOTAL 0.00 CHECK NO 557789 VENDOR 339180 - UNITED LABORATORIES, INC. 408 - 233351 - 652990 -00000 0.00 380.76 0.00 10040579 28692 056961 - DISINFECTANT, 7/13 VCHR NET 747.05 800.00 800.00 36.36 266.60 302.96 4,248.75 4,248.75 6,393.75 5,940.00 2,062.50 14,396.25 95.13 95.13 380.76 6J2PAGE 162 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557477 VENDOR 18900 - UNITED PARCEL SERVICE 10040061 OOOOF80690341/F80690 001 - 121141 - 641950 -00000 0.00 6.38 0.00 058699 - SHIPPING FOR 8/25 CHECK TOTAL 0.00 CHECK NO 557685 VENDOR 282270 - UNITED RENTAL 10040062 20269862 -001 408 - 253211 - 644600 -00000 0.00 90.42 0.00 101274 - EQPT RENT 8/20 -22 10040046 19990648 -002 408 - 253212- 644600 -00000 0.00 1,324.25 0.00 106709 - EQPT RENT, 8/11 -9/8 CHECK TOTAL 0.00 CHECK NO 557519 VENDOR 134100 - UNITED STATES POSTAL SERVICE 10040413 STAMP ORDER - ST. ATTY. 001 - 010510 - 641950 -00000 0.00 604.00 0.00 101959 - STAMPS CHECK TOTAL 0.00 CHECK NO 557476 VENDOR 18860 - UNIVERSITY OF FLORIDA 470 - 173435 - 654360 -00000 0.00 250.00 0.00 10040140 TR00012721 55918 - REGISTRATION J.MCLEOD CHECK TOTAL 0.00 CHECK NO 558017 VENDOR 330300 URS CORPORATION 336- 163650. 631400 -60101 0.00 29,175.26 0.00 10040623 64150 105325 - THRU 7/27/01 CHECK TOTAL 0.00 CHECK NO 557732 VENDOR 318860 US BIOSYSTEMS, INC. 408 - 253250. 634999 -00000 0.00 1,410.00 0.00 10040394 88553 101374 - CHEM. ANALY, 7/31 CHECK TOTAL 0.00 CHECK NO 557707 VENDOR 300740 USA BLUEBOOK 408 - 253211 - 655200 -00000 0.00 134.15 0.00 10040574 438259 058468 - PVC PIPE 3 ", 5/18 VCHR NET 380.76 6.38 6.38 90.42 1,324.25 1,414.67 604.00 604.00 250.00 250.00 29,175.26 29,175.26 1,410.00 1,410.00 134.15 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 557920 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 16J2 PAGE 163 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 134.15 001 - 155410 - 641150 -00000 0.00 67.07 0.00 67.07 10040580 A2102051BH 103475 - PAGERS FOR AUGUST 470 - 173410 - 641150 -00000 0.00 8.62 0.00 8.62 10040400 A2006266BI 103541 - PAGER FOR SEPT 681 - 421510 - 641150.00000 0.00 68.98 0.00 68.98 10040411 A2102085BI 100788 - PAGERS FOR SEPT 001 - 121152 - 641150.00000 0.00 8.62 0.00 8.62 10040608 A2115235BI 100417 - PAGER FOR SEPT 113 - 138910 - 641150 -00000 0.00 3.02 0.00 3.02 10040396 A2014611BI 104493 - PAGER FOR SEPTEMBER 681 - 431310 - 641150 -00000 0.00 22.42 0.00 22.42 10040410 A2106862BI 100836 - PAGERS FOR SEPT 10040060 A2003906BI 123 - 155975 - 641150 -33075 0.00 20.32 0.00 20.32 107411 - PAGERS FOR AUGUST 111 - 156310 - 641150 -00000 0.00 5.90 10040412 A2102151BI 111 - 156313 - 641150.00000 0.00 5.90 111 - 156341. 641150 -00000 0.00 46.18 111 - 156343 - 641150 -00000 0.00 10.90 111 - 156349 - 641150.00000 0.00 28.37 100.20 111 - 156380. 641150 -00000 0.00 2.95 0.00 101280 - PAGERS FOR SEPT 111 - 156332 - 641150 -00000 0.00 46.30 10040764 A2008500BI 111 - 156334 - 641150 -00000 0.00 11.80 001- 156363 - 641150.00000 0.00 34.82 0.00 92.92 100778 - PAGERS FOR SEPT 10040043 A2101970BI 109 - 182601 - 641150.00000 0.00 0.00 3.03 3.02 0.00 6.05 109 - 182900 - 641150 -00000 100207 - PAGER SERVICE 9/1 TO 9/30 146 - 144380- 641150 -00000 0.00 21.07 0.00 21.07 10040401 A2120608BI 101735 - PAGER FOR SEPT 10040402 A2103318BI 101- 163620 - 641150 -00000 0.00 23.27 0.00 23.27 100358 - PAGERS FOR SEPT 470 - 173410 - 641150 -00000 0.00 5.02 0.00 5.02 10040415 A2005765BI 101795 - PAGER FOR SEPT SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040051 A2102082BI 100134 - PAGERS FOR SEPTEMBER 10040417 A2119934BI 103352 - PAGERS FOR SEPT 10040052 A2125218BI 101349 - PAGERS FOR SEPTEMBER 10040416 A2101777BI 100078 - PAGERS FOR SEPTEMBER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 111 - 138911 - 641150 -00000 0.00 495 - 192370 - 641150 -00000 0.00 408 - 210151 - 641150 -00000 0.00 490 - 144610. 641150 -00000 0.00 CHECK NO 557525 VENDOR 140350 - VIBRATECH ENGINEERING SERVICE 10040570 3760 408. 253211- 634999 -00000 103390 - INSPECTION & REPORT, 8/1 CHECK NO 557478 VENDOR 19260 - VICS SHOE REPAIR 10040573 1353/13903 101 - 163620 - 652990 -00000 104091 - SHOES- JOHNSON, 8/3 CHECK NO 557971 VENDOR 122690 . VICTOR J. LATAVISH, P.A. 10040378 VL -00 -6 301 - 110472 - 631500 -80535 300.86 103143 REF: 99 -2930 CHECK TOTAL 10040375 #4 346. 116360 - 763100 -00173 102420 THRU 8/24/01 414. 263611. 631400 -73069 10040377 #1 105373 THRU 8/24/01 10040374 VL -00 -2 195. 116360- 763100 -80088 3376 - THRU 8/24/01 10040376 DATED 8/24/01 301 - 110472 - 631500 -80535 106278 - UPGRADE 16J2 PAGE 164 AMT NET VCHR DISC 47.45 0.00 28.05 0.00 21.30 0.00 300.86 0.00 CHECK TOTAL 0.00 0.00 1.190.00 CHECK TOTAL 0.00 125.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 CHECK NO 557654 VENDOR 264290 - VINCENTE PINERO'S TRACTOR 10040055 2001041192 111 - 138911- 634804 -00000 0.00 VPT2001041192 - 3116 50TH ST SW 450.00 2,000.00 12,800.00 800.00 950.00 CHECK TOTAL 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 47.45 28.05 21.30 300.86 845.24 1,190.00 1,190.00 125.00 125.00 450.00 2,000.00 12,800.00 800.00 950.00 17.000.00 250.00 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040055 2001041108 VPT2001041108 4970 30TH PL SW 10040055 2001041105 VPT2001041105 4956 30TH PL SW 10040055 2001061041 VPT2001061041 3097 52ND ST SW COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 111 - 138911 - 634804 -00000 0.00 111 - 138911 - 634804 -00000 0.00 111 - 138911 - 634804 -00000 0.00 CHECK NO 557574 VENDOR 185990 - VWR SCIENTIFIC 10040059 8385131 408. 233350 - 652990 -00000 100563 - LAB SUPPLIES, 8/21 CHECK NO 557632 VENDOR 246170 - W.E. JOHNSON EQUIPMENT CO. 10040569 3355 521 - 122410 - 646425 -00000 100121 - PULLEY, 8/23 CHECK NO 557881 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 10040773 8656840/0141901 9/01 111 - 156332 - 643300 -00000 0.00 8656840/0141901 9/01 0.00 10040773 1484692/0141444 9/01 408 - 233312 - 643300 -00000 CHECK TOTAL 1484692/0141444 9/01 52.79 10040773 1485915/0141448 9/01 408. 233352- 643300 -00000 0.00 1485915/0141448 9/01 145.24 10040773 2214338/0141536 9/01 408. 253221- 643300 -00000 0.00 2214338/0141536 9/01 158.91 10040773 1487667/0141815 9/01 001 - 156363 - 643300 -00000 0.00 1487667/0141815 9/01 9.60 10040773 2173305/0139438 9/01 490 - 144610 - 643300 -00000 0.00 2173305/0139438 9/01 764.14 10040773 1486636/0141452 9/01 408 - 253212. 643300 -00000 1486636/0141452 9/01 10040773 1520214/0055161 8/01 001 - 061010 - 643300 -00000 1520214/0055161 8/01 16J2 PAGE 165 AMT NET VCHR DISC VCHR NET 180.00 0.00 180.00 180.00 0.00 180.00 55.00 0.00 55.00 CHECK TOTAL 0.00 665.00 0.00 53.08 0.00 53.08 CHECK TOTAL 0.00 53.08 0.00 52.79 0.00 52.79 CHECK TOTAL 0.00 52.79 0.00 211.17 0.00 211.17 0.00 145.24 0.00 145.24 0.00 651.24 0.00 651.24 0.00 158.91 0.00 158.91 0.00 317.32 0.00 317.32 0.00 9.60 0.00 9.60 0.00 390.54 0.00 390.54 0.00 764.14 0.00 764.14 SEPTEMBER 19, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10040773 2160394/0141858 9/01 2160394/0141858 9/01 10040773 1501996/0140697 9/01 1501996/0140697 9/01 10040773 1501996/0140697 9/01 1501996/0140697 9/01 10040578 2431215/0055587 8/01 2431215/0055587 8/01 104313 10040773 1521334/0055198 8/01 1521334/0055198 8/01 10040773 1484684/0141443 9/01 1484684/0141443 9/01 10040773 1501694/0141841 9/01 1501694/0141841 9/01 10040773 2404951/0055326 8/01 2404951/0055326 8/01 10040773 1505851/0141847 9/01 1505851/0141847 9/01 10040773 1488426/0141819 9/01 1488426/0141819 9/01 10040773 1503271/0141842 9/01 1503271/0141842 9/01 10040773 1508117/0141848 9/01 1508117/0141848 9/01 10040773 8657533/0141611 9/01 8657533/0141611 9/01 10040773 1518082/0139436 9/01 1518082/0139436 9/01 10040773 2328597/0141875 9/01 2328597/0141875 9/01 10040773 2429714/0055450 8/01 2429714/0055450 8/01 10040773 8656743/0141568 9/01 8656743/0141568 9/01 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 ACCOUNT NO AMT DISC 111 - 156332 - 643300 -00000 0.00 109 - 182901 - 643300 -00000 0.00 109 - 182602 - 643300 -00000 0.00 195 - 110406 - 634999 -10264 0.00 408- 233312 - 643300 -00000 0.00 408 - 253211. 643300 -00000 0.00 001 - 156363. 643300 -00000 0.00 001 - 122240- 643300 -00000 0.00 001 - 156363 - 643300 -00000 0.00 111 - 156332 - 643300 -00000 0.00 001 - 156363 - 643300 -00000 0.00 111. 156332 - 643300 -00000 0.00 490 - 144610 - 643300 -00000 0.00 001 - 061010- 643300 -00000 0.00 001 - 156363 - 643300 -00000 0.00 001. 122240- 643300 -00000 0.00 408 - 253212 - 643300 -00000 0.00 16J2 PAGE 166 AMT NET VCHR DISC 122.06 0.00 158.38 0.00 52.79 0.00 240.00 0.00 2.555.76 0.00 211.17 0.00 317.32 0.00 388.62 0.00 178.18 0.00 122.06 0.00 390.54 0.00 301.46 0.00 9.60 0.00 15.14 0.00 390.54 0.00 1,635.15 0.00 122.06 0.00 VCHR NET 122.06 158.38 52.79 240.00 2,555.76 211.17 317.32 388.62 178.18 122.06 390.54 301.46 9.60 15.14 390.54 1.635.15 122.06 16J2 PAGE 167 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER 10040578 2431240/0055591 8/01 195 - 110406 - 634999 -10264 0.00 80.00 0.00 80.00 2431240/0055591 8/01 104313 CHECK TOTAL 0.00 9.938.99 CHECK NO 557984 VENDOR 151900 - WATER TREATMENT & CONTROL CO. 412 - 273511 - 655200.70057 0.00 2,510.94 0.00 2,510.94 10040042 051863 106373 PARTS F /PUMP STATION 8/23 408 - 253211 - 634999.00000 0.00 24.60 0.00 24.60 10040058 051762 101290 PARTS, 8/20 408 - 233312 - 634999 -00000 0.00 2,587.37 0.00 2,587.37 10040571 051851 101095 REPAIRS ON 8/15.16 408 - 253211 - 634999 -00000 0.00 478.60 0.00 478.60 10040058 051738 101290 PARTS, 8/20 408 - 253211 - 634999 -00000 0.00 240.00 0.00 240.00 10040058 051893 101290 REPAIRS, 8/23 412. 273511- 655200 -70057 0.00 14,879.00 0.00 14,879.00 10040020 051713 104907 BELT FEEDER, 8/20 CHECK TOTAL 0.00 20,720.51 CHECK NO 557516 VENDOR 132740 - WAYNE WILES CARPET, INC. 001 - 122240 - 762200 -00000 0.00 17.96- 0.00 17.96- 10040397 CG108943 106685 - 2% DISCOUNT 001. 122240- 762200 -00000 0.00 897.68 0.00 897.68 10040397 CG108943 106685 - CARPET REPAIR, 9/5 CHECK TOTAL 0.00 879.72 CHECK NO 557712 VENDOR 307120 - WEISENBACH SPECIALTY PRINTING 472 - 173422 - 652990 -00000 0.00 770.00 0.00 770.00 10040041 62454 106616 CARDBOARD MAGNET 472. 173423- 634999.00000 0.00 2,449.30 0.00 2,449.30 10040041 62453 106616 RE -TIRE MOUSE PADS 472 - 173423 - 634999 -00000 0.00 32.02 0.00 32.02 10040041 62454 106616 CARDBOARD MAGNET CHECK TOTAL 0.00 3.251.32 1612 PAGE 168 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK NO 557648 VENDOR 256920 - WEST GROUP 10040053 387 - 526. 100/59563970 001 - 454010 - 654110 -00000 0.00 146.00 0.00 146.00 101138 - FL STAT. V18, PARTS 1 62 10040053 387 - 526. 100/59669511 001 - 454010 - 654110 -00000 0.00 147.00 0.00 147.00 101138 - FL DIGEST VOLS 27 & 27A CHECK TOTAL 0.00 293.00 CHECK NO 557479 VENDOR 19660 - WEST PUBLISHING CO 10040039 562. 411 - 878/29623 001 - 010510.634999 -00000 0.00 1,750.00 0.00 1,750.00 101961 - ACCESS CHRGS FOR JULY 10040040 184- 852 - 200/32514 001 - 443010 - 654110 -00000 0.00 1.306.73 0.00 1.306.73 101508 - ACCESS CHRGS F /JULY -ST ATTY CHECK TOTAL 0.00 3.056.73 CHECK NO 557568 VENDOR 180010 - WHITE SANDS VETERINARY CLINIC 10040407 01 -8683 - KANE,N. 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 106405 01 -8683, KANE.N. CHECK TOTAL 0.00 75.00 CHECK NO 557581 VENDOR 198440 - WHOLESALE SCREEN PRINTING 001 - 121143 - 652110.00000 0.00 1,676.78 0.00 1,676.78 10040591 2978 106759 . SHIRTS FOR I.T. DEPT. CHECK TOTAL 0.00 1.676.78 CHECK NO 557742 VENDOR 322100 - WILL TRUE VALUE 101 - 163630 - 653710 -00000 0.00 144.83 0.00 144.83 10040405 3638/1052 058965 - SIGN SECTION ITEMS. 8/22 CHECK TOTAL 0.00 144.83 CHECK NO 557582 VENDOR 199600 - WILLIAM B. SMITH JR. 10040456 REIMB FOR INV #376807 681 - 421510 - 651930 -00000 0.00 130.49 0.00 130.49 058873 - REIMB F /FASTNERS F /ACE HRDW CHECK TOTAL 0.00 130.49 CHECK NO 557991 VENDOR 186530 - WILLIAM J. VARIAN CONSTRUCTION CO. 16J2 PAGE 169 SEPTEMBER 19, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 18, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER 301 - 120435. 762200 -80525 0.00 47.500.00 0.00 47,500.00 10040393 #1 - 8/6/01 106408 - REMODEL MAILROOM CHECK TOTAL 0.00 47,500.00 CHECK NO 557658 VENDOR 267390 - WILLIAMS SCOTSMAN INC 10040414 212001106042 001. 122240 - 644600.00000 0.00 266.77 0.00 266.77 102148 - OFFICE RENT 9/8 -10/7 CHECK TOTAL 0.00 266.77 CHECK NO 557739 VENDOR 321440 XPEDX PAPER & GRAPHICS 001. 156110- 651110 -00000 0.00 135.57 0.00 135.57 10040057 650- N288810 103585 - PAPER, 8/24 CHECK TOTAL 0.00 135.57 CHECK NO 557643 VENDOR 253430 ZANNOS G. GREKOS, M.D. 10040056 GONZALEZ,MARIA - 7/6/01 001 - 155930 - 631210 -00000 0.00 94.25 0.00 94.25 058927 - GONZALEZ,M. 7/6/01 CHECK TOTAL 0.00 94.25 CHECK NO 557480 VENDOR 20050 - ZEE MEDICAL SERVICE 408 - 233312 - 652720 -00000 0.00 162.85 0.00 162.85 10038489 89160708 100750 - FIRST AID SUPPLIES, 8/21 CHECK TOTAL 0.00 162.85 GRAND TOTAL 0.00 4,139.370.99 539 CHECKS WRITTEN 16J2 � Clerk of the Circuit Court Collier County, Florida Finance & Accounting Department MEMORANDUM Date: 09/18/01 To: Sue Filson, Administrative Assistant Board of County Commissioners From: Constance C. Murray, General Operations Manager Finance Department /Clerk to the Board Re: Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of County Commissioners for the period September 12, 2001 through September 18, 2001. In accordance with Florida Statutes, Chapter 136.06(1) I request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the official records. If you have any questions regarding this correspondence, please telephone me at 774- 8481. AG No. OCT 0 9 2001 Pg. CHECK NO 556835 VENDOR 1160 - A TO Z RENTAL CENTER SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557355 VENDOR 273240 - 21ST CENTURY ONCOLOGY 10039511 DURAN,ADA - 5/1/01 001 - 155930 - 631210 -00000 0.00 114.71 0.00 114.71 107211 - DURAN,ADA - 5/1/01 10039511 DURAN,ADA - 6/4 -8/01 001 - 155930 - 631210 -00000 0.00 849.52 0.00 849.52 107211 - DURAN,ADA 6/4 -8/01 10039511 DURAN,ADA - 5/29 -31 & 6/1 001. 155930 - 631210 -00000 0.00 686.28 0.00 686.28 107211 - DURAN, ADA - 5/29-21 & 6/1 10039511 HUNT,ALMA - 6/15/01 001 - 155930 - 631210 -00000 0.00 541.53 0.00 541.53 107211 - HUNT,ALMA 6/15/01 10039511 DURAN,ADA - 6/11.14/01 001 - 155930 - 631210 -00000 0.00 1.144.75 0.00 1,144.75 107211 - DURAN,ADA - 6/11 -14/01 10039511 DURAN,ADA - 6/11 -14/01 001 - 155930- 631210 -00000 0.00 978.89 0.00 978.89 107211 - DURAN,ADA - 6/11 -14/01 10039511 HUNT,ALMA - 6/25 -29/01 001 - 155930 - 631210 -00000 0.00 911.92 0.00 911.92 107211 - HUNT,ALMA - 6/25 -29/01 10039511 DURAN.ADA - 6/4 -8/01 001- 155930- 631210 -00000 0.00 1.856.38 0.00 1,856.38 107211 - DURAN,ADA - 6/4 -8/01 10039511 HUNT,ALMA - 6/11 -15/01 001 - 155930 - 631210.00000 0.00 746.43 0.00 746.43 107211 - HUNT,ALMA 6/11 -15/01 10039511 HUNT,ALMA - 6/8/01 001 - 155930 - 631210 -00000 0.00 1,125.55 0.00 1,125.55 107211 - HUNT,ALMA 6/8/01 10039511 HUNT,ALMA - 6/29/01 001 - 155930 - 631210.00000 0.00 246.30 0.00 246.30 107211 - HUNT,ALMA 6/29/01 10039511 HUNT,ALMA - 6/11 -12/01 001 - 155930 - 631210 -00000 0.00 1,424.30 0.00 1.424.30 107211 - HUNT,ALMA - 6/11 -12/01 CHECK TOTAL 0.00 10,626.56 CHECK NO 557179 VENDOR 342330 - 4 -H COOPERATIVE CURRICULUM SYSTEM 10039270 2001 CURRICULUM 001 - 157110 - 654110 -00000 0.00 195.75 001. 157110 - 641950 -00000 0.00 15.66 0.00 211.41 058639 2001 CURRICULUM CHECK TOTAL 0.00 211.41 CHECK NO 556835 VENDOR 1160 - A TO Z RENTAL CENTER SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039690 12060 TABLE RENTAL FOR SR'S BINGO COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 001 - 156110 - 634999.00000 0.00 CHECK NO 556830 VENDOR 80 - A. GAIL BOORMAN & ASSOCIATES 10039730 11079REV 10039685 346 - 116360. 631500 -80081 001- 122240 - 634999.00000 3029 SUGDEN PARK 150.00 10039149 11089 408 - 233351 - 634999 -00000 313 - 163673 - 631400 -62031 100893 GENERATOR REPAIR 6250 AIRPORT RD G01 -0856 10039730 11075REV 100269 SERVICE FOR GENERATORS 346 - 116360 - 631500.80081 10039221 3029 - SUGDEN PARK 491.95 10039730 11074REV 10038559 346 - 116360 - 631500 -80081 408- 233351. 634999 -00000 3029 SUGDEN PARK 397.69 10039730 11091 408 - 233351 - 634999 -00000 346 - 116360 - 631500.80081 100893 GENERATOR REPAIR 3029 SUGDEN PARK G01 -0876 CHECK NO 557268 VENDOR 161100 - AAA GENERATOR & PUMP INC. 10038839 G01 -0873 408 - 253212. 634999 -00000 1,372.54 100269 SERVICE FOR GENERATORS 2,375.00 10039685 G01 -0858 001- 122240 - 634999.00000 150.00 104185 GENERATOR REPAIRS 150.00 10038559 G01 -0889 408 - 233351 - 634999 -00000 340.00 100893 GENERATOR REPAIR 746.11 10038839 G01 -0856 408 - 253212 - 634999 -00000 CHECK TOTAL 100269 SERVICE FOR GENERATORS 4,983.65 10039221 G01 -0720 001 - 122240 - 634999 -00000 491.95 104185 GENERATOR REPAIR AND MAINTENA 334.65 10038559 G01 -0874 408- 233351. 634999 -00000 397.69 100893 GENERATOR REPAIR 397.69 10038559 GO1 -0884 408 - 233351 - 634999 -00000 227.41 100893 GENERATOR REPAIR 3,825.00 10038719 G01 -0876 408. 233352- 634999 -00000 295.20 101215 REPAIR AND MAINT OF GENERATOR 295.20 16J2 PAGE 2 AMT NET VCHR DISC VCHR NET 95.00 0.00 95.00 CHECK TOTAL 0.00 95.00 0.00 1.372.54 0.00 1,372.54 0.00 2,375.00 0.00 2,375.00 0.00 150.00 0.00 150.00 0.00 340.00 0.00 340.00 0.00 746.11 0.00 746.11 CHECK TOTAL 0.00 4,983.65 0.00 491.95 0.00 491.95 0.00 334.65 0.00 334.65 0.00 397.69 0.00 397.69 0.00 227.41 0.00 227.41 0.00 3,825.00 0.00 3,825.00 0.00 295.20 0.00 295.20 0.00 283.21 0.00 283.21 0.00 433.95 0.00 433.95 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 3 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10038839 GO1.0855 408 - 253212 - 634999.00000 0.00 227.41 0.00 227.41 100269 SERVICE FOR GENERATORS 10039685 GO1 -0859 001 - 122240. 634999 -00000 0.00 321.33 0.00 321.33 104185 GENERATOR REPAIRS 10038839 GO1 -0870 408 - 253212 - 634999 -00000 0.00 205.41 0.00 205.41 100269 SERVICE FOR GENERATORS 10038839 GO1 -0872 408 - 253212. 634999 -00000 0.00 221.85 0.00 221.85 100269 SERVICE FOR GENERATORS 10038719 GO1 -0875 408 - 233352 - 634999 -00000 0.00 482.95 0.00 482.95 101215 REPAIR AND MAINT OF GENERATOR 10038839 GO1 -0871 408 - 253212 - 634999 -00000 0.00 246.55 0.00 246.55 100269 SERVICE FOR GENERATORS 10039685 G01 -0866 001. 122240 - 634999 -00000 0.00 237.93 0.00 237.93 104185 GENERATOR REPAIRS 10038559 GO1 -0883 408 - 233351 - 634999 -00000 0.00 450.64 0.00 450.64 100893 GENERATOR REPAIR CHECK TOTAL 0.00 8,683.13 CHECK NO 557076 VENDOR 277650 AARON'S COFFEE SERVICE 10036969 5055 495 - 192370 - 634999.00000 0.00 23.50 0.00 23.50 101300 COFFEE SERVICE CHECK TOTAL 0.00 23.50 CHECK NO 556831 VENDOR 120 ACCENT BUSINESS PRODUCTS 10039214 088552 130 - 157710 - 646710 -00000 0.00 150.00 0.00 150.00 100952 COPIER MAINTENANCE CHECK TOTAL 0.00 150.00 CHECK NO 556967 VENDOR 174370 - ACRES & SONS PLUMBING 10039691 11188 111 - 156332. 634999 -00000 0.00 245.00 0.00 245.00 58136 REPLACE 2 WATER CURB BOX 10039691 11294 111 - 156332 - 634999 -00000 0.00 70.00 111 - 156332 - 652990 -00000 0.00 46.00 0.00 116.00 58136 EXTENTION CAPS CHECK TOTAL 0.00 361.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 4 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 556925 VENDOR 124910 ACTION PRODUCTS INTERNATIONAL INC. 10039209 INVLA0000165 198.157430- 647110 -00000 0.00 945.36 0.00 945.36 107226 MUSEUM PENCILS CHECK TOTAL 0.00 945.36 CHECK NO 557033 VENDOR 248270 ADAMS TANK & LIFT 10038545 79048 521 - 122450 - 646510 -00000 0.00 104.95 0.00 104.95 REPAIRS AND SITE INSPECTIONS 10038838 79164 521 - 122450 - 646510 -00000 0.00 308.45 0.00 308.45 100087 REPAIRS AND SITE INSPECTIONS CHECK TOTAL 0.00 413.40 CHECK NO 557212 VENDOR 900080 - ADRIAN DOMINICAN SISTERS 212510 AMB REF MCNICHOLS 08/31 490 - 000000 - 116004 -00000 0.00 320.00 0.00 320.00 AMB REF MCNICHOLS 0028436 -1 CHECK TOTAL 0.00 320.00 CHECK NO 557198 VENDOR 900030 - ADRIENN BONNYAI 212508 8/2 -29 TRVL A BONNYAI 001 - 156110 - 640200 -00000 0.00 100.92 0.00 100.92 8/2 -29 TRVL A NBONNYAI CHECK TOTAL 0.00 100.92 CHECK NO 557158 VENDOR 338730 AEC NATIONAL /WILKINSON JOINT 10039451 17473 325. 172951 - 631400 -31704 0.00 1.945.00 0.00 1,945.00 106280 - THRU 7/29/01 CHECK TOTAL 0.00 1,945.00 CHECK NO 557146 VENDOR 332080 AERC. COM, INC. 10039215 43116 470 - 173410 - 634999.00000 0.00 418.84 0.00 418.84 104706 COLLECTION OF FLUORESCENT LIG CHECK TOTAL 0.00 418.84 CHECK NO 557062 VENDOR 266450 - AERO INDUSTRIES INC 10039701 341589 521 - 122410 - 646425 -00000 0.00 432.00 521 - 122410. 641950 -00000 0.00 14.89 0.00 446.89 TARP ASPHALT I All SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 5 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 446.89 CHECK NO 556920 VENDOR 116780 - AFFAIR TENT RENTAL 10039445 06/07/01- 08/10/01 130 - 157710 - 644600.00000 0.00 1,200.00 0.00 1,200.00 106021 TENT FOR SUMMER CAMP 10039692 8/18/01 RABGER CAMP COOKO 001 - 156363 - 644600 -00000 0.00 500.00 0.00 500.00 TENT RETAL CHECK TOTAL 0.00 1,700.00 CHECK NO 556901 VENDOR 103780 AFFORDABLE FRAMING & FINE ART 10039679 07/30/01 PHOTO'S 113 - 138900 - 634999.00000 0.00 2,340.00 0.00 2,340.00 106538 PHOTO FRAMING CHECK TOTAL 0.00 2,340.00 CHECK NO 557058 VENDOR 264920 AIRBORNE EXPRESS 10039693 9429813175 126 - 138332. 641950 -33202 0.00 10.00 0.00 10.00 REBILLING FEE FOR SHIPPING BACK SOFT CHECK TOTAL 0.00 10.00 CHECK NO 556971 VENDOR 184390 - ALL STATE BIOGUARD SERVICES, INC. 10038555 34852 111 - 156349 - 634999 -00000 0.00 26.00 0.00 26.00 104421 WASTE PICK UP 10038529 35107 111 - 156313 - 634999 -00000 0.00 17.00 0.00 17.00 104419 WASTE PICKUP 10039698 35274 111. 156349 - 634999 -00000 0.00 26.00 0.00 26.00 104421 WASTE PICK UP 10038556 34851 111 - 156343 - 634999 -00000 0.00 17.00 0.00 17.00 104420 WASTE PICKUP 10039699 35273 111 - 156343 - 634999 -00000 0.00 17.00 0.00 17.00 104420 WASTE PICKUP 10038529 35108 111. 156313. 634999 -00000 0.00 26.00 0.00 26.00 104419 WASTE PICKUP CHECK TOTAL 0.00 129.00 CHECK NO 557041 VENDOR 253740 - ALLEN,NORTON & BLUE, P.A. 16J2 PAGE 6 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039697 0054- 00000.077JMB 001 - 010510 - 634999 -00000 0.00 23.73 0.00 23.73 101952 SERVICES 10039697 0054. 00000- 077JMB 001 - 010520 - 631100 -00000 0.00 68.00 0.00 68.00 101952 PHONE CONFERENCE CHECK TOTAL 0.00 91.73 CHECK NO 557006 VENDOR 217860 - ALLIED ELECTRONICS 10039689 594680.00 408 - 253221 - 652910 -00000 0.00 494.50 0.00 494.50 FANS FOR VARIABLE FREQUENCY DRIVES CHECK TOTAL 0.00 494.50 CHECK NO 556911 VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 10038840 206831 408 - 233352 - 652310 -00000 0.00 1,699.20 0.00 1,699.20 100461 BLEACH 10038840 207730 408 - 233352 - 652310 -00000 0.00 1,700.97 0.00 1,700.97 100461 BLEACH CHECK TOTAL 0.00 3,400.17 CHECK NO 556832 VENDOR 460 - ALPHA CHEMICAL 10039742 204668 001 - 122220 - 652990 -00000 0.00 216.00 0.00 216.00 CREAM DERMAPRO DISP. TOWEL DISPEN 10039742 205004 001 - 122220 - 652990 -00000 0.00 42.24 0.00 42.24 CREAM DERMAPRO DISP. TOWEL DISPEN 10038546 208758 001 - 122220 - 652990 -00000 0.00 460.00 0.00 460.00 WATER HOG CHECK TOTAL 0.00 718.24 CHECK NO 556833 VENDOR 550 ALPHA OMEGA BUSINESS SYSTEMS 10038721 028958 111 - 138911 - 651210 -00000 0.00 71.54 0.00 71.54 100361 COPIER CHARGES CHECK TOTAL 0.00 71.54 CHECK NO 557192 VENDOR 342900 ALTFUELS ADVISOR 10039683 08/15/01 D,CROFT 521. 122450. 654110 -00000 0.00 287.00 0.00 287.00 SUBSCRIPTION RENEWAL I All SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 7 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 287.00 CHECK NO 557173 VENDOR 342040 - AMERICAN PLANNING ASSOC. 10038724 0. 966308 126 - 138332 - 654110 -33202 0.00 311.53 0.00 311.53 BOOKS REALATING TO MPO PLANNING ISSU CHECK TOTAL 0.00 311.53 CHECK NO 557137 VENDOR 324300 - AMERICAN SOCIETY OF CIVIL ENGINEERS 10039682 3134129 113 - 138312 - 654210 -00000 0.00 200.00 0.00 200.00 MEMBERSHIP FOR STAN CHRZANOWSKI CHECK TOTAL 0.00 200.00 CHECK NO 557154 VENDOR 336430 - AMERICAN SOCIETY OF LANDSCAPE 10039681 53- 025 -9019 06/15/01 113 - 138312 - 654210 -00000 0.00 365.00 0.00 365.00 MEMBERSHIP FOR NANCY SIEMION CHECK TOTAL 0.00 365.00 CHECK NO 556995 VENDOR 212040 AMERIGAS - NAPLES 10038837 A5578- 218469 001- 155410- 643200.00000 0.00 367.01 0.00 367.01 101584 PROPANE CHECK TOTAL 0.00 367.01 CHECK NO 557231 VENDOR 900140 AMIRA D SWETT 212536 R KIPP 00 -121 DEPOSITION 681 - 421190 - 634401 -00000 0.00 209.57 0.00 209.57 R KIPP 00 -121 DEPOSITION CHECK TOTAL 0.00 209.57 CHECK NO 557017 VENDOR 233010 ANIMALIFE VETERINARY CENTER, P.A. 10039426 01.8691 T,HELEN 610 - 155410 - 631970 -00000 0.00 65.00 0.00 65.00 106283 VET FEES CHECK TOTAL 0.00 65.00 CHECK NO 556834 VENDOR 1080 APAC - FLORIDA. INC. 10039213 145689 408. 233351- 653110 -00000 0.00 621.47 0.00 621.47 102141 ROCK PER TON CHECK TOTAL 0.00 621.47 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 8 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557023 VENDOR 235890 - AQUASURE, INC. 10039216 108658 001 - 122240. 646284 -00000 0.00 234.00 0.00 234.00 100026 WATER TREATMENT CHECK TOTAL 0.00 234.00 CHECK NO 557099 VENDOR 291680 - ARIZONA INSTRUMENT 10039432 202778 470 - 173431 - 634999 -00000 0.00 123.00 470. 173431 - 646970 -00000 0.00 2,775.00 0.00 2.898.00 106846 MAINTENANCE AGREEMENT CHECK TOTAL 0.00 2.898.00 CHECK NO 557112. VENDOR 302200 - AROMA EXPRESSIONS INC 10039700 2076 495 - 192370 - 634999 -00000 0.00 38.00 0.00 38.00 101485 RESTROOM DEODERIZERS CHECK TOTAL 0.00 38.00 CHECK NO 557168 VENDOR 341590 - ART EMPORIUM 10038547 08/14/01 111 - 163646 - 652990 -00000 0.00 48.40 0.00 48.40 LIBERTY BLUE MAT BOARD CHECK TOTAL 0.00 48.40 CHECK NO 556913 VENDOR 110030 ASTM 10038720 961691 113 - 138915 - 654110 -00000 0.00 795.00 0.00 795.00 106871 BLDG CODE CHECK TOTAL 0.00 795.00 CHECK NO 557135 VENDOR 323320 AT & T 10039743 056 286 0862 001 08/21/01 495 - 192330 - 641900 -00000 0.00 16.63 0.00 16.63 102480 LONG DISTANCE 10039695 730 511 5350 001 08/18/01 001. 010510. 641210 -00000 0.00 41.08 0.00 41.08 08/18/01 730 511 5350 001 10039212 056 286 0866 001 08/21/01 001 - 122240- 641900 -00000 0.00 11.14 0.00 11.14 08/21/01 056 286 0866 001 10039684 730 511 5763 001 08/21/01 490 - 144610 - 641900 -00000 0.00 36.83 0.00 36.83 08/21/01 730 511 5763 001 CHECK NO 557024 VENDOR 236190 - AT &T 10039428 020 112 1860 001 08/16/01 521 - 122410 - 641100.00000 0.00 36.68 0.00 36.68 SEPTEMBER 12, 2001 08/16/01 020 112 COLLIER COUNTY, FLORIDA 16J2 PAGE 9 REPORT 100 -601 10039428 730 511 5702 BOARD OF COMMISSIONERS 08/21/01 408 - 253212 - 641100 -00000 0.00 110.34 0.00 110.34 08/21/01 730 SPECIAL DETAILED CHECK REGISTER 10039428 020 112 1860 FOR CHECKS DATED SEPTEMBER 11, 2001 521. 122410 - 641100.00000 0.00 48.37 VOUCHER DESCRIPTION 07/16/01 020 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039212 056 281 8867 001 08/21/01 408 - 253211 - 641210 -00000 0.00 16.41 0.00 16.41 0.00 08/21/01 056 281 8867 001 112 1860 001 10039684 730 511 5799 001 08121101 490 - 144610 - 641900 -00000 0.00 23.21 0.00 23.21 0.00 08/21/01 730 511 5799 001 715 8348 001 10039212 056 287 5665 001 08/15/01 521 - 122410 - 641400 -00000 0.00 14.94 0.00 14.94 0.00 08/15/01 056 287 5665 001 112 1860 001 10039743 056 284 4627 001 08/22/01 495 - 192330 - 641900 -00000 0.00 39.24 0.00 39.24 0.00 102480 LONG DISTANCE 10039212 056 284 0603 001 08/22/01 101. 163630- 641900 -00000 0.00 14.94 0.00 14.94 08/22/01 056 284 0603 001 10039212 730 511 5538 001 08/18/01 101 - 163620 - 641900 -00000 0.00 4.39 0.00 4.39 08/18/01 730 511 5538 001 10039684 056 286 1391 001 08/21/01 001 - 144210 - 641900 -00000 0.00 22.54 0.00 22.54 08/21/01 056 286 1391 001 10039212 730 511 5584 001 08/18/01 313 - 163611 - 641210.00000 0.00 29.96 0.00 29.96 08/18/01 730 511 5584 001 CHECK TOTAL 0.00 271.31 CHECK NO 557024 VENDOR 236190 - AT &T 10039428 020 112 1860 001 08/16/01 521 - 122410 - 641100.00000 0.00 36.68 0.00 36.68 08/16/01 020 112 1860 001 10039428 730 511 5702 001 08/21/01 408 - 253212 - 641100 -00000 0.00 110.34 0.00 110.34 08/21/01 730 511 5702 001 10039428 020 112 1860 001 07/16/01 521. 122410 - 641100.00000 0.00 48.37 0.00 48.37 07/16/01 020 112 1860 001 10039428 020 112 1860 001 07/16/01 521 - 122450 - 641900 -00000 0.00 15.80 0.00 15.80 07/16/01 020 112 1860 001 10039694 020 715 8348 001 08/18/01 144 - 144360 - 641900.00000 0.00 32.67 0.00 32.67 08/18/01 020 715 8348 001 10039428 020 112 1860 001 08/16/01 521. 122450- 641900 -00000 0.00 2.19 0.00 2.19 08/16/01 020 112 1860 001 CHECK TOTAL 0.00 246.05 CHECK NO 557149 VENDOR 333620 - AT &T WIRELESS SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039688 10017101 08/21/01 144 - 144360. 641700 -00000 0.00 11.94 0.00 11.94 CELL PHONE CHARGES CHECK TOTAL 0.00 11.94 CHECK NO 556947 VENDOR 152350 AUREUS INTERNATIONAL 10039739 0008509 -IN 350. 140470 - 652110 -00000 0.00 1.455.00 0.00 1,455.00 106360 JUMPSUIT CHECK TOTAL 0.00 1,455.00 CHECK NO 556836 VENDOR 1500 AVIS RENT A CAR 10039702 R KIPP 00 -121 681 - 421190 - 634401 -00000 0.00 38.70 0.00 38.70 R KIPP 00 -121 CAR RENTAL CHECK TOTAL 0.00 38.70 CHECK NO 557093 VENDOR 286720 - AZTEK COMMUNICATIONS 10038542 1316 113. 138900 - 634999 -80532 0.00 2,050.00 0.00 2,050.00 106960 WIRING 10038548 1293 001 - 121143 - 634999 -00000 0.00 150.00 0.00 150.00 COMPUTER RUNS 10038544 1295 001 - 121141- 634999 -00000 0.00 840.00 0.00 840.00 101073 PHONE WIRING 10039217 1324 111 - 156310. 634999 -00000 0.00 60.00 0.00 60.00 101039 DATA AND PHONE LINES 10039217 1292 111 - 156310 - 634999.00000 0.00 80.00 0.00 80.00 101039 DATA AND PHONE LINES 10039211 1289 001 - 122240- 652992 -00000 0.00 80.00 0.00 80.00 RED WALL PHONE HOTLINE FROM SHOP 10039218 1367 301- 120435 - 763100.80508 0.00 750.00 0.00 750.00 106991 DATA LINES CHECK TOTAL 0.00 4,010.00 CHECK NO 557132 VENDOR 320020 - AZURIX NORTH AMERICA 10039433 200737 001 - 122240 - 652994 -00000 0.00 2,600.78 0.00 2,600.78 107074 SERVICE CALL CHECK TOTAL 0.00 2,600.78 16 T7 ._. ., SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 11 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 556912 VENDOR 109970 B & B HYDRAULICS 10039745 42095 408- 210130 - 652990 -00000 0.00 319.42 0.00 319.42 106734 HYDRAULIC HOSE CHECK TOTAL 0.00 319.42 CHECK NO 556946 VENDOR 147980 B & B TOWING 10038550 44961 521 - 122410 - 646415 -00000 0.00 41.00 0.00 41.00 100184 TOWING CHECK TOTAL 0.00 41.00 CHECK NO 556930 VENDOR 129820 B & W GOLF CARS, INC 10039210 3596 521 - 122410 - 646425 -00000 0.00 139.13 0.00 139.13 100091 FLEET INVENTORY 10038551 5342 109 - 182901 - 652990.00000 0.00 537.46 109 - 182901 - 634999 -00000 0.00 216.00 0.00 753.46 100300 REPAIRS CHECK TOTAL 0.00 892.59 CHECK NO 556837 VENDOR 1740 - BAKER & TAYLOR CO 10038541 5003216928 355 - 156190 - 766100 -00000 0.00 23.88 0.00 23.88 101707 BOOKS 10038541 3004665872 355.156190- 766100 -00000 0.00 296.60 0.00 296.60 101707 BOOKS 10038541 5003220768 355 - 156190.766100 -00000 0.00 1,367.68 0.00 1,367.68 101707 BOOKS 10038541 5003222949 355.156190- 766100 -00000 0.00 11.97 0.00 11.97 101707 BOOKS CHECK TOTAL 0.00 1,700.13 CHECK NO 557335 VENDOR 150030 BARANY, SCHMITT & WEAVER 10039144 1966 113 - 138900- 631402 -80532 0.00 9,500.00 0.00 9,500.00 103092 7/1/01 THRU 7/31/01 10039144 1967 113.138900. 631402 -80532 0.00 10,730.00 0.00 10,730.00 103092 7/1/01 THRU 7/31/01 CHECK TOTAL 0.00 20.230.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 557065 VENDOR 270830 - BARANY, SCHMITT, WEAVER 10039150 1963 368 - 116360 - 631500 -00165 0.00 3027 - 7/1/01 THRU 7/31/01 CHECK NO 556999 VENDOR 214360 - BARNES & NOBLE BOOKSTORE 12632 10039425 03108598 001 - 121148 - 654110 -00000 0.00 BOOKS FOR CLIENT SUPPORT SERVICES CHECK NO 557037 VENDOR 249960 - BARRY'S GRAVELY TRACTOR'S INC. 10038549 186445 521 - 122410 - 646425.00000 0.00 105954 FLEET PARTS CHECK NO 557116 VENDOR 304490 - BERNSEN NURSERIES 10039219 1638 109 - 182901. 634254 -00000 0.00 106329 10 GALLON CONTAINERS 16J2 PAGE 12 AMT NET VCHR DISC 2,910.00 CHECK TOTAL 115.97 CHECK TOTAL 206.70 CHECK TOTAL 600.00 CHECK TOTAL CHECK NO 557324 VENDOR 1910 - BETTER ROADS, INC. 10039686 21529 313 - 163673 - 763100 -60016 0.00 5,732.07 102295 ASPHALT 10039686 21529 111 - 163645 - 653130.00000 0.00 4,064.94 100810 ASPHALT 10039452 #4 (RETAINAGE) 313 - 000000 - 205100 -00000 0.00 65,137.15- 103762 THRU 8/5/01 (RETAINAGE) 10039452 #4 313 - 163673 - 763100.62031 0.00 651,371.49 103762 THRU 8/5/01 CHECK TOTAL CHECK NO 557375 VENDOR 340390 - BIG COLOR OUTPUT, INC. 10038558 107292 313 - 163673 - 647110 -00000 0.00 6,776.00 106743 OUTDOOR SINGAGE 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 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 13 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 556941 VENDOR 140250 - BILL SMITH APPLIANCES 10038723 555820 001- 122240 - 652996 -00000 0.00 279.99 0.00 279.99 AMD12DB GE A/C COOL ONLY CHECK TOTAL 0.00 279.99 CHECK NO 556838 VENDOR 2310 BOB DEAN SUPPLY, INC. 10038552 871852 521 - 122410- 646425 -00000 0.00 28.36 0.00 28.36 100090 FLEET PARTS CHECK TOTAL 0.00 28.36 CHECK NO 556933 VENDOR 133300 BOB TAYLOR CHEVROLET 10038553 111567 521 - 122410 - 646425 -00000 0.00 192.01 0.00 192.01 100126 FLEET INVENTORY 10038553 111670 521 - 122410 - 646425.00000 0.00 80.80 0.00 80.80 100126 FLEET INVENTORY 10038553 CM111569 521 - 122410 - 646425 -00000 0.00 79.00- 0.00 79.00- 100126 FLEET INVENTORY 10038553 111569 521 - 122410 - 646425 -00000 0.00 424.60 0.00 424.60 100126 FLEET INVENTORY CHECK TOTAL 0.00 618.41 CHECK NO 557274 VENDOR 168720 - BONITA AUTO SUPPLY /NAPA 10038554 533871 521 - 122410 - 646425.00000 0.00 8.76 0.00 8.76 100148 FLEET PARTS 10038554 533859 521 - 122410 - 646425 -00000 0.00 3.53 0.00 3.53 100148 FLEET PARTS 10039414 535437 521 - 122410 - 646425 -00000 0.00 23.88 0.00 23.88 100148 FLEET PARTS 10038554 533837 521 - 122410 - 646425 -00000 0.00 20.00- 0.00 20.00- 100148 FLEET PARTS 10038554 534260 521. 122410 - 646425 -00000 0.00 87.03 0.00 87.03 100148 FLEET PARTS 10038554 533958 521 - 122410 - 646425 -00000 0.00 2.99 0.00 2.99 100148 FLEET PARTS SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10038554 533410 100148 FLEET PARTS 10038554 533551 100148 FLEET PARTS 10039414 535191 100148 FLEET PARTS 10039414 535186 100148 FLEET PARTS 10039414 535174 100148 FLEET PARTS 10039414 535537 100148 FLEET PARTS 10038554 533879 100148 FLEET PARTS 10038554 533299 100148 FLEET PARTS 10038554 533870 100148 FLEET PARTS 10039414 534910 100148 FLEET PARTS 10039414 534757 100148 FLEET PARTS 10038554 533459 100148 FLEET PARTS 10039414 535077 100148 FLEET PARTS 10039414 536318 100148 FLEET PARTS 10039414 535536 100148 FLEET PARTS 10038554 533923 100148 FLEET PARTS 10038554 533828 100148 FLEET PARTS COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 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 16J2 PAGE 14 AMT NET VCHR DISC 41.96 0.00 112.30 0.00 52.30 0.00 18.33 0.00 49.68 0.00 1.12 0.00 82.59 0.00 21.71 0.00 54.42 0.00 85.17 0.00 29.20- 0.00 3.98 0.00 86.70 0.00 41.96 0.00 49.98 0.00 23.89 0.00 119.38 0.00 SEPTEMBER 12, 2001 REPORT 100.601 VOUCHER DESCRIPTION 10038554 533455 100148 FLEET PARTS 10038554 533597 100148 FLEET PARTS 10038554 533456 100148 FLEET PARTS 10038554 533508 100148 FLEET PARTS 10038554 533454 100148 FLEET PARTS 10038554 534261 100148 FLEET PARTS 10038554 534313 100148 FLEET PARTS 10038554 533437 100148 FLEET PARTS 10038554 534253 100148 FLEET PARTS 10038554 533878 100148 FLEET PARTS 10039414 535123 100148 FLEET PARTS CHECK NO 557028 VENDOR 242070 - BPR 10039680 0001244 LICENSE FOR NANCY SIEMION CHECK NO 557361 VENDOR 293380 - BQ CONCRETE 10039836 6/28/01 ENVIRO UNIV 107380 6/28/01 ENVIRO UNIV 10039444 08/15 SHOLIZ STREET 100212 CONCRETE DRIVEWAY COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 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 16J2 PAGE 15 AMT NET VCHR DISC 16.13 0.00 10.10 0.00 10.50 0.00 6.50- 0.00 27.11 0.00 24.11 0.00 14.06 0.00 118.22 0.00 54.42 0.00 72.17 0.00 61.31 0.00 CHECK TOTAL 0.00 113 - 138312 - 649010 -00000 0.00 230.00 0.00 230.00 CHECK TOTAL 0.00 230.00 001 - 122240 - 634999 -00000 0.00 9,855.98 0.00 9.855.98 408. 253212 - 634999 -00000 0.00 1,172.00 0.00 1,172.00 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039444 08/15 THE VILLAGE FALLS 100212 CONCRETE DRIVEWAY 10039444 07/31 8147 WIKSHIRE LAKES 100212 CONCRETE DRIVEWAY 10039222 07/07/01 COUNTY JAIL 107191 CONCRETE COLLIER COUNTY, FLORIDA 16J2 PAGE 16 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC 408 - 253212 - 634999 -00000 0.00 3,112.00 0.00 408- 253212 - 634999 -00000 0.00 2,562.31 0.00 001 - 122240 - 646110 -00000 0.00 1,456.00 0.00 CHECK TOTAL 0.00 CHECK NO 557167 VENDOR 341560 - BRANDY BUTCHER 10039311 BUTCHER TUIT REIMB 8/23 490 - 144610 - 654310 -00000 0.00 BUTCHER TUITION REIMB 8/23/01 CHECK NO 557213 VENDOR 900080 - BRETT C. ORTENGREN 212511 AMB REF ORTENGREN 8/22/01 490 - 000000 - 116004 -00000 0.00 AMB REF ORTENGREN 0027720.2 CHECK NO 557184 VENDOR 342560 - BRIAN LICHTERMAN 10039827 INTERVIEW EXP LECHTERMAN 113 - 138900. 640200.00000 0.00 58693 INTERVIEW EXP LICHTERMAN CHECK NO 557074 VENDOR 276700 - BRINKER BROWN FASTENER & SUPPLY INC 10038557 00346648 001 - 122240 - 652990.00000 0.00 SUPPLIES CHECK NO 556839 VENDOR 2500 - BRODART, INC. 10039220 206204 001 - 156110 - 652610 -00000 0.00 100973 SUPPLIES 10039220 205161 001 - 156110 - 652610 -00000 0.00 100973 SUPPLIES 10039220 204197 001- 156110- 652610 -00000 0.00 100973 SUPPLIES 424.58 CHECK TOTAL 43.81 CHECK TOTAL 61.48 CHECK TOTAL 10.31 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 3,112.00 2,562.31 1,456.00 18,158.29 424.58 424.58 43.81 43.81 61.48 61.48 10.31 10.31 46.00 0.00 46.00 819.55 0.00 819.55 163.52 0.00 163.52 SEPTEMBER 12, 2001 REPORT 100.601 VOUCHER DESCRIPTION 10039220 203445 100973 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 001 - 156110 - 652610 -00000 0.00 CHECK NO 557307 VENDOR 299180 BUMPER TO BUMPER PARTS DEPO 10038543 C22215 0.00 521 - 122410 - 646425 -00000 0.00 101524 FLEET PARTS 9.49 10038543 I258030 0.00 521 - 122410 - 646425 -00000 0.00 101524 FLEET PARTS 20.67 10038543 I257885 0.00 521 - 122410 - 646425 -00000 0.00 101524 FLEET PARTS 66.67 10038543 I258093 0.00 521 - 122410 - 646425.00000 0.00 101524 FLEET PARTS 3.01 10038543 I257873 0.00 521 - 122410 - 646425 -00000 0.00 101524 FLEET PARTS 35.46 10038543 I257984 0.00 521 - 122410 - 646425 -00000 0.00 101524 FLEET PARTS 8.93 10038543 I258090 0.00 521 - 122410 - 646425 -00000 0.00 101524 FLEET PARTS 3.81 10038722 I258332 521 - 122410. 646425 -00000 101131 FLEET PARTS 10038543 I258140 521 - 122410 - 646425 -00000 101524 FLEET PARTS 10038543 C22179 521 - 122410- 646425 -00000 101524 FLEET PARTS 10038543 I257865 521 - 122410 - 646425 -00000 101524 FLEET PARTS 10038543 I257960 521 - 122410 - 646425.00000 101524 FLEET PARTS 10038543 I258023 521 - 122410. 646425 -00000 101524 FLEET PARTS 10038722 I257975 521. 122410- 646425 -00000 101131 FLEET PARTS 10038543 I258284 521 - 122410 - 646425.00000 101524 FLEET PARTS 16J2 PAGE 17 AMT NET VCHR DISC VCHR NET 300.00 0.00 300.00 CHECK TOTAL 0.00 1,329.07 0.00 11.83- 0.00 11.83- 0.00 7.77 0.00 7.77 0.00 9.49 0.00 9.49 0.00 16.07 0.00 16.07 0.00 20.67 0.00 20.67 0.00 18.81 0.00 18.81 0.00 66.67 0.00 66.67 0.00 148.15 0.00 148.15 0.00 3.01 0.00 3.01 0.00 7.48- 0.00 7.48- 0.00 35.46 0.00 35.46 0.00 62.28 0.00 62.28 0.00 8.93 0.00 8.93 0.00 5.60 0.00 5.60 0.00 3.81 0.00 3.81 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 18 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10038543 I258092 521 - 122410 - 646425 -00000 0.00 5.91 0.00 5.91 101524 FLEET PARTS 10038722 I257867 521. 122410 - 646425 -00000 0.00 366.83 0.00 366.83 101131 FLEET PARTS 10038543 I258010 521 - 122410. 646425 -00000 0.00 15.50 0.00 15.50 101524 FLEET PARTS 10038543 I257988 521 - 122410 - 646425 -00000 0.00 63.24 0.00 63.24 101524 FLEET PARTS 10038543 I258112 521 - 122410 - 646425 -00000 0.00 3.01 0.00 3.01 101524 FLEET PARTS 10038543 I258171 521. 122410- 646425 -00000 0.00 20.76 0.00 20.76 101524 FLEET PARTS 10038543 I257872 521 - 122410 - 646425 -00000 0.00 147.83 0.00 147.83 101524 FLEET PARTS 10038543 I257912 521. 122410- 646425.00000 0.00 38.30 0.00 38.30 101524 FLEET PARTS 10038543 I258094 521 - 122410 - 646425 -00000 0.00 98.95 0.00 98.95 101524 FLEET PARTS 10038543 I258213 521 - 122410 - 646425 -00000 0.00 60.07 0.00 60.07 101524 FLEET PARTS 10038543 C22222 521 - 122410 - 646425 -00000 0.00 9.11- 0.00 9.11- 101524 FLEET PARTS 10038543 I257880 521 - 122410 - 646425.00000 0.00 15.75 0.00 15.75 101524 FLEET PARTS 10038543 I258008 521 - 122410. 646425 -00000 0.00 11.23 0.00 11.23 101524 FLEET PARTS 10038543 I258330 521 - 122410 - 646425 -00000 0.00 52.38 0.00 52.38 101524 FLEET PARTS 10038543 I258148 521 - 122410 - 646425.00000 0.00 86.96 0.00 86.96 101524 FLEET PARTS 10038543 I257901 521 - 122410 - 646425 -00000 0.00 28.32 0.00 28.32 101524 FLEET PARTS 10038543 I258363 521 - 122410 - 646425 -00000 0.00 21.09 0.00 21.09 101524 FLEET PARTS SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10038543 I258183 101524 FLEET PARTS 10038543 I257937 101524 FLEET PARTS 10038722 I257868 101131 FLEET PARTS 10038543 C22188 101524 FLEET PARTS 10038543 I258059 101524 FLEET PARTS 10038543 C22178 101524 FLEET PARTS 10038543 C22244 101524 FLEET PARTS 10038722 I258088 101131 FLEET PARTS 10038543 I257985 101524 FLEET PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 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 CHECK NO 557113 VENDOR 302850 - C &H DISTRIBUTORS INC 10039191 418142401 111 - 156395. 652910 -00000 055319 SUPPLIES CHECK NO 557014 VENDOR 230790 - C.E.D. INC. 10039807 4977 - 289203 101 - 163630 - 634999 -00000 100331 SUPPLIES 10039807 4977 - 288370 101. 163630 - 634999 -00000 100331 SUPPLIES CHECK NO 557330 VENDOR 108520 - CAMP. DRESSER & MCKEE, INC. 10039449 80099289/6 413 - 263611 - 631400 -74029 916659 - 2/18/01 THRU 7/28/01 16J2 PAGE 19 AMT NET VCHR DISC 19.57 0.00 178.38 0.00 15.72 0.00 30.00- 0.00 98.95 0.00 21.25- 0.00 86.96- 0.00 163.73 0.00 18.81 0.00 CHECK TOTAL 0.00 0.00 460.31 0.00 CHECK TOTAL 0.00 0.00 98.06 0.00 0.00 227.30 0.00 CHECK TOTAL 0.00 0.00 15,506.00 0.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16J2 PAGE 20 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 15,506.00 CHECK NO 557233 VENDOR 2860 CAPRI LAWN & GARDEN EQUIP 521 - 122410 - 646425 -00000 0.00 9.75 0.00 9.75 10039187 71269 105953 SUPPLIES 521. 122410- 646425 -00000 0.00 25.50 0.00 25.50 10039187 071474 105953 SUPPLIES 521 - 122410 - 646425 -00000 0.00 2.84 0.00 2.84 10039187 71484 105953 SUPPLIES 521 - 122410 - 646425 -00000 0.00 42.64 0.00 42.64 10039187 71356 105953 SUPPLIES 001 - 156363 - 652910 -00000 0.00 912.44 0.00 912.44 10038405 071275 106783 SUPPLIES 521 - 122410 - 646425.00000 0.00 590.60 0.00 590.60 10039187 71323 105953 SUPPLIES 521 - 122410 - 646425 -00000 0.00 213.29 0.00 213.29 10039188 71138 105953 SUPPLIES 521 - 122410 - 646425 -00000 0.00 66.84 0.00 66.84 10039188 71139 105953 SUPPLIES 521 - 122410 - 646425.00000 0.00 141.50 0.00 141.50 10039187 071220 105953 SUPPLIES 521 - 122410 - 646425 -00000 0.00 52.43 0.00 52.43 10039188 71127 105953 SUPPLIES 521 - 122410. 646425 -00000 0.00 4.91 0.00 4.91 10039187 71317 105953 SUPPLIES 521.122410- 646425 -00000 0.00 22.81 0.00 22.81 10039188 71168 105953 SUPPLIES 521 - 122410 - 646425 -00000 0.00 66.84 0.00 66.84 10039187 71481 105953 SUPPLIES CHECK TOTAL 0.00 2,152.39 CHECK NO 556840 VENDOR 2810 - CARLTON, FIELDS, WARD, EMMANUAL. 10039186 239190 111 - 138317. 631100 -00000 0.00 66.45 0.00 66.45 101931 LEGAL SVC 16J2 PAGE 21 LIED COUNTY FLORIDA SEPTEMBER 12, 2001 COL BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK TOTAL 0.00 CHECK NO 557346 VENDOR 201920 CARTER FENCE COMPANY INC. 368. 116360 - 763360 -00165 0.00 7.750.00 0.00 10039156 8680 106757 SUPPLIES CHECK TOTAL 0.00 CHECK NO 556928 VENDOR 127070 CCG SYSTEMS 10039563 REGIST D CROFT /L EVANS 521 - 122410- 654360.00000 0.00 390.00 0.00 058776 REGIST D CROFT /L EVANS CHECK TOTAL 0.00 CHECK NO 557083 VENDOR 281500 - CDWG 001 - 157110 - 652990.00000 0.00 135.00 10039189 EG23732 001 - 157110 - 641950 -00000 0.00 0.00 058194 SUPPLIES CHECK TOTAL 0.00 CHECK NO 557150 VENDOR 334310 - CDWG GOVERNMENT, INC. 001 - 121143 - 651950 -00000 0.00 2,470.00 10038530 EB22636 001 - 121143 - 641950 -00000 0.00 33.60 0.00 106286 COURIER CHECK TOTAL 0.00 CHECK NO 557344 VENDOR 196910 - CECIL'S COPY EXPRESS 111 - 138317 - 647110 -00000 0.00 143.50 0.00 10039180 12177 100450 SUPPLIES 109. 182601 - 651210 -00000 0.00 1,498.00 10039633 12199 109 - 182900 - 651210 -00000 0.00 1,498.00 0.00 107275 ASSESSMENT NOTICES 320 - 183805 - 647110.00000 0.00 3,750.00 0.00 10038531 12175 106679 CANOE TRAIL BROCHURES 001 - 100190 - 647110.00000 0.00 55.00 0.00 10039301 11404 58724 BCC SPEAKER PAD FORMS CHECK TOTAL 0.00 CHECK NO 557042 VENDOR 254690 - CENTURY RAIN AID VCHR NET 66.45 7,750.00 7,750.00 390.00 390.00 140.49 140.49 2,503.60 2,503.60 143.50 2,996.00 3,750.00 55.00 6,944.50 16J2 PAGE 22 COLLIER COUNTY. FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 109 - 182901.646311 -00000 0.00 282.05 0.00 282.05 10039800 361979 058379 SUPPLIES CHECK TOTAL 0.00 282.05 CHECK NO 556841 VENDOR 3050 CERTIFIED LABORATORIES 001 - 122240 - 652510.00000 0.00 494.40 0.00 494.40 10039190 583902 057827 CHECK TOTAL 0.00 494.40 CHECK NO 557368 VENDOR 326390 - CGLOBE 470 - 173410 - 634999 -00000 0.00 6,500.00 0.00 6.500.00 10038602 #2 106148 ONLINE SURVEY BLDR CHECK TOTAL 0.00 6,500.00 CHECK NO 557341 VENDOR 187510 - CH2M HILL 313.163673- 631400 -60018 0.00 188,017.16 0.00 188,017.16 10039450 #12 5281 - THRU 6/27/01 CHECK TOTAL 0.00 188.017.16 CHECK NO 556976 VENDOR 188280 CHANNEL INNOVATIONS CORP. 146 - 144380- 634999 -00000 0.00 341.17 0.00 341.17 10039175 14043 058663 CARTRIDGE PURIFICATION CHECK TOTAL 0.00 341.17 CHECK NO 557140 VENDOR 327220 CHARLES "CHUCK CARRINGTON 001 - 122310 - 651110 -00000 0.00 27.95 0.00 27.95 10039192 105721 8/14/01 058350 BOOK CHECK TOTAL 0.00 27.95 CHECK NO 556981 VENDOR 195900 CHARLES B. HUMAN 111 - 156381 - 640200 -00000 0.00 12.47 0.00 12.47 10039011 8/16 -20 TRVL C HUMAN 8/16 -20 TRVL C HUMAN CHECK TOTAL 0.00 12.47 CHECK NO 556950 VENDOR 155420 CHARLIE'S AUTO GLASS AT NAPLES 521 - 122410 - 646415 -00000 0.00 416.02 0.00 416.02 10039181 2321 100093 TINT 16J2 PAGE 23 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION CHECK TOTAL 0.00 416.02 CHECK NO 556979 VENDOR 193460 CHEMICAL LIME COMPANY 408. 253211- 652310 -00000 0.00 4,837.22 0.00 4,837.22 10038994 00125133 100248 SUPPLIES CHECK TOTAL 0.00 4,837.22 CHECK NO 557133 VENDOR 320880 - CHRIS OBERG 111-156310-640200-00000 0.00 59.16 0.00 59.16 10039010 8/1 -30 TRVL C OBERG 8/1 -31 TRVL C OBERG CHECK TOTAL 0.00 59.16 CHECK NO 556842 VENDOR 3390 CITY OF NAPLES 521 - 122450.652410.00000 0.00 2,928.78 0.00 2,928.78 10038995 2990 100293 FUEL COST CHECK TOTAL 0.00 2.928.78 CHECK NO 557338 VENDOR 168900 CITY OF NAPLES 408 - 000000- 208750 -00000 0.00 34,680.29 10039798 LOCKBOX WE 9/7 408 - 000000 - 208751 -00000 0.00 8,663.13 43,436.88 408 - 000000 - 208764 -00000 0.00 93.46 0.00 LOCKBOX WE 9/7 10039799 COLLECTIONS WE 9/7/01 408 - 000000 - 208750 -00000 0.00 0.00 5,936.35 1,457.85 408 - 000000. 208751 -00000 408 - 000000 - 208756 -00000 0.00 4,350.00 408- 000000 - 208758 -00000 0.00 850-00 2562 0.00 12,619.82 408 - 000000 - 208764 -00000 0.00 . COLLECTIONS WE 9/7/01 CHECK TOTAL 0.00 56.056.70 CHECK NO 557181 VENDOR 342370 - CLASSIC TITLE & MARTIN GOMEZ 191 - 138785- 884100 -00000 0.00 2.500.00 0.00 2,500.00 10039794 D/P M GOMEZ 40181320009 401813200009 M GOMEZ 107215 CHECK TOTAL 0.00 2,500.00 CHECK NO 557189 VENDOR 342820 - CLASSIC TITLE & SERGIO PEREZ 191.138785- 884100.00000 0.00 2,500.00 0.00 2,500.00 10039792 D/P S PEREZ 62047220001 62047220001 S PEREZ 107373 16J2 PAGE 24 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100-601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION CHECK TOTAL 0.00 2.500.00 CHECK NO 556939 VENDOR 140160 CMS CHILD PROTECTION TEAM 001 - 155930 - 634156 -00000 0.00 490.24 0.00 490.24 10039176 73774 101857 REIMB CHECK TOTAL 0.00 490.24 CHECK NO 556843 VENDOR 3570 COASTAL COURIER 490 - 144618 - 634999 -00000 0.00 66.00 0.00 66.00 103951 3162 103951 COURIER SERVICE CHECK TOTAL 0.00 66.00 CHECK NO 557164 VENDOR 340080 COASTAL COURIER 470 173435 634999 00000 0.00 288.00 0.00 288.00 10038674 3159 106677 COURIER SERVICE CHECK TOTAL 0.00 288.00 CHECK NO 557377 VENDOR 342420 COLLIER COUNTY FRIENDS OF EXTENSION 472 - 173423 - 634999 -00000 0.00 9,828.00 0.00 9,828.00 10039769 1024 107304 FLOORING CHECK TOTAL 0.00 9.828.00 CHECK NO 557350 VENDOR 257590 COLLIER COUNTY HEALTH DEPARTMENT 001 - 155810 - 881100 -00000 0.00 53,416.67 0.00 53,416.67 10039535 AUG 2001 100261 AUGUST 2001 CHECK TOTAL 0.00 53,416.67 CHECK NO 557319 VENDOR 3680 COLLIER COUNTY TAX COLLECTOR 001- 013010 - 649040 -00000 0.00 7,000.00 0.00 7,000.00 10039820 TAX DEEDS 1998 AND CHECK TOTAL 0.00 7,000.00 CHECK NO 557235 VENDOR 3690 COLLIER COUNTY UTILITY DIV. 10039531 07511796700 7/25- 8/24/01 111 - 156332 - 643400 -00000 0.00 401.98 0.00 401.98 07511796700 7/25 - 8/24/01 10039532 07201961700 7/25 - 8/24/01 152 - 162541 - 643400 -00000 0.00 18.09 0.00 18.09 0721961700 7/25- 8/24/01 SEPTEMBER 12, 2001 REPORT 100-601 VOUCHER DESCRIPTION 10039522 06307653500 7/20- 8/22/01 06307653500 7/20 - 8/22/01 10039532 07201452300 7/25 - 8/24/01 07201452300 7/25 - 8/24/01 10039021 05702185200 7/19 - 8/14/01 05702185200 7/19. 8/14/01 10039534 07501887900 7/25 - 8/24/01 07501887900 7/25. 8/24/01 10039533 07202279700 7/25 - 8/24/01 07202279700 7/25. 8/24/01 10039532 07201385900 7/25 - 8/24/01 07201385900 7/25- 8/24/01 10039021 05701733800 7/18. 8/15/01 05701733800 7/18 - 8/15/01 10039533 07202279600 7/25- 8/24/01 07202279600 7/25 - 8/24/01 10039531 07511796700 7/25 - 8/24/01 07511796700 7/25 - 8/22/01 10039530 07809800300 7/24 - 8/22/01 07809800300 7/24 - 8/22/01 10039522 06304397400 7/20 - 8/22/01 06304397400 7/20 - 8/22/01 10039532 07202178400 7/24 - 8/23/01 07202178400 7/24- 8/23/01 10039021 05726214000 7/16 - 8/14/01 05726214000 7/16 - 8/14/01 10039534 07801844100 7/25 - 8/24/01 07801844100 7/25 - 8/24/01 10039530 07502258100 7/25. 8/24/01 07502258100 7/25- 8/24/01 10039532 07215951100 7/24 - 8/22/01 07215951100 7/24 - 8/22/01 10039534 05713524200 7/16- 8/14/01 05713524200 7/16-8/14/01 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 001 - 156363 - 643400 -00000 0.00 152 - 162541 - 643400 -00000 0.00 408 - 233351- 643400.00000 0.00 001 - 156180 - 643400.00000 0.00 408 233352.643400 -00000 0.00 152 162541. 643400 -00000 0.00 408 253212- 643400 -00000 0.00 408 233352- 643400 -00000 0.00 111 156332- 643400 -00000 0.00 408 233351- 643400 -00000 0.00 001 - 156363 - 643400.00000 0.00 152 - 162541 - 643400 -00000 0.00 408. 233351- 643400 -00000 0.00 408 - 253211 - 643400 -00000 0.00 408 - 233351. 643400 -00000 0.00 152.162541- 643400 -00000 0.00 111.163646- 643400 -00000 0.00 16J2 PAGE 25 AMT NET VCHR DISC 182.49 0.00 24.00 0.00 13.44 0.00 241.19 0.00 89.16 0.00 133.54 0.00 186.80 0.00 503.70 0.00 12.00 0.00 24.00 0.00 368.72 0.00 151.89 0.00 12.00 0.00 12.00 0.00 24.96 0.00 26.03 0.00 56.37 0.00 VCHR NET 182.49 24.00 13.44 241.19 89.16 133.54 186.80 503.70 12.00 24.00 368.72 151.89 12.00 12.00 24.96 26.03 56.37 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039532 07202022000 07202022000 10039531 07200800701 07200800701 10039530 07806012500 07806012500 7/24 - 8/21/01 7/24. 8/21/01 7/25- 8/24/01 7/25. 8/24/01 7/24 - 8/22/01 7/24. 8/22/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 152 - 162541 - 643400 -00000 0.00 111 - 156332. 643400 -00000 0.00 408 - 233351 - 643400 -00000 0.00 CHECK NO 556954 VENDOR 160760 - COLLIER EMERGENCY PHYSICIANS 10039028 M KRAMER 10/15/00 001 - 155930. 631210 -00000 IRRIGATION SERVICE INC. 102294 M KRAMER 10/15/00 18.09 10039028 S NIESEN 5/26/01 001 - 155930. 631210 -00000 10039829 102294 S NIESEN 5/26/01 24.00 10039028 G COLE 6/8/01 001 - 155930 - 631210 -00000 057867 102294 G COLE 6/8/01 SERVICE 10039028 M VIGEANT 6/21/01 001 - 155930 - 631210.00000 31.01 102294 M VIGEANT 6/21/01 001 - 126334 - 646314.00000 CHECK NO 556942 VENDOR 140770 - COLLIER IRRIGATION SERVICE INC. 0.00 18.09 12.00 0.00 001 - 126334 - 646314.00000 10039829 5011 24.00 CHECK TOTAL 0.00 2,536.45 057867 COURIER SERVICE 0.00 10039829 5012 31.01 0.00 001 - 126334 - 646314.00000 0.00 057867 COURIER SERVICE 0.00 10039829 5009 73.07 0.00 001 - 126334 - 646314 -00000 0.00 057867 COURIER SERVICE 0.00 10039829 5008 001 - 126334 - 646314 -00000 057867 COURIER SERVICE 16J2 PAGE 26 AMT NET VCHR DISC VCHR NET 18.09 0.00 18.09 12.00 0.00 12.00 24.00 0.00 24.00 CHECK TOTAL 0.00 2,536.45 0.00 158.60 0.00 158.60 0.00 102.05 0.00 102.05 0.00 102.05 0.00 102.05 0.00 56.55 0.00 56.55 CHECK TOTAL 0.00 419.25 0.00 31.01 0.00 31.01 0.00 36.24 0.00 36.24 0.00 73.07 0.00 73.07 0.00 50.55 0.00 50.55 CHECK TOTAL 0.00 190.87 CHECK NO 556974 VENDOR 186100 - COLLIER RETREADING INC. 10039318 24840 521 - 122410 - 646415 -00000 0.00 48.00 521 - 122410 - 646425.00000 0.00 97.13 0.00 145.13 058770 SERV CALL, NEW TUBE, DIST /N CHECK TOTAL 0.00 145.13 16J2 PAGE 27 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION CHECK NO 557008 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 521 - 122410 - 646415 -00000 0.00 60.50 0.00 60.50 10038665 68372 100065 TIRE SERVICE 521 - 122410 - 646415.00000 0.00 60.50 0.00 60.50 10038665 68554 100065 TIRE SERVICE 521 - 122410. 646415 -00000 0.00 88.50 0.00 88.50 10038665 68375 100065 TIRE SERVICE 521 - 122410 - 646415 -00000 0.00 53.00 0.00 53.00 10038665 68636 100065 TIRE SERVICE 521. 122410- 646415 -00000 0.00 65.00 0.00 65.00 10038665 68593 100065 TIRE SERVICE 521 - 122410 - 646415 -00000 0.00 51.00 0.00 51.00 10038665 68561 100065 TIRE SERVICE 521 - 122410 - 646415 -00000 0.00 31.75 0.00 31.75 10038665 68437 100065 TIRE SERVICE 521 - 122410 - 646415.00000 0.00 51.00 0.00 51.00 10038665 68585 100065 TIRE SERVICE 521 - 122410 - 646415 -00000 0.00 65.00 0.00 65.00 10038665 68332 100065 TIRE SERVICE 521 - 122410. 646415 -00000 0.00 63.52 0.00 63.52 10038665 68635 100065 TIRE SERVICE 521 - 122410 - 646415 -00000 0.00 89.04 0.00 89.04 10038665 68391 100065 TIRE SERVICE 521. 122410 - 646415 -00000 0.00 133.45 0.00 133.45 10038665 68598 100065 TIRE SERVICE CHECK TOTAL 0.00 812.26 CHECK NO 557143 VENDOR 330810 COLOR TEC COPY CENTER 001 - 000000. 142900 -00000 0.00 52.28 0.00 52.28 10038664 4733 058319 COPIES 001 - 000000 - 142900 -00000 0.00 184.48 0.00 184.48 10038664 4698 058319 COPIES CHECK TOTAL 0.00 236.76 CHECK NO 557079 VENDOR 279050 - COLORTECH 10038662 COPIES FOR CEB EVIDENCE 111 - 138911 - 651210 -00000 0.00 291.60 0.00 291.60 058618 COPIES COR CEB EVIDENCE PACKE CHECK TOTAL 0.00 291.60 CHECK NO 557115 VENDOR 303830 - COMMERCIAL APPLIANCE PARTS & 10039831 CM72412 114 - 178975 - 764990 -00000 0.00 272.00- 0.00 272.00- 107233 CREDIT 10039831 72412 114 - 178975. 764990.00000 0.00 1,241.30 0.00 1,241.30 107233 REPAIR STEAM TRAP CHECK TOTAL 0.00 969.30 CHECK NO 556962 VENDOR 171310 - COMMERCIAL ENERGY SPECIALISTS INC. 16J2 PAGE 28 COLLIER COUNTY, FLORIDA 306. 116360- 763100 -00169 0.00 145.02 0.00 145.02 SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100-601 SPECIAL DETAILED CHECK REGISTER PARTS FOR CHECKS DATED SEPTEMBER 11, 2001 306 - 116360 - 763100 -00169 0.00 360.85 0.00 360.85 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 106625 PARTS CHECK NO 557022 VENDOR 235530 - COLOR TEC COPY CNETER CHECK TOTAL 0.00 505.87 113. 138930- 647110 -00000 0.00 59.00 0.00 59.00 10038670 4695 146 - 144380. 646610 -00000 0.00 130.50 0.00 100383 COPIES 10039018 12474 111 - 156390 - 651210 -00000 0.00 187.44 0.00 187.44 10038471 4694 CHECK TOTAL 0.00 101087 PAPER, PRINTS 408 - 210130 - 649990 -00000 0.00 521.00 0.00 521.00 10038667 4699 107108 COLOR SCAN & COPIES 113 - 138312 - 647110 -00000 0.00 170.80 0.00 170.80 10038671 4697 100500 COPIES CHECK TOTAL 0.00 938.24 CHECK NO 557079 VENDOR 279050 - COLORTECH 10038662 COPIES FOR CEB EVIDENCE 111 - 138911 - 651210 -00000 0.00 291.60 0.00 291.60 058618 COPIES COR CEB EVIDENCE PACKE CHECK TOTAL 0.00 291.60 CHECK NO 557115 VENDOR 303830 - COMMERCIAL APPLIANCE PARTS & 10039831 CM72412 114 - 178975 - 764990 -00000 0.00 272.00- 0.00 272.00- 107233 CREDIT 10039831 72412 114 - 178975. 764990.00000 0.00 1,241.30 0.00 1,241.30 107233 REPAIR STEAM TRAP CHECK TOTAL 0.00 969.30 CHECK NO 556962 VENDOR 171310 - COMMERCIAL ENERGY SPECIALISTS INC. 306. 116360- 763100 -00169 0.00 145.02 0.00 145.02 10038673 59083 106625 PARTS 306 - 116360 - 763100 -00169 0.00 360.85 0.00 360.85 10038673 59082 106625 PARTS CHECK TOTAL 0.00 505.87 CHECK NO 557176 VENDOR 342110 - COMMERCIAL FACTORS OF PHOENIX 146 - 144380. 646610 -00000 0.00 130.50 0.00 130.50 10039018 12474 055735 MOT MT -100, NICD, BATTERIES CHECK TOTAL 0.00 130.50 CHECK NO 557206 VENDOR 900050 - CONQUEST DEVELOPMENT USA 212541 PERMIT # 2001080888 111 - 138317 - 322530 -00000 0.00 35.00 0.00 35.00 1453 DIAMOND LAKE CIR CHECK TOTAL 0.00 35.00 CHECK NO 557084 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 408. 253211- 634999.00000 0.00 80.00 16J2 PAGE 29 10039773 210704 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER CHECK TOTAL 0.00 80.00 CHECK NO FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER 101847 A CAGLE 6/25,26,27,28/01 CHECK NO 557055 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 001 - 155930. 631210 -00000 0.00 35.75 0.00 10038704 421066 188 - 140480 - 646610 -00000 0.00 3,900.00 12.50 0.00 3,912.50 10039065 188 - 140480 - 641950 -00000 0.00 0.00 35.75 0.00 35.75 105852 PARTS /LABOR /SHIPPING 101847 D VASQUEZ 7/9/01 10039065 490 - 144610 - 646610 -00000 0.00 466.75 0.00 466.75 10038974 421040 101847 M GREGORY 7/9/01 058637 PRISM COIL CORD SPEAKER K BREEDEN 1 /10 -11 /01 001 - 155930 - 631210 -00000 0.00 477.75 0.00 477.75 101847 K BREEDEN 1/20 -11 /01 CHECK TOTAL 0.00 4,379.25 CHECK NO 557096 VENDOR 287310 - COMMUNITY HEALTH PARTNERS CHECK TOTAL 0.00 1,270.75 517 - 121640 - 631153.00000 0.00 3,957.75 0.00 3,957.75 10039626 9/01 ACCESS FEES 9/01 ACCESS FEES CHECK TOTAL 0.00 3,957.75 CHECK NO 557206 VENDOR 900050 - CONQUEST DEVELOPMENT USA 212541 PERMIT # 2001080888 111 - 138317 - 322530 -00000 0.00 35.00 0.00 35.00 1453 DIAMOND LAKE CIR CHECK TOTAL 0.00 35.00 CHECK NO 557084 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 408. 253211- 634999.00000 0.00 80.00 0.00 80.00 10039773 210704 101614 REPAIR SERVICE CHECK TOTAL 0.00 80.00 CHECK NO 557035 VENDOR 248800 - CONSULTANTS IN GASTROENTEROLOGY 10039065 A CAGLE 6/25,26,27,28/01 001. 155930. 631210 -00000 0.00 663.00 0.00 663.00 101847 A CAGLE 6/25,26,27,28/01 10039065 A CAGLE 7/23/01 001 - 155930. 631210 -00000 0.00 35.75 0.00 35.75 101847 A CAGLE 7/23/01 10039065 D VASQUEZ 7/9/01 001 - 155930 - 631210 -00000 0.00 35.75 0.00 35.75 101847 D VASQUEZ 7/9/01 10039065 M GREGORY 7/9/01 001 - 155930 - 631210 -00000 0.00 58.50 0.00 58.50 101847 M GREGORY 7/9/01 10039065 K BREEDEN 1 /10 -11 /01 001 - 155930 - 631210 -00000 0.00 477.75 0.00 477.75 101847 K BREEDEN 1/20 -11 /01 CHECK TOTAL 0.00 1,270.75 16 T7 ._. .. SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 3 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 556844 VENDOR 3800 COPY CONCEPTS 10038469 108696 198 - 157430 - 646710 -00000 0.00 54.00 0.00 54.00 101018 COPIER MAINT CHECK TOTAL 0.00 54.00 CHECK NO 557122 VENDOR 312390 COUNTRYWIDE HOME LOANS 10039772 J LEBORGE SEPT 2001 001 - 155930 - 634153 -00000 0.00 450.00 0.00 450.00 RENT J LIBORGE SEPT 2001 CHECK TOTAL 0.00 450.00 CHECK NO 557118 VENDOR 308630 CREEL TRACTOR, CO. 10038973 175609 521 - 122410 - 646425 -00000 0.00 255.38 0.00 255.38 100701 PARTS 10038973 175499 521 - 122410 - 646425 -00000 0.00 24.51 0.00 24.51 100701 PARTS 10038973 175103 521 - 122410 - 646425 -00000 0.00 110.99 0.00 110.99 100701 PARTS CHECK TOTAL 0.00 390.88 CHECK NO 556936 VENDOR 137570 CROWTHER ROOFING AND SHEET METAL 10039768 F25926 001 - 122240 - 639962 -00000 0.00 200.00 0.00 200.00 100019 ROOF REPAIRS 10039768 F25928 001.122240- 639962 -00000 0.00 85.90 0.00 85.90 100019 ROOF REPAIRS 10039768 F25923 001 - 122240 - 639962 -00000 0.00 199.82 0.00 199.82 100019 ROOF REPAIRS 10039768 F25925 001 - 122240 - 639962 -00000 0.00 252.82 0.00 252.82 100019 ROOF REPAIRS 10039768 F25927 001 - 122240 - 639962 -00000 0.00 93.82 0.00 93.82 100019 ROOF REPAIRS 10039768 F25924 001 - 122240 - 639962 -00000 0.00 173.32 0.00 173.32 100019 ROOF REPAIRS 10039768 F25929 001 - 122240 - 639962.00000 0.00 85.41 0.00 85.41 100019 ROOF REPAIRS 1612 PAGE 31 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1.091.09 CHECK NO 557188 VENDOR 342800 - CSI SOUTHEAST REGION CONFERENCE 10039564 REGIST T RUBERTO 9/26 111 - 156332 - 654360 -00000 0.00 99.00 0.00 99.00 058151 REGIST T RUBERTO 9 /26NCE CHECK TOTAL 0.00 99.00 CHECK NO 557086 VENDOR 282570 CSR AMERICA, INC. 10039193 0096519075 408 - 253212 - 653110 -00000 0.00 221.21 0.00 221.21 102937 SUPPLIES CHECK TOTAL 0.00 221.21 CHECK NO 557237 VENDOR 4400 CULLIGAN WATER CONDITIONING 10039770 773762 8/25 001 - 122240 - 634999 -00000 0.00 23.76 0.00 23.76 101527 WATER 10039025 788166 8/25/01 101 - 163609 - 652990 -00000 0.00 2.97 0.00 2.97 100369 WATER 10039527 875997 8/25/01 001.172910- 652990 -00000 0.00 35.64 0.00 35.64 100210 WATER 10039029 257048 8/25/01 001 - 100110 - 634999 -00000 0.00 5.94 0.00 5.94 100697 WATER 10039024 888362 8/25/01 101 - 163612 - 652990.00000 0.00 4.46 0.00 4.46 100369 WATER 10039440 803759 8/25/01 113 - 138900 - 634999 -00000 0.00 130.68 0.00 130.68 101451 WATER 10039025 788166 8/25/01 101. 163612 - 652990 -00000 0.00 2.97 0.00 2.97 100369 WATER 10039528 828111 8/25/01 001 - 172930.652990 -00000 0.00 29.70 0.00 29.70 100275 WATER 10039027 792986 8/25/01 109 - 182602 - 652990 -00000 0.00 42.11 0.00 42.11 100153 WATER 10039442 852996 8/25/01 111 - 156349 - 634999 -00000 0.00 100.66 0.00 100.66 101074 WATER 10039025 788166 8/25/01 313 - 163611 - 652990 -00000 0.00 2.97 0.00 2.97 100369 WATER SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039024 888362 8/25/01 100369 WATER 10039235 751461 8/25/01 101011 WATER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 313. 163611- 652990 -00000 0.00 001 - 156110. 634999 -00000 0.00 CHECK NO 556900 VENDOR 102780 - CULLIGAN WATER CONDITIONING 10039026 891218 8/25/01 001 - 121810- 649990 -00000 0.00 205 -53 WATER 10039023 884841 8/25 518 - 121630 - 649990.00000 0.00 103580 WATER /CUPS CHECK NO 557107 VENDOR 298380 - CUSTOM PINE STRAW, INC. 10038967 3356 109 - 182901 - 646314 -00000 0.00 100154 PINE STRAW BALES CHECK NO 557077 VENDOR 278120 - CUSTOM WATER SYSTEMS 10039526 227861 001. 122240 - 646284 -00000 0.00 100005 WELL MAINT 10039526 227874 001 - 122240 - 646284 -00000 0.00 100005 WELL MAINT CHECK NO 557021 VENDOR 234800 - D.E. WALLACE 10039413 PETTY CASH 669 - 100220-641950 -00000 0.00 669 - 100220. 652990 -00000 0.00 PETTY CASH CHECK NO 557299 VENDOR 265700 - DADE PAPER COMPANY 10039436 292880 408- 253221. 652510 -00000 0.00 101690 CLEANING SUPPLIES 10038969 360296 111 - 156381 - 652510 -00000 0.00 101233 CLEANING SUPPLIES 16J2 PAGE 32 AMT NET VCHR DISC VCHR NET 4.45 0.00 4.45 50.49 0.00 50.49 CHECK TOTAL 0.00 436.80 14.85 0.00 14.85 30.23 0.00 30.23 CHECK TOTAL 0.00 45.08 2,665.60 0.00 2,665.60 CHECK TOTAL 0.00 2,665.60 162.92 0.00 162.92 162.92 0.00 162.92 CHECK TOTAL 0.00 325.84 4.17 21.17 0.00 25.34 CHECK TOTAL 0.00 25.34 135.27 0.00 135.27 78.25 0.00 78.25 CHECK NO 557358 VENDOR 281390 - DATA FLOW SYSTEMS INC 10039839 06680 414. 263611- 763100 -73922 0.00 25,780.00 0.00 25,780.00 106135 BRACKET TACPAC 16J2 PAGE 33 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 408 - 233351 - 652510.00000 0.00 350.00 0.00 350.00 10039438 261641 100899 CLEANING SUPPLIES 408 - 253211 - 652510.00000 0.00 35.00 0.00 35.00 10039437 337381 101626 CLEANING SUPPLIES 111 - 156381 - 652510 -00000 0.00 819.40 0.00 819.40 10039321 353969 101233 CLEANING SUPPLIES 10039437 356369 408 - 253211- 652510 -00000 0.00 52.50 0.00 52.50 101626 CLEANING SUPPLIES 10039436 346681 408 - 253221. 652510 -00000 0.00 150.26 0.00 150.26 101690 CLEANING SUPPLIES 408 - 253221 - 652510 -00000 0.00 53.29 0.00 53.29 10039436 316994 101690 CLEANING SUPPLIES 408 - 253211 - 652510 -00000 0.00 35.00 0.00 35.00 10039437 304181 101626 CLEANING SUPPLIES 111. 156380- 652510 -00000 0.00 185.76 0.00 185.76 10038968 359375 101232 CLEANING SUPPLIES 408. 233351. 652510 -00000 0.00 217.52 0.00 217.52 10039438 310923 100899 CLEANING SUPPLIES 10038970 357656 130 - 157710 - 652510 -00000 0.00 267.55 0.00 267.55 101236 CLEANING SUPPLIES 10039439 313690 408 - 253212 - 652990.00000 0.00 70.00 0.00 70.00 057467 PAPER TOWELS 10039438 342612 408 - 233351 - 652510 -00000 0.00 104.58 0.00 104.58 100899 CLEANING SUPPLIES CHECK TOTAL 0.00 2,554.38 CHECK NO 556906 VENDOR 107880 - DARTEK COMPUTER SUPPLY CORP. 10039525 657563 111. 138317- 641950 -00000 0.00 10.56 0.00 10.56 058799 SHIPPING COST ON INV 657563 CHECK TOTAL 0.00 10.56 CHECK NO 557358 VENDOR 281390 - DATA FLOW SYSTEMS INC 10039839 06680 414. 263611- 763100 -73922 0.00 25,780.00 0.00 25,780.00 106135 BRACKET TACPAC I A-17 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 414 - 263611 - 763100 -73922 0.00 25,780.00 0.00 25,780.00 10038659 06627 106135 BRACKET /TAC PAC CHECK TOTAL 0.00 51,560.00 CHECK NO 556993 VENDOR 211220 DAVID FITTS 10039552 8/29 -30 TRVL D FITTS 408 - 233351 - 640300 -00000 0.00 24.00 0.00 24.00 8/29 -30 TRVL D FITTS CHECK TOTAL 0.00 24.00 CHECK NO 556927 VENDOR 126650 DAVID PLUMMER & ASSOCIATES, INC. 10039728 00508.00- 0000004 126. 138332 - 634999 -33202 0.00 3,275.79 0.00 3,275.79 102364 - 6/26 THRU 7/25/01 CHECK TOTAL 0.00 3,275.79 CHECK NO 557342 VENDOR 187770 - DELL COMPUTER CORPORATION 10038540 628091910 113 - 138915.764900 -00000 0.00 1,469.00 0.00 1,469.00 106551 COMPUTER 10039228 626205025 470 - 173435 - 764900 -00000 0.00 6,135.00 0.00 6,135.00 106612 COMPUTER CHECK TOTAL 0.00 7,604.00 CHECK NO 556845 VENDOR 4970 DEMCO 10039322 413227 001 - 156110 - 652610 -00000 0.00 457.48 0.00 457.48 100972 STORAGE ALBUM CHECK TOTAL 0.00 457.48 CHECK NO 557095 VENDOR 287200 DENIS DIPERT 10039015 8/1 -31 TRVL D DIPERT 111 - 156313 - 640200.00000 0.00 62.06 0.00 62.06 8/1 -31 TRVL D DIPERT CHECK TOTAL 0.00 62.06 CHECK NO 557345 VENDOR 199410 DEPARTMENT OF ENVIRONMENTAL 10039840 SALARY /WAGES 113 - 138323 - 513100 -00000 0.00 0.00 22,500.00 0.00 22,500.00 113. 138312. 634999 -00000 0.00 102692 SALARY /WAGES CHECK TOTAL 0.00 22,500.00 CHECK NO 557214 VENDOR 900080 - DESIREE R PARKER 27.95 101880 D MCKENNA 6/21/01 16J2 PAGE 35 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 0.00 335.00 0.00 335.00 10039225 AMB REF: D PARKER 2/3/01 001 - 155930 - 631990 -00000 BOARD OF COMMISSIONERS 101880 J MONTGOMERY 7/31/01 39.98 10039225 A MENDO 7/10/01 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER 335.00 CHECK NO 557153 VENDOR 335830 - DETECTION INSTRUMENTS CORP FOR CHECKS DATED SEPTEMBER 11, 2001 10038666 2018 408 - 233351- 764180.00000 0.00 1,230.25 118.75 0.00 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 106728 ODALOG MONIOR & CASE CHECK NO 557104 VENDOR 296030 - DEPT OF BUSINESS & PROFESSIONAL CHECK TOTAL 0.00 1.349.00 111 - 156332. 649010 -00000 0.00 230.00 0.00 230.00 10039687 0001499 RENEWAL FEE FOR LANDSCAPE ARCHITECH CHECK TOTAL 0.00 230.00 CHECK NO 557048 VENDOR 258210 - DEPT. OF HEALTH / RADIATION CONTROL 001. 122255- 649010 -00000 0.00 47.00 0.00 47.00 10039765 ER -JR 2958900 58809 XRAY REGISTRATION 10039765 ER -JR 3389000 001. 122255- 649010 -00000 0.00 47.00 0.00 47.00 58809 XRAY REGISTRATION CHECK TOTAL 0.00 94.00 CHECK NO 557214 VENDOR 900080 - DESIREE R PARKER 27.95 101880 D MCKENNA 6/21/01 255.45 212514 AMB REF /D PARKER /2 -3 -01 490 - 000000 - 116004 -00000 0.00 335.00 0.00 335.00 10039225 AMB REF: D PARKER 2/3/01 001 - 155930 - 631990 -00000 60.78 101880 J MONTGOMERY 7/31/01 39.98 10039225 A MENDO 7/10/01 001 - 155930 - 631990 -00000 CHECK TOTAL 0.00 335.00 CHECK NO 557153 VENDOR 335830 - DETECTION INSTRUMENTS CORP 101880 NEWELL 7/12/01 10038666 2018 408 - 233351- 764180.00000 0.00 1,230.25 118.75 0.00 1,349.00 408 - 233351 - 652910 -00000 0.00 106728 ODALOG MONIOR & CASE CHECK TOTAL 0.00 1.349.00 CHECK NO 556846 VENDOR 5240 - DIAGNOSTIC SERVICES, INC. 10039225 D MCKENNA 6/21/01 001. 155930- 631990 -00000 27.95 101880 D MCKENNA 6/21/01 255.45 10039225 D MCKENNA 6/29/01 001. 155930 - 631990 -00000 116.03 101880 D MCKENNA 6/29/01 116.03 10039225 J MONTGOMERY 7/31/01 001 - 155930 - 631990 -00000 60.78 101880 J MONTGOMERY 7/31/01 39.98 10039225 A MENDO 7/10/01 001 - 155930 - 631990 -00000 178.75 101880 A MENDO 7/10/01 178.75 10039225 NEWELL 7/12/01 001 - 155930. 631990 -00000 101880 NEWELL 7/12/01 10039225 NEWELL 7/12/01 001 - 155930. 631990 -00000 101880 NEWELL 7/12/01 0.00 27.95 0.00 27.95 0.00 255.45 0.00 255.45 0.00 116.03 0.00 116.03 0.00 60.78 0.00 60.78 0.00 39.98 0.00 39.98 0.00 178.75 0.00 178.75 16J2 PAGE 36 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 001 - 155930.631990 -00000 0.00 136.18 0.00 136.18 10039225 D VAZQUEZ 6/28/01 101880 D VASQUEZ 6/28/01 CHECK TOTAL 0.00 815.12 CHECK NO 556994 VENDOR 211770 DIANNE MARTIN 130-157710-634999-00000 0.00 517.40 0.00 517.40 10039441 AEROBICS 102605 7/24 - 8/23/01 AEROBICS CHECK TOTAL 0.00 517.40 CHECK NO 557147 VENDOR 332580 DIGITAL NETWORK SYSTEMS, INC 408 - 210130 - 651110 -00000 0.00 92.00 0.00 92.00 10039233 2847 104980 TONER CHECK TOTAL 0.00 92.00 CHECK NO 557059 VENDOR 265230 DIRECTORY DISTRIBUTING ASSOCIATES 355 - 156190 - 766100 -00000 0.00 68.62 0.00 68.62 10039232 43320 102133 TELEPHONE DIRECTORIES CHECK TOTAL 0.00 68.62 CHECK NO 557109 VENDOR 299430 - DISPUTE RESOLUTION CENTER 001 - 421010- 654210 -00000 0.00 100.00 0.00 100.00 10039771 RECERTIFICATION FEES 058559 RECERT FEES /FAMILY MEDIATION CHECK TOTAL 0.00 100.00 CHECK NO 557337 VENDOR 165960 DISTRICT TWENTY 001 - 144710 - 634108 -00000 0.00 27,495.83 0.00 27,495.83 10038475 15TH PYMT 100793 15TH PYMT CHECK TOTAL 0.00 27,495.83 CHECK NO 557252 VENDOR 104885 DON HUNTER, SHERIFF 115.000000- 206903 -00000 0.00 12,475.08 0.00 12,475.08 10039776 JAM CLAIM #10 JAM CLAIM #10 199 - 611040 - 521100.00000 0.00 590.10 0.00 590.10 10039775 8/2001 CLAIM 8/2001 CLAIM 199-611040-524100-00000 0.00 22.83 0.00 22.83 10039775 8/2001 CLAIM 8/2001 CLAIM SEPTEMBER 12, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J2 PAGE 37 FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039775 8/2001 CLAIM 199 - 611040.514100 -00000 0.00 203.97 0.00 203.97 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040.764210 -00000 0.00 7.900.67 0.00 7,900.67 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040.523160 -00000 0.00 28.35 0.00 28.35 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040 - 651110 -00000 0.00 440.95 0.00 440.95 8/2001 CLAIM 10039774 WIRELESS 911 - 8/2001 189- 000000.206903 -00000 0.00 14,208.09 0.00 14,208.09 WIRELESS 911 - 8/2001 10039775 8/2001 CLAIM 199 - 611040 - 641100 -00000 0.00 48,777.31 0.00 48.777.31 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040 - 652910 -00000 0.00 355.80 0.00 355.80 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040 - 522100 -00000 0.00 595.34 0.00 595.34 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040 - 640380 -00000 0.00 1,389.55 0.00 1,389.55 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040 - 512100 -00000 0.00 7,951.37 0.00 7,951.37 8/2001 CLAIM 10039775 812001 CLAIM 199 - 611040 - 523150 -00000 0.00 1,616.65 0.00 1,616.65 8/2001 CLAIM 10039775 812001 CLAIM 199 - 611040- 646610 -00000 0.00 2,748.30 0.00 2,748.30 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040 - 640980 -00000 0.00 458.50 0.00 458.50 8/2001 CLAIM 10039775 8/2001 CLAIM 199 - 611040 - 654360.00000 0.00 380.00 0.00 380.00 8/2001 CLAIM CHECK TOTAL 0.00 100,142.86 CHECK NO 557202 VENDOR 900040 DONNA PADDOCK 212547 REFUND /D PADDOCK 001 - 156110. 347110 -00000 0.00 22.00 0.00 22.00 REFUND /D PADDOCK /BOOK CHECK TOTAL 0.00 22.00 6J2 PAGE 38 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK NO 557069 VENDOR 273270 - DONNA RIDEWOOD 10039008 8/15 -29 TRVL D RIDEWOOD 198 - 157430- 640200 -00000 0.00 94.25 0.00 8/15 -29 TRVL D RIDEWOOD CHECK TOTAL 0.00 CHECK NO 557130 VENDOR 318320 - DORA INDUSTRIES, INC. 001 - 122240. 652995 -00000 0.00 444.32 0.00 10038669 13447 057575 WATER TITE LEAK STOPPER CHECK TOTAL 0.00 CHECK NO 557019 VENDOR 233590 - DRIFTWOOD GARDEN CENTER & FLORIST 001 - 156363 - 646320 -00000 0.00 498.55 0.00 10039319 017951 057149 PLANTS FOR CLAM PASS CHECK TOTAL 0.00 CHECK NO 556818 VENDOR 166420 DWIGHT E. BROCK, CLERK OF COURTS 10039821 TAX DEED SALE 1998 001 - 013010 - 649040 -00000 0.00 2.042.70 0.00 AND CHECK TOTAL 0.00 CHECK NO 556958 VENDOR 166510 DWIGHT E. BROCK, CLERK OF COURTS 681 - 421190 - 634401 -00000 0.00 50.00 0.00 10039529 2528108 2528108 GUARDIAN AUDIT 681 - 421190 - 634401 -00000 0.00 50.00 0.00 10039529 2536209 2536209 GUARDIAN AUDIT 681- 421190 - 634401.00000 0.00 10.00 0.00 10039529 2536212 2536212 GUARDIAN AUDIT 195 - 110406 - 649030.10266 0.00 120.00 0.00 10039529 2541937 2541937 RECORDING 681 - 421190 - 634401 -00000 0.00 50.00 0.00 10039529 2535981 2535981 GUARDIAN AUDIT CHECK TOTAL 0.00 CHECK NO 556849 VENDOR 6040 - E. RICHARD GRIECO M.D., P.A. 001. 155930- 631210 -00000 0.00 2,600.00 0.00 10039066 V BLACK 6/4/01 106717 V BLACK 6/4/01 6J2 PAGE 39 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK TOTAL 0.00 CHECK NO 557152 VENDOR 335670 - E.S. BANKEST CORP. 001 - 121143 - 654360 -00000 0.00 1,995.00 0.00 10039125 1023 - 503124 106847 REGIST S RENOSIS 8/20 CHECK TOTAL 0.00 CHECK NO 557370 VENDOR 328630 - EARLE & PATCHEN TRUST ACCOUNT 10039226 98 -1672 3 PARCELS 333. 163650 - 761100.62031 0.00 15,000.00 0.00 107138 98/1672 703A,803A,8073B CHECK TOTAL 0.00 CHECK NO 556822 VENDOR 168170 ECONOMIC DEVELOPMENT COUNCIL 10039006 REGIST T HENNING 001 - 010110 - 640310.01003 0.00 45.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 556821 VENDOR 168170 ECONOMIC DEVELOPMENT COUNCIL 001 - 010110- 640310.01002 0.00 45.00 0.00 10039005 REGIST J CARTER AND CHECK TOTAL 0.00 CHECK NO 556819 VENDOR 168170 ECONOMIC DEVELOPMENT COUNCIL 10039003 REGIST. P. MAC'KIE 001 - 010110.640310 -01004 0.00 45.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 556820 VENDOR 168170 ECONOMIC DEVELOPMENT COUNCIL 10039004 REGIST. J COLETTA 001.010110- 640310 -01005 0.00 45.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 557347 VENDOR 214040 ECONOMIC DEVELOPMENT COUNCIL 10039562 HELENE CASELTINE 001 - 138710 - 654360.00000 0.00 45.00 0.00 058811 LUNCHEON H CASELTINE 10039562 GREG MIHALIC 001 - 138710 - 654360.00000 0.00 45.00 0.00 58811 LUNCHEON G MIHALIC 6J2 PAGE 40 VCHR NET 47,464.11 47,554.11 1,700.00 170.00- 1,530.00 1,980.00 1,980.00 3,360.00 3,360.00 55.00 55.00 116.78 116.78 93.00 50.00 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER 001 - 138710 - 882100.00000 0.00 47.464.11 0.00 10039227 00 -25 100430 8/23- 9/5/01 CHECK TOTAL 0.00 CHECK NO 557101 VENDOR 293290 - ECOSYSTEM TECHNOLOGIES 109 - 182602 - 634999.00000 0.00 1,700.00 0.00 10039454 5- 01/029 103869 . MAINTAIN EXOTIC 10039454 5.01/029 RETAINAGE 109 - 000000 - 205100.00000 0.00 170.00- 0.00 103869 - MAINTAIN EXOTIC (RETAINAGE) CHECK TOTAL 0.00 CHECK NO 556848 VENDOR 5630 EDISON COMMUNITY COLLEGE 001 - 000000 - 142900 -00000 0.00 1,980.00 0.00 10038966 S0000518 101159 TRAINING CHECK TOTAL 0.00 CHECK NO 556902 VENDOR 104460 EDISON COMMUNITY COLLEGE 111 - 138911.654360.00000 0.00 3,360.00 0.00 10039587 510071 107265 CODE ENFORCEMENT TRAINING CHECK TOTAL 0.00 CHECK NO 557030 VENDOR 244880 - EDUCA VISION INC. 307 - 156110 - 766100 -00000 0.00 55.00 0.00 10038663 21053 058365 CREOLE TITLE /SHIPPING CHECK TOTAL 0.00 CHECK NO 557088 VENDOR 284420 . EDUCATIONAL RESOUCES 111 - 156390 - 652910.00000 0.00 116.78 0.00 10038971 499236 057206 GAMES / SHIPPING CHECK TOTAL 0.00 CHECK NO 556966 VENDOR 174350 . ELITE FIRE & SAFETY EQUIPMENT, INC 521 - 122410 - 646425 -00000 0.00 93.00 0.00 10039020 16951 100095 FLASHLIGHT 144. 144360- 652990 -00000 0.00 50.00 0.00 10039320 16773 058607 WILDLAND DAYPAK VCHR NET 47,464.11 47,554.11 1,700.00 170.00- 1,530.00 1,980.00 1,980.00 3,360.00 3,360.00 55.00 55.00 116.78 116.78 93.00 50.00 i 6J2PAGE 41 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK TOTAL 0.00 CHECK NO 556978 VENDOR 190020 - ELSIE GONZALEZ 681 - 431590 - 634402 -00000 0.00 24.00 0.00 10039234 8/8/01 1 1/2 HRS 8/8/01 1 1/2 HRS 3:30 -5 CHECK TOTAL 0.00 CHECK NO 557175 VENDOR 342070 - EMBASSY SUITES HOTEL 10039007 82062329 R HIGDON 9/19 001 - 121143 - 640300 -00000 0.00 389.85 0.00 058550 R HIGDON 9/19 CHECK TOTAL 0.00 CHECK NO 557136 VENDOR 324180 - EMERGENCY MEDICAL PRODUCTS 490 - 144610 - 652710 -00000 0.00 55.00 0.00 58070 INV218145 058070 EMS SUPPLIES CHECK TOTAL 0.00 CHECK NO 556985 VENDOR 199770 - ENVIRONMENTAL BIOTECH OF SW FL 001 - 122240 - 652994.00000 0.00 601.00 0.00 10039022 7018 103329 GREASE ERADICATION SYSTEM CHECK TOTAL 0.00 CHECK NO 557070 VENDOR 274480 - ENVIRONMENTAL SYSTEMS RESEARCH 101 - 163612. 652920 -00000 0.00 619.29 0.00 10038470 90442986 106630 WINDOWS UPGRADE CHECK TOTAL 0.00 CHECK NO 557360 VENDOR 293300 - ESRI PRESS 113 - 138900- 764950 -00000 0.00 14,817.92 0.00 10038965 90443011 106166 WINDOWS MAINTENANCE CHECK TOTAL 0.00 CHECK NO 557215 VENDOR 900080 - ESTHER S PRINCE 212515 AMB REF /E PRINCE /10 -30 -00 490 - 000000- 116004 -00000 0.00 120.81 0.00 AMB REF /E PRINCE 10/30/00 CHECK TOTAL 0.00 16J2 PAGE 42 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION CHECK NO 556850 VENDOR 6120 EVANS OIL COMPANY 408 - 253211 - 652410 -00000 0.00 366.19 0.00 366.19 10039019 213278 101897 OILS CHECK TOTAL 0.00 366.19 CHECK NO 557203 VENDOR 900040 EVELYN S SCHULTZ 212546 04200175201/E SCHULTZ 408 - 000000 - 115001 -00000 0.00 72.61 0.00 72.61 REFUND 126 ROYAL COVE DR /E SCHULTZ CHECK TOTAL 0.00 72.61 CHECK NO 557348 VENDOR 214900 F.P.L. 10039808 08238 -56273 8/7- 9/6/01 001 - 041010 - 643100 -00000 0.00 847.08 0.00 847.08 08238 -56273 8/7- 9/6/01 10039818 53212 -55092 7/28. 8/24/01 101 - 163630 - 643100 -00000 0.00 15,199.71 0.00 15,199.71 53212 -55092 7/28 - 8/24/01 CHECK TOTAL 0.00 16,046.79 CHECK NO 557183 VENDOR 342460 - FAHTA 10039295 E.MIAVITZ MEM.RENEWAL 001 - 157110 - 654210 -00000 0.00 25.00 0.00 25.00 058649 E.MIAVITZ MEM.RENEWAL CHECK TOTAL 0.00 25.00 CHECK NO 557178 VENDOR 342200 - FAPA CONFERENCE 10038277 REGIST N FEDER 9/19 101 - 163609 - 654360.00000 0.00 285.00 0.00 285.00 058561 REGIST N FEDER 9/19 CHECK TOTAL 0.00 285.00 CHECK NO 557216 VENDOR 900080 - FCCI INSURANCE GROUP 212519 AMB.REF. FCCI INS.3 /15/01 490 - 000000 - 116004 -00000 0.00 335.00 0.00 335.00 AMB.REF. FCCI INS. 0116529.1 CHECK TOTAL 0.00 335.00 CHECK NO 556851 VENDOR 6250 - FEDERAL EXPRESS CORP 001 - 010510 - 641950 -00000 0.00 13.85 0.00 13.85 10039815 5- 912 -61132 101955 - SHIPPING. 8/14 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039815 5- 912 -31468 101955 - SHIPPING, 8/7 10039815 5- 913.25458 101955 - SHIPPING, 8/28 10039272 5.896 -97187 100238 SHIPPING 10039275 5.904 -69193 105955 SHIPPING 10039274 5.893 -81601 102689 SHIPPING 10039293 5.908 -69435 058428 SHIPPING 10039294 5- 904.89933 058337 SHIPPING 10039815 5- 912.94102 101955 - SHIPPING, 8/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 001 - 010510 - 641950 -00000 0.00 001 - 010510- 641950 -00000 0.00 408 - 210105- 641950.00000 0.00 490 - 144610 - 641950.00000 0.00 473 - 173413 - 641950.00000 0.00 001 - 100130 - 641950.00000 0.00 411 - 273511 - 641950 -70052 0.00 413 - 263611. 641950 -73066 0.00 001 - 010510 - 641950 -00000 0.00 CHECK NO 556963 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 10039276 5- 912 -62248 470 - 173410. 641950.00000 101269 SHIPPING 10039273 5- 918 -53834 001 - 138710. 641950 -00000 100406 SHIPPING CHECK NO 556852 VENDOR 6260 - FERGUSON ENTERPRISES, INC. 10039291 823692 001. 122240 - 652910 -00000 055229 COUPLINGS CHECK NO 556904 VENDOR 105760 - FERGUSON UNDERGROUND 10039385 635265 408 - 233352- 652910 -00000 101826 PARTS 10039385 824251 408 - 233352 - 652910 -00000 101826 PARTS 16J2 PAGE 43 AMT NET VCHR DISC VCHR NET 61.30 0.00 61.30 16.65 0.00 16.65 18.45 0.00 18.45 22.35 0.00 22.35 16.90 0.00 16.90 6.65 0.00 6.65 5.90 0.00 28.84 8.35 0.00 14.25 24.85 0.00 24.85 CHECK TOTAL 0.00 195.25 0.00 8.65 0.00 8.65 0.00 22.85 0.00 22.85 CHECK TOTAL 0.00 31.50 0.00 13.69 0.00 13.69 CHECK TOTAL 0.00 13.69 0.00 28.84 0.00 28.84 0.00 144.32 0.00 144.32 CHECK NO 557001 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 10039263 16126 001 - 122240 - 646281 -00000 0.00 440.00 0.00 440.00 104572 BACKFLOW PREVENTOR @ G.G.LIB. CHECK TOTAL 0.00 440.00 CHECK NO 557114 VENDOR 303710 - FIRST ANESTHESIA ASSOC INC 10039265 R.NAVARRO 8/7/01 001 - 155930 - 631210 -00000 0.00 32.50 0.00 32.50 101848 R.NAVARRO 8/7/01 16J2 PAGE 44 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 10039386 816443.1 412 - 273511. 655100 -70058 0.00 0.00 0.00 746.93 0.00 746.93 412 - 273511 - 655100 -70057 106093 PARTS 408 - 253211 - 655100 -00000 0.00 85.30 0.00 85.30 10039383 824327 101258 PARTS 408. 210130- 655200 -00000 0.00 125.63 0.00 125.63 10039387 821187 101420 PARTS 408 - 253211 - 655100 -00000 0.00 6.75 0.00 6.75 10039383 821855 101258 PARTS 408 - 210130 - 655200 -00000 0.00 918.87 0.00 918.87 10039387 823174 101420 PARTS 408 - 210130- 655200.00000 0.00 769.49 0.00 769.49 10039387 819389 -2 101420 PARTS 408 - 233351 - 655100 -00000 0.00 22.04 0.00 22.04 10039384 635360 101460 PIPE & FITTINGS CHECK TOTAL 0.00 2,848.17 CHECK NO 557046 VENDOR 257370 FERGUSON UNDERGROUND INC. #125 408- 233312- 655200.00000 0.00 285.12 0.00 285.12 10039382 614543 100752 PARTS CHECK TOTAL 0.00 285.12 CHECK NO 557126 VENDOR 314450 FGCA 10039282 J.MERRITT /CRYSTAL AWARDS 001- 100130 - 654210 -00000 0.00 270.00 0.00 270.00 058696 J.MERRITT /CRYSTAL AWARDS CHECK TOTAL 0.00 270.00 CHECK NO 557001 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 10039263 16126 001 - 122240 - 646281 -00000 0.00 440.00 0.00 440.00 104572 BACKFLOW PREVENTOR @ G.G.LIB. CHECK TOTAL 0.00 440.00 CHECK NO 557114 VENDOR 303710 - FIRST ANESTHESIA ASSOC INC 10039265 R.NAVARRO 8/7/01 001 - 155930 - 631210 -00000 0.00 32.50 0.00 32.50 101848 R.NAVARRO 8/7/01 CHECK NO 556824 VENDOR 218480 - FL DEPARTMENT OF ENVIRONMENTAL 10039727 PERMIT FEE WASTEWATER 413 - 263611 - 649010.73949 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 CHECK NO 557098 VENDOR 288620 - FLA GOVERNMENTAL UTILITY AUTHORITY 10039478 2 -1 -08- 0820 -1.3 7/27 -8/23 001.156140- 643400 -00000 0.00 32.93 0.00 16J2 PAGE 45 2- 1.08- 0820 -1 -3 7/27 -8/23 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS 111 - 000000- 115400 -00000 0.00 206.83 0.00 REPORT 100-601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 2-1-08-0810-1-5 7/26 8/23 490 - 144610 - 643400 -00000 001 - 061010 - 643300.00000 0.00 0.00 77.57 84.95 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 001 - 155930 - 631210 -00000 0.00 48.75 0.00 48.75 10039265 R.NAVARRO 7/9/01 CANCER SPECIALISTS 001 - 155930 - 631210 -00000 0.00 62.40 0.00 62.40 101848 R.NAVARRO 7/9/01 101849 G.OSTERVAL 7/24/01 10039264 A.DURAN 2/20/01 CHECK TOTAL 0.00 81.25 CHECK NO 557190 VENDOR 342830 - FIRST FIDELITY TITLE & 11.70 101849 A.DURAN 2/20/01 STEPHENS 8314160000 191 - 138785. 884100 -00000 0.00 2,500.00 0.00 2,500.00 10039793 D/P H 0.00 77.35 0.00 77.35 83141600001 H STEPHENS 107374 10039264 A.DURAN 6/29/01 001 - 155930 - 631210.00000 CHECK TOTAL 0.00 2,500.00 CHECK NO 556824 VENDOR 218480 - FL DEPARTMENT OF ENVIRONMENTAL 10039727 PERMIT FEE WASTEWATER 413 - 263611 - 649010.73949 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 CHECK NO 557098 VENDOR 288620 - FLA GOVERNMENTAL UTILITY AUTHORITY 10039478 2 -1 -08- 0820 -1.3 7/27 -8/23 001.156140- 643400 -00000 0.00 32.93 0.00 32.93 2- 1.08- 0820 -1 -3 7/27 -8/23 10039759 2 -1 -08- 0810 -1 -5 7/26 -8/23 111 - 000000- 115400 -00000 0.00 206.83 0.00 206.83 2 -1- 08.0810 -1 -5 7/26 -8/23 10039759 2-1-08-0810-1-5 7/26 8/23 490 - 144610 - 643400 -00000 001 - 061010 - 643300.00000 0.00 0.00 77.57 84.95 0.00 162.52 2- 1.08- 0810 -1 -5 7/26 -8/23 CHECK TOTAL 0.00 402.28 CHECK NO 10039264 557032 VENDOR 248020 - FLORIDA G.OSTERVAL 7/24/01 CANCER SPECIALISTS 001 - 155930 - 631210 -00000 0.00 62.40 0.00 62.40 101849 G.OSTERVAL 7/24/01 10039264 A.DURAN 2/20/01 001 - 155930 - 631210.00000 0.00 11.70 0.00 11.70 101849 A.DURAN 2/20/01 10039264 G.TOWNSEND 11/2/00 001.155930- 631210 -00000 0.00 77.35 0.00 77.35 101849 G.TOWNSEND 11/2/00 10039264 A.DURAN 6/29/01 001 - 155930 - 631210.00000 0.00 51.35 0.00 51.35 101849 A.DURAN 6/29/01 10039264 G.TOWNSEND 11/2/00 001. 155930 - 631210.00000 0.00 16.25 0.00 16.25 101849 G.TOWNSEND 11/2/00 16J2 PAGE 46 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 001.155930- 631210 -00000 0.00 44.85 0.00 44.85 10039264 G.TOWNSEND 1112100 101849 G.TOWNSEND 11/2/00 001 - 155930 - 631210 -00000 0.00 51.35 0.00 51.35 10039264 A.DURAN 1/30/01 101849 A.DURAN 1 /30 /01 001 - 155930 - 631210.00000 0.00 55.90 0.00 55.90 10039264 A.DURAN 2/20/01 101849 A.DURAN 2/20/01 001 - 155930 - 631210 -00000 0.00 11.70 0.00 11.70 10039264 G.OSTERVAL 7/24/01 101849 G.OSTERVAL 7/24/01 CHECK TOTAL 0.00 382.85 CHECK NO 556825 VENDOR 223870 - FLORIDA DEPARTMENT OF STATE 001 - 122255 - 649010 -00000 0.00 225.00 0.00 225.00 10039284 FELIX /MARTINEZ /SKINNER AND CHECK TOTAL 0.00 225.00 CHECK NO 556826 VENDOR 223870 - FLORIDA DEPARTMENT OF STATE 001 - 122255 - 649010 -00000 0.00 351.00 0.00 351.00 10039286 GADAPEE /LARSON /PATTERSON AND CHECK TOTAL 0.00 351.00 CHECK NO 557186 VENDOR 342640 - FLORIDA GOVERNMENTAL UTILITY 001.122240- 646311 -00000 0.00 244.53 0.00 244.53 10039763 2- 1.08- 0822 -0 -3 7/27 -8/23 2.1 -08- 0822.0 -3 7/27 -8/23 001 - 122240 - 646311 -00000 0.00 220.29 0.00 220.29 10039763 2 -1 -08- 0824 -0.1 7/27 -8/23 2- 1- 08.0824 -0 -1 7/27 -8/23 10039280 2.1 -08- 0824 -0 -1 6/25 -7/27 001 - 122240 - 646311 -00000 0.00 306.69 0.00 306.69 057849 2 -1 -08- 0824 -0 -1 6/25- 7/27/01 001 - 122240 - 646311.00000 0.00 325.65 0.00 325.65 10039279 2.1 -08- 0822 -0 -3 6/25 -7/27 057606 2 -1 -08- 0822 -0.3 6/25 - 7/27/01 10039279 2 -1 -08- 0878.2 -2 6/26.7/26 001 - 122240 - 646311 -00000 0.00 48.41 0.00 48.41 057606 2.1 -08- 0878 -2 -2 6/26.7/26/01 10039484 2- 1.08- 0878.2 -2 7/26 -8/23 001 - 122240 - 646311 -00000 0.00 41.21 0.00 41.21 2.1 -08- 0878 -2 -2 7/26 -8/23 57902 CHECK TOTAL 0.00 1,186.78 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 556992 VENDOR 209390 - FLORIDA LEAGUE OF CITIES 10039283 SUBSCRIPTION RENEWAL 001. 100130- 654110 -00000 0.00 058697 SUBSCRIPTION RENEWAL CHECK NO 557321 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 10039837 CB0107 001. 155930 - 634106 -00000 AND CHECK NO 557322 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 10039838 CB0107 001 - 155930 - 634107 -00000 AND CHECK NO 557239 VENDOR 6790 - FLORIDA POWER AND LIGHT 10039760 46304 -11595 8/2 -8/31 111 - 156332 - 643100 -00000 17,627.33 46304 -11595 8/2 -8/31 CHECK TOTAL 10039297 32053 -34091 7/26 - 8/24/01 198- 157410 - 643100 -00000 2,130.27 32053 -34091 7/26- 8/24/01 2,130.27 10039297 22502 -32044 7/26. 8/24/01 198. 157410 - 643100 -00000 37.11 22502.32044 7/26 - 8/24/01 1,002.94 10039297 75264.82588 7/31 - 8/29/01 408 - 233313 - 643100 -00000 10.47 75264 -82588 7/31. 8/29/01 10.47 10039760 67247 -36027 7/26 -8/24 111 - 156332 - 643100.00000 1,144.96 67247 -36027 7/26 -8/24 873.57 10039760 85942 -34000 9/22 -10/23 770. 162710- 643100 -00000 35.46 85942 -34000 9/22 -10/23 35.46 10039297 55109 -29473 7/17 - 8/15/01 408 - 233313- 643100.00000 2,958.52 55109 -29473 7/17- 8/15/01 35.73 10039297 51912 -14047 8/01 - 8/30/01 408 - 253221. 643100 -00000 51912 -14047 8/01 - 8/30/01 10039297 11784 -34336 7/27 - 8/27/01 408. 253221- 643100 -00000 11784.34336 7/27 - 8/27/01 16J2 PAGE 47 AMT NET VCHR DISC 15.00 CHECK TOTAL 0.00 88,553.98 CHECK TOTAL 0.00 0.00 0.00 0.00 VCHR NET 15.00 15.00 88,553.98 88,553.98 0.00 17,627.33 0.00 17,627.33 CHECK TOTAL 0.00 17,627.33 0.00 2,130.27 0.00 2,130.27 0.00 37.11 0.00 37.11 0.00 1,002.94 0.00 1,002.94 0.00 10.47 0.00 10.47 0.00 1,144.96 0.00 1,144.96 0.00 873.57 0.00 873.57 0.00 35.46 0.00 35.46 0.00 2,958.52 0.00 2,958.52 0.00 35.73 0.00 35.73 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039760 88172 -16313 7/26.8/24 88172 -16313 7/26 -8/24 10039297 77760 -35086 7/23 - 8/21/01 77760 -35086 7/23- 8/21/01 10039760 89618 -38201 7/31 -8/29 89618 -38201 7/31 -8/29 10039760 84554 -61122 7/24 -8/17 84554 -61122 7/24 -8/17 10039297 69075 -41483 8/1- 8/30/01 69075 -41483 8/1- 8/30/01 10039297 72276 -43017 7/30 - 8/28/01 72276 -43017 7/30 - 8/28/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 111 - 156313 - 643100 -00000 0.00 152 - 162541 - 643100 -00000 0.00 001 - 156180 - 643100 -00000 0.00 408 - 233351 - 643100 -00000 0.00 408 - 253221 - 643100 -00000 0.00 155 - 112593 - 643100 -00000 0.00 CHECK NO 557365 VENDOR 314660 - FLORIDA PROPERTY MAINTENANCE 10039434 #152 MARCO TAX OFF. 8/01 001 - 126334 - 646314.00000 19.22 102844 MARCO TAX OFFICE 8/01 19.22 10039434 DEDUCTIONS 8/01 001 - 126334 - 646314.00000 22.97 102844 DEDUCTIONS 8/01 22.97 10039435 #560 MAIN COMPLEX 8/01 001 - 126334 - 646314.00000 20.96 102733 MAIN COMPLEX 8/01 20.96 10039434 #599 IMM.GOV.CNTR. 8/01 001 - 126334 - 646314.00000 2,500.00 102844 IMM.GOV.CNTR. 8/01 2,500.00 10039434 #559 HORSESHOE 8/01 001 - 126334 - 646314.00000 6,800.00 102844 HORSESHOE 8/01 6,800.00 10039434 #561 SATELLITES 8/01 001 - 126334 - 646314 -00000 1,100.00 102844 SATELLITES 8 /01 1,100.00 10039435 #560 MAIN COMP.DEDUC.8/01 001 - 126334- 646314 -00000 2,050.00- 102733 MAIN COMP.DEDUC.8/01 2,050.00 - CHECK NO 556915 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 10039262 1140010608 111 - 163645. 653110 -00000 100813 LIMEROCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J2 PAGE 48 AMT NET VCHR DISC VCHR NET 4,718.63 0.00 4,718.63 19.22 0.00 19.22 1,157.51 0.00 1.157.51 22.97 0.00 22.97 3,565.27 0.00 3,565.27 20.96 0.00 20.96 CHECK TOTAL 0.00 17,733.59 2,500.00 0.00 2,500.00 9,591.06- 0.00 9,591.06- 6,800.00 0.00 6,800.00 150.00 0.00 150.00 1,100.00 0.00 1,100.00 8.950.00 0.00 8,950.00 2,050.00- 0.00 2,050.00 - CHECK TOTAL 0.00 7,858.94 129.05 0.00 129.05 CHECK NO 557049 VENDOR 258610 - FLORIDA TOOL & FASTENER SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 49 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039262 1140010575 313 - 163673 - 763100.69122 0.00 167.14 0.00 167.14 101322 LIMEROCK 10039262 1140010451 313 - 163673 - 763100 -69122 0.00 212.09 0.00 212.09 101322 LIMEROCK 10039262 1140010575 111 - 163645. 653110 -00000 0.00 574.66 0.00 574.66 100813 LIMEROCK 10039262 1140010501 111 - 163645.653110 -00000 0.00 438.68 0.00 438.68 100813 LIMEROCK 10039262 1140010501 313 - 163673 - 763100 -69122 0.00 204.81 0.00 204.81 101322 LIMEROCK 10039262 1140010415 313 - 163673 - 763100 -69122 0.00 197.22 0.00 197.22 101322 LIMEROCK 10039262 1140010500 111 - 163645 - 653110 -00000 0.00 583.22 0.00 583.22 100813 LIMEROCK 10039262 1140010500 313 - 163673 - 763100 -69122 0.00 211.28 0.00 211.28 101322 LIMEROCK CHECK TOTAL 0.00 2.718.15 CHECK NO 557159 VENDOR 339010 FLORIDA SHERRIFS ASSOCIATION 10039565 REGIST D CROFT /D SIMS 521 - 122410 - 654360.00000 0.00 300.00 0.00 300.00 058801 REGIST D CROFT /D SIMS CHECK TOTAL 0.00 300.00 CHECK NO 557333 VENDOR 135230 - FLORIDA STATE UNDERGROUND, INC 10039142 #1 (RETAINAGE) 412 - 000000 - 205100.00000 0.00 11,384.60- 0.00 11,384.60- 106170 THRU 7/30/01 (RETAINAGE) 10039142 #1 412 - 273511 - 763100 -70045 0.00 113,846.00 0.00 113,846.00 106170 THRU 7/30/01 10039142 #1 (RETAINAGE) 414 - 000000. 205100 -00000 0.00 590.00- 0.00 590.00- 106170 THRU 7/30/01 (RETAINAGE) 10039142 #1 414 - 263611. 763100 -73045 0.00 5,900.00 0.00 5,900.00 106170 THRU 7/30/01 CHECK TOTAL 0.00 107,771.40 CHECK NO 557049 VENDOR 258610 - FLORIDA TOOL & FASTENER SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 50 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039277 093336.00 408 - 253211. 652990 -00000 0.00 257.88 0.00 257.88 102331 BOLTS & FASTERNERS CHECK TOTAL 0.00 257.88 CHECK NO 556853 VENDOR 6940 - FLORIDA TREND 10039814 SUBS RENWL -00. MANAGER 001 - 100110 - 654110 -00000 0.00 14.98 0.00 14.98 058848 - RENEW SUBSCRIPTION CHECK TOTAL 0.00 14.98 CHECK NO 557029 VENDOR 243280 - FLORIDA WATER SERVICES 10039762 000473365.5 7/31 EST 001 - 156363 - 643400.00000 0.00 424.40 0.00 424.40 000473365.5 7/31 EST 10039762 001065725.1 7/30 -8/28 001 - 156160 - 643400.00000 0.00 764.32 0.00 764.32 001065725 -1 7/30 -8/28 10039762 010019512 -2 7/24 -8/21 001 - 156363 - 643400 -00000 0.00 88.16 0.00 88.16 010019512 -2 7/24 -8/21 10039762 009818435 -1 7/31.8/21 001 - 156363 - 643400 -00000 0.00 436.11 0.00 436.11 009818435 -1 7/31 -8/21 10039762 001065735 -1 7/30.8/28 001 - 156160 - 643400 -00000 0.00 242.70 0.00 242.70 001065735.1 7/30.8/28 CHECK TOTAL 0.00 1,955.69 CHECK NO 556854 VENDOR 6970 FOLGER ADAM COMPANY 10039583 REGIST L GROSS 001 - 122240 - 654360 -00000 0.00 500.00 0.00 500.00 107313 REGIST L GROSS 10039583 REGIST D HOLMES 001.122240- 654360 -00000 0.00 500.00 0.00 500.00 107313 REGIST D HOLMES 10039583 REGIST M CALLIS 001 - 122240 - 654360.00000 0.00 500.00 0.00 500.00 107313 REGIST M CALLIS 10039583 REGIST R BOGER 001 - 122240 - 654360.00000 0.00 500.00 0.00 500.00 107313 REGIST R BOGER CHECK TOTAL 0.00 2,000.00 CHECK NO 556914 VENDOR 112340 - FORESTRY RESOURCES 10039389 443337 111 - 156332. 646318 -00000 0.00 1,328.60 0.00 1,328.60 105803 MULCH SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 51 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,328.60 CHECK NO 556926 VENDOR 126420 - FORESTRY RESOURCES 10039269 75224 001- 157110 - 641950.00000 0.00 90.00 0.00 90.00 058599 FREIGHT FOR DONATED MULCH CHECK TOTAL 0.00 90.00 CHECK NO 557177 VENDOR 342150 - FORMAN, HANRATTY & MONTGOMERY 10039296 REIMB - RIHS /NASH /LIVING.RD 313. 163673- 631990 -60071 0.00 492.35 0.00 492.35 058270 REIMB -RIHS /NASH /LIVING.RD CHECK TOTAL 0.00 492.35 CHECK NO 557039 VENDOR 252050 - FPL 10039278 479796 408 - 233351. 634999 -00000 0.00 476.00 0.00 476.00 100903 FEE TO INSTALL RISER &HANDHOLE CHECK TOTAL 0.00 476.00 CHECK NO 557217 VENDOR 900080 - FRANK T. OGRIN 212520 AMB.REF. F.OGRIN 1/24/01 490 - 000000- 116004 -00000 0.00 1.38 0.00 1.38 AMB.REF. F.OGRIN 0110878.1 CHECK TOTAL 0.00 1.38 CHECK NO 557204 VENDOR 900040 - FRANK TREM 212518 REFUND BLDG.PERMIT F.TREM 113. 138900 - 322110 -00000 0.00 303.50 0.00 303.50 FRANK TREM REFUND BLDG.PERMIT FEE CHECK TOTAL 0.00 303.50 CHECK NO 557303 VENDOR 290310 - FREIGHTLINER OF TAMPA 10039388 102172P 521 - 122410 - 646425 -00000 0.00 123.02 0.00 123.02 101510 PARTS 10039374 100772P 521. 122410 - 646425 -00000 0.00 36.94 0.00 36.94 101510 PARTS 10039376 98890P 521 - 122410 - 646425 -00000 0.00 841.70 0.00 841.70 101510 PARTS 10039374 100759P 521 - 122410 - 646425 -00000 0.00 334.23 0.00 334.23 101510 PARTS SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 52 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039377 CM100440P 521 - 122410. 646425 -00000 0.00 87.50- 0.00 87.50- 101510 CREDIT 10039374 101098P 521 - 122410 - 646425 -00000 0.00 23.66 0.00 23.66 101510 PARTS 10039375 99226P 521 - 122410 - 646425 -00000 0.00 469.34 0.00 469.34 101510 PARTS 10039388 101317P 521 - 122410 - 646425 -00000 0.00 267.24 0.00 267.24 101510 PARTS 10039374 100824P 521 - 122410 - 646425 -00000 0.00 348.19 0.00 348.19 101510 PARTS 10039388 101768P 521 - 122410 - 646425 -00000 0.00 144.22 0.00 144.22 101510 PARTS 10039374 101197P 521 - 122410- 646425 -00000 0.00 53.12 0.00 53.12 101510 PARTS 10039388 100757P 521 - 122410 - 646425.00000 0.00 672.27 0.00 672.27 101510 PARTS 10039388 101395P 521- 122410. 646425 -00000 0.00 159.15 0.00 159.15 101510 PARTS 10039388 101507P 521 - 122410 - 646425 -00000 0.00 90.62 0.00 90.62 101510 PARTS 10039388 101687P 521. 122410 - 646425 -00000 0.00 215.07 0.00 215.07 101510 PARTS 10039374 100829P 521 - 122410 - 646425.00000 0.00 11.25 0.00 11.25 101510 PARTS CHECK TOTAL 0.00 3.702.52 CHECK NO 557316 VENDOR 333980 - G &K SERVICES 10039343 592914 470 - 173441 - 652130 -00000 0.00 34.65 0.00 34.65 106675 UNIFORMS, 8/17 10039340 589729 111 - 156332 - 652130 -00000 0.00 42.79 0.00 42.79 106465 UNIFORMS. 8/13 10039341 593837 001 - 122240 - 652130 -00000 0.00 189.17 0.00 189.17 106526 UNIFORMS. 8/20 10039340 592939 111 - 156332. 652130 -00000 0.00 20.15 0.00 20.15 106465 UNIFORMS, 8/17 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 53 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039340 588849 111 - 156332 - 652130 -00000 0.00 16.12 0.00 16.12 106465 UNIFORMS, 8/10 10039340 590474 111 - 156334 - 652130.00000 0.00 26.38 0.00 26.38 106465 UNIFORMS, 8/14 10039330 589726 101 - 163646 - 652130 -00000 0.00 35.17 0.00 35.17 106335 UNIFORMS, 8/13 10039338 592933 408 - 253250 - 652130.00000 0.00 35.90 0.00 35.90 106425 UNIFORMS, 8/17 10039344 589721 111 - 156381. 634999 -00000 0.00 1.92 0.00 1.92 106955 MOPS, 8/13 10039334 589740 408. 233351 - 652130 -00000 0.00 313.07 0.00 313.07 106367 UNIFORMS, 8/13 10039513 585669 408 - 233313 - 652130.00000 0.00 16.60 0.00 16.60 106355 UNIFORMS, 8/6 10039341 589738 001. 122240 - 652130 -00000 0.00 109.17 0.00 109.17 106526 UNIFORMS, 8/13 10039344 589721 111 - 156381 - 652130 -00000 0.00 4.03 0.00 4.03 106955 UNIFORMS. 8/13 10039331 585660 408 - 233350. 652130 -00000 0.00 41.45 0.00 41.45 106348 UNIFORMS, 8/6 10039335 589732 408 - 233352 - 652130 -00000 0.00 94.84 0.00 94.84 106368 UNIFORMS, 8/13 10039328 589725 001 - 155410 - 652130 -00000 0.00 21.75 0.00 21.75 106300 UNIFORMS, 8/13 10039340 592942 111 - 156332 - 652130.00000 0.00 16.12 0.00 16.12 106465 UNIFORMS, 8/17 10039344 585648 111 - 156381 - 634999.00000 0.00 3.84 0.00 3.84 106955 MOPS, 8/6 10039333 589724 408 - 253211 - 652130 -00000 0.00 79.10 0.00 79.10 106359 UNIFORMS. 8/13 10039343 590502 470- 173442 - 652130.00000 0.00 21.64 0.00 21.64 106675 UNIFORMS, 8/14 10039340 589734 001 - 156363 - 652130 -00000 0.00 43.77 0.00 43.77 106465 UNIFORMS, 8/13 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039327 589739 104974 UNIFORMS, 8/13 10039340 588846 106465 UNIFORMS, 8/10 10039337 589743 106418 UNIFORMS, 8/13 10039340 589723 106465 UNIFORMS, 8/13 10039344 585648 106955 UNIFORMS, 8/6 10039336 592934 106402 UNIFORMS, 8/17 10039332 589742 106355 UNIFORMS, 8/13 10039329 589735 106333 UNIFORMS, 8/13 CHECK NO 557161 VENDOR 339190 - G&K SERVICES COLLIER COUNTY, FLORIDA 585654 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 101. 163630- 652130 -00000 0.00 111 - 156332. 652130.00000 0.00 408 - 233312 - 652130.00000 0.00 111 - 156332 - 652130 -00000 0.00 111 - 156381 - 652130 -00000 0.00 408. 253221. 652130 -00000 0.00 408 - 233313 - 652130 -00000 0.00 408 - 253212 - 652130 -00000 0.00 10039830 585654 20.15 0.00 101 - 163620 - 652130 -00000 0.00 106566 UNIFORMS. 8/6 0.00 10039830 586398 16.60 0.00 101 - 163620 - 652130 -00000 0.00 106566 UNIFORMS, 8/7 10039342 589727 101- 163620.652130 -00000 106566 UNIFORMS, 8/13 10039830 582333 101 - 163620 - 652130.00000 106566 UNIFORMS, 7/31 10039339 589741 109.182602- 652130 -00000 109 - 182901 - 652130 -00000 109 - 182901 - 652990 -00000 106430 UNIFORMS, 8/13 CHECK NO 556855 VENDOR 7400 - GALE RESEARCH COMPANY 10039287 10920283 355 - 156190 - 766100 -00000 058393 CONT.LITERARY CRITICISM 143 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J2 PAGE 54 AMT NET VCHR DISC 67.85 0.00 20.15 0.00 110.30 0.00 24.18 0.00 0.81 0.00 73.31 0.00 16.60 0.00 245.13 0.00 CHECK TOTAL 0.00 315.81 0.00 74.03 0.00 235.00 0.00 84.03 0.00 16.12 42.30 1.95 0.00 CHECK TOTAL 0.00 152.00 0.00 VCHR NET 67.85 20.15 110.30 24.18 0.81 73.31 16.60 245.13 1,725.96 315.81 74.03 235.00 84.03 60.37 769.24 152.00 EMBER 12 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 55 SEPT , REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557125 VENDOR 314410 - GARDEN ST. PAPER PRODUCTS CORP. 10038301 3896 470 - 173441 - 652990 -00000 0.00 0.00 470 - 173410 - 652990.00000 0.00 180.00 0.00 102387 BALE WIRE CHECK TOTAL 0.00 CHECK NO 557170 VENDOR 341830 GARY W. SCHMELZ 10039271 BOOKS 001 - 157110 - 654110 -00000 0.00 29.90 0.00 058597 BOOKS CHECK TOTAL 0.00 CHECK NO 557180 VENDOR 342340 GARY BEAUCHAMP 10039268 REIMB. HARDWARE SUPPLIES 001 - 121810 - 652990 -00000 0.00 53.54 0.00 058644 REIMBURSE HARDWARE SUPPLIES 10039268 REIMB.REF.MAT.COMP.SFTWRE 001 - 121810 - 654110.00000 0.00 33.19 0.00 058644 REIMBURSE REF.MAT.COMP.SFTWRE CHECK TOTAL 0.00 CHECK NO 556959 VENDOR 167560 - GASTROENTEROLOGY GROUP OF NAPLES 10039266 S.NEWELL 8114101 001 - 155930. 631210 -00000 0.00 40.30 0.00 101850 S.NEWELL 8/14/01 CHECK TOTAL 0.00 CHECK NO 557191 VENDOR 342840 - GLOBAL TITLE & LUIS GONZALEZ 10039795 D/P L GONZALEZ 3576520000 191. 138785 - 884100 -00000 0.00 2.500.00 0.00 3576520000 D/P L GONZALEZ 107372 CHECK TOTAL 0.00 CHECK NO 557144 VENDOR 331030 - GLOBE FIRE SUITS 10039833 245032 490 - 144610 - 652110 -00000 0.00 198.69 0.00 058865 REPAIRS 10039833 245223 490.144610- 652110 -00000 0.00 52.61 0.00 058865 REPAIRS CHECK TOTAL 0.00 16J2 PAGE 56 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK NO 556856 VENDOR 7770 GOLDEN GATE NURSERY 408 - 253212 - 646314 -00000 0.00 270.00 0.00 270.00 10039381 71661 100920 TURF 408 - 253212. 646314 -00000 0.00 121.25 0.00 121.25 10039381 71712 100920 TURF 408 - 253212 - 646314 -00000 0.00 45.00 0.00 45.00 10039381 71689 100920 TURF 408 - 253212 - 646314 -00000 0.00 45.00 0.00 45.00 10039381 71717 100920 TURF 408. 253212- 646314 -00000 0.00 60.00 0.00 60.00 10039381 71663 100920 TURF 408 - 253212 - 646314 -00000 0.00 4.25 0.00 4.25 10039381 71677 100920 TURF 408 - 253212 - 646314.00000 0.00 113.75 0.00 113.75 10039381 71728 100920 TURF 111 - 163645- 646314 -00000 0.00 95.00 0.00 95.00 10039380 71697 100814 TURF CHECK TOTAL 0.00 754.25 CHECK NO 556997 VENDOR 213590 GORDON HAZEN 10039014 8/1 -31 TRVL G HAZEN 111. 156380- 640200 -00000 0.00 84.10 0.00 84.10 8/1 -31 TRVL G HAZEN CHECK TOTAL 0.00 84.10 CHECK NO 557102 VENDOR 295510 GOVERNING 001. 100110- 640300 -00000 0.00 495.00 0.00 495.00 10039128 5526 058720 REGIST T OLLIFF CHECK TOTAL 0.00 495.00 CHECK NO 556968 VENDOR 178630 - GRAINGER 10039479 833 - 407174 -6 408 - 233352. 652990 -00000 0.00 394.61 0.00 394.61 101124 HP CENTIFUGAL PUMP 10039480 973. 398102.2 408 - 210130- 652910.00000 0.00 720.00 0.00 720.00 101453 REPLACE SENSOR SEPTEMBER 12, 2001 REPORT 100.601 VOUCHER DESCRIPTION 10039550 287 - 223078 -0 101099 LIQUID FILLED GAUGE 10039290 287 - 292761 -7 055230 FAN MOTOR 10039481 833 - 155474.4 105787 6 VOLT BATTERIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 408 - 233312 - 652990 -00000 0.00 001. 122240. 652990 -00000 0.00 408 - 253212 - 652990.00000 0.00 CHECK NO 556857 VENDOR 7900 GRAYBAR ELECTRIC CO INC 97.20 10039482 0630197036 408 - 233352 - 652910 -00000 0.00 307.02 100518 PARTS /SUPPLIES 0.00 81.60 10039483 0630201900 408 - 253221 - 655100 -00000 0.00 0.00 101271 REPAIR PARTS 24.11 0.00 CHECK NO 556924 VENDOR 123750 GULFCOAST TRAVEL 80.10 10039790 32313 R BOGER 001 - 122240 - 640300.00000 0.00 0.00 107315 R BOGER 306.00 0.00 10039790 32314 M CALLIS 001- 122240 - 640300 -00000 0.00 CHECK TOTAL 107315 M CALLIS 1,224.00 452.75 10039790 32316 D HOLMES 001 - 122240. 640300 -00000 0.00 285.00 107315 D HOLMES 0.00 737.75 10039790 32315 L GROSS 001 - 122240 - 640300.00000 0.00 107315 L GROSS CHECK NO 556948 VENDOR 152410 - HACH 10039289 2798409 057929 EQUIPMENT 10039288 2793511 054141 CHEMICALS 408 - 233352 - 652910 -00000 0.00 408. 233350 - 652310 -00000 0.00 CHECK NO 557145 VENDOR 331880 - HANSON MEDICAL SYSTEMS, INC. 10039267 11154 518 - 121630 - 652990 -00000 0.00 16J2 PAGE 57 AMT NET VCHR DISC VCHR NET 97.20 0.00 97.20 307.02 0.00 307.02 81.60 0.00 81.60 CHECK TOTAL 0.00 1,600.43 55.99 0.00 55.99 24.11 0.00 24.11 CHECK TOTAL 0.00 80.10 306.00 0.00 306.00 306.00 0.00 306.00 306.00 0.00 306.00 306.00 0.00 306.00 CHECK TOTAL 0.00 1,224.00 452.75 0.00 452.75 285.00 0.00 285.00 CHECK TOTAL 0.00 737.75 30.00 16 17 ._. .. SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE 58 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 518 - 121630. 641950 -00000 0.00 8.15 0.00 38.15 058664 OPTICS CK CASSETTE WITH CASE CHECK TOTAL 0.00 38.15 CHECK NO 556932 VENDOR 131720 - HARCROS CHEMICALS, INC. 10039627 740054169 408 - 233312 - 652310 -00000 0.00 2,320.80 0.00 2,320.80 100529 CHEMICALS 10039628 740054203 408 - 233312 - 652310 -00000 0.00 1,058.68 0.00 1,058.68 100528 CHEMICALS CHECK TOTAL 0.00 3.379.48 CHECK NO 557325 VENDOR 8200 HARMON BROTHERS ROCK CO, INC 10039746 7324 313 - 163673. 763100 -61012 0.00 11,224.00 0.00 11,224.00 100815 - LIMEROCK CHECK TOTAL 0.00 11,224.00 CHECK NO 556817 VENDOR 104010 HARMONY SHORES MOBILE HOME PORT 10039285 R.NICHOLS 9/01 CASE #13700 001 - 155930 - 634153 -00000 0.00 298.00 0.00 298.00 AND CHECK TOTAL 0.00 298.00 CHECK NO 557157 VENDOR 337970 - HARRELL'S 10039379 INV00051739 111 - 156334 - 652310 -00000 0.00 500.00 0.00 500.00 058144 TURFACE QUICK DRY CHECK TOTAL 0.00 500.00 CHECK NO 557108 VENDOR 298610 - HARTMAN & ASSOCIATES INC 10039145 4 414 - 263611 - 631400 -73061 0.00 512.00 0.00 512.00 105097 - 7/5/01 THRU 8/1/01 CHECK TOTAL 0.00 512.00 CHECK NO 557171 VENDOR 341920 - HAWK'S CAY RESORT 10038280 350648/350649 R HOVELL 195 - 110407 - 640300.00000 0.00 300.00 0.00 300.00 57716 R HOVELL 9/19 CHECK TOTAL 0.00 300.00 CHECK NO 556829 VENDOR 339850 - HOLIDAY INN ORLANDO INTERNATIONAL 10035458 J KURTZ 9/19 -20 001 - 172910 - 640300.00000 0.00 198.00 0.00 198.00 AND CHECK TOTAL 0.00 198.00 16J2 PAGE 59 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK NO 557329 VENDOR 106690 - HAZEN & SAWYER, ENGINEERS 413 - 263611- 631400 -73031 0.00 69,081.73 0.00 69.081.73 10039139 04 603943 - 7/1/01 THRU 7/31/01 CHECK TOTAL 0.00 69,081.73 CHECK NO 556858 VENDOR 8430 - HELENA CHEMICAL CO 109 - 182602 - 652310 -00000 0.00 1,850.00 0.00 1,850.00 10039630 22719079 100310 LAKE MAINT CHEMICALS 111 - 156332 - 652310 -00000 0.00 706.80 0.00 706.80 10039488 22719022 106424 CHEMICALS 001 - 156363 - 652310 -00000 0.00 2,212.50 0.00 2,212.50 10039629 22719270 106993 CHEMICAL CHECK TOTAL 0.00 4,769.30 CHECK NO 557038 VENDOR 251890 - HERIBERTO HARTNACK 10039567 8/1 -24 TRVL H HARTNACK 001 - 155230- 640200 -00000 0.00 78.88 0.00 78.88 8/1 -24 TRVL H HARTNACK CHECK TOTAL 0.00 78.88 CHECK NO 556969 VENDOR 178790 - HIDEAWAY STORAGE 10038302 160 UNIT RENT 9/01 472 - 173422 - 644170.00000 0.00 95.00 0.00 95.00 106109 160 UNIT RENT 9/01 CHECK TOTAL 0.00 95.00 CHECK NO 557326 VENDOR 8810 - HOLE MONTES AND ASSOC INC 413 - 263611 - 631400.73076 0.00 5,720.00 0.00 5,720.00 10039453 #3 (41847) 105918 - THRU 7/27/01 331 - 163650 - 631400 -65041 0.00 32,342.75 0.00 32,342.75 10039455 41834 101622 - THRU 7/27/01 CHECK TOTAL 0.00 38,062.75 CHECK NO 556829 VENDOR 339850 - HOLIDAY INN ORLANDO INTERNATIONAL 10035458 J KURTZ 9/19 -20 001 - 172910 - 640300.00000 0.00 198.00 0.00 198.00 AND CHECK TOTAL 0.00 198.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 556828 VENDOR 339850 - HOLIDAY INN ORLANDO INTERNATIONAL 10035457 S COX 9/19 -20 001 - 172970 - 640300.00000 0.00 AND CHECK NO 557271 VENDOR 164250 - HOME DEPOT 10039748 2190566 104495 - REBAR 10039485 7290058 102001 SOFTNER TRTMT 10039748 0191011 104495 - REDIMIX 10039486 1011473 102741 BLDG MATERIALS 10039748 3191797 104495 - RIPRAP 10039486 9031442 102741 BLDG MATERIALS 10039748 3191654 104495 - RIPRAP 10039485 7190003 102001 SOFTNER TRTMT 10039486 1011484 102741 BLDG MATERIALS 10039786 3191681 65072720007 A KING 058055 10039486 0020787 102741 BLDG MATERIALS 10039486 0020786 102741 BLDG MATERIALS 10039487 9031369 104681 BLDG MATERIAL 10039378 9092223 057150 FIRE ANT KILLER 16J2 PAGE 60 AMT NET VCHR DISC VCHR NET 198.00 0.00 198.00 CHECK TOTAL 0.00 198.00 313 - 163673 - 763100 -66066 0.00 118.25 0.00 118.25 408 - 253221- 652310 -00000 0.00 327.90 0.00 327.90 313 - 163673 - 763100 -66066 0.00 1,869.84 0.00 1,869.84 001 - 122240 - 652989 -00000 0.00 49.00 0.00 49.00 313 - 163673 - 763100 -66066 0.00 1,869.84 0.00 1,869.84 001 - 122240 - 652989.00000 0.00 31.92 0.00 31.92 313. 163673. 763100 -66066 0.00 1,452.36 0.00 1,452.36 408 - 253221. 652310 -00000 0.00 277.90 0.00 277.90 001 - 122240. 652989 -00000 0.00 41.17 0.00 41.17 191 - 138785. 884200 -00000 0.00 296.00 0.00 296.00 001 - 122240 - 652989 -00000 0.00 12.58 0.00 12.58 001 - 122240 - 652989 -00000 0.00 94.96 0.00 94.96 111 - 156332 - 652990 -00000 0.00 60.30 0.00 60.30 111 - 156332. 652310 -00000 0.00 137.17 0.00 137.17 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039748 4191283 104495 - RIPRAP 10039486 3020472 102741 BLDG MATERIALS 10039486 6021236 102741 BLDG MATERIALS 10039486 1080071 102741 BLDG MATERIALS 10039748 1190610 104495 - REDIMIX 10039486 2041207 102741 BLDG MATERIALS 10039486 2090934 102741 BLDG MATERIALS 10039487 9031403 104681 BLDG MATERIAL 10039486 3070651 102741 BLDG MATERIALS 10039486 5041121 102741 BLDG MATERIALS 10039486 4020359 102741 BLDG MATERIALS 10039486 5100376 102741 BLDG MATERIALS 10039486 0011599 102741 BLDG MATERIALS 10039748 2191254 104495 - RIPRAP 10039486 4031721 102741 BLDG MATERIALS 10039487 1031243 104681 BLDG MATERIAL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 313 - 163673 - 763100 -66066 0.00 001 - 122240- 652989 -00000 0.00 001 - 122240. 652989 -00000 0.00 001 - 122240 - 652989 -00000 0.00 313 - 163673 - 763100 -66066 0.00 001 - 122240 - 652989 -00000 0.00 001 - 122240 - 652989 -00000 0.00 111 - 156332 - 652990 -00000 0.00 001 - 122240 - 652989.00000 0.00 001 - 122240 - 652989.00000 0.00 001- 122240 - 652989 -00000 0.00 001 - 122240 - 652989 -00000 0.00 001 - 122240 - 652989 -00000 0.00 313 - 163673 - 763100 -66066 0.00 001. 122240- 652989 -00000 0.00 111 - 156332 - 652990 -00000 0.00 16J2 PAGE 61 AMT NET VCHR DISC VCHR NET 1,869.84 0.00 1,869.84 96.86 0.00 96.86 44.81 0.00 44.81 7.38 0.00 7.38 5,047.44 0.00 5,047.44 172.29 0.00 172.29 14.97 0.00 14.97 58.18 0.00 58.18 2,99 0.00 2.99 117.34 0.00 117.34 4.76 0.00 4.76 26.44 0.00 26.44 6.69 0.00 6.69 1,869.84 0.00 1,869.84 14.52 0.00 14.52 13.56 0.00 13.56 CHECK TOTAL 0.00 16,007.10 16J2 PAGE 62 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK NO 557141 VENDOR 328710 HOME DEPOT 101 - 163646 - 652990 -00000 0.00 29.93 0.00 29.93 10039292 1060623 058391 SUPPLIES CHECK TOTAL 0.00 29.93 CHECK NO 557357 VENDOR 279710 HORVATH ELECTRIC MOTORS 408 - 253212 - 634999 -00000 0.00 9,538.73 0.00 9.538.73 10039747 0958 104472 - REPAIRS PUMPS /MOTORS 408 - 253211- 634999 -00000 0.00 1.015.13 0.00 1,015.13 10039632 0942 104476 MOTOR /PUMP REBUILDS 408 - 253212. 634999 -00000 0.00 9,538.73 0.00 9,538.73 10039747 0951 104472 - REPAIRS PUMPS /MOTORS CHECK TOTAL 0.00 20,092.59 CHECK NO 556940 VENDOR 140240 - HUGHES SUPPLY INC. 408 - 253212 - 652910 -00000 0.00 420.00 0.00 420.00 10039281 36008990 -01 057438 FEED TUBE & YOKE 408- 253212. 655100 -00000 0.00 1,380.13 0.00 1,380.13 10039631 36048933 -01 100675 METER PARTS 408 - 253212. 655100 -00000 0.00 141.00 0.00 141.00 10039489 36050355 -01 101000 BACKFLOW KITS CHECK TOTAL 0.00 1,941.13 CHECK NO 557072 VENDOR 275650 HYATT REGENCY CROWN CENTER 001 - 122240 - 640300 -00000 0.00 908.01 0.00 908.01 10038287 S CAMP 9/20 -26 106851 S CAMP 9/20 -26 CHECK TOTAL 0.00 908.01 CHECK NO 557362 VENDOR 310350 IMAGE ONE 113 - 138900 - 764900 -00000 0.00 285.00 0.00 285.00 10039317 36514 107216 MAINT 113 - 138900. 764900 -00000 0.00 1,200.00 0.00 1,200.00 10039317 36515 107216 MAINT 111 - 138911. 634999 -00000 0.00 675.00 0.00 675.00 10039491 36249 106617 MAINT SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039316 36248 106619 SVS AGREEMENT COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 113- 138900- 634999 -00000 0.00 CHECK NO 557376 VENDOR 341540 - IMMOKALEE AIR & APPLIANCE COMPANY 10039796 1598 191 - 138785 - 884200 -00000 0.00 70921533709 H HOUSTON 107144 10039788 1596 191 - 138785 - 884200.00000 0.00 52651260001 R GARCIA 107008 10039789 1597 191 - 138785 - 884200 -00000 0.00 75212240007 M GILOT 107134 CHECK NO 556859 VENDOR 9250 - IMMOKALEE UTILITY CORP 10039734 2111160100 7/11 -8/7 001. 155810 - 643400.00000 0.00 408 - 233352 - 652910 -00000 0.00 2111160100 7/11.8/7 0.00 10039734 1106022600 6/29 -8/3 111 - 163646 - 643400 -00000 0.00 4,000.00 1106022600 6/29.8/3 CHECK TOTAL 10039734 1130010200 7/5.8/5 101 - 163620 - 643400 -00000 0.00 219.52 1130010200 7/5 -8/5 CYLINDERS CHECK NO 557172 VENDOR 342010 - INDEPENDENT TITLE AND 10039791 D/P SANTOVENIA 3989584000 191 - 138785. 884100 -00000 0.00 39895840006 A SANTOVENIA 107156 CHECK NO 556860 VENDOR 9270 - INDUSTRIAL AIR PRODUCTS 0.00 4.161.00 CHECK TOTAL. 408 - 233352 - 652910 -00000 0.00 10039396 31740 0.00 2,800.00 3.500.00 101596 CYLINDERS 4,000.00 0.00 4,000.00 CHECK TOTAL 408 - 233352- 652910 -00000 0.00 10039396 30014 0.00 219.52 296.52 101596 CYLINDERS 90.24 0.00 90.24 CHECK TOTAL 408 - 233352 - 652910.00000 0.00 10039396 28294 0.00 2,500.00 CHECK TOTAL 101596 CYLINDERS 5.00 16J2 PAGE 63 AMT NET VCHR DISC VCHR NET 4,161.00 0.00 4.161.00 CHECK TOTAL. 0.00 6,321.00 2,800.00 0.00 2,800.00 3.500.00 0.00 3,500.00 4,000.00 0.00 4,000.00 CHECK TOTAL 0.00 10,300.00 219.52 0.00 219.52 296.52 0.00 296.52 90.24 0.00 90.24 CHECK TOTAL 0.00 606.28 2,500.00 0.00 2,500.00 CHECK TOTAL 0.00 2,500.00 5.00 0.00 5.00 5.00 0.00 5.00 5.00 0.00 5.00 CHECK TOTAL 0.00 15.00 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION CHECK NO 556956 VENDOR 164780 - INFO PLUS 10039299 106 106304 SVS 8/10 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 16J2 PAGE 64 AMT NET VCHR DISC VCHR NET 473 - 173411 - 634999 -00000 0.00 4.485.00 408- 210151 - 634999 -00000 0.00 0.00 0.00 4,485.00 CHECK TOTAL 0.00 4,485.00 CHECK NO 557009 VENDOR 228980 - INSTRUMENT SPECIALTIES INC. 10039305 19557 412 - 273511 - 646510 -70881 0.00 101865 EVALUATION CHECK NO 557103 VENDOR 296020 - INTERMEDIA COMMUNICATIONS 10039764 2043893 8/14 001. 121143- 641400 -00000 0.00 2043893 8/14 CHECK NO 557005 VENDOR 217850 - INTERNATIONAL MUNICIPAL SIGNAL 10039767 ID #60824 DUES -G BARLOW 518. 121630 - 654210 -00000 0.00 58797 DUES G BARLOW CHECK NO 557012 VENDOR 229190 IRON MOUNTAIN 41.00 CHECK TOTAL 0.00 001 - 138710 - 634999 -00000 0.00 10039298 8244739 CHECK TOTAL 0.00 147.87 100407 7/01 0.00 40.00 CHECK TOTAL 0.00 113 - 138900 - 644170.00000 0.00 10039298 8244737 29.52 0.00 29.52 101617 7/01 0.00 366.60 316.07 0.00 111- 138911 - 649990 -00000 0.00 10039298 8244738 307.65 0.00 307.65 101347 7/01 0.00 63.00 113 - 138312 - 644170 -00000 0.00 10039298 8244740 100482 7/01 10039298 8244736 113 - 138930 - 644170.00000 0.00 102437 7/01 113. 138930 - 644170 -00000 0.00 10039298 8244643 102437 7/01 10039298 8244644 113 - 138312 - 644170 -00000 0.00 100482 7/01 41.00 0.00 41.00 CHECK TOTAL 0.00 41.00 147.87 0.00 147.87 CHECK TOTAL 0.00 147.87 40.00 0.00 40.00 CHECK TOTAL 0.00 40.00 48.96 0.00 48.96 29.52 0.00 29.52 366.60 0.00 366.60 316.07 0.00 316.07 1,760.52 0.00 1,760.52 307.65 0.00 307.65 63.00 0.00 63.00 16J2 PAGE 65 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK TOTAL 0.00 2.892.32 CHECK NO 557016 VENDOR 231810 J. M. TODD COMPANY 001 - 000000 - 142500 -00000 0.00 122.87 0.00 122.87 10039300 62601 101200 7/25 -8/24 001 - 000000 - 142500 -00000 0.00 690.43 0.00 690.43 10039300 62610 101200 7/29 -8/28 10039412 62685 111 - 156313 - 646710 -00000 0.00 25.00 0.00 0.00 25.00 111 - 156313 - 651210 -00000 0.00 101648 8/2 -9/11 001 - 000000 - 142500.00000 0.00 382.30 0.00 382.30 10039300 62599 101200 7/25.8/24 001 - 000000 - 142500.00000 0.00 251.22 0.00 251.22 10039300 62602 101200 7/25 -8/24 001 - 000000 - 142500 -00000 0.00 252.30 0.00 252.30 10039300 62606 101200 7/29 -8/28 408 - 253221 - 651210 -00000 0.00 55.2.6 0.00 55.26 10039302 62687 101185 7/27 -8/26 001 - 000000 - 142500.00000 0.00 469.18 0.00 469.18 10039300 62600 101200 7/25 -8/24 001 - 000000 - 142500.00000 0.00 81.08 0.00 81.08 10039300 62607 101200 7/25 -8/24 001 - 000000 - 142500 -00000 0.00 87.56 0.00 87.56 10039300 62608 101200 7/25 -8/24 CHECK TOTAL 0.00 2,417.20 CHECK NO 556864 VENDOR 10570 J. W. CRAFT 198 - 157430 - 644600 -00000 0.00 60.00 0.00 60.00 10039306 19989 58329 8/24 CHECK TOTAL 0.00 60.00 CHECK NO 557015 VENDOR 231020 J.M. TODD COMPANY 408 - 233313 - 651210.00000 0.00 20.00 0.00 20.00 10039398 62365 104287 8/22 -9/21 CHECK TOTAL 0.00 20.00 6J2 PAGE 66 VCHR NET 52.74 52.74 52.91 52.91 239.83 239.83 223.45 223.45 59.81 59.81 67.25 67.25 740.00 740.00 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK NO 556861 VENDOR 9540 - JACK AND ANN'S FEED 001 - 122240 - 652990 -00000 0.00 52.74 10039402 60216 001 - 122240 - 652987.00000 0.00 0.00 001 - 122240. 652989 -00000 0.00 0.00 0.00 105637 SUPPLIES CHECK TOTAL 0.00 CHECK NO 556951 VENDOR 156680 JACK LYONS TRUCK PARTS, INC. 521 - 122410 - 646425 -00000 0.00 52.91 0.00 10039304 142483 100149 PARTS CHECK TOTAL 0.00 CHECK NO 557199 VENDOR 900030 JACQUELINE HART 212509 7/23 -8/22 TRVL J HART 113 - 138936 - 640200 -00000 0.00 239.83 0.00 7/23 -8/22 TRVL J HART CHECK TOTAL 0.00 CHECK NO 556910 VENDOR 109260 JACQUELINE SILANO 136 - 162590. 649990 -00000 0.00 223.45 0.00 10039390 GG 9/11/01 100191 9/11/01 CHECK TOTAL 0.00 CHECK NO 557218 VENDOR 900080 JAMES DOLAN 212525 AMB REF DOLAN 4/8/00 490 - 000000 - 116004 -00000 0.00 59.81 0.00 AMB REF DOLAN 0119127 -1 CHECK TOTAL 0.00 CHECK NO 557139 VENDOR 327050 - JANET GO 10039554 8/20.24 TRVL J GO 470 - 173410 - 640300.00000 0.00 67.25 0.00 8/20 -24 TRVL J GO CHECK TOTAL 0.00 CHECK NO 557187 VENDOR 342670 - JAY'S FABRICS & UPHOLSTRY 130- 157710- 646970 -00000 0.00 740.00 0.00 10039391 1147 107294 RECOVER STAGE PADS CHECK TOTAL 0.00 VCHR NET 52.74 52.74 52.91 52.91 239.83 239.83 223.45 223.45 59.81 59.81 67.25 67.25 740.00 740.00 6J2 PAGE 67 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 557207 VENDOR 900050 JEAN GRIFFIN 212527 REFUND PARKS GRIFFIN 111 - 156341 - 347270 -00000 0.00 28.00 0.00 REFUND PARKS GRIFFIN CHECK TOTAL 0.00 CHECK NO 557208 VENDOR 900050 JEANETTE CHRISTMAS 212529 PARKS REFUND CHRISTMAS 111. 156381 - 347290 -00000 0.00 88.00 0.00 CHRISTMAS PARKS REFUND CHECK TOTAL 0.00 CHECK NO 556960 VENDOR 169770 JENNINGS ARCHITECTURAL HARDWARE 10039309 13403 001. 122240- 652990 -00000 0.00 165.00 0.00 57879 DOOR CLOSER CHECK TOTAL 0.00 CHECK NO 556965 VENDOR 173660 JENNINGS HARDWARE 111. 156334- 646110 -00000 0.00 470.00 0.00 10039395 13211 56295 ALUM DOORS CHECK TOTAL 0.00 CHECK NO 557100 VENDOR 292620 JM TODD, INC. 001 - 121810 - 634999 -00000 0.00 787.44 0.00 10039303 62612 101407 7/26 -8/25 10039397 62686 101 - 163610. 646710 -00000 0.00 0.00 236.99 0.00 101. 163610- 644620 -00000 0.00 101945 7/28 -8/27 CHECK TOTAL 0.00 CHECK NO 556862 VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC. 10039313 719450 109. 182901- 652990 -00000 0.00 33.81 0.00 104852 SHOP SUPPLIES 10039307 719689 109 - 182901 - 652990 -00000 0.00 16.95 0.00 57730 PARTS /SUPPLIES 10039400 720466 408 - 233352 - 652910 -00000 0.00 49.99 0.00 102587 PARTS 16J2 PAGE 68 COLLIER COUNTY, FLORIDA SEPTEMBER 12. 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 408 - 210130. 652910 -00000 0.00 8.98 0.00 8.98 10039399 721760 103275 PARTS 109 - 182901 - 652990 -00000 0.00 16.52 0.00 16.52 10039307 720816 57730 PARTS /SUPPLIES 109 - 182901 - 652990 -00000 0.00 54.07 0.00 54.07 10039307 720585 57730 PARTS /SUPPLIES CHECK TOTAL 0.00 180.32 CHECK NO 557219 VENDOR 900080 - JOHN F MIKULIC 212522 AMB REF MIKULIC 1/31/01 490 - 000000 - 116004 -00000 0.00 100.50 0.00 100.50 AMB REF MIKULIC 0111636 -1 CHECK TOTAL 0.00 100.50 CHECK NO 557220 VENDOR 900080 - JOHN L ICKLER 212523 AMB REF ICKLER 6/6/00 490 - 000000 - 116004 -00000 0.00 58.24 0.00 58.24 AMB REF ICKLER 0021865 -1 CHECK TOTAL 0.00 58.24 CHECK NO 556907 VENDOR 108280 - JOHNSON CONTROLS, INC. 301 - 120435 - 763100 -80162 0.00 2,659.36 0.00 2,659.36 10039737 49751192 106438 INSTALL METER 001 - 122240 - 639963 -00000 0.00 446.50 0.00 446.50 10039492 49751222 100046 SVS CHECK TOTAL 0.00 3.105.86 CHECK NO 556929 VENDOR 127280 - JOHNSTONE SUPPLY 408 - 233312 - 655200 -00000 0.00 129.18 0.00 129.18 10039401 181472 105114 PARTS 473 - 173413 - 652990 -00000 0.00 99.00 0.00 99.00 10039308 182159 58630 THERMOMETER CHECK TOTAL 0.00 228.18 CHECK NO 557129 VENDOR 316820 - JOSEPH CHEATHAM 10038394 9/9 -10 TRVL J CHEATHAM 408 - 210120- 640300.00000 0.00 27.00 0.00 27.00 9/9 -10 TRVL J CHEATHAM 16J2 PAGE 69 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK TOTAL 0.00 27.00 CHECK NO 557221 VENDOR 900080 . JOSEPH W ROHN 212526 AMB REF ROHN 3/21/00 490 - 000000 - 116004.00000 0.00 310.00 0.00 310.00 AMB REF ROHN 0015401 -1 CHECK TOTAL 0.00 310.00 CHECK NO 557092 VENDOR 285980 - JUANITA PANIAGUA 10039009 7/9.8/27 TRVL J PANIAGUA 111- 156349. 640200 -00000 0.00 47.85 0.00 47.85 7/9.8/27 TRVL J PANIAGUA CHECK TOTAL 0.00 47.85 CHECK NO 556921 VENDOR 118920 . JUDGE CYNTHIA ELLIS 10039002 REIMB AIRFARE C ELLIS 001 - 421070 - 640300 -00000 0.00 155.25 0.00 155.25 058668 REIMB AIRFARE C ELLIS CHECK TOTAL 0.00 155.25 CHECK NO 556863 VENDOR 10490 - JUDICIAL & ADMN RESEARCH ASSOC 10039812 01 -952 10 /1 JUDGE HAYES 001. 421030- 654110 -00000 0.00 310.00 0.00 310.00 58863 10 /1 JUDGE HAYES CHECK TOTAL 0.00 310.00 CHECK NO 557013 VENDOR 229460 . KAREN KOCSES 10039555 8/20 -24 TRVL K KOCSES 470 - 173410 - 640300 -00000 0.00 67.25 0.00 67.25 8/20 -24 TRVL K KOCSES CHECK TOTAL 0.00 67.25 CHECK NO 557020 VENDOR 233780 KATHERINE DAVENPORT 10039490 7/21. 9/8/01 111. 156313- 634999 -00000 0.00 731.25 0.00 731.25 104710 7/21- 9/8/01 CHECK TOTAL 0.00 731.25 CHECK NO 557209 VENDOR 900050 KAYE HOMES 212544 REFUND PERMIT -KAYE HOMES 113 - 000000 - 209810 -00000 0.00 559.95 0.00 559.95 KAYE HOMES PERMIT REFUND 2001012322 212542 REFUND PERMIT -KAYE HOMES 113. 138900- 322110 -00000 0.00 379.50 0.00 379.50 KAYE HOMES PERMIT REFUND 2001012322 16J2 PAGE 70 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET" VCHR DISC VCHR NET 212543 REFUND PERMIT -KAYE HOMES 113 - 138900 - 329200 -00000 0.00 125.00 0.00 125.00 KAYE HOMES PERMIT REFUND 2001012322 CHECK TOTAL 0.00 1,064.45 CHECK NO 556865 VENDOR 10690 - KELLY BLUEPRINTERS 10039404 6355 101 - 163630 - 647110 -00000 0.00 50.30 0.00 50.30 100332 BLUEPRINTS 10039404 6027 101 - 163630 - 647110 -00000 0.00 67.61 0.00 67.61 100332 BLUEPRINTS 10039404 6422 101 - 163630 - 647110 -00000 0.00 50.30 0.00 50.30 100332 BLUEPRINTS 10039405 6362 101 - 163610. 652990 -00000 0.00 57.90 0.00 57.90 100465 PAPER 10039406 6527 113 - 138312 - 651210.00000 0.00 45.63 0.00 45.63 104822 SUPPLIES CHECK TOTAL 0.00 271.74 CHECK NO 556866 VENDOR 10770 KELLY SERVICES 10039403 33150504 113. 138900 - 634999 -00000 0.00 897.60 0.00 897.60 105775 TEMP CHECK TOTAL 0.00 897.60 CHECK NO 557363 VENDOR 313390 - KIMLEY -HORN & ASSOCIATES 10039448 660397 313. 163673- 763100 -66065 0.00 7,500.00 0.00 7.500.00 106003 - THRU 7/31/01 CHECK TOTAL 0.00 7,500.00 CHECK NO 557336 VENDOR 165280 - KISINGER CAMPO & ASSOC. CORP. 10039729 #23 333 - 163650 - 763100.60061 0.00 12.655.44 0.00 12,655.44 915386 - 6/18 THRU 7/15/01 CHECK TOTAL 0.00 12,655.44 CHECK NO 556867 VENDOR 10900 - KREHLING INDUSTRIES 10039407 49391 111 - 163645 - 653150.00000 0.00 88.50 0.00 88.50 100817 CONCRETE 1612 PAGE 71 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 88.50 CHECK NO 557200 VENDOR 900030 KRISTIN WEBB 212539 8/24 TRVL K WEBB 111 - 156313 - 640300 -00000 0.00 6.00 0.00 6.00 8/24 TRVL K WEBB CHECK TOTAL 0.00 6.00 CHECK NO 556970 VENDOR 179430 KYLE CONSTRUCTION, INC. 10039314 21 -87 408. 233351- 646980 -00000 0.00 3,781.90 0.00 3,781.90 107083 REPAIR FORCE MAIN CHECK TOTAL 0.00 3,781.90 CHECK NO 557210 VENDOR 900050 LARRY M. WHITE 212528 BOOK REFUND WHITE 001 - 156110. 347110.00000 0.00 22.00 0.00 22.00 BOOK REFUND WHITE CHECK TOTAL 0.00 22.00 CHECK NO 556934 VENDOR 135200 LAWN EQUIPMENT CENTER 10039409 47380 109. 182901- 652990 -00000 0.00 237.40 0.00 237.40 100180 PARTS 10039411 47489 109 - 182901. 652990 -00000 0.00 19.67 0.00 19.67 100180 PARTS 10039410 47436 109 - 182901 - 652990 -00000 0.00 21.55 0.00 21.55 100180 PARTS CHECK TOTAL 0.00 278.62 CHECK NO 556868 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 10039733 20195 - 154756 8/30 111 - 163646 - 643100 -00000 0.00 46.71 0.00 46.71 20195. 154756 8/30 10039733 20195 - 137263 8/1.31 001 - 061010 - 643100 -00000 0.00 1,761.56 0.00 1,761.56 20195 - 137263 8/1 -31 10039733 20195 - 153415 7/27 -8/24 111 - 163646- 643100.00000 0.00 5.13 0.00 5.13 20195 - 153415 7/27 -8/24 10039733 20195 -99668 9/4 001 - 061010 - 643100 -00000 0.00 21.35 0.00 21.35 20195 -99668 9/4 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039733 20195 - 154735 8128 001 - 156363 - 643100.00000 0.00 1,139.57 0.00 1.139.57 20195 - 154735 8/28 10039733 20195 -99360 8/1 -31 001.061010- 643100 -00000 0.00 1,891.84 0.00 1,891.84 20195 -99360 8/1 -31 CHECK TOTAL 0.00 4,866.16 CHECK NO 556869 VENDOR 11160 - LEE HOLLANDER, PA 10039738 B MICHAELS 98 -179 681 - 421190- 631020 -00000 0.00 900.00 30.75 0.00 930.75 681. 421190 - 631025 -00000 0.00 B MICHAELS 98 -179 10039738 R BEASLEY 98 -239 681 - 421190 - 631020 -00000 0.00 900.00 31.20 0.00 931.20 681 - 421190 - 631025 -00000 0.00 R BEASLEY 98 -239 CHECK TOTAL 0.00 1,861.95 CHECK NO 557105 VENDOR 296750 LEHIGH SAFETY SHOE CO. 10039408 693415 101 - 163630. 652140 -00000 0.00 141.90 0.00 141.90 100802 SAFETY SHOES CHECK TOTAL 0.00 141.90 CHECK NO 556903 VENDOR 105260 LESCO SERVICE CENTER 10039393 2B1YL3 408 - 233352 - 652310 -00000 0.00 76.00 0.00 76.00 56264 CHEMICALS CHECK TOTAL 0.00 76.00 CHECK NO 556957 VENDOR 165410 LESCO SERVICE CENTER 10039394 2B1XC4 111. 156332 - 652310 -00000 0.00 144.00 0.00 144.00 58152 FERTILIZER CHECK TOTAL 0.00 144.00 CHECK NO 557194 VENDOR 342930 LIDDY S. GREEN 10039310 GREEN TUITION REIMB 5/01 490 - 144610 - 654310 -00000 0.00 684.78 0.00 684.78 GREEN TUITION REIMB 5/01 CHECK TOTAL 0.00 684.78 CHECK NO 556870 VENDOR 11350 - LINDER INDUSTRIAL MACH. CO. 6J2PAGE 73 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 10039392 F93467 521 - 122410 - 646425 -00000 0.00 156.73 0.00 100104 PARTS CHECK TOTAL 0.00 CHECK NO 557201 VENDOR 900030 LISA ENGLANT 212538 8/24 TRVL L ENGLANT 111 - 156313 - 640300 -00000 0.00 6.00 0.00 8/24 TRVL L ENGLANT CHECK TOTAL 0.00 CHECK NO 557222 VENDOR 900080 LOIS FRIEDRICH LOMBARDI 212524 AMB REF LOMBARDI 2/21/01 490 - 000000 - 116004.00000 0.00 9.54 0.00 AMB REF LOMBARDI 0113949 -1 CHECK TOTAL 0.00 CHECK NO 557165 VENDOR 341060 - LONDON AIRCRAFT SERVICE CENTER INC 10039766 402684 495 - 192310 - 649990 -00000 0.00 162.50 0.00 58300 MAINT CHECK TOTAL 0.00 CHECK NO 557223 VENDOR 900080 - LUELLA L. BEIGHTS 212521 AMB REF BEIGHTS 12/24/00 490 - 000000 - 116004 -00000 0.00 64.29 0.00 AMB REF BEIGHTS 0107577 -1 CHECK TOTAL 0.00 CHECK NO 557160 VENDOR 339110 - LUXAM, INC. 10039315 1261 198 - 157430 - 634999 -00000 0.00 4,782.00 0.00 107012 MAT'L CHECK TOTAL 0.00 CHECK NO 557148 VENDOR 332820 - LYNN CLARKE 10039577 8/27 -29 TRVL L CLARKE 111 - 156341 - 640200 -00000 0.00 165.16 0.00 8/27 -29 TRVL L CLARKE 10039013 8/20,31 TRVL L CLARKE 111 - 156341 - 640200 -00000 0.00 6.38 0.00 8/20,30 TRVL L CLARKE CHECK TOTAL 0.00 16J2 PAGE 74 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 556943 VENDOR 141870 - M. JEAN RAWSON 10039593 8/23/01 111 - 138911 - 631100.00000 111 - 138911. 634999 -00000 0.00 0.00 0.00 1,000.00 0.00 1,000.00 100505 LEGAL SUS 8/23/01 CHECK TOTAL 0.00 1,000.00 CHECK NO 556983 VENDOR 198680 - MAC PAPERS 113 - 138312. 652990 -00000 0.00 469.06 0.00 469.06 10038803 147965 58187 - BOND PAPER CHECK TOTAL 0.00 469.06 CHECK NO 557081 VENDOR 280100 - MAIL STATION COURIER 10039607 16001 408 - 233351 - 649990 -00000 0.00 101.67 408 - 233352 - 649990 -00000 0.00 101.67 408 - 233312 - 649990.00000 0.00 101.66 0.00 305.00 101235 COURIER SVS 408 - 210151 - 634999 -00000 0.00 242.00 0.00 242.00 10039609 16000 101714 COURIER SVS CHECK TOTAL 0.00 547.00 CHECK NO 557364 VENDOR 313400 . MALCOLM PIRNIE 10039751 100001165 470 - 173410 - 634999 -00000 0.00 14.409.00 0.00 14,409.00 105628 - PROJ #4037014.300 10039750 100001165 470 - 173410. 634999 -00000 0.00 21.730.00 0.00 21,730.00 105627 - PROJ #4037014 CHECK TOTAL 0.00 36,139.00 CHECK NO 556899 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 10039248 56239150 408 - 210105- 634999 -00000 0.00 204.80 0.00 204.80 58454 TEMP HELP 10039592 56239064 495 - 192370 - 634999 -00000 0.00 325.00 0.00 325.00 105694 TEMP HELP 10039239 56239152 473 - 173413 - 634999 -00000 0.00 1,584.80 0.00 1,584.80 105113 TEMP HELP 10039592 56238865 495 - 192370 - 634999 -00000 0.00 312.00 0.00 312.00 105694 TEMP HELP SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039592 56239156 105694 TEMP HELP COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 495 - 192370 - 634999 -00000 0.00 CHECK NO 557091 VENDOR 285890 - MANPOWER TEMPORARY SERVICES 10039247 56239149 408 - 210151. 634999 -00000 104696 TEMP HELP 10039618 56239153 113 - 138931 - 634999 -00000 104670 TEMP HELP CHECK NO 556871 VENDOR 11590 - MARCO ACE HARDWARE 10039251 218845 001 - 156363 - 652990.00000 100669 SUPPLIES 10039251 218846 001 - 156363 - 652990 -00000 100669 SUPPLIES CHECK NO 557266 VENDOR 127090 - MARCO OFFICE SUPPLY 10039154 101220657 113 - 138900 - 651110 -00000 470.00 101450 SUPPLIES 436.05 10039177 108160607 001 - 121710 - 651110 -00000 CHECK TOTAL 100303 SUPPLIES 906.05 10039169 108130639 111. 156310 - 651110 -00000 31.65 100867 SUPPLIES 9.99 10038442 107310635 490 - 144610- 651110 -00000 CHECK TOTAL 100069 SUPPLIES 41.64 10039198 108060557 001- 122240. 651110 -00000 143.85 100015 SUPPLIES 19.26 10039158 108090701 001 - 155410 - 651110.00000 86.23 100917 SUPPLIES 86.23 10039182 103290645 101 - 163620 - 651110.00000 61.80 100350 SUPPLIES 78.95 10039165 103280731 194 - 101540 - 651110 -00000 66.94 101599 SUPPLIES 66.94 16J2 PAGE 75 AMT NET VCHR DISC VCHR NET 468.00 0.00 468.00 CHECK TOTAL 0.00 2.894.60 0.00 470.00 0.00 470.00 0.00 436.05 0.00 436.05 CHECK TOTAL 0.00 906.05 0.00 31.65 0.00 31.65 0.00 9.99 0.00 9.99 CHECK TOTAL 0.00 41.64 0.00 143.85 0.00 143.85 0.00 19.26 0.00 19.26 0.00 86.23 0.00 86.23 0.00 61.80 0.00 61.80 0.00 78.95 0.00 78.95 0.00 66.94 0.00 66.94 0.00 5.10 0.00 5.10 0.00 45.84 0.00 45.84 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039797 107300648 100447 SUPPLIES 10039162 101190693 100948 SUPPLIES 10039207 108090713 100373 SUPPLIES 10039168 108130657 100875 SUPPLIES 10039194 108090563 057779 MICROPHONE 10039806 108200522 100163 SUPPLIES 10039160 103010691 102982 SUPPLIES 10039174 108080510 100680 SUPPLIES 10039797 108090610 100447 SUPPLIES 10039200 108140611 100015 SUPPLIES 10039204 108150544 100394 SUPPLIES 10038442 108010506 100069 SUPPLIES 10039152 9260549 PD TWICE 101344 SUPPLIES 10039158 102160675 100917 SUPPLIES 10039165 104040583 101599 SUPPLIES 10039797 107120550 100447 SUPPLIES 10039261 107310590 100373 SUPPLIES COLLIER COUNTY. FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 111 - 138317 - 651110.00000 0.00 001. 144210 - 651110 -00000 0.00 001 - 121810. 651110 -00000 0.00 111 - 156313 - 651110 -00000 0.00 198. 157430 - 651910 -00000 0.00 001 - 155110 - 651110 -00000 0.00 126 - 138333 - 651110 -33725 0.00 001 - 100110 - 651110 -00000 0.00 111 - 138317 - 651110.00000 0.00 001- 122240 - 651110 -00000 0.00 113 - 138930. 651110 -00000 0.00 490 - 144610 - 651110.00000 0.00 001. 122255- 651110 -00000 0.00 001 - 155410. 651110 -00000 0.00 194 - 101540 - 651110 -00000 0.00 111. 138317 - 651110 -00000 0.00 001 - 121810- 651110 -00000 0.00 16J2 PAGE 76 AMT NET VCHR DISC 59.95 0.00 10.75 0.00 95.40 0.00 69.96 0.00 194.42 0.00 32.80 0.00 18.27 0.00 71.60 0.00 8.96 0.00 5.06 0.00 296.24 0.00 71.40 0.00 56.55- 0.00 9.43- 0.00 158.74 0.00 46.13 0.00 146.14 0.00 16J2 PAGE 77 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039803 101220696 001 - 121110. 651110 -00000 0.00 162.88 0.00 162.88 100796 SUPPLIES 10039200 108160583 001 - 122240 - 651110 -00000 0.00 324.48 0.00 324.48 100015 SUPPLIES 10039163 108100649 198 - 157410 - 651110 -00000 0.00 63.70 0.00 63.70 101020 SUPPLIES 10039203 108070507 516 - 121650 - 651110 -00000 0.00 7.53 0.00 7.53 100381 SUPPLIES 10039797 12050516 111 - 138317 - 651110 -00000 0.00 8.97 0.00 8.97 100447 SUPPLIES 10039205 101230528 001 - 138710 - 651110 -00000 0.00 40.33 0.00 40.33 100398 SUPPLIES 10039184 108100521 114 - 178975 - 651110 -00000 0.00 32.64 0.00 32.64 100491 SUPPLIES 10039177 108270589 001 - 121710 - 651110.00000 0.00 18.60- 0.00 18.60- 100303 SUPPLIES 10039166 108070621 001 - 000000- 142500 -00000 0.00 135.30 0.00 135.30 100647 SUPPLIES 10039161 108130537 001 - 432030 - 651110 -00000 0.00 9.21 0.00 9.21 103973 SUPPLIES 10039185 108070538 114 - 178970 - 651110.00000 0.00 13.73 0.00 13.73 100512 SUPPLIES 10039207 108070589 001. 121810- 651110 -00000 0.00 221.23 0.00 221.23 100373 SUPPLIES 10039197 108100567 490 - 144610. 651110 -00000 0.00 61.55 0.00 61.55 100069 SUPPLIES 10039207 108100569 001- 121810 - 651110 -00000 0.00 263.28 0.00 263.28 100373 SUPPLIES 10039172 106200509 001. 100110- 651110 -00000 0.00 206.42 0.00 206.42 100680 SUPPLIES 10039158 12290574 001 - 155410 - 651110.00000 0.00 104.80- 0.00 104.80- 100917 SUPPLIES 10039154 102010568 113 - 138900 - 651110 -00000 0.00 89.70 0.00 89.70 101450 SUPPLIES SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10038442 108020570 100069 SUPPLIES 10038442 108020568 100069 SUPPLIES 10039154 108150541 101450 SUPPLIES 10039165 103280672 101599 SUPPLIES 10039802 108090674 100890 SUPPLIES 10039797 105210530 100447 SUPPLIES 10039164 108150573 101059 SUPPLIES 10039182 101020663 100350 SUPPLIES 10039198 108010551 100015 SUPPLIES 10039157 108020523 106981 SUPPLIES 10039159 108070579 100530 SUPPLIES 10039163 108070614 101020 SUPPLIES 10039797 107160538 100447 SUPPLIES 10039200 108150598 100015 SUPPLIES 10039207 101190581 100373 SUPPLIES 10039152 9140526 PD TWICE 101344 SUPPLIES 10039155 102270512 101072 SUPPLIES COLLIER COUNTY. FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 490 - 144610. 651110.00000 0.00 490 - 144610 - 651110.00000 0.00 113. 138900 - 651110 -00000 0.00 194 - 101540 - 651110 -00000 0.00 130 - 157710 - 651110 -00000 0.00 111 - 138317 - 651110 -00000 0.00 111 - 138313 - 651110 -00000 0.00 101 - 163620 - 651110 -00000 0.00 001 - 122240- 651110 -00000 0.00 123. 155975- 651110 -33075 0.00 408- 233352. 651110 -00000 0.00 198 - 157410 - 651110 -00000 0.00 111. 138317- 651110 -00000 0.00 001 - 122240 - 651110 -00000 0.00 001 - 121810 - 651110.00000 0.00 001- 122255 - 651110 -00000 0.00 408 - 210155 - 651110 -00000 0.00 16J2 PAGE 78 AMT NET VCHR DISC 71.40 0.00 76.25 0.00 759.32 0.00 50.00 0.00 241.50 0.00 30.72 0.00 109.57 0.00 31.44- 0.00 12.84 0.00 206.23 0.00 10.17 0.00 11.96 0.00 40.00 0.00 30.82 0.00 190.80 0.00 91.20- 0.00 49.06 0.00 16J2 PAGE 79 SEPTEMBER 1 2 , 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10038406 108170548 001 - 010110 - 651950 -00000 0.00 562.88 0.00 562.88 106894 SUPPLIES 10038442 107310511 490 - 144610 - 651110 -00000 0.00 120.51 0.00 120.51 100069 SUPPLIES 10039170 108130646 101 - 163630 - 651110 -00000 0.00 70.79 0.00 70.79 100803 SUPPLIES 10039797 121105551 111 - 138317 - 651110 -00000 0.00 8.97 0.00 8.97 100447 SUPPLIES 10039261 108070626 001 - 121810 - 651110 -00000 0.00 61.81 0.00 61.81 100373 SUPPLIES 10039804 108140558 516. 121650- 651110 -00000 0.00 430.93 0.00 430.93 100381 SUPPLIES 10039200 108260503 001 - 122240 - 651110 -00000 0.00 81.44- 0.00 81.44- 100015 SUPPLIES 10039163 108090564 198 - 157410 - 651110 -00000 0.00 229.42 0.00 229.42 101020 SUPPLIES 10039204 101230677 113 - 138930- 651110 -00000 0.00 659.29 0.00 659.29 100394 SUPPLIES 10039197 108100568 490 - 144610 - 651110.00000 0.00 29.24 0.00 29.24 100069 SUPPLIES 10039173 108160593 111. 178980 - 651110 -00000 0.00 7.98 0.00 7.98 100699 SUPPLIES 10039202 108080609 101 - 163646 - 651110 -00000 0.00 58.87 0.00 58.87 100305 SUPPLIES 10039806 108150537 001 - 155110 - 651110 -00000 0.00 143.53 0.00 143.53 100163 SUPPLIES 10039205 105160674 001. 138710 - 651110 -00000 0.00 12.36 0.00 12.36 100398 SUPPLIES 10039178 108020585 101 - 163620 - 651110 -00000 0.00 329.85 0.00 329.85 100350 SUPPLIES 10039207 108100571 001 - 121810 - 651110 -00000 0.00 150.00 0.00 150.00 100373 SUPPLIES 10039167 108090660 111 - 156381 - 651110 -00000 0.00 23.18 0.00 23.18 100887 SUPPLIES 16J2 PAGE 80 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039162 108150629 001 - 144210 - 651110 -00000 0.00 183.60 0.00 183.60 100948 SUPPLIES 10039185 108030526 114 - 178970. 651110 -00000 0.00 14.85 0.00 14.85 100512 SUPPLIES 10039162 108150686 001 - 144210 - 651110.00000 0.00 23.90 0.00 23.90 100948 SUPPLIES 10039797 108020647 111. 138317- 651110 -00000 0.00 9.75 0.00 9.75 100447 SUPPLIES 10039198 107270561 001 - 122240 - 651110 -00000 0.00 93.19 0.00 93.19 100015 SUPPLIES 10039797 106260527 111 - 138317- 651110 -00000 0.00 124.32 0.00 124.32 100447 SUPPLIES 10039159 108060619 408 - 233352 - 651110 -00000 0.00 411.56 0.00 411.56 100530 SUPPLIES 10039797 108140518 111 - 138317 - 651110 -00000 0.00 29.52 0.00 29.52 100447 SUPPLIES 10039806 108100589 001 - 155110 - 651110 -00000 0.00 72.36 0.00 72.36 100163 SUPPLIES 10039205 108130531 001 - 138710 - 651110.00000 0.00 13.75 0.00 13.75 100398 SUPPLIES 10039162 108150720 001 - 144210 - 651110 -00000 0.00 16.80 0.00 16.80 100948 SUPPLIES 10039183 108100575 113- 138312. 651110 -00000 0.00 20.12 0.00 20.12 100481 SUPPLIES 10039198 108090712 001 - 122240 - 651110 -00000 0.00 38.02 0.00 38.02 100015 SUPPLIES 10039177 108140669 001 - 121710 - 651110 -00000 0.00 52.85 0.00 52.85 100303 SUPPLIES 10039171 108130580 001. 155230- 651110 -00000 0.00 33.75 0.00 33.75 100770 SUPPLIES 10039805 108160532 518 - 121630 - 654360.00000 0.00 64.24 0.00 64.24 100379 SUPPLIES 10039160 103010691 126 - 138333 - 651110 -33204 0.00 54.80 0.00 54.80 102982 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 81 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039201 108090683 408 - 210105 - 651110 -00000 0.00 75.00 0.00 75.00 100240 SUPPLIES 10039205 108130637 001 - 138710 - 651110 -00000 0.00 3.28 0.00 3.28 100398 SUPPLIES 10039179 108090535 109 - 182900 - 651110 -00000 0.00 193.84 0.00 193.84 100186 8/01 OFFICE SUPPLIES 10039805 108140550 518 - 121630 - 654360 -00000 0.00 21.74 0.00 21.74 100379 SUPPLIES 10039797 108060608 111- 138317 - 651110.00000 0.00 10.08 0.00 10.08 100447 SUPPLIES 10039197 108160563 490 - 144610 - 651110.00000 0.00 3.52 0.00 3.52 100069 SUPPLIES 10039163 107300515 198 - 157410 - 651110 -00000 0.00 28.74 0.00 28.74 101020 SUPPLIES 10039207 108150601 001 - 121810- 651110 -00000 0.00 33.42 0.00 33.42 100373 SUPPLIES 10039165 102260502 194 - 101540 - 651110 -00000 0.00 55.97- 0.00 55.97- 101599 SUPPLIES 10039160 103290559 126. 138333 - 651110 -33725 0.00 13.84 0.00 13.84 102982 SUPPLIES 10039801 108030586 495. 192370 - 651110 -00000 0.00 31.50 0.00 31.50 101442 SUPPLIES 10039153 108060501 473 - 173413 - 651110 -00000 0.00 16.79 0.00 16.79 101531 SUPPLIES 10039200 108270514 001 - 122240 - 651110 -00000 0.00 84.02 0.00 84.02 100015 SUPPLIES 10039195 107130546 129 - 156110- 651110 -33773 0.00 479.70 0.00 479.70 057505 SUPPLIES 10039198 107310526 001 - 122240 - 651110 -00000 0.00 91.02 0.00 91.02 100015 SUPPLIES 10039199 107050580 123 - 155960 - 764990 -33060 0.00 0.00 123 - 155975 - 651910 -33075 0.00 488.24 0.00 488.24 057270 SUPPLIES 10039200 108260513 001 - 122240 - 651110 -00000 0.00 324.48- 0.00 324.48- 100015 SUPPLIES SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039206 108130621 100397 SUPPLIES 10039160 103290559 102982 SUPPLIES 10039196 108020534 058039 SUPPLIES 10039157 108100522 106981 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 191. 138785 - 651110 -00000 0.00 126 - 138333 - 651110 -33204 0.00 313 - 163611 - 651110 -00000 0.00 123 - 155975 - 651110 -33075 0.00 CHECK NO 556923 VENDOR 122850 - MARIA G. DELASHMET 0.00 10039756 8/13/01 1 HR DELASHMET 681- 431590 - 634402 -00000 0.00 85.60 8/13/01 1 HR DELASHMET CHECK TOTAL 0.00 10039756 8/16/01 1 HR DELASHMET 681 - 431590 - 634402 -00000 0.00 16.00 8/16/01 1 HR DELASHMET 16.00 0.00 10039756 8/17/01 1 HR DELASHMET 681 - 421190- 634402 -00000 0.00 24.00 8/17/01 1 HR DELASHMET 10039756 8/10/01 1 HR DELASHMET 681. 421190 - 634402 -00000 0.00 8/10/01 1 HR DELASHMET CHECK NO 557066 VENDOR 271060 - MARIO L. GARCIA 10039553 8/29 -30 TRVL M GARCIA 408 - 233351. 640300 -00000 0.00 8/29-30 TRVL M GARCIA CHECK NO 557224 VENDOR 900080 - MARY M BANKS 212516 AMB REF BANKS 11/2/00 490 - 000000 - 116004 -00000 0.00 AMB REF BANKS 012828 -1 CHECK NO 557244 VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE 10039051 159838 111 - 156332 - 652990 -00000 0.00 100590 SUPPLIES 10039042 160058 001 - 122240 - 652990 -00000 0.00 105640 SUPPLIES 16J2 PAGE 82 AMT NET VCHR DISC VCHR NET 42.12 0.00 42.12 41.52 0.00 41.52 85.60 0.00 85.60 154.47 0.00 154.47 CHECK TOTAL 0.00 10,606.90 16.00 0.00 16.00 16.00 0.00 16.00 16.00 0.00 16.00 16.00 0.00 16.00 CHECK TOTAL 0.00 64.00 24.00 0.00 24.00 CHECK TOTAL 0.00 24.00 46.59 0.00 46.59 CHECK TOTAL 0.00 46.59 29.65 0.00 29.65 19.78 0.00 19.78 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 83 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039042 160086 001 - 122240- 652990 -00000 0.00 16.79 0.00 16.79 105640 SUPPLIES 10039042 160115 001 - 122240 - 652990 -00000 0.00 4.29 0.00 4.29 105640 SUPPLIES 10039042 160176 001- 122240 - 652990 -00000 0.00 11.37 0.00 11.37 105640 SUPPLIES 10039042 160315 001 - 122240 - 652990.00000 0.00 8.07 0.00 8.07 105640 SUPPLIES 10039042 160238 001 - 122240 - 652990.00000 0.00 24.61 0.00 24.61 105640 SUPPLIES 10039051 158699 111 - 156332 - 652990 -00000 0.00 9.23 0.00 9.23 100590 SUPPLIES 10039042 159923 001- 122240 - 652990 -00000 0.00 4.30 0.00 4.30 105640 SUPPLIES 10039049 159474 408. 233351 - 652990 -00000 0.00 10.79 0.00 10.79 100910 SUPPLIES 10039042 159679 001 - 122240 - 652990 -00000 0.00 10.82 0.00 10.82 105640 SUPPLIES 10039050 159647 001 - 156363 - 652990 -00000 0.00 1.79 0.00 1.79 100636 SUPPLIES 10039050 160078 001 - 156363 - 652990.00000 0.00 0.71 0.00 0.71 100636 SUPPLIES 10039054 160063 521 - 122410 - 646425 -00000 0.00 5.74 0.00 5.74 100129 SUPPLIES 10039042 159655 001. 122240- 652990 -00000 0.00 11.65 0.00 11.65 105640 SUPPLIES 10039050 159879 001. 156363- 652990 -00000 0.00 2831 0.00 28.31 100636 SUPPLIES 10039048 159983 408 - 210130 - 652990 -00000 0.00 49.46 0.00 49.46 101434 SUPPLIES 10039042 159701 001 - 122240. 652990 -00000 0.00 6.55 0.00 6.55 105640 SUPPLIES 10039042 160135 001 - 122240 - 652990 -00000 0.00 28.45 0.00 28.45 105640 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 84 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039042 160246 001 - 122240- 652990 -00000 0.00 1.79 0.00 1.79 105640 SUPPLIES 10039051 158666 111 - 156332 - 652990.00000 0.00 85.19 0.00 85.19 100590 SUPPLIES 10039042 159971 001 - 122240. 652990 -00000 0.00 11.76 0.00 11.76 105640 SUPPLIES 10039048 159964 408 - 210130 - 652990 -00000 0.00 6.28 0.00 6.28 101434 SUPPLIES 10039048 160104 408. 210130 - 652990 -00000 0.00 4.40 0.00 4.40 101434 SUPPLIES 10039052 160053 408 - 233352 - 652910.00000 0.00 25.68 0.00 25.68 100531 SUPPLIES 10039051 160178 111. 156332 - 652990 -00000 0.00 30.46 0.00 30.46 100590 SUPPLIES 10039042 159785 001 - 122240 - 652990.00000 0.00 19.08 0.00 19.08 105640 SUPPLIES 10039050 160016 001 - 156363 - 652990 -00000 0.00 20.65 0.00 20.65 100636 SUPPLIES 10039042 159929 001. 122240 - 652990 -00000 0.00 2.60 0.00 2.60 105640 SUPPLIES 10039048 160056 408 - 210130 - 652990 -00000 0.00 20.64 0.00 20.64 101434 SUPPLIES 10039050 159912 001- 156363 - 652990.00000 0.00 3.40 0.00 3.40 100636 SUPPLIES 10039042 160089 001 - 122240. 652990 -00000 0.00 7.86 0.00 7.86 105640 SUPPLIES 10039042 159866 001 - 122240 - 652990.00000 0.00 23.81 0.00 23.81 105640 SUPPLIES 10039042 160000 001 - 122240 - 652990 -00000 0.00 53.77 0.00 53.77 105640 SUPPLIES 10039042 160284 001 - 122240 - 652990.00000 0.00 7.97 0.00 7.97 105640 SUPPLIES 10039042 159723 001. 122240 - 652990 -00000 0.00 0.71 0.00 0.71 105640 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 85 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039051 160096 111 - 156332 - 652990 -00000 0.00 37.95 0.00 37.95 100590 SUPPLIES 10039053 160072 101 - 163620 - 652990 -00000 0.00 13.48 0.00 13.48 100352 SUPPLIES 10039042 159864 001 - 122240 - 652990 -00000 0.00 3.71 0.00 3.71 105640 SUPPLIES 10039042 160050 001- 122240 - 652990.00000 0.00 3.14 0.00 3.14 105640 SUPPLIES 10039042 160009 001 - 122240- 652990 -00000 0.00 23.65 0.00 23.65 105640 SUPPLIES 10039051 159980 111 - 156332- 652990 -00000 0.00 17.10 0.00 17.10 100590 SUPPLIES 10039051 160119 111 - 156332 - 652910 -00000 0.00 80.99 0.00 80.99 100590 SUPPLIES 10039042 160111 001. 122240 - 652990 -00000 0.00 11.38 0.00 11.38 105640 SUPPLIES 10039050 159886 001 - 156363 - 652990 -00000 0.00 1.11 0.00 1.11 100636 SUPPLIES 10039050 160120 001. 156363 - 652990 -00000 0.00 10.03 0.00 10.03 100636 SUPPLIES 10039055 160105 521 - 122410 - 646425 -00000 0.00 5.39 0.00 5.39 100129 SUPPLIES 10039050 159545 001 - 156363 - 652990 -00000 0.00 2.96 0.00 2.96 100636 SUPPLIES 10039042 159667 001 - 122240 - 652990 -00000 0.00 19.50 0.00 19.50 105640 SUPPLIES 10039049 160022 408 - 233351 - 652990 -00000 0.00 71.04 0.00 71.04 100910 SUPPLIES 10039042 160037 001 - 122240. 652990 -00000 0.00 64.75 0.00 64.75 105640 SUPPLIES 10039051 158239 111 - 156332. 652990 -00000 0.00 8.05 0.00 8.05 100590 SUPPLIES 10039613 155971 408 - 233351. 652910 -00000 0.00 27.1.6 0.00 27.16 100911 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 86 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,009.80 CHECK NO 557369 VENDOR 326750 MCDONALD TRANSIT ASSOCIATES, INC. 10039151 7U01 126 - 138333 - 634999 -33247 0.00 0.00 126. 138333 - 634999 -33725 0.00 25,871.31 126 - 138333 - 634999 -33204 0.00 77,613.91 0.00 103,485.22 102999 TRANSPORTATION SERVICES 7/01 CHECK TOTAL 0.00 103,485.22 CHECK NO 557155 VENDOR 336840 MCDONALD'S 10039240 INV #2 119 - 156342 - 652210 -00000 0.00 1,507.20 0.00 1,507.20 105723 BREAKFAST CHECK TOTAL 0.00 1,507.20 CHECK NO 557075 VENDOR 276820 MCI 10039758 41502897 8/24/01 001 - 100110. 641900 -00000 0.00 2.21 0.00 2.21 41502897 8/24/01 CHECK TOTAL 0.00 2.21 CHECK NO 556823 VENDOR 194880 METRO DADE POLICE 10039493 98 -3292 001 - 013010 - 649040.00000 0.00 21.00 0.00 21.00 AND CHECK TOTAL 0.00 21.00 CHECK NO 556905 VENDOR 107840 METRO SCALE & SYSTEMS COMPANY, INC. 10039610 108071 408 - 253211 - 634999 -00000 0.00 360.00 0.00 360.00 103109 CABIBRATION 10039611 108072 470 - 173431 - 634999 -00000 0.00 254.00 0.00 254.00 101799 CALIBRATION CHECK TOTAL 0.00 614.00 CHECK NO 556872 VENDOR 12620 MICHAEL W. NYCUM, M.D. 10039242 A HUNT 6/15/01 001 - 155930 - 631210.00000 0.00 668.85 0.00 668.85 107212 A HUNT 6/15/01 10039242 A HUNT 6/17/01 001- 155930 - 631210 -00000 0.00 346.45 0.00 346.45 107212 A HUNT 6/17/01 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 87 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1.015.30 CHECK NO 556873 VENDOR 12710 MIDWEST TITLE GUARANTEE 10039604 37455 333 - 163650 - 631650 -60071 0.00 260.00 0.00 260.00 106974 TITLE SVS CHECK TOTAL 0.00 260.00 CHECK NO 557045 VENDOR 256580 MINOLTA CORPORATION 10039606 B081551047 001 - 155230- 646710 -00000 0.00 23.50 0.00 23.50 100768 7/01 MAINT 10039621 B081551455 111 - 156349. 646710 -00000 0.00 180.95 0.00 180.95 101211 MAINT 7/01 10039605 B081450274 408 - 233312 - 646710 -00000 0.00 61.69 0.00 61.69 100740 MAINT 7/01 CHECK TOTAL 0.00 266.14 CHECK NO 557134 VENDOR 321760 - MINOTTI'S 10039243 7/3/01 119 - 156342 - 652210 -00000 0.00 1,930.00 0.00 1,930.00 106643 SUMMER CAMP LUNCHES CHECK TOTAL 0.00 1,930.00 CHECK NO 557332 VENDOR 129260 - MITCHELL & STARK CONSTRUCTION 10039749 2071 REVISED 408. 210130 - 634999 -00000 0.00 3,527.00 0.00 3,527.00 107228 - REPAIRS W0#43 10039749 2070 REVISED 408 - 210130 - 634999 -00000 0.00 5,968.00 0.00 5,968.00 107228 - REPAIRS W0#43 10038738 2067 408 - 253212. 634999 -00000 0.00 2.060.00 0.00 2,060.00 107050 REPAIRS /BOYNE SOUTH 10038737 2069 408 - 253212 - 634999 -00000 0.00 3,684.00 0.00 3.684.00 107049 REPAIRS /PALM RIVER CHECK TOTAL 0.00 15.239.00 CHECK NO 557185 VENDOR 342590 - MOELLER BUSINESS FORMS 10039250 4726 518 - 121630 - 647110.00000 0.00 150.99 0.00 150.99 58671 PRINTING SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 88 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 150.99 CHECK NO 557117 VENDOR 305500 - MORGAN MEDICAL CORP 10039241 G COOPERSMITH 6/22/01 001 - 155930 - 631210.00000 0.00 1,170.00 0.00 1,170.00 106718 G COOPERSMITH 6/22/01 CHECK TOTAL 0.00 1,170.00 CHECK NO 557230 VENDOR 900110 - MR ETZER LALANNE 212507 E LALANNE 74030920005 111 - 000000 - 122500 -00000 0.00 764.07 0.00 764.07 ACCT #804471,914099,812094,804044 CHECK TOTAL 0.00 764.07 CHECK NO 556874 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 10039249 074296 001 - 122240 - 634999.00000 0.00 45.00 0.00 45.00 057835 SUPPLIES 10039594 074219 111 - 178980- 634999 -00000 0.00 0.00 111 - 178980- 634999 -33880 0.00 2,365.00 0.00 2,365.00 104677 SUPPLIES /SIGNS CHECK TOTAL 0.00 2,410.00 CHECK NO 557011 VENDOR 229140 - NAFA 10039619 36816 ID#000476 521. 122410- 654210.00000 0.00 390.00 0.00 390.00 58772 - MEMBERSHIP DUES FOR D.CROFT CHECK TOTAL 0.00 390.00 CHECK NO 556875 VENDOR 13070 - NAPLES AREA CHAMBER OF COMMERCE 10039615 148248 ID:10615 001 - 157110 - 654210 -00000 0.00 100.00 0.00 100.00 58601 DUES ID 10615 10039614 148494 ID:13794 001 - 144110- 654210 -00000 0.00 100.00 0.00 100.00 053948 ID 13794 DUES 10039617 148392 ID:13244 001 - 010110 - 640310 -01004 0.00 100.00 0.00 100.00 58622 DUES ID 13244 10039616 148425 ID:10605 001 - 100110 - 654210 -00000 0.00 100.00 0.00 100.00 58757 DUES ID 10605 CHECK TOTAL 0.00 400.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA COURT REPORTING, INC. REPORT 100 -601 BOARD OF COMMISSIONERS 681 - 410310 - 633032 -00000 31.25 E SEABROOK 01 762 SPECIAL DETAILED CHECK REGISTER T -2354 681 - 410310 - 633063 -00000 FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 556876 VENDOR 13080 - NAPLES ARMATURE WORKS 10039064 10039254 60685 408 - 253211 - 655100.00000 0.00 0.00 101902 PARTS T -2298 681 - 410310 - 633011 -00000 10039600 60682 109- 182901 - 652990 -00000 0.00 6861 57732 EQUIP PARTS 0.00 J ALVAREZ III 01 0820 10039601 60687 109 - 182602- 652990.00000 0.00 0.00 57735 MINI REEL 0.00 10039064 CHECK NO 557297 VENDOR 259460 - NAPLES COURT REPORTING, INC. 10039064 6865 681 - 410310 - 633032 -00000 31.25 E SEABROOK 01 762 31.25 10039064 T -2354 681 - 410310 - 633063 -00000 CHECK TOTAL M JEAN 98 1759 436.02 10039064 6906 681 - 410310 - 633033 -00000 0.00 W SIMMER 00 2777 0.00 10039064 6571 -2 681- 410310 - 633051 -00000 0.00 S THERMISTOL 01 0296 0.00 10039064 T -2298 681 - 410310 - 633011 -00000 0.00 J JOHNSON 99 1360 0.00 10039064 6861 681 - 410310 - 633032 -00000 0.00 J ALVAREZ III 01 0820 0.00 10039064 6863 681. 410310 - 633032 -00000 0.00 R MEDRANO 01 0693 0.00 10039064 6860 681 - 410310 - 633032.00000 M BARBARIND JR 01 0770 10039064 6696 681 - 410310 - 633032 -00000 R MEDRANO 00 2822 10039064 T -2346 681 - 410310 - 633063 -00000 E COLON 00 1351 10039753 T -2342 681 - 410310. 633011 -00000 T. BUTLER 01 -1172 10039064 6805 -1 681- 410310- 633032 -00000 INES PINEDA 00 2141 16J2 PAGE 89 AMT NET VCHR DISC VCHR NET 205.77 0.00 205.77 31.25 0.00 31.25 199.00 0.00 199.00 CHECK TOTAL 0.00 436.02 0.00 30.00 0.00 30.00 0.00 670.40 0.00 670.40 0.00 30.00 0.00 30.00 0.00 32.80 0.00 32.80 0.00 479.50 0.00 479.50 0.00 30.00 0.00 30.00 0.00 5.00 0.00 5.00 0.00 45.00 0.00 45.00 0.00 30.00 0.00 30.00 0.00 60.00 0.00 60.00 0.00 32.00 0.00 32.00 0.00 84.00 0.00 84.00 16J2 PAGE 90 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039753 6654 681 - 410310 - 633032.00000 0.00 30.00 0.00 30.00 R. ROBERTS 00 -2076 10039064 6872 681 - 410310. 633032 -00000 0.00 75.00 0.00 75.00 D YOUNG O1 0315 10039064 6862 681 - 410310 - 633032.00000 0.00 5.00 0.00 5.00 A BURGESS JR O1 0001 10039064 6732 -1 681. 410310 - 633051 -00000 0.00 12.00 0.00 12.00 A GODWIN 00 2799 10039064 6873 681 - 410310 - 633032 -00000 0.00 30.00 0.00 30.00 L JACKSON O1 0558 10039064 6831 -1 681. 410310 - 633042 -00000 0.00 291.00 0.00 291.00 G GARCIA 00 2201 10039753 6559 681 - 410310- 633032 -00000 0.00 45.00 0.00 45.00 M. GROMER 00 -0014 10039753 6737 681 - 410310 - 633033 -00000 0.00 165.00 0.00 165.00 S. RODRIGUEZ RIVERA 00 -1153 10039064 T -2362 681 - 410310 - 633023 -00000 0.00 2,465.60 0.00 2.465.60 S RIVERA 00 01688 10039064 5063 -1 681 - 410310 - 633043 -00000 0.00 114.00 0.00 114.00 S FLACKS 99 1233 10039064 6864 681 - 410310. 633032 -00000 0.00 30.00 0.00 30.00 R MEDRANO 00 2822 CHECK TOTAL 0.00 4,791.30 CHECK NO 556919 VENDOR 115170 NAPLES CUSTOM HITCH & TRAILER SALES 10039253 43419 521 - 122410 - 646425 -00000 0.00 29.65 0.00 29.65 103347 PARTS 10039253 43430 521 - 122410. 646425 -00000 0.00 9.95 0.00 9.95 103347 PARTS 10038802 43525 521 - 122410 - 646425 -00000 0.00 26.80 0.00 26.80 103347 - SUPPLIES 10039253 43456 521 - 122410. 646425 -00000 0.00 17.95 0.00 17.95 103347 PARTS CHECK TOTAL 0.00 84.35 CHECK NO 556878 VENDOR 13330 - NAPLES DAY SURGERY 10039599 D CULHANE 8 /1 /01 001. 155930- 634101 -00000 101893 D CULHANE 8/1/01 CHECK NO 556879 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 10039061 E PINEDA 7/26/01 COLLIER COUNTY, FLORIDA 214.50 SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS 10039061 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER 101881 J MARTINEZ 8/10/01 2,145.00 FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 556877 VENDOR 13300 - NAPLES DAILY NEWS 10039061 K POLEY 8/7/01 4,676.75 001 - 157110 - 654110 -00000 0.00 10039258 223147 L KODAK 7/27/01 001 - 155930 - 631990 -00000 58638 SUBSCRIPTION RENEWAL 001 - 172910. 649100 -00000 0.00 10039620 1888095 57628 LEGAL AD VS 001. 100130- 648160 -00000 0.00 10039238 1917881 102611 AD 495 - 192310 - 648160 -00000 0.00 10039623 1924754 101486 ADS 001 - 100130 - 648160.00000 0.00 10039238 1917882 102611 AD CHECK NO 556878 VENDOR 13330 - NAPLES DAY SURGERY 10039599 D CULHANE 8 /1 /01 001. 155930- 634101 -00000 101893 D CULHANE 8/1/01 CHECK NO 556879 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 10039061 E PINEDA 7/26/01 001 - 155930 - 631990 -00000 214.50 101881 E PINEDA 7/26/01 1.540.50 10039061 J MARTINEZ 8/10/01 001 - 155930. 631990 -00000 2,145.00 101881 J MARTINEZ 8/10/01 2,145.00 10039061 J MARTINEZ 8/14/01 001. 155930- 631990 -00000 715.00 101881 J MARTINEZ 8/14/01 61.75 0.00 61.75 001 - 155930 - 631990.00000 10039061 K POLEY 8/7/01 4,676.75 0.00 101881 K POLEY 8/7/01 0.00 10039061 L KODAK 7/27/01 001 - 155930 - 631990 -00000 101881 L KODAK 7/27/01 CHECK NO 556880 VENDOR 13370 - NAPLES FEED & SEED, INC. 10039256 16805 001 - 156363 - 652255 -00000 101394 ANIMAL SUPPLIES 16J2 PAGE 91 AMT NET VCHR DISC 190.19 171.60 267.60 24.45 2,542.20 CHECK TOTAL 0.00 1.300.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 190.19 171.60 267.60 24.45 2,542.20 3,196.04 1,300.00 1,300.00 0.00 214.50 0.00 214.50 0.00 1.540.50 0.00 1,540.50 0.00 2,145.00 0.00 2,145.00 0.00 715.00 0.00 715.00 0.00 61.75 0.00 61.75 CHECK TOTAL 0.00 4,676.75 0.00 47.55 0.00 47.55 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039256 16783 101394 ANIMAL SUPPLIES 10039252 16785 101555 ANIMAL SUPPLIES 10039252 16784 101555 ANIMAL SUPPLIES 10039256 16737 101394 ANIMAL SUPPLIES 10039256 16762 101394 ANIMAL SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 001 - 156363 - 652255 -00000 0.00 001 - 155410 - 652210 -00000 0.00 001 - 155410. 652210 -00000 0.00 001- 156363 - 652255.00000 0.00 001- 156363. 652255 -00000 0.00 CHECK NO 556881 VENDOR 13380 . NAPLES FERTILIZER & SUPPLY 10039255 006699 441. 256110 - 652310.00000 103108 LANDSCAPING SUPPLIES CHECK NO 556882 VENDOR 13580 - NAPLES LUMBER AND SUPPLY 10039237 697671 101 - 163630 - 653710 -00000 100333 POSTS 10039237 697251 101 - 163630. 653710.00000 100333 POSTS CHECK NO 557256 VENDOR 108550 - NAPLES MEDICAL CENTER 10039062 R BOEHME 4/22.23/01 001 - 155930 - 631210 -00000 10.85 101851 R BOEHME 4/22,23/01 10.85 10039058 L KODAK 6/25/01 001. 155930- 631210 -00000 83.45 101851 L KODAK 6/25/01 83.45 10039058 J DISTEL 7/10/01 001 - 155930 - 631210 -00000 CHECK TOTAL 101851 J DISTEL 7/10/01 491.14 10039062 J MAGER 7/5/01 001 - 155930 - 631210 -00000 0.00 101851 J MAGER 7/5/01 0.00 10039062 J MAGER 8/7/01 001. 155930- 631210 -00000 0.00 101851 J MAGER 8/7/01 0.00 16J2 PAGE 92 AMT NET VCHR DISC VCHR NET 9.70 0.00 9.70 10.85 0.00 10.85 254.39 0.00 254.39 83.45 0.00 83.45 85.20 0.00 85.20 CHECK TOTAL 0.00 491.14 0.00 119.67 0.00 119.67 CHECK TOTAL 0.00 119.67 0.00 1,761.76 0.00 1,761.76 0.00 1,006.72 0.00 1,006.72 CHECK TOTAL 0.00 2,768.48 0.00 58.50 0.00 58.50 0.00 29.25 0.00 29.25 0.00 60.45 0.00 60.45 0.00 68.90 0.00 68.90 0.00 30.55 0.00 30.55 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039058 J DISTEL 8/21/01 101851 J DISTEL 8/21/01 10039058 C JONES 6/26/01 101851 C JONES 6/26/01 10039062 A MCGEE 7/31/01 101851 A MCGEE 7/31/01 10039062 C MOORE 5/30,6/19/01 101851 C MOORE 5130,6/19/01 10039062 K PAYNE 7/27/01 101851 K PAYNE 7/27/01 10039062 C MOORE 5/15/01 101851 C MOORE 5/15/01 10039058 J DISTEL 7/3/01 101851 J DISTEL 7/3/01 10039062 C MOORE 5/21/01 101851 C MOORE 5/21/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 557254 VENDOR 107670 - NAPLES SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 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 0.00 001 - 155930. 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 CHECK NO 557254 VENDOR 107670 - NAPLES PATHOLOGY ASSOCIATES 10039056 A CAGLE 6/25,6/27/01 001 - 155930. 631990.00000 54.60 101882 A CAGLE 6/25,6/27/01 54.60 10039056 D CULHANE 8/1/01 001 - 155930 - 631990 -00000 579.80 101882 D CULHANE 8/1/01 579.80 10039060 S GILOTTA 8/2/01 001 - 155930 - 631990 -00000 29.25 101882 S GILOTTA 8/2/01 29.25 10039060 C YBARRA 6/19/01 001 - 155930 - 631990 -00000 978.25 101882 C YBARRA 6/19/01 978.25 10039060 L KODAK 7/14/01 001 - 155930- 631990 -00000 0.00 101882 L KODAK 7/14/01 10039056 V BLACK 6/4/01 001 - 155930 - 631990 -00000 101882 V BLACK 6/4/01 10039060 L KODAK 7/11- 7/12/01 001 - 155930. 631990 -00000 101882 L KODAK 7/11 - 7/12/01 10039056 A CAGLE 6/20,21/01 001 - 155930 - 631990 -00000 101882 A CAGLE 6/20.21/01 16J2 PAGE 93 AMT NET VCHR DISC VCHR NET 60.45 0.00 60.45 54.60 0.00 54.60 161.85 0.00 161.85 579.80 0.00 579.80 29.25 0.00 29.25 29.25 0.00 29.25 99.45 0.00 99.45 978.25 0.00 978.25 CHECK TOTAL 0.00 2,240.55 0.00 123.50 0.00 123.50 0.00 331.50 0.00 331.50 0.00 500.50 0.00 500.50 0.00 113.10 0.00 113.10 0.00 34.35 0.00 34.35 0.00 113.10 0.00 113.10 0.00 106.78 0.00 106.78 0.00 54.50 0.00 54.50 16J2 PAGE 94 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039060 V NITTOLO 6/18/01 001 - 155930. 631990.00000 0.00 61.43 0.00 61.43 101882 V NITTOLO 6118/01 10039056 A HUNT 6/22/01 001. 155930 - 631990 -00000 0.00 13.05 0.00 13.05 101882 A HUNT 6/22/01 10039056 A CAGLE 6/24- 6/25/01 001 - 155930 - 631990 -00000 0.00 118.20 0.00 118.20 101882 A CAGLE 6/24- 6/25/01 10039060 R RABASSA 7/26/01 001- 155930 - 631990 -00000 0.00 71.50 0.00 71.50 101882 R RABASSA 7/26/01 10039060 J WITHROW 8/7/01 001. 155930. 631990 -00000 0.00 52.00 0.00 52.00 101882 J WITHROW 8/7/01 10039060 M VIGENT 7/10/01 001 - 155930 - 631990 -00000 0.00 71.50 0.00 71.50 101882 M VIGENT 7/10/01 10039056 A CAGLE 6/20/01 001 - 155930. 631990 -00000 0.00 92.56 0.00 92.56 101882 A CAGLE 6/20/01 10039060 L KODAK 7/11- 7/12/01 001 - 155930 - 631990.00000 0.00 92.36 0.00 92.36 101882 L KODAK 7/11- 7/12/01 10039060 H LICOURT 7/6/01 001. 155930- 631990 -00000 0.00 269.10 0.00 269.10 101882 H LICOURT 7/6/01 10039060 K REDDIES 6/27,29,30/01 001. 155930. 631990.00000 0.00 51.20 0.00 51.20 101882 K REDDIES 6/27,29,30/01 10039060 K MERRITT 5/1/01 001 - 155930 - 631990 -00000 0.00 13.00 0.00 13.00 101882 K MERRITT 5/1/01 CHECK TOTAL 0.00 2.283.23 CHECK NO 557246 VENDOR 13700 - NAPLES RADIOLOGISTS 10039059 K PAYNE 7/27/01 001 - 155930 - 631990.00000 0.00 19.50 0.00 19.50 101883 K PAYNE 7/27/01 10039059 C MOORE 5/21/01 001 - 155930 - 631990 -00000 0.00 16.25 0.00 16.25 101883 C MOORE 5/21/01 10039059 R NICHOLS 7/27.31/01 001 - 155930 - 631990 -00000 0.00 102.70 0.00 102.70 101883 R NICHOLS 7/27,31,01 10039059 J MCDAVITT 4/9/01 001 - 155930 - 631990 -00000 0.00 269.75 0.00 269.75 101883 J MCDAVITT 4/9/01 10039057 E DAVILA 4/7/01 001 - 155930 - 631990 -00000 0.00 234.00 0.00 234.00 101883 E DAVILA 4/7/01 16J2 PAGE 95 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039059 C MOORE 5/16/01 001 - 155930 - 631990 -00000 0.00 91.00 0.00 91.00 101883 C MOORE 5/16/01 10039059 C MOORE 5/13/01 001 - 155930. 631990 -00000 0.00 39.00 0.00 39.00 101883 C MOORE 5/13/01 10039059 R VIOLETTE 7/16/01 001 - 155930 - 631990.00000 0.00 78.00 0.00 78.00 101883 R VIOLETTE 7/16/01 10039059 K PAYNE 7/30/01 001 - 155930- 631990 -00000 0.00 32.50 0.00 32.50 101883 K PAYNE 7/30/01 10039059 J MCDAVITT 4/9,10/01 001. 155930- 631990 -00000 0.00 54.60 0.00 54.60 101883 J MCDAVITT 4/9,10/01 10039057 A ANDERSON 4/25 4/27 001 - 155930. 631990 -00000 0.00 167.70 0.00 167.70 101883 A ANDERSON 4/25 4/27 10039059 J MAGER 7/2/01 001 - 155930 - 631990 -00000 0.00 19.50 0.00 19.50 101883 J MAGER 7/2/01 10039057 G COLE 6/8/01 001 - 155930- 631990 -00000 0.00 18.20 0.00 18.20 101883 G COLE 6/8/01 10039059 C MOORE 6/12/01 001 - 155930 - 631990 -00000 0.00 22.75 0.00 22.75 101883 C MOORE 6/12/01 10039059 C MOORE 5/12/01 001 - 155930 - 631990.00000 0.00 91.00 0.00 91.00 101883 C MOORE 5/12/01 10039057 L KODAK 6/25,7/11 -14/01 001- 155930 - 631990 -00000 0.00 93.60 0.00 93.60 101883 L KODAK 6/25,7/11 -14/01 10039057 T BRYANT 5/8.6/28 001. 155930- 631990 -00000 0.00 111.80 0.00 111.80 101883 T BRYANT 5/8 -6/28 10039059 D TORRES 4/5/01 001 - 155930. 631990 -00000 0.00 19.50 0.00 19.50 101883 D TORRES 4/5/01 10039059 C ORTEGA 7/12/01 001 - 155930 - 631990 -00000 0.00 123.50 0.00 123.50 101883 C ORTEGA 7/12/01 CHECK TOTAL 0.00 1,604.85 CHECK NO 557034 VENDOR 248620 - NAPOLI MANAGEMENT SERVICES, INC. 10039245 00030947 001- 156363 - 652255 -00000 0.00 150.00 0.00 150.00 102518 SOUTHERN FORMULA CHECK TOTAL 0.00 150.00 16J2 PAGE 96 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557061 VENDOR 266020 NATASHA A. CULAR 10039755 8/23/01 5 HRS CULAR 681 - 431590 - 634402 -00000 0.00 65.00 0.00 65.00 8/23/01 5 HRS CULAR CHECK TOTAL 0.00 65.00 CHECK NO 557068 VENDOR 272820 NATIONS RENT OF FLORIDA, INC. 10039259 35 702634 001 - 122240 - 652990 -00000 0.00 56.50 0.00 56.50 57875 EQUIPMENT RENTAL CHECK TOTAL 0.00 56.50 CHECK NO 557351 VENDOR 258170 - NATIONWIDE ADVERTISING SERVICE 10039598 TL350 408 - 210111 - 648160 -00000 0.00 2,036.00 0.00 2,036.00 107220 ADVERTISING 10039598 TCO24 408- 210111 - 648160 -00000 0.00 1,920.00 0.00 1,920.00 107220 ADVERTISING 10039598 TL307 408 - 210111- 648160.00000 0.00 1,470.00 0.00 1,470.00 107220 ADVERTISING CHECK TOTAL 0.00 5,426.00 CHECK NO 557292 VENDOR 248010 - NEUROSCIENCE & SPINE ASSOCIATION 10039260 E YATES PITTS 8/7/01 001 - 155930 - 631210 -00000 0.00 345.80 0.00 345.80 101853 E YATES PITTS 8/7/01 10039063 A RITO 8/9/01 001 - 155930 - 631210 -00000 0.00 52.00 0.00 52.00 A RITO 8/9/01 101853 10039260 8/4/01 J MCDAVITT 001.155930- 631210 -00000 0.00 167.05 0.00 167.05 8/4/01 J MCDAVITT 101853 10039260 S NEWELL 7/12/01 001 - 155930 - 631210.00000 0.00 55.25 0.00 55.25 101853 S NEWELL 7/12/01 10039063 8/13/01 K COWART 001 - 155930 - 631210 -00000 0.00 110.50 0.00 110.50 8/13/01 K COWART 101853 10039260 8/22/01 K PAYNE 001 - 155930.631210 -00000 0.00 47.45 0.00 47.45 8/22/01 K PAYNE 101853 10039260 A TOGHER 7/12/01 001 - 155930 - 631210.00000 0.00 35.10 0.00 35.10 101853 A TOGHER 7112101 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 97 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039260 B RACHER 8/10/01 001 - 155930 - 631210 -00000 0.00 130.00 0.00 130.00 101853 B RACHER 8/10/01 10039063 D BROWN 7/26/01 001 - 155930 - 631210 -00000 0.00 74.75 0.00 74.75 D BROWN 7/26/01 101853 10039063 8/8/01 K COWART 001. 155930- 631210 -00000 0.00 117.00 0.00 117.00 8/8/01 K COWART 101853 10039260 7/20/01 J MCDAVITT 001 - 155930 - 631210 -00000 0.00 87.75 0.00 87.75 7/20/01 J MCDAVITT 101853 10039260 B MILLS 7/17/01 001 - 155930 - 631210 -00000 0.00 982.80 0.00 982.80 101853 B MILLS 7/17/01 10039260 B MILLS 7/30/01 001 - 155930 - 631210 -00000 0.00 110.50 0.00 110.50 101853 B MILLS 7/30/01 10039063 7/13/01 K COWART 001 - 155930. 631210 -00000 0.00 163.15 0.00 163.15 7/13/01 K COWART 101853 10039063 8/8/01 R BURNS 001 - 155930 - 631210 -00000 0.00 117.00 0.00 117.00 8/8/01 R BURNS 101853 10039063 8/10/01 K COWART 001 - 155930. 631210 -00000 0.00 111.15 0.00 111.15 8/10/01 K COWART 101853 10039260 R BURNS 8/22/01 001 - 155930 - 631210 -00000 0.00 63.70 0.00 63.70 101853 R BURNS 8/22/01 10039260 7/25/01 J MCDAVITT 001 - 155930. 631210 -00000 0.00 87.75 0.00 87.75 7/25/01 J MCDAVITT 101853 10039260 D ROBERTS 8/2/01 001. 155930 - 631210 -00000 0.00 107.25 0.00 107.25 101853 D ROBERTS 8/2/01 10039260 L MCFADDEN 7/24/01 001 - 155930 - 631210 -00000 0.00 74.75 0.00 74.75 101853 L MCFADDEN 7/24/01 10039260 B MILLS 8/20/01 001. 155930 - 631210 -00000 0.00 110.50 0.00 110.50 101853 B MILLS 8/20/01 10039260 7/26/01 J MCDAVITT 001 - 155930 - 631210 -00000 0.00 110.50 0.00 110.50 7/26/01 J MCDAVITT 101853 10039063 7/20/01 K COWART 001. 155930 - 631210 -00000 0.00 82.55 0.00 82.55 7/20/01 K COWART 101853 10039063 8/10 13/01 R BURNS 001 - 155930 - 631210.00000 0.00 151.45 0.00 151.45 8/10 13/01 R BURNS 101853 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 98 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039063 A GREENMAN 8/9/01 001 - 155930 - 631210 -00000 0.00 110.50 0.00 110.50 101853 A GREENMAN 8/9/01 10039063 8/15/01 R BURNS 001. 155930- 631210 -00000 0.00 52.00 0.00 52.00 8/15/01 R BURNS 101853 10039063 7/25/01 K COWART 001 - 155930 - 631210 -00000 0.00 82.55 0.00 82.55 7/25/01 K COWART 101853 10039260 A TOGHER 8/16/01 001 - 155930 - 631210 -00000 0.00 162.50 0.00 162.50 101853 A TOGHER 8/16/01 10039260 8/4/01 J MCDAVITT 001 - 155930 - 631210 -00000 0.00 117.00 0.00 117.00 8/4/01 J MCDAVITT 101853 10039260 K PAYNE 7/27/01 001. 155930- 631210 -00000 0.00 110.50 0.00 110.50 101853 K PAYNE 7/27/01 10039260 E YATES PITTS 7/24 31/01 001. 155930 - 631210 -00000 0.00 691.60 0.00 691.60 101853 E YATES PITTS 7/24 31/01 10039063 7/16/01 R BURNS 001. 155930- 631210 -00000 0.00 29.25 0.00 29.25 7/16/01 R BURNS 101853 10039260 7/14/01 J MCDAVITT 001 - 155930 - 631210.00000 0.00 81.90 0.00 81.90 7/14/01 J MCDAVITT 101853 10039260 7/30/01 K PAYNE 001 - 155930 - 631210 -00000 0.00 1,085.50 0.00 1,085.50 7/30/01 K PAYNE 101853 10039260 8/14/01 K PAYNE 001 - 155930 - 631210 -00000 0.00 117.00 0.00 117.00 8/14/01 K PAYNE 101853 10039063 8/15/01 R BURNS 001 - 155930 - 631210.00000 0.00 115.05 0.00 115.05 8/15/01 R BURNS 101853 10039260 A GREENMAN 8/22/01 001 - 155930 - 631210 -00000 0.00 117.00 0.00 117.00 101853 A GREENMAN 8/22/01 10039260 8/21/01 J MCDAVITT 001 - 155930 - 631210.00000 0.00 157.30 0.00 157.30 8/21/01 J MCDAVITT 101853 10039063 8/1/01 K COWART 001 - 155930 - 631210 -00000 0.00 82.55 0.00 82.55 8/1/01 K COWART 101853 10039063 7/27/01 K COWART 001 - 155930. 631210 -00000 0.00 82.55 0.00 82.55 7/27/01 K COWART 101853 10039260 A MCGEE 7/12/01 001 - 155930 - 631210 -00000 0.00 103.35 0.00 103.35 101853 A MCGEE 7112101 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 0.00 206.05 52.00 SPECIAL DETAILED CHECK REGISTER 103.35 0.00 FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 10039063 7/13/01 K COWART 001 - 155930 - 631210 -00000 0.00 247.00 7/13/01 K COWART 101853 0.00 103.35 10039260 D THOMAS 7/20/01 001 - 155930 - 631210.00000 0.00 0.00 101853 D THOMAS 7/20/01 110.50 0.00 10039063 A GREENMAN 7112101 001 - 155930 - 631210 -00000 0.00 6,077.50 101853 A GREENMAN 7/12/01 6,077.50 CHECK TOTAL 10039063 7/12/01 K COWART 001 - 155930 - 631210 -00000 0.00 7/12/01 K COWART 101853 10039063 D BROWN 7/18/01 001. 155930 - 631210 -00000 0.00 D BROWN 7/18/01 101853 10039260 F BENFIELD 7/17/01 001 - 155930 - 631210 -00000 0.00 101853 F BENFIELD 7/17/01 10039260 S NEWELL 7/12/01 001 - 155930 - 631210.00000 0.00 101853 S NEWELL 7/12/01 10039063 8/1/01 K COWART 001 - 155930 - 631210 -00000 0.00 8/1/01 K COWART 101853 10039063 7/18/01 K COWART 001. 155930- 631210 -00000 0.00 7/18/01 K COWART 101853 10039260 A MCGEE 8/22/01 001 - 155930 - 631210 -00000 0.00 101853 A MCGEE 8/22/01 10039260 8/16/01 K PAYNE 001 - 155930. 631210 -00000 0.00 8/16/01 K PAYNE 101853 10039260 7/30/01 K PAYNE 001 - 155930 - 631210 -00000 0.00 7/30/01 K PAYNE 101853 CHECK NO 557094 VENDOR 286930 - NEXTEL 10039244 1855146 -5 7/15 - 8/14/01 103764 1855146 -5 7/15- 8/14/01 10039244 1855146 -5 6/15- 7/14/01 103764 1855146 -5 6/15- 7/14/01 10039608 1816807 -0 7/15- 8/14/01 102042 7/15 - 8/14/01 10039246 0002151450 -0 7/15- 8/14/01 105214 0002151450 -0 7/15 - 8/14/01 16J2 PAGE 99 AMT NET VCHR DISC VCHR NET 206.05 0.00 206.05 52.00 0.00 52.00 103.35 0.00 103.35 841.75 0.00 841.75 265.85 0.00 265.85 247.00 0.00 247.00 103.35 0.00 103.35 29.25 0.00 29.25 63.70 0.00 63.70 110.50 0.00 110.50 47.45 0.00 47.45 6,077.50 0.00 6,077.50 CHECK TOTAL 0.00 14.941.55 001. 122240 - 641700 -00000 0.00 421.28 0.00 421.28 001 - 122240. 641700 -00000 0.00 463.48 0.00 463.48 495 - 192310. 641700 -00000 0.00 159.92 0.00 159.92 408 - 233313 - 641700 -00000 0.00 161.92 0.00 161.92 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039622 0002178610 -8 7/15 - 8/14/01 102104 7/15 - 8/14/01 10039612 0002131764 -9 7/15 - 8/14/01 0002131764 -9 7/15.8/14 58707 10039622 0002178610 -8 7/15 -8/14 58455 7/15 -8/14 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 408 - 253212 - 641100 -00000 0.00 408 - 210125 - 641700 -00000 0.00 408 - 253211 - 641100 -00000 0.00 408 - 253221 - 641100 -00000 0.00 001- 121810 - 649990 -00000 0.00 408. 210125- 641700 -00000 0.00 CHECK NO 557053 VENDOR 261470 NOLEN- MARTINA REPORTING SERVICES 262.26 10039757 41206 D.YOUNG 01 -315 681 - 410310 - 633032 -00000 0.00 41206 D. YOUNG 01 -315 CHECK NO 557225 VENDOR 900080 NORA A MARK 421.45 314.76 212517 AMB REF MARK 3/31/2001 490 - 000000 - 116004 -00000 0.00 1.98 AMB REF MARK 0118239 -1 0.00 1,944.79 CHECK NO 557120 VENDOR 310560 - NORA SEHEULT 30.00 CHECK TOTAL 10039754 8/21/01 8.5 HRS SEHEULT 681 - 431590. 634402 -00000 0.00 50.00 8/21/01 8.5 HRS SEHEULT 0.00 50.00 10039754 8/20/01 5.5 HRS SEHEULT 681 - 421190 - 634402 -00000 0.00 0.00 8/20/01 5.5 HRS SEHEULT 40.00 0.00 10039754 8/28/01 2.5 HRS SEHEULT 681 - 421190 - 634402 -00000 0.00 CHECK TOTAL 8/28/01 2.5 HRS SEHEULT 328.00 67.00 10039754 8/23/01 4 HRS SEHEULT 681 - 431590 - 634402.00000 0.00 67.00 8/23/01 4 HRS SEHEULT CHECK NO 557007 VENDOR 226410 - NOTARY PUBLIC UNDERWRITERS INC. 10039624 P CALLIS NOTARY ED CLASS 473 - 173413 - 654210 -00000 0.00 58421 P CALLIS CLASS /EMBOSSER 16J2 PAGE 100 AMT NET VCHR DISC VCHR NET 262.26 53.07 53.06 53.06 0.00 421.45 314.76 0.00 314.76 1.98 0.00 1.98 CHECK TOTAL 0.00 1,944.79 30.00 0.00 30.00 CHECK TOTAL 0.00 30.00 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 136.00 0.00 136.00 88.00 0.00 88.00 40.00 0.00 40.00 64.00 0.00 64.00 CHECK TOTAL 0.00 328.00 67.00 0.00 67.00 CHECK TOTAL 0.00 67.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 101 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 557025 VENDOR 237270 - NUCO2, INC. 10039603 NR08097775 111 - 156313 - 644600 -00000 0.00 53.98 0.00 53.98 101595 CO2 /TANK RENTAL 10039603 NI13097433 111 - 156313 - 652311 -00000 0.00 160.00 0.00 160.00 101595 CO2 /TANK RENTAL 10039603 NI12709960 111 - 156313 - 644600.00000 0.00 42.16 0.00 42.16 101595 CO2 /TANK RENTAL 10039603 NI12795182 111 - 156313 - 652311 -00000 0.00 160.00 0.00 160.00 101595 CO2 /TANK RENTAL CHECK TOTAL 0.00 416.14 CHECK NO 557090 VENDOR 285590 - OFFICE MAX 10039602 940528 001. 121143 - 652920 -00000 0.00 94.99 001 - 121143 - 651110 -00000 0.00 45.98 001 - 121143 - 652910 -00000 0.00 179.99 0.00 320.96 58529 EASYCD CREATOR CHECK TOTAL 0.00 320.96 CHECK NO 557340 VENDOR 182210 - OFFICE PAVILION 10038810 21499 490 - 144610 - 762200 -00000 0.00 6,969.78 0.00 6,969.78 105958 - REMODELING OF BUILDING DEPT 10038535 21497 301 - 611010 - 763100 -01010 0.00 3,719.56 0.00 3,719.56 105118 FURNITURE RECONFIGURATION 10039841 21500 313. 163673- 634999 -00000 0.00 15,533.24 0.00 15,533.24 105542 OFFICE FURNITURE CHECK TOTAL 0.00 26,222.58 CHECK NO 557373 VENDOR 339380 - ONESOURCE 10039752 8/01 001 - 122220. 634999 -00000 0.00 64,558.05 0.00 64,558.05 106599 - CLEANING 8/01 CHECK TOTAL 0.00 64,558.05 CHECK NO 556952 VENDOR 157710 - ORIENTAL TRADING COMPANY INC. 10038537 365091594 -01 111 - 156380 - 652990 -00000 0.00 184.25 0.00 184.25 101384 ACTIVITY SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 102 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 184.25 CHECK NO 557318 VENDOR 341100 OSPREY GULDSHORE BUILDING MATERIALS 10039236 00024798 355 - 156175 - 762200.80259 0.00 1,990.00 0.00 1,990.00 106905 MATERIALS 10039236 00024452 355 - 156175 - 762200 -80259 0.00 55.00 0.00 55.00 106905 MATERIALS 10039236 00024958 355 - 156175- 762200 -80259 0.00 394.56 0.00 394.56 106905 MATERIALS 10039257 00076631 355 - 156175- 762200 -80259 0.00 101.70 0.00 101.70 106905 MATERIALS 10039236 00024813 355 - 156175 - 762200.80259 0.00 200.00 0.00 200.00 106905 MATERIALS 10039236 00024131 355 - 156175 - 762200 -80259 0.00 3,480.00 0.00 3,480.00 106905 MATERIALS 10039236 00024184 355 - 156175 - 762200 -80259 0.00 930.60 0.00 930.60 106905 MATERIALS 10039236 00024072 355. 156175 - 762200 -80259 0.00 260.00 0.00 260.00 106905 MATERIALS 10039236 00024355 355 - 156175 - 762200 -80259 0.00 229.99 0.00 229.99 106905 MATERIALS 10039236 00024985 355 - 156175 - 762200 -80259 0.00 2,920.32 0.00 2,920.32 106905 MATERIALS 10039236 00076241 355 - 156175 - 762200 -80259 0.00 95.00 0.00 95.00 106905 MATERIALS 10039236 00024632 355 - 156175 - 762200 -80259 0.00 1,622.40 0.00 1,622.40 106905 MATERIALS 10039236 00025033 355 - 156175 - 762200 -80259 0.00 370.10 0.00 370.10 106905 MATERIALS 10039257 00076613 355 - 156175- 762200 -80259 0.00 50.00 0.00 50.00 106905 MATERIALS 10039236 00024930 355 - 156175 - 762200 -80259 0.00 2,187.10 0.00 2,187.10 106905 MATERIALS 10039236 00074864 355 - 156175. 762200 -80259 0.00 21.00 0.00 21.00 106905 MATERIALS SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 103 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039257 00025137 355 - 156175 - 762200 -80259 0.00 490.80 0.00 490.80 106905 MATERIALS CHECK TOTAL 0.00 15,398.57 CHECK NO 556986 VENDOR 202340 PANTHER PRINTING 10038763 3523 681 - 421510 - 647110 -00000 0.00 431.00 0.00 431.00 100776 PRINTING CHECK TOTAL 0.00 431.00 CHECK NO 557003 VENDOR 216160 PARAGON ELECTRONIC SYSTEMS 10039585 1376 001 - 100130- 634999 -00000 0.00 1,282.00 0.00 1.282.00 106246 CABLE INSTALLATION CHECK TOTAL 0.00 1,282.00 CHECK NO 557142 VENDOR 330350 PAT'S PUMP AND BLOWER 10038791 301517 521 - 122410 - 646425 -00000 0.00 261.20 0.00 261.20 104036 PARTS CHECK TOTAL 0.00 261.20 CHECK NO 556996 VENDOR 213470 PBS AD SPECIALITIES, INC. 10039016 10358 473 - 173411 - 652990.00000 0.00 425.00 0.00 425.00 057979 CRTIIER TATOOS CHECK TOTAL 0.00 425.00 CHECK NO 556949 VENDOR 152460 PELUSO MOVERS INC. 10038286 8656 198 - 157430 - 634999.00000 0.00 220.00 0.00 220.00 102972 STORAGE 8/01 10038284 8588 198 - 157410 - 634999.00000 0.00 220.00 0.00 220.00 102973 STORAGE 8/01 CHECK TOTAL 0.00 440.00 CHECK NO 557162 VENDOR 339260 PERFECTION ALUMINUM 10039126 8287 191 - 138785 - 884100 -00000 0.00 1,900.00 0.00 1,900.00 35642680002 K SHAW 106437 CHECK TOTAL 0.00 1,900.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 104 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 556998 VENDOR 214250 - PETER G. BOLTON 10039785 REIMB FAA MEDICAL 001 - 144510 - 649990.00000 0.00 65.00 0.00 058837 REIMB FAA MEDICAL CHECK TOTAL 0.00 CHECK NO 557356 VENDOR 276020 PETROLEUM TRADERS CORP. 10039834 71327B 521 - 122450 - 652410 -00000 0.00 5,939.67 0.00 100062 FUEL 10039843 71327A 521 - 122450 - 652410 -00000 0.00 6,148.09- 0.00 100062 CREDIT 10039834 273330 521 - 122450 - 652410 -00000 0.00 2,665.04 0.00 100062 FUEL 10039834 274055 521 - 122450 - 652410 -00000 0.00 235.76 0.00 100062 FUEL 10039834 274185 521 - 122450 - 652410 -00000 0.00 1,043.08 0.00 100062 FUEL 10039834 273327 521 - 122450 - 652410 -00000 0.00 6,392.64 0.00 100062 FUEL 10039834 274052 521 - 122450 - 652410 -00000 0.00 253.50 0.00 100062 FUEL 10039834 267646 521 - 122450 - 652410.00000 0.00 23.84 0.00 100062 FUEL 10039834 274184 521 - 122450 - 652410.00000 0.00 593.77 0.00 100062 FUEL 10039834 271327 521 - 122450 - 652410 -00000 0.00 6.148.09 0.00 100062 FUEL 10039834 267354 521 - 122450 - 652410 -00000 0.00 27.81 0.00 100062 FUEL CHECK TOTAL 0.00 CHECK NO 557313 VENDOR 316240 PINEGATE VETERINARY CENTER 10038949 01 8247 GUMMI 610 - 155410 - 631970 -00000 0.00 75.00 0.00 101002 01 8247 GUMMI 10038949 01 8041 GUMMI 610 - 155410 - 631970 -00000 0.00 45.00 0.00 101002 01 8041 GUMMI SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10038949 00 7422 C CAMPBELL 101002 00 7422 C CAMPBELL 10038949 01 8035 GUMMI 101002 01 8035 GUMMI 10038949 01 8124 GUMMI 101002 01 8124 GUMMI 10038949 01 8039 GUMMI 101002 01 8039 GUMMI 10038949 01 8328 GUMMI 101002 01 8328 GUMMI 10038949 01 8038 GUMMI 101002 01 8038 GUMMI 10038949 00 7599 R EBRON 101002 00 7599 R EBRON 10038949 00 7343 A DOUARGADARO 101002 00 7343 A DOUARGADARO 10038949 01 8334 GUMMI 101002 01 8334 GUMMI 10038949 01 8040 GUMMI 101002 01 8040 GUMMI 10038949 01 8316 GUMMI 101002 01 8316 GUMMI 10038949 01 8326 GUMMI 101002 01 8326 GUMMI 10038949 01 8246 GUMMI 101002 01 8246 GUMMI 10038949 01 8333 GUMMI 101002 01 8333 GUMMI 10038949 01 8331 GUMMI 101002 01 8331 GUMMI 10038949 01 8054 GUMMI 101002 01 8054 GUMMI 10038949 01 8065 B PETERS 101002 01 8065 B PETERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 40.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 610 - 155410 - 631970 -00000 0.00 610 - 155410- 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970.00000 0.00 610 - 155410 - 631970.00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410- 631970 -00000 0.00 610. 155410 - 631970 -00000 0.00 610. 155410- 631970 -00000 0.00 610. 155410- 631970.00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610- 155410 - 631970 -00000 0.00 610- 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 16J2 PAGE 105 AMT NET VCHR DISC 40.00 0.00 60.00 0.00 75.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 75.00 0.00 65.00 0.00 60.00 0.00 45.00 0.00 60.00 0.00 60.00 0.00 75.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 VCHR NET 40.00 60.00 75.00 60.00 60.00 60.00 75.00 65.00 60.00 45.00 60.00 60.00 75.00 60.00 60.00 60.00 60.00 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10038949 00 7444 A BIGHILL 101002 00 7444 A BIGHILL 10038949 00 7545 C CAMPBELL 101002 007545 C CAMPBELL 10038949 007544 C CAMPBELL 101002 00 7544 C CAMPBELL 10038949 00 7220 G FAIRCHILD 101002 00 7220 G FAIRCHILD 10038949 01 8123 GUMMI 101002 01 8123 GUMMI 10038949 01 8145 J PEREIRA 101002 01 8145 J PEREIRA 10038949 01 8332 GUMMI 101002 01 8332 GUMMI 10038949 01 8322 GUMMI 101002 01 8322 GUMMI 10038949 01 8330 GUMMI 101002 01 8330 GUMMI 10038949 01 8036 GUMMI 101002 01 8036 GUMMI 10038949 01 8066 B PETERS 101002 01 8066 B PETERS 10038949 00 7034 T DENIS 101002 00 7034 T DENIS 10038949 00 6801 M BLUM 101002 00 6801 M BLUM 10038949 01 8325 GUMMI 101002 01 8325 GUMMI 10038949 01 8139 C BELLHOWARD 101002 01 8139 C BELLHOWARD 10038949 01 8125 GUMMI 101002 01 8125 GUMMI 10038949 01 8329 GUMMI 101002 01 8329 GUMMI COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 40.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 610 - 155410. 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970.00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970.00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610. 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610. 155410 - 631970 -00000 0.00 610. 155410 - 631970 -00000 0.00 16J2 PAGE 106 AMT NET VCHR DISC 60.00 0.00 40.00 0.00 40.00 0.00 60.00 0.00 75.00 0.00 65.00 0.00 45.00 0.00 45.00 0.00 60.00 0.00 60.00 0.00 40.00 0.00 65.00 0.00 75.00 0.00 60.00 0.00 60.00 0.00 75.00 0.00 60.00 0.00 VCHR NET 60.00 40.00 40.00 60.00 75.00 65.00 45.00 45.00 60.00 60.00 40.00 65.00 75.00 60.00 60.00 75.00 60.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 107 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10038949 01 8037 GUMMI 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 101002 01 8037 GUMMI 10038949 00 7033 T DENIS 610 - 155410 - 631970 -00000 0.00 65.00 0.00 65.00 101002 00 7033 T DENIS 10038949 01 8315 GUMMI 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 101002 01 8315 GUMMI 10038949 01 8327 GUMMI 610 - 155410 - 631970.00000 0.00 60.00 0.00 60.00 101002 01 78327 GUMMI CHECK TOTAL 0.00 2,370.00 CHECK NO 557051 VENDOR 260210 PIONEER- KAISER INC 10039560 383109 521 - 122410 - 646425 -00000 0.00 620.47 0.00 620.47 100143 PARTS C CHECK TOTAL 0.00 620.47 CHECK NO 557359 VENDOR 282390 PITMAN- HARTENSTEIN & ASSOCIATES,INC 10039135 20849 336 - 163650 - 631400 -60101 0.00 5,360.00 0.00 5,360.00 104922 - THRU 7/31/01 CHECK TOTAL 0.00 5.360.00 CHECK NO 556884 VENDOR 15030 PLASTIC SPECIALTY OF FL 10038582 5388 001 - 122240 - 652989 -00000 0.00 250.00 0.00 250.00 057831 LEXAN CHECK TOTAL 0.00 250.00 CHECK NO 557127 VENDOR 315440 PLUMBMASTER 10039559 50915925 001 - 122240 - 652995.00000 0.00 499.43 0.00 499.43 057834 PLUMBING SUPPLIES 10039559 50907089 001 - 122240 - 652995.00000 0.00 399.96- 0.00 399.96- 057834 PLUMBING SUPPLIES CHECK TOTAL 0.00 99.47 CHECK NO 557320 VENDOR 15130 - POSTMASTER 10039558 PERMIT 499 408 - 210151- 641950.00000 0.00 12,587.17 0.00 12,587.17 AND SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 108 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 12,587.17 CHECK NO 557087 VENDOR 283580 POWER & SYSTEMS INNOVATIONS 10039557 6073 001 - 121143 - 652910 -00000 0.00 1.302.00 0.00 1,302.00 106052 CLIENT SERVER CHECK TOTAL 0.00 1,302.00 CHECK NO 557043 VENDOR 255770 PRAXAIR DISTRIBUTION SOUTHEAST,LLC 10038283 PJ739088 490 - 144610 - 652710 -00000 0.00 47.50 490 - 144610- 641950 -00000 0.00 4.50 0.00 52.00 100122 GASES /DELIVERY 10038283 PJ738444 490 - 144610 - 652710 -00000 0.00 47.50 490 - 144610 - 641950 -00000 0.00 4.50 0.00 52.00 100122 GASES /DELIVERY 10038393 PJ737620 408 - 233351 - 652990 -00000 0.00 7.66 0.00 7.66 101103 WELDING SUPPLIES 10039556 PJ675841 408 - 233351 - 652990 -00000 0.00 25.80 0.00 25.80 101103 WELDING SUPPLIES CHECK TOTAL 0.00 137.46 CHECK NO 556937 VENDOR 138230 PRIDE OF FLORIDA, INC. 10038281 ZI076336 001 - 000000 - 142900 -00000 0.00 63.00 0.00 63.00 100798 PRINTING 10038281 ZI076107 001 - 000000- 142900 -00000 0.00 118.10 0.00 118.10 100798 PRINTING CHECK TOTAL 0.00 181.10 CHECK NO 557276 VENDOR 174760 PROCRAFT BATTERIES 10038282 421351692 521 - 122410 - 646425 -00000 0.00 188.12 0.00 188.12 101133 BATTERIES 10039787 423141596 521 - 122410 - 646425.00000 0.00 200.75 0.00 200.75 101133 BATTERIES 10039787 421361643 521 - 122410 - 646425 -00000 0.00 183.76 0.00 183.76 101133 BATTERIES 10039787 421351671 521 - 122410 - 646425 -00000 0.00 553.60 0.00 553.60 101133 BATTERIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 31.69 0.00 359.98 SPECIAL DETAILED CHECK REGISTER 0.00 308.40 FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 10039578 421351706 521 - 122410. 646425 -00000 0.00 0.00 101133 BATTERIES 0.00 243.19 10039578 421351678 521 - 122410. 646425 -00000 0.00 101133 BATTERIES 10039578 151774 521 - 122410. 646425 -00000 0.00 101133 BATTERIES 10039787 423141610 521 - 122410 - 646425 -00000 0.00 101133 BATTERIES 10039787 421361636 521 - 122410 - 646425.00000 0.00 101133 BATTERIES 10039787 421351650 521 - 122410 - 646425 -00000 0.00 101133 BATTERIES 10039787 423141589 521 - 122410 - 646425.00000 0.00 101133 BATTERIES 10039787 423141603 521 - 122410 - 646425 -00000 0.00 101133 BATTERIES 10038282 421351685 521 - 122410 - 646425 -00000 0.00 101133 BATTERIES 10039787 423141617 521 - 122410- 646425 -00000 0.00 101133 BATTERIES 10039787 422021630 521 - 122410 - 646425 -00000 0.00 101133 BATTERIES 10039787 423141624 521 - 122410 - 646425 -00000 0.00 101133 BATTERIES 10039787 421351657 521 - 122410 - 646425 -00000 0.00 101133 BATTERIES CHECK NO 557050 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES 10038278 S156097 -000 001 - 121710 - 652910 -00000 58271 TELEPHONE CHECK NO 557367 VENDOR 325880 - PROSOURCE ONE 16J2 PAGE 109 AMT NET VCHR DISC 187.75 0.00 208.85 0.00 31.69 0.00 359.98 0.00 126.68 0.00 308.40 0.00 262.77 0.00 332.95 0.00 307.72 0.00 288.50 0.00 230.95 0.00 93.67 0.00 243.19 0.00 CHECK TOTAL 0.00 0.00 281.00 CHECK TOTAL 0.00 0.00 VCHR NET 187.75 208.85 31.69 359.98 126.68 308.40 262.77 332.95 307.72 288.50 230.95 93.67 243.19 4,109.33 281.00 281.00 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10038947 06704400 106815 FERTILIZER 10038947 06704500 106815 FERTILIZER 10038947 06724500 106815 FERTILIZER 10038947 06724600 106815 FERTILIZER 10038947 06704300 106815 FERTILIZER 10038285 06695800 102709 COPPER SULFATE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 556988 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 111 - 156332 - 652310 -00000 0.00 111 - 156332 - 652310 -00000 0.00 111 - 156332 - 652310 -00000 0.00 111. 156332 - 652310 -00000 0.00 111. 156332- 652310 -00000 0.00 109. 182602- 652310 -00000 0.00 CHECK NO 556944 VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 10039584 TT64 490 - 144610 - 652510 -00000 107018 JANITORIAL SUPPLIES 10039561 285096 111 - 156390 - 652510 -00000 101315 JANITORIAL SUPPLIES CHECK NO 556987 VENDOR 202510 - PYRAMID II, INC. 10039131 285053 001 - 155410 - 652510 -00000 101416 JANT SUPPLIES 10039131 285053 001. 155410- 652510 -00000 103630 JANT SUPPLIES CHECK NO 556988 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES 0.00 1,750.00 1,653.75 001 - 122240 - 639965 -00000 10039001 10751 0.00 1,653.75- 1,750.00 100033 LOCKSMITH SVC 1,933.75 0.00 1,933.75 1,020.00 001 - 122240 - 639965 -00000 10039001 10644 0.00 6,453.75 0.00 100033 LOCKSMITH SVC 12.00 10039001 11563 0.00 001 - 122240 - 639965 -00000 0.00 100033 LOCKSMITH SVC 38.75 16J2 PAGE 110 AMT NET VCHR DISC VCHR NET 1,750.00 0.00 1,750.00 1,653.75 0.00 1,653.75 1.653.75- 0.00 1,653.75- 1,750.00 0.00 1,750.00 1,933.75 0.00 1,933.75 1,020.00 0.00 1.020.00 CHECK TOTAL 0.00 6,453.75 0.00 1,584.63 0.00 1,584.63 0.00 54.56 0.00 54.56 CHECK TOTAL 0.00 1.639.19 0.00 240.59 0.00 240.59 0.00 237.92 0.00 237.92 CHECK TOTAL 0.00 478.51 0.00 12.00 0.00 12.00 0.00 66.25 0.00 66.25 0.00 38.75 0.00 38.75 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039001 10693 100033 LOCKSMITH SVC 10039001 10651 100033 LOCKSMITH SVC 10039001 10758 100033 LOCKSMITH SVC 10039001 10744 100033 LOCKSMITH SVC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 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 556885 VENDOR 15620 - RADIO SHACK 10039118 POWER CONVERTER 408 - 210105. 651950 -00000 0.00 57448 50 WATT POWER CONVERTER CHECK NO 556989 VENDOR 202930 - RADIO SHACK 10039100 335615 001- 121141 - 641900.00000 0.00 57956 SPEAKERPHONE CHECK NO 557089 VENDOR 285410 - RADIOLOGY REGIONAL CENTER 10039461 R RABBASSA 8/16 001 - 155930 - 631990 -00000 0.00 101884 R RABBASSA 8/16 10039461 G COOPERSMITH 6/21 001 - 155930 - 631990 -00000 0.00 101884 D COOPERSMITH 6/21 CHECK NO 556977 VENDOR 188780 - RAY SMITH FLORIST 0.00 38.75 40.00 001- 100110 - 649990 -00000 0.00 10039828 24224 0.00 8.00 25.00 58843 FLOWERS CHECK TOTAL 0.00 228.75 22.99 001 - 100110. 649990 -00000 0.00 10039828 24240 0.00 22.99 19.99 58843 FLOWERS CHECK TOTAL 0.00 19.99 454.50 001 - 100110. 649990 -00000 0.00 10039828 24320 0.00 133.78 CHECK TOTAL 58843 FLOWERS 40.00 16J2 PAGE 111 AMT NET VCHR DISC VCHR NET 38.75 0.00 38.75 40.00 0.00 40.00 8.00 0.00 8.00 25.00 0.00 25.00 CHECK TOTAL 0.00 228.75 22.99 0.00 22.99 CHECK TOTAL 0.00 22.99 19.99 0.00 19.99 CHECK TOTAL 0.00 19.99 454.50 0.00 454.50 133.78 0.00 133.78 CHECK TOTAL 0.00 588.28 40.00 0.00 40.00 35.00 0.00 35.00 45.00 0.00 45.00 CHECK TOTAL 0.00 120.00 161 2 PAGE 112 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK NO 556961 VENDOR 170590 RECREONICS CORPORATION 306 - 116360 - 763100 -00169 0.00 1.002.94 0.00 1,002.94 10038609 238372 106624 SLING LIFT CHECK TOTAL 0.00 1.002.94 CHECK NO 557071 VENDOR 275110 REDDY ICE CORPORATION 408 - 210130 - 652990.00000 0.00 72.00 0.00 72.00 10039470 106610 101432 ICE 408.233312- 652990.00000 0.00 7.20 0.00 7.20 10039083 91521 101432 ICE 408 - 253212 - 652990 -00000 0.00 68.40 0.00 68.40 10039082 102060 100921 ICE CHECK TOTAL 0.00 147.60 CHECK NO 557031 VENDOR 247110 - REGENCE MEDICAL CENTER 001 - 155930 - 631210.00000 0.00 29.25 0.00 29.25 10039462 A ANDERSON 4/27 101855 A ANDERSON 4/27 001 - 155930 - 631210.00000 0.00 991.25 0.00 991.25 10039462 A ANDERSON 6/13 101855 A ANDERSON CHECK TOTAL 0.00 1,020.50 CHECK NO 557169 VENDOR 341750 - RICHARD P. PRIOLETTI 10039312 REIMB INTERVIEW - PRIOLETTI 113 - 138900.640200 -00000 0.00 174.00 0.00 174.00 58515 REIMB INTERVIEW - PRIOLETTI CHECK TOTAL 0.00 174.00 CHECK NO 557044 VENDOR 255920 ROBERT CASEY 10038395 9/9 -10 TRVL B CASEY 408.233313- 640300 -00000 0.00 27.00 0.00 27.00 9/9 -10 TRVL B CASEY CHECK TOTAL 0.00 27.00 CHECK NO 556908 VENDOR 108430 ROBERT FLINN MOVING AND STORAGE 001- 443010- 634999 -00000 0.00 162.10 0.00 162.10 10039081 0107 00055 101503 FILE RETREIVAL CHECK TOTAL 0.00 162.10 6J2PAGE 113 VCHR NET 47.85 47.85 1.00 1.00 422.00 422.00 3.875.00 3,875.00 396.27 396.27 460.00 460.00 200.00 37.50 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK NO 557226 VENDOR 900080 - ROBERT M BRAUN 212531 R BRAUN AMB REFUND 4/2410 490 - 000000 - 116004 -00000 0.00 47.85 0.00 R BRAUN AMBULANCE REFUND 4/24/01 CHECK TOTAL 0.00 CHECK NO 557227 VENDOR 900080 - ROBERT PRITCHARD 212530 R PRITCHARD AMB REF 1/27 490. 000000 - 116004 -00000 0.00 1.00 0.00 R PRITCHARD AMB REFUND 1/27/01 CHECK TOTAL 0.00 CHECK NO 557080 VENDOR 279770 ROYCE INSTRUMENT CORP 408 - 233312.652990 -00000 0.00 422.00 0.00 10039116 2174 57102 PROBES CHECK TOTAL 0.00 CHECK NO 557138 VENDOR 325750 RWA INC. 313 - 163673 - 763100 -66065 0.00 3,875.00 0.00 10039447 7497A 105735 - THRU 7/31/01 CHECK TOTAL 0.00 CHECK NO 556991 VENDOR 203610 RYAN HERCO 408 - 233352- 652910.00000 0.00 396.27 0.00 10039115 4643958 57928 PRES RELF CHECK TOTAL 0.00 CHECK NO 557054 VENDOR 261960 SAFE -TEX, INC 681- 421510 - 652990 -00000 0.00 460.00 0.00 10039084 2956 100780 SUPPLIES CHECK TOTAL 0.00 CHECK NO 556953 VENDOR 159900 SAFECO INC. 408 - 233352 - 652990.00000 0.00 200.00 0.00 10039475 5692479 102930 SAFETY SUPPLIES 408 - 233352 - 652990.00000 0.00 37.50 0.00 10039475 5693759 102930 SAFETY SUPPLIES VCHR NET 47.85 47.85 1.00 1.00 422.00 422.00 3.875.00 3,875.00 396.27 396.27 460.00 460.00 200.00 37.50 16J2 PAGE 114 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 408 - 233352 - 652990 -00000 0.00 26.00 0.00 26.00 10039475 5693151 102930 SAFETY SUPPLIES CHECK TOTAL 0.00 263.50 CHECK NO 556982 VENDOR 196790 - SAFETY FIRST 113 - 138900 - 652720.00000 0.00 143.00 0.00 143.00 10039114 38671 58295 FIRST AID KIT 001 - 122240 - 652990.00000 0.00 34.00 0.00 34.00 10039112 48638 57851 SAFETY EQUIPMENT CHECK TOTAL 0.00 177.00 CHECK NO 557353 VENDOR 267020 - SAFETY PRODUCTS INC 408- 233351 - 652990 -00000 0.00 44.40 0.00 44.40 10039826 292539 101110 SAFETY SUP 101 - 163630 - 764150 -00000 0.00 18,075.00 0.00 18,075.00 10039456 297675 105600 MESSAGE BOARD CHECK TOTAL 0.00 18,119.40 CHECK NO 556886 VENDOR 16410 SAFETY -FIRST 521 - 122410 - 652720.00000 0.00 37.00 0.00 37.00 10039080 48641 106055 SUPPLIES CHECK TOTAL 0.00 37.00 CHECK NO 557110 VENDOR 300710 SALAZAR WELDING 111 - 156334 - 646110 -00000 0.00 998.00 0.00 998.00 10039085 3398 107125 SECURITY CHECK TOTAL 0.00 998.00 CHECK NO 556972 VENDOR 184630 SAM GALLOWAY FORD 521 - 122410. 646425 -00000 0.00 9.51 0.00 9.51 10039079 513238 100082 SUPPLIES CHECK TOTAL 0.00 9.51 CHECK NO 557339 VENDOR 174790 SATCO 408 - 253221 - 652310 -00000 0.00 1,070.82 0.00 1,070.82 10039579 229092 100265 ACID SEPTEMBER 12, 2001 REPORT 100.601 VOUCHER DESCRIPTION 10039579 230000 100265 ACID 10039075 229776 100265 ACID 10039579 229963 100265 ACID 10039075 229737 100265 ACID 10039075 229804 100265 ACID COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 408 - 253221 - 652310 -00000 0.00 408 - 253221 - 652310.00000 0.00 408 - 253221 - 652310.00000 0.00 408 - 253221 - 652310.00000 0.00 408 - 253221 - 652310 -00000 0.00 CHECK NO 557193 VENDOR 342920 - SAUNDRA LOCKWOOD 10039124 4/18 -8/30 TRVL S LOCKWOOD 001 - 157110 - 640200 -00000 0.00 4/18 -8/30 TRVL S LOCKWOOD CHECK NO 557128 VENDOR 316590 - SBC DATACOMM 10039460 375 036349 001- 121143 - 651950 -00000 0.00 106299 WIC CARDS CHECK NO 556918 VENDOR 114340 - SBCCI 10039086 289709 100385 CONSTRUCTION EXAM 10039086 289754 100385 CONSTRUCTION EXAM 113 - 138915 - 654360.00000 0.00 113 - 138915 - 654360 -00000 0.00 CHECK NO 557163 VENDOR 339700 - SCHERING- PLOUGH ANIMAL HEALTH CORP. 10039074 878324 1,072.96 001 - 155410 - 652710 -00000 0.00 1,072.96 107027 VET SUPPLIES 1,069.54 10039074 594381 1.069.97 001 - 155410 - 652710 -00000 0.00 0.00 107027 VET SUPPLIES 0.00 10039074 78266 0.00 001 - 155410 - 652710 -00000 0.00 CHECK TOTAL 107027 VET SUPPLIES 1.375.00 16J2 PAGE 115 AMT NET VCHR DISC VCHR NET 1.036.54 0.00 1.036.54 1,072.96 0.00 1,072.96 1.069.54 0.00 1,069.54 1.069.97 0.00 1.069.97 1,071.25 0.00 1.071.25 CHECK TOTAL 0.00 6,391.08 111.48 0.00 111.48 CHECK TOTAL 0.00 111.48 1.375.00 0.00 1,375.00 CHECK TOTAL 0.00 1,375.00 100.00 0.00 100.00 100.00 0.00 100.00 CHECK TOTAL 0.00 200.00 250.00 0.00 250.00 1.936.80 0.00 1,936.80 1.100.00 0.00 1.100.00 16J2 PAGE 116 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK TOTAL 0.00 3,286.80 CHECK NO 556984 VENDOR 199020 - SCHLUMBERGER TECHNOLOGIES, INC. 001 - 156363 - 646970 -00000 0.00 498.83 0.00 498.83 10039073 710681 102516 MISC PARTS 001 - 156363 - 646970 -00000 0.00 794.09 0.00 794.09 10039073 710586 102516 MISC PARTS CHECK TOTAL 0.00 1.292.92 CHECK NO 557279 VENDOR 193330 SCOTT PAINT CORP. 001 - 122240 - 652999 -00000 0.00 20.02 0.00 20.02 10039105 9050532 101978 SUPPLIES 001. 122240 - 652999 -00000 0.00 35.92 0.00 35.92 10039105 9050419 101978 SUPPLIES 408. 253212- 652990 -00000 0.00 20.00 0.00 20.00 10039120 9049873 57460 SPRAY GUN 001. 122240- 652999 -00000 0.00 39.12 0.00 39.12 10039105 9050259 101978 SUPPLIES 001 - 122240- 652999 -00000 0.00 98.87 0.00 98.87 10035103 9049933 101978 SUPPLIES 001 - 122240. 652999 -00000 0.00 271.36 0.00 271.36 10035103 9049982 101978 SUPPLIES 408 - 253212. 652990 -00000 0.00 12.97 0.00 12.97 10039106 9050405 102353 PAINT SUPPLIES 001 - 122240. 652999 -00000 0.00 33.25 0.00 33.25 10039105 9050445 101978 SUPPLIES 111 - 156332. 652999 -00000 0.00 59.96 0.00 59.96 10035106 9049633 102636 SUPPLIES 001 - 122240 - 652999 -00000 0.00 12.97 0.00 12.97 10035103 9049928 101978 SUPPLIES 001 - 122240 - 652999.00000 0.00 17.29 0.00 17.29 10039105 9050281 101978 SUPPLIES 001 - 122240. 652999.00000 0.00 76.21 0.00 76.21 10035103 9049736 101978 SUPPLIES 16J2 PAGE 117 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER 001 - 122240 - 652999 -00000 0.00 170.72 0.00 170.72 10039105 9050043 101978 SUPPLIES 001 - 122240 - 652999.00000 0.00 53.46 0.00 53.46 10035103 9049812 101978 SUPPLIES 001 - 122240 - 652999.00000 0.00 15.57 0.00 15.57 10039105 9050472 101978 SUPPLIES 408 - 253212 - 652990.00000 0.00 31.14 0.00 31.14 10039106 9050393 102353 PAINT SUPPLIES 001 - 122240 - 652999.00000 0.00 69.56 0.00 69.56 10039105 9050237 101978 SUPPLIES 408 - 253212 - 652990 -00000 0.00 42.84 0.00 42.84 10035105 9049426 102353 SUPPLIES 001 - 122240 - 652999 -00000 0.00 5.17 0.00 5.17 10035103 9049925 101978 SUPPLIES 408. 253212- 652990 -00000 0.00 85.90 0.00 85.90 10035105 9049619 102353 SUPPLIES 001. 122240 - 652999 -00000 0.00 152.42- 0.00 152.42- 10035103 7662 101978 CREDIT 408- 253212- 652990 -00000 0.00 79.66 0.00 79.66 10035105 9049757 102353 SUPPLIES 001- 122240 - 652999 -00000 0.00 33.06 0.00 33.06 10035103 9049853 101978 SUPPLIES 001 - 122240. 652999 -00000 0.00 33.06 0.00 33.06 10035104 9049769 101978 SUPPLIES 408- 253212. 652990 -00000 0.00 40.32 0.00 40.32 10035105 9049612 102353 SUPPLIES 408- 253212 - 652990 -00000 0.00 14.21 0.00 14.21 10035105 9049742 102353 SUPPLIES 408 - 253212 - 652990 -00000 0.00 31.14 0.00 31.14 10035105 9049774 102353 SUPPLIES 001 - 122240 - 652999 -00000 0.00 6.50 0.00 6.50 10035103 9049898 101978 SUPPLIES 408 - 253212 - 652990 -00000 0.00 31.14 0.00 31.14 10035105 9049663 102353 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 118 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039105 9050260 001- 122240. 652999 -00000 0.00 228.30 0.00 228.30 101978 SUPPLIES 10035106 9049679 111 - 156332 - 652999.00000 0.00 103.48 0.00 103.48 102636 SUPPLIES 10035103 9049902 001 - 122240 - 652999 -00000 0.00 38.48 0.00 38.48 101978 SUPPLIES CHECK TOTAL 0.00 1,659.23 CHECK NO 557097 VENDOR 287680 SCOTT W. HOLZEM 10039122 318 681 - 431590 - 631020 -00000 0.00 90.00 0.00 90.00 101473 TRAFFIC COURT CHECK TOTAL 0.00 90.00 CHECK NO 557166 VENDOR 341120 SEAMON RESTORATION 10038603 8/13 CHAIR RESTORATION 198 - 157410 - 646710.00000 0.00 300.00 0.00 300.00 106900 8/13 CHAIR RESTORATION CHECK TOTAL 0.00 300.00 CHECK NO 557063 VENDOR 266900 SECURE -TEK SYSTEMS CORPORATION 10039113 00 1163 001 - 122240 - 634999 -00000 0.00 216.50 0.00 216.50 57842 STEEL RINGS CHECK TOTAL 0.00 216.50 CHECK NO 556922 VENDOR 120880 SEMSCO 10039077 3503881 413. 263611 - 763100 -73945 0.00 1,648.00 0.00 1,648.00 102881 SUPPLIES CHECK TOTAL 0.00 1,648.00 CHECK NO 557301 VENDOR 282410 SHAMROCK PLUMBING & MECHANICAL INC 10039458 34820 001 - 122240- 652994 -00000 0.00 60.00 0.00 60.00 104103 SUPPLIES 10039458 34812 001 - 122240 - 652994 -00000 0.00 330.00 0.00 330.00 104103 SUPPLIES 10039458 34813 001- 122240 - 652994 -00000 0.00 605.00 0.00 605.00 104103 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 119 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039457 34202 301. 120402 - 763100 -80172 0.00 6,750.00 0.00 6,750.00 104103 SERVICE 10039458 34817 001- 122240 - 652994 -00000 0.00 89.80 0.00 89.80 104103 SUPPLIES 10039458 34810 001 - 122240 - 652994 -00000 0.00 90.00 0.00 90.00 104103 SUPPLIES 10039458 34202 001 - 122240 - 652994 -00000 0.00 840.00 0.00 840.00 104103 SUPPLIES 10039458 34809 001 - 122240 - 652994 -00000 0.00 240.00 0.00 240.00 104103 SUPPLIES 10039458 34811 001 - 122240 - 652994 -00000 0.00 60.00 0.00 60.00 104103 SUPPLIES 10039458 34095 001 - 122240 - 652994 -00000 0.00 295.85 0.00 295.85 104103 SUPPLIES 10039457 34112 301 - 120402. 763100 -80172 0.00 6,500.00 0.00 6,500.00 104103 SERVICE 10039458 34815 001. 122240 - 652994 -00000 0.00 180.00 0.00 180.00 104103 SUPPLIES 10039458 34808 001 - 122240 - 652994.00000 0.00 1,257.17 0.00 1,257.17 104103 SUPPLIES 10039458 34816 001 - 122240. 652994 -00000 0.00 1,051.40 0.00 1,051.40 104103 SUPPLIES 10039458 34059 001 - 122240 - 652994 -00000 0.00 290.00 0.00 290.00 104103 SUPPLIES 10039104 34822 301. 120402- 763100.80172 0.00 250.00 0.00 250.00 107093 JAIL SHOWER 10039458 34821 001 - 122240. 652994 -00000 0.00 60.00 0.00 60.00 104103 SUPPLIES 10039458 34819 001 - 122240 - 652994 -00000 0.00 60.00 0.00 60.00 104103 SUPPLIES 10039458 340866 001 - 122240 - 652994.00000 0.00 1,010.92 0.00 1,010.92 104103 SUPPLIES 10039458 34087 001 - 122240 - 652994 -00000 0.00 597.53 0.00 597.53 104103 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 120 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 20,617.67 CHECK NO 557060 VENDOR 265590 SHARI FERGUSON 10039103 551 111 - 156341 - 634999.00000 0.00 425.00 0.00 425.00 105344 WEB UPDATE CHECK TOTAL 0.00 425.00 CHECK NO 557067 VENDOR 271730 SHELL OIL COMPANY 10039087 079020467108 521 - 122450- 652410 -00000 0.00 72.68 0.00 72.68 100108 GAS CHECK TOTAL 0.00 72.68 CHECK NO 556916 VENDOR 113250 SHELTER FOR ABUSED WOMEN 10039468 VIOLENCE TRAINING 001 - 121810 - 654370.00000 0.00 25.00 0.00 25.00 58654 TRAINING FOR VIOLENCE CHECK TOTAL 0.00 25.00 CHECK NO 556887 VENDOR 16910 - SHERWIN WILLIAMS 10039823 2699 -3 001- 122240 - 652999 -00000 0.00 30.97 0.00 30.97 101979 PAINT SUPPLIES 10039823 3557 2 001. 122240 - 652999 -00000 0.00 25.49 0.00 25.49 101979 PAINT SUPPLIES 10039823 3634 9 001 - 122240. 652999 -00000 0.00 12.74 0.00 12.74 101979 PAINT SUPPLIES 10039823 4479 -0 001. 122240 - 652999 -00000 0.00 185.10 0.00 185.10 101979 PAINT SUPPLIES CHECK TOTAL 0.00 254.30 CHECK NO 557052 VENDOR 260690 - SIGNCRAFT 10039119 17181 301. 110472 - 763100 -80535 0.00 355.00 0.00 355.00 57611 SIGN SHERIFF SUBSTATION CHECK TOTAL 0.00 355.00 CHECK NO 556917 VENDOR 114210 - SMALL ENGINE WORLD 10039099 8564 521. 122410 - 646425 -00000 0.00 42.15 0.00 42.15 105950 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 121 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039089 8728 521 - 122410 - 646425 -00000 0.00 8.00 0.00 8.00 105950 SUPPLIES 10039090 8774 521 - 122410 - 646425.00000 0.00 48.10 0.00 48.10 105950 SUPPLIES CHECK TOTAL 0.00 98.25 CHECK NO 556955 VENDOR 163240 SMITH EQUIPMENT COMPANY 10039078 4604 521 - 122410. 646425 -00000 0.00 241.72 0.00 241.72 100115 SUPPLIES CHECK TOTAL 0.00 241.72 CHECK NO 556888 VENDOR 17120 SMITH'S TRACTOR SERVICE 10039091 2001070073 STS WATSON 111 - 138911 - 634804 -00000 0.00 55.00 0.00 55.00 2001070073 STS WATSON CHECK TOTAL 0.00 55.00 CHECK NO 557002 VENDOR 215640 SNAP -ON -TOOLS 10039098 70422 521 - 122410 - 652910 -00000 0.00 232.90 0.00 232.90 100059 SUPPLIES CHECK TOTAL 0.00 232.90 CHECK NO 556980 VENDOR 193860 SOCIETY FOR HUMAN RESOURCE MGMT 10039117 MEM DUES C STEINER 001 - 121810 - 654210 -00000 0.00 235.00 0.00 235.00 58592 MEM DUES C STEINER CHECK TOTAL 0.00 235.00 CHECK NO 557124 VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 10038608 29672 129 - 156110 - 652920 -33774 0.00 1,243.25 0.00 1,243.25 106400 SOFTWARE SUPPLIES 10038607 OA917 101 - 163612. 652920 -00000 0.00 1,364.10 0.00 1,364.10 106302 SOFTWARE SUPPLIES CHECK TOTAL 0.00 2,607.35 CHECK NO 556990 VENDOR 203430 - SOUTHEASTERN MUSEUMS CONFERENCE 10039469 1762 198. 157430 - 648160 -00000 0.00 40.00 0.00 40.00 58741 AD FOR ASSIST MANAGER SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 122 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 40.00 CHECK NO 557182 VENDOR 342450 - SOUTHERN LIVING PLANS 10039467 PLAN W DRAWING 001 - 157110 - 654110.00000 0.00 40.00 001- 157110 - 641950.00000 0.00 15.00 0.00 55.00 58650 PLAN W DRAWINGS CHECK TOTAL 0.00 55.00 CHECK NO 556938 VENDOR 139620 SOUTHERN SAND AND STONE, INC. 10039092 14534 111 - 163645 - 653110 -00000 0.00 432.91 0.00 432.91 100820 SAND AND STONE CHECK TOTAL 0.00 432.91 CHECK NO 557026 VENDOR 238770 SOUTHWEST FLORIDA HEART GROUP 10039459 P OLVERA 7/11 001 - 155930. 631210.00000 0.00 156.00 0.00 156.00 101856 P OLVERA 7/11 10039459 E PINEDA 7/17 001- 155930 - 631210 -00000 0.00 994.50 0.00 994.50 101856 E PINEDA 7/17 10039459 P OLVERA 7/11 001 - 155930 - 631210.00000 0.00 955.50 0.00 955.50 101856 P OLVERA 7/11 10039459 P OLVERA 7120 001 - 155930 - 631210 -00000 0.00 33.80 0.00 33.80 101856 P OLVERA CHECK TOTAL 0.00 2.139.80 CHECK NO 556889 VENDOR 17410 - SPEEDY BLUEPRINTING 10039466 10192148 001 - 122240 - 651110 -00000 0.00 84.42 0.00 84.42 57901 SUPPLIES 10039466 10192129 001. 122240. 651110 -00000 0.00 154.99 0.00 154.99 57901 SUPPLIES CHECK TOTAL 0.00 239.41 CHECK NO 557295 VENDOR 255040 - SPRINT 10039076 092 1528 163 8/16 9/15 681- 421510 - 641900 -00000 0.00 178.20 0.00 178.20 100787 092 1528 163 8/16 9/15 10039123 353 9669 908 8/25 9/24 111 - 156390 - 641900 -00000 0.00 225.06 0.00 225.06 353 9669 908 8/25 9/24 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER BOARD OF COMMISSIONERS 111.78 DESCRIPTION REGISTER 10039123 732 1001 360 8/22 9/21 0.00 495 - 192330 - 641900.00000 732 1001 360 8/22 9/21 681 - 421510 - 641900 -00000 10039123 389 4505 068 8/22 9/21 0.00 681 - 421510 - 641900 -00000 389 4505 068 8/22 9/21 111 - 156341 - 641900 -00000 10039822 657 9795 548 7/28 8/27 0.00 495 - 192370 - 641900 -00000 101983 657 9795 548 7/28 8/27 10039123 261 3484 334 8/25 9/24 261 3484 334 8/25 9/24 10039123 261 5010 616 8/25 9/24 261 5010 616 8/25 9/24 10039076 093 2800 130 8/16 9/15 100787 093 2800 130 8/16 9/15 10039123 774 7960 020 8/19 9/18 774 7960 020 8/19 9/18 10039123 775 1522 694 8/22 9/21 775 1522 694 8122 9/21 10039076 774 3618 217 8/19 9/18 100787 774 3618 217 8/19 9/18 10039108 261 2382 171 7/25 8/24 100787 261 2382 171 7/25 8/24 10039123 353 7128 128 8/25 9/24 353 7128 128 8/25 9/24 10039123 695 2902 083 8/4 9/3 695 2902 083 8/4 9/3 10039123 353 2500 463 8/25 9/24 353 2500 463 8/25 9/24 10039123 775 5008 3388/22 9/21 775 5008 338 8/22 9/21 10039476 092 4237 364 8/16 9/15 101982 092 4237 364 8/16 9/15 10039123 732 1728 710 8/22 9/21 732 1728 7/10 8/22 9121 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 111.78 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 111 - 156332 - 641900 -00000 0.00 001 - 156363 - 641900 -00000 0.00 495 - 192330 - 641900.00000 0.00 101 - 163630- 641900 -00000 0.00 001 - 122240 - 641900 -00000 0.00 681 - 421510 - 641900 -00000 0.00 408- 210151. 641100 -00000 0.00 111 - 156313 - 641900 -00000 0.00 001 - 156363 - 641900.00000 0.00 681 - 421510 - 641900 -00000 0.00 681 - 421510 - 641900 -00000 0.00 111 - 156313 - 641900 -00000 0.00 111 - 156341 - 641900 -00000 0.00 146 - 144380 - 641900 -00000 0.00 111 - 156332 - 641900.00000 0.00 001 - 144210 - 641900.00000 0.00 495 - 192370 - 641900 -00000 0.00 001 - 156363 - 641900 -00000 0.00 16J2 PAGE 123 AMT NET VCHR DISC 111.78 0.00 28.27 0.00 56.71 0.00 44.52 0.00 27.58 0.00 836.15 0.00 251.90 0.00 26.08 52.14 0.00 29.39 0.00 725.13 0.00 104.38 44.00 0.00 77.30 0.00 33.19 0.00 43.71 0.00 220.51 0.00 37.50 0.00 VCHR NET 111.78 28.27 56.71 44.52 27.58 836.15 251.90 78.22 29.39 725.13 148.38 77.30 33.19 43.71 220.51 37.50 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039123 394 8770 089 8/7 9/6 394 8770 089 8/7 9/6 10039123 775 3900 815 8/22 9/21 775 3900 815 8/22 9/21 10039822 657 9003 434 7/28 8/27 101983 657 9003 434 7/28 8/27 10039123 775 2007 829 8/22 9/21 775 2007 829 8/22 9/21 10039123 353 0404 404 8/25 9/24 353 0404 404 8/25 9/24 10039123 566 2367 258 8/25 9/24 566 2367 258 8/25 9/24 10039476 092 1460 172 8/16 9/15 101982 092 1460 172 8/16 9/15 10039076 092 4031 868 8/16 9/15 100787 092 4031 868 8/16 9/15 10039123 774 6406 718 8/19 9/18 774 6406 718 8/19 9/18 10039123 732 6211 009 8/22 9/21 732 6211 009 8/22 9/21 10039123 732 0844 293 8/22 9/21 732 0844 293 8/22 9/21 10039123 774 2252 912 8/19 9/18 774 2252 912 8/19 9/18 10039109 774 4803 218 8/19 9/18 100843 774 4803 218 8/19 9/18 10039123 566 7256 273 8/25 9/24 566 7256 273 8/25 9/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 36.71 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 144- 144360. 641900 -00000 0.00 472 - 173422 - 641900 -00000 0.00 495 - 192330 - 641900.00000 0.00 408 - 253212 - 641100 -00000 0.00 111 - 156310. 641900 -00000 0.00 111 - 156341. 641900 -00000 0.00 111 - 156380 - 641900 -00000 0.00 495 - 192370- 641900 -00000 0.00 681 - 421510 - 641900 -00000 0.00 101 - 163620 - 641900 -00000 0.00 001 - 156363 - 641900 -00000 0.00 111 - 156343 - 641900.00000 0.00 111 - 156349 - 641900 -00000 0.00 111 - 156380 - 641900.00000 0.00 111 - 156381 - 641900 -00000 0.00 111 - 156390 - 641900 -00000 0.00 130 - 157710 - 641900 -00000 0.00 111 - 156332 - 641900 -00000 0.00 111. 156334 - 641900 -00000 0.00 001 - 121710 - 641400 -00000 0.00 101 - 163630 - 641900 -00000 0.00 681 - 410710- 641900 -00000 0.00 101. 163630- 641900 -00000 0.00 16J2 PAGE 124 AMT NET VCHR DISC 128.21 0.00 36.71 0.00 190.30 0.00 178.76 0.00 411.23 0.00 60.00 0.00 152.65 0.00 195.79 0.00 208.20 0.00 112.80 0.00 79.12 39.56 79.12 39.56 39.56 39.56 39.56 39.56 39.58 0.00 37.60 0.00 31.70 0.00 33.84 0.00 37.73 0.00 VCHR NET 128.21 36.71 190.30 178.76 471.23 152.65 195.79 208.20 112.80 435.18 37.60 31.70 33.84 37.73 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039123 774 9370 091 8/19 9/18 774 9370 091 8/19 9/18 10039108 793 1314 154 8/13 9/12 100787 791 1314154 8/13 9/12 10039123 353 3028 514 8/25 9/24 353 3028 514 8/25 9/24 COLLIER COUNTY, FLORIDA 16J2 PAGE 125 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC 313 - 163611 - 641210 -00000 0.00 33.46 0.00 681 - 421510. 641900 -00000 0.00 78.20 0.00 111 - 156332 - 641900.00000 0.00 44.56 0.00 CHECK TOTAL 0.00 CHECK NO 557073 VENDOR 276380 - STEVE STYLES 10039072 JAllERCISE 7/30 -8/20 111 - 156390 - 634999.00000 0.00 1,229.15 10657 JAllERCISE 7/30 -8/20 CHECK TOTAL CHECK NO 557331 VENDOR 121370 - STEVENS AND LAYTON, INC. 10039148 #4 (RETAINAGE) 411 - 000000- 205100.00000 0.00 3,714.07 104702 THRU 7/30/01 (RETAINAGE) 10039148 #4 411 - 273511 - 763100 -70029 0.00 37,140.67 104702 THRU 7/30/01 CHECK TOTAL CHECK NO 557082 VENDOR 281040 - SUBWAY OF NAPLES 10039110 114 490 - 144610- 652990 -00000 0.00 57770 LUNCH LT TESTING EXAMINERS CHECK NO 556891 VENDOR 17820 - SUMMIT MEDICAL SUPPLIES 10039825 154624 490. 144610- 652720 -00000 0.00 58069 SUPPLIES 10039824 154625 490 - 144610. 646970 -00000 0.00 58361 SUPPLIES CHECK NO 556827 VENDOR 262150 - SUN LIFE OF CANADA 10039625 9/01 CONVERSION 517 - 121640. 645910 -00000 0.00 AND 81.31 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 33.46 78.20 44.56 5,560.42 1,229.15 1,229.15 3,714.07- 37,140.67 33.426.60 81.31 81.31 55.50 0.00 55.50 314.10 0.00 314.10 CHECK TOTAL 0.00 369.60 1,319.75 0.00 1.319.75 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 126 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557323 VENDOR 262150 SUN LIFE OF CANADA 10039736 9/01 517 - 121640 - 645930 -00000 0.00 20,559.89 0.00 AND CHECK TOTAL 0.00 CHECK NO 557352 VENDOR 262150 SUN LIFE OF CANADA 10039735 9/01 PREMIUMS 517 - 121640 - 645910 -00000 0.00 46.101.85 0.00 9/01 PREMIUMS CHECK TOTAL 0.00 CHECK NO 557250 VENDOR 17660 SUNSHINE ACE HARDWARE 10039095 378638 111. 156332- 652990 -00000 0.00 11.27 0.00 100591 SUPPLIES 10039474 193725 111 - 156395 - 652910 -00000 0.00 489.90 0.00 106581 SUPPLIES 10039094 194478 001 - 172910 - 652990 -00000 0.00 33.28 0.00 100284 SUPPLIES 10039464 377147 111 - 156332. 652990 -00000 0.00 16.15 0.00 100591 SUPPLIES 10039095 378182 111 - 156332. 652910 -00000 0.00 61.49 0.00 100591 SUPPLIES 10039093 195218 109 - 182901- 652990 -00000 0.00 49.53 0.00 100170 SUPPLIES 10039095 378173 111 - 156332 - 652990 -00000 0.00 35.80 0.00 100591 SUPPLIES 10039096 442349 001 - 156363 - 652910 -00000 0.00 103.46 001 - 156363- 652990 -00000 0.00 99.41 0.00 100644 SUPPLIES 10039095 378497 111. 156332- 652990 -00000 0.00 2.69 0.00 100591 SUPPLIES 10039473 442223 001. 122240- 652990 -00000 0.00 26.89 0.00 105639 SUPPLIES 10039473 378031 001. 122240 - 652990 -00000 0.00 17.96 0.00 105639 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 127 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039095 379029 111 - 156332 - 652910.00000 0.00 27.56 0.00 27.56 100591 SUPPLIES 10039095 378558 111 - 156332 - 652910.00000 0.00 34.19 0.00 34.19 100591 SUPPLIES 10039095 378558 111 - 156332 - 652990.00000 0.00 37.67 0.00 37.67 100591 SUPPLIES 10039464 375286 111 - 156332 - 652910 -00000 0.00 42.99 0.00 42.99 100591 SUPPLIES 10039102 378791 001 - 122240 - 652990 -00000 0.00 9.40 0.00 9.40 105639 SUPPLIES 10039473 194568 001 - 122240 - 652990 -00000 0.00 4.76 0.00 4.76 105639 SUPPLIES 10039474 193713 111 - 156395 - 652990 -00000 0.00 291.40 0.00 291.40 106581 SUPPLIES 10039095 379195 111 - 156332 - 652990 -00000 0.00 10.04 0.00 10.04 100591 SUPPLIES 10039095 379029 111 - 156332 - 652990 -00000 0.00 49.58 0.00 49.58 100591 SUPPLIES 10039095 378918 111 - 156332 - 652990 -00000 0.00 145.76 0.00 145.76 100591 SUPPLIES 10039464 377724 111 - 156332 - 652990 -00000 0.00 6.07 0.00 6.07 100591 SUPPLIES 10039102 195656 001 - 122240 - 652987 -00000 0.00 13.59 0.00 13.59 105639 SUPPLIES 10039464 376948 111 - 156332 - 652990 -00000 0.00 2.24 0.00 2.24 100591 SUPPLIES 10039102 196033 001 - 122240 - 652987.00000 0.00 0.43 0.00 0.43 105639 SUPPLIES 10039473 377772 001 - 122240 - 652990.00000 0.00 24.57 0.00 24.57 105639 SUPPLIES 10039095 378320 111 - 156332 - 652910.00000 0.00 52.92 0.00 52.92 100591 SUPPLIES 10039095 378523 111 - 156332 - 652990.00000 0.00 25.68 0.00 25.68 100591 SUPPLIES SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 128 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039473 378043 001 - 122240 - 652990 -00000 0.00 27.06 0.00 27.06 105639 SUPPLIES 10039464 377082 111. 156332- 652910 -00000 0.00 32.36 0.00 32.36 100591 SUPPLIES 10039095 378075 111 - 156332 - 652990 -00000 0.00 11.66 0.00 11.66 100591 SUPPLIES 10039095 378863 111 - 156332 - 652910 -00000 0.00 15.19 0.00 15.19 100591 SUPPLIES 10039094 194862 001 - 172910 - 652990.00000 0.00 43.05 0.00 43.05 100284 SUPPLIES 10039473 377550 001 - 122240- 652990 -00000 0.00 12.84 0.00 12.84 105639 SUPPLIES 10039464 377715 111 - 156332 - 652990 -00000 0.00 45.43 0.00 45.43 100591 SUPPLIES 10039095 378074 111 - 156332 - 652990 -00000 0.00 15.07- 0.00 15.07- 100591 SUPPLIES 10039097 195076 111 - 156313 - 652910 -00000 0.00 52.69 111 - 156313 - 652990 -00000 0.00 5.60 0.00 58.29 101346 SUPPLIES 10039095 378863 111 - 156332 - 652990.00000 0.00 29.10 0.00 29.10 100591 SUPPLIES 10039095 378311 111 - 156332 - 652990 -00000 0.00 47.15 0.00 47.15 100591 SUPPLIES 10039464 377505 111 - 156332 - 652990 -00000 0.00 66.92 0.00 66.92 100591 SUPPLIES 10039464 377082 111 - 156332. 652990 -00000 0.00 36.15 0.00 36.15 100591 SUPPLIES 10039102 195775 001 - 122240 - 652990 -00000 0.00 14.78 0.00 14.78 105639 SUPPLIES 10039473 193858 001 - 122240 - 652990 -00000 0.00 2.52 0.00 2.52 105639 SUPPLIES 10039095 378497 111 - 156332 - 652910.00000 0.00 8.08 0.00 8.08 100591 SUPPLIES CHECK TOTAL 0.00 2.162.19 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 10039107 379062 198.82 408 - 253212 - 652990.00000 SPECIAL DETAILED CHECK REGISTER SUPPLIES 29.64 10039101 FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER 0.00 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 556890 VENDOR 17670 SUNSHINE ACE HARDWARE 10.04 10039471 377844 CHECK TOTAL 408 - 210130 - 652910 -00000 0.00 101418 SUPPLIES 100231 SUPPLIES 10039471 441622 378619 408 - 210130 - 652910 -00000 0.00 101418 SUPPLIES 10039463 10039465 377924 408 - 253212 - 652990 -00000 408 - 233351 - 652910 -00000 0.00 SUPPLIES 101631 SUPPLIES 377890 10039465 378313 100231 408 - 233351 - 652910.00000 0.00 101631 SUPPLIES 10039465 377903 408 - 233351 - 652910 -00000 0.00 101631 SUPPLIES 10039465 378104 408- 233351 - 652910 -00000 0.00 101631 SUPPLIES 10039465 378112 408 - 233351 - 652910 -00000 0.00 101631 SUPPLIES 10039465 378245 408 - 233351 - 652910.00000 0.00 101631 SUPPLIES CHECK NO 557282 VENDOR 200380 SUNSHINE ACE HARDWARE 10039107 379062 198.82 408 - 253212 - 652990.00000 198.82 100231 SUPPLIES 29.64 10039101 378567 36.69 408 - 253211 - 652990.00000 0.00 101631 SUPPLIES 0.00 10039107 378571 0.00 408 - 253212. 652990 -00000 10.04 100231 SUPPLIES CHECK TOTAL 10039463 377488 408 - 253212 - 652990 -00000 100231 SUPPLIES 10039107 378619 408 - 253212 - 652990 -00000 100231 SUPPLIES 10039463 378307 408 - 253212 - 652990 -00000 100231 SUPPLIES 10039463 377890 408 - 253212 - 652990.00000 100231 SUPPLIES 16J2 PAGE 129 AMT NET VCHR DISC VCHR NET 112.39 0.00 112.39 198.82 0.00 198.82 29.64 0.00 29.64 36.69 0.00 36.69 11.76 0.00 11.76 8.08 0.00 8.08 5.38 0.00 5.38 10.04 0.00 10.04 CHECK TOTAL 0.00 412.80 0.00 8.78 0.00 8.78 0.00 5.13 0.00 5.13 0.00 7.89 0.00 7.89 0.00 10.34 0.00 10.34 0.00 94.70 0.00 94.70 0.00 49.79 0.00 49.79 0.00 35.99 0.00 35.99 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039107 378582 100231 SUPPLIES 10039472 377716 101748 SUPPLIES 10039101 378490 101631 SUPPLIES 10039107 379145 100231 SUPPLIES 10039463 378163 100231 SUPPLIES 10039463 378056 100231 SUPPLIES 10039101 378570 101631 SUPPLIES 10039472 377672 101748 SUPPLIES 10039472 377874 101748 SUPPLIES 10039101 378876 101631 SUPPLIES 10039472 378222 101748 SUPPLIES 10039463 378164 100231 SUPPLIES 10039463 378289 100231 SUPPLIES 10039463 377730 100231 SUPPLIES 10039107 378794 100231 SUPPLIES 10039472 378176 101748 SUPPLIES 10039101 378878 101631 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 2.63 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 408 - 253212 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253212 - 652990 -00000 0.00 408. 253212- 652990 -00000 0.00 408 - 253212 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990.00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253212 - 652990 -00000 0.00 408 - 253212 - 652990 -00000 0.00 408 - 253212 - 652990.00000 0.00 408 - 253212. 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 16J2 PAGE 130 AMT NET VCHR DISC 3.98 0.00 2.63 0.00 2.96 0.00 8.99 0.00 30.43 0.00 25.87 0.00 38.66 0.00 46.85 0.00 14.39 0.00 10.37- 0.00 20.27 0.00 50.34 0.00 25.15 0.00 2.32 0.00 9.88 0.00 41.72 0.00 16.16 0.00 SEPTEMBER 12, 2001 REPORT 100.601 VOUCHER DESCRIPTION 10039101 378595 101631 SUPPLIES 10039472 377781 101748 SUPPLIES 10039472 377308 101748 SUPPLIES 10039101 378803 101631 SUPPLIES 10039472 377565 101748 SUPPLIES 10039463 378448 100231 SUPPLIES 10039472 378106 101748 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408. 253211 - 652990 -00000 0.00 408- 253212 - 652990 -00000 0.00 408 - 253211 - 652990.00000 0.00 16J2 PAGE 131 AMT NET VCHR DISC 22.67 0.00 20.46 0.00 18.97 0.00 35.08 0.00 5.03 0.00 121.82 0.00 6.00 0.00 CHECK TOTAL 0.00 VCHR NET 22.67 20.46 18.97 35.08 5.03 121.82 6.00 772.88 CHECK NO 557027 VENDOR 239980 SUSAN L SATOW 10039012 8/6 -28 TRVL S SATOW 111 - 156381 - 640200 -00000 0.00 64.67 0.00 64.67 8/6 -28 TRVL S SATOW CHECK TOTAL 0.00 64.67 CHECK NO 557151 VENDOR 335100 SUSAN PETR 10039127 6/22 -8/28 TRVL S PETR 001 - 156140 - 640200.00000 0.00 57.13 0.00 57.13 6/22 -8/28 TRVL S PETR CHECK TOTAL 0.00 57.13 CHECK NO 556894 VENDOR 18690 T -SHIRT EXPRESS 10039499 26065 111 - 156349 - 652110 -00000 0.00 1.76- 0.00 1.76- 102027 3% DISCOUNT 10039499 26065 111 - 156349 - 652110 -00000 0.00 58.50 0.00 58.50 102027 T- SHIRTS, 8/27 CHECK TOTAL 0.00 56.74 CHECK NO 556892 VENDOR 18020 - TAMIAMI FORD INC 10039348 85785 521 - 122410. 646425 -00000 0.00 49.75 0.00 49.75 100117 - PARTS. 8/20 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039348 85669 100117 TENSIONER ASY, 8/16 10039348 85388.1 100117 CONTR ASY TL /G, 8/20 10039352 85551 100117 PARTS, 8/14 10039348 85656 100117 SPARK PLUB ASY - 8/16 10039348 85670 100117 KIT -COIL, 8/16 10039348 85677 100117 GASKET- WATER, 8/16 10039348 85388 100117 PARTS, 8/17 10039351 CM85551 100117 CREDIT ON #85551 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 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 CHECK NO 557018 VENDOR 233130 - TAYLOR SIGNS 10039356 01246 490 - 144610 - 634999 -00000 0.00 058362 - LETTERING FOR VEHICLES CHECK NO 557156 VENDOR 337100 - TERI WIDES 10039514 REIMB FOOD F /MEETING 8/2 001 - 121810. 652210 -00000 0.00 058653 -FOOD FOR INTERN RECOG. MEETNG CHECK NO 557211 VENDOR 900050 - TERRI SCHEPPERLY 212533 REF -PARKS SCHEPPERLY,T. 130 - 157710 - 347990 -00000 0.00 REFUND - PARKS, SCHEPPERLY,T. CHECK NO 557047 VENDOR 258020 - THE ARTHRITIS FOUNDATION 10039566 REGIST K WEBB /L ENGLANT 111- 156313. 654360 -00000 0.00 058245 REGIST K WEBB /L ENGLANT 16J2 PAGE 132 AMT NET VCHR DISC 48.66 0.00 6.16 0.00 115.20 0.00 41.10 0.00 50.59 0.00 3.58 0.00 290.66 0.00 115.20- 0.00 CHECK TOTAL 0.00 437.50 0.00 CHECK TOTAL 0.00 10.50 0.00 CHECK TOTAL 0.00 56.00 0.00 CHECK TOTAL 0.00 100.00 0.00 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 133 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 556847 VENDOR 5440 - THE DUMONT COMPANY 10038972 079367 111 - 156313 - 652311.00000 0.00 469.00 0.00 101243 HYPOCHORITE SOLUTION CHECK TOTAL 0.00 CHECK NO 556883 VENDOR 14880 - THE PHOTO LAB 10039130 76654 /MUSEUM 198 - 157410 - 647210 -00000 0.00 15.10 0.00 058330 FILM PROCESSING 10039017 75985 /STORMWATER 001 - 172910 - 647210 -00000 0.00 12.50 0.00 057627 FILM PROCESSING 10039000 76708 ANIMAL SERVICES 001 - 155410 - 647210 -00000 0.00 29.50 0.00 101192 FILM PROCESSING 10039129 76762 /TRANSP. 101 - 163630 - 652990 -00000 0.00 17.82 0.00 058651 FILM PROCESSING CHECK TOTAL 0.00 CHECK NO 557004 VENDOR 216810 THE STATE CHEMICAL MANUFACTURING CO 10039111 91259207 001 - 122240 - 652310 -00000 0.00 258.13 0.00 57853 SUPPLIES CHECK TOTAL 0.00 CHECK NO 557056 VENDOR 263500 THE TAPE COMPANY 10039361 4823914 -000 001 - 100130 - 652990 -00000 0.00 491.45 0.00 058370 - 30 MINI DVC PRO TAPES CHECK TOTAL 0.00 CHECK NO 557196 VENDOR 900020 - THERESA ESPOSITO 212548 BOOK REFUND- ESPOSITO,T. 001 - 156110 - 347110.00000 0.00 25.00 0.00 BOOK REFUND- ESPOSITO, T. CHECK TOTAL 0.00 CHECK NO 557111 VENDOR 302160 - THOMSON LEARNING 10039357 4113223150 307 - 156110. 766100.00000 0.00 29.47 0.00 058523 - BOOKS. 8/16 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 134 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10039357 4120477050 355 - 156190 - 766100 -00000 0.00 39.26 0.00 39.26 058523 - BOOKS, 8/21 10039357 4117410050 355 - 156190 - 766100 -00000 0.00 29.47 0.00 29.47 058523 - BOOKS. 8/20 CHECK TOTAL 0.00 98.20 CHECK NO 557354 VENDOR 271800 - TILDEN LOBNITZ & COOPER, INC. 10039138 137015 414 - 263611 - 631400 -73916 0.00 2.047.50 0.00 2.047.50 4539 - THRU 7/27/01 10039136 139250 414 - 263611 - 631400 -74039 0.00 5.261.98 0.00 5,261.98 4416 - THRU 8/3/01 CHECK TOTAL 0.00 7,309.48 CHECK NO 557334 VENDOR 142340 - TINDALE, OLIVER & ASSOCIATES INC. 10039143 13 313 - 163673 - 763100 -60172 0.00 6,965.03 0.00 6,965.03 2750 - 7/1/01 THRU 7/31/01 CHECK TOTAL 0.00 6,965.03 CHECK NO 557121 VENDOR 311820 - TONY'S DOCKSIDE SERVICE 10039496 671537 144 - 144360 - 646810.00000 0.00 175.20 0.00 175.20 058719 - OIL LEVEL GAUGE & US FLAG CHECK TOTAL 0.00 175.20 CHECK NO 557174 VENDOR 342050 - TRAVELODGE OCALA NORTH 10038279 1189 D BECKER 9/20 -27 490 - 144610. 640300 -00000 0.00 150.00 0.00 150.00 58540 D BECKER 9/20 -27 CHECK TOTAL 0.00 150.00 CHECK NO 556893 VENDOR 18490 - TRI- COUNTY BLUEPRINT & SUPPLY 10039515 7.004140 412 - 273511 - 647110 -70066 0.00 52.20 0.00 52.20 058582 - XEROX BOND, 8/15 CHECK TOTAL 0.00 52.20 CHECK NO 557197 VENDOR 900020 - TRIXIE SZILAGYI 212532 BOOK REFUND- SZILAGYI,T. 001. 156110- 347110 -00000 0.00 8.95 0.00 8.95 BOOK REFUND - SZILAGYI,TRIXIE SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 135 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 8.95 CHECK NO 557078 VENDOR 278670 - TRUGREEN 10039359 709633 001. 126334 - 646314.00000 0.00 499.00 0.00 499.00 057609 - INSECT CONTR F /ROBERTS RANCH CHECK TOTAL 0.00 499.00 CHECK NO 557040 VENDOR 253060 - TRUTWIN INDUSTRIES, INC. 10039347 26816 313 - 163673 - 763100 -66065 0.00 1.355.70 0.00 1,355.70 100471 TRAFFIC PAINT -111 AVE &VANDB 10039355 26803 101 - 163630 - 634999.00000 0.00 978.50 0.00 978.50 100472 TRAFFIC PAINT, 8/15 CHECK TOTAL 0.00 2,334.20 CHECK NO 556935 VENDOR 135240 - TUFF PUBLICATIONS, INC 10039358 8/14/01 GG GAZETTE 126 - 138332 - 648160 -33202 0.00 210.00 0.00 210.00 058334 AD IN G.G. GAZETTE CHECK TOTAL 0.00 210.00 CHECK NO 557327 VENDOR 18990 - U. S. TENNIS & FITNESS CO., INC. 10039844 12163 111 - 156332 - 763601 -00000 0.00 16,594.00 0.00 16,594.00 105535 RESURFACE TENNIS COURT CHECK TOTAL 0.00 16.594.00 CHECK NO 557349 VENDOR 237380 - U.S. FILTER /DAVIS PROCESS DIVISION 10039345 8914038 408 - 233352 - 652310.00000 0.00 6,476.25 0.00 6.476.25 100891 - BIOXIDE, 8/14 CHECK TOTAL 0.00 6,476.25 CHECK NO 557371 VENDOR 337200 - UAP TIMBERLAND, LLC 10039819 96451 001 - 172930. 652310 -00000 0.00 8.273.55 0.00 8,273.55 107229 - HERBICIDES, 8/9 CHECK TOTAL 0.00 8.273.55 CHECK NO 557000 VENDOR 214530 - UNIFIRST CORP. 10039498 918 0263222 114 - 178975 - 652130 -00000 0.00 63.76 0.00 63.76 103868 - UNIFORMS & RACKS, 7/19 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA 16J2 PAGE 136 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 10039517 918 0266114 408 - 233350 - 652130 -00000 0.00 23.96 0.00 100562 - UNIFORMS, 8/7 10039516 918 0266110 408 - 233352 - 652130 -00000 0.00 91.11 0.00 100520 - UNIFORMS, 8/14 CHECK TOTAL 0.00 CHECK NO 557228 VENDOR 900080 - UNITED HEALTHCARE INSURANCE 212534 AMB REF - UNITED HEALTH -4/4 490 - 000000 - 116004 -00000 0.00 201.00 0.00 AMB REF - UNITED HEALTH CARE - 0118667.1 CHECK TOTAL 0.00 CHECK NO 556895 VENDOR 18900 - UNITED PARCEL SERVICE 10039354 0000363797331/363797 001 - 000000 - 142900 -00000 0.00 281.48 0.00 101177 - SHIPPING, 8/18 CHECK TOTAL 0.00 CHECK NO 557085 VENDOR 282270 - UNITED RENTAL 10039360 20127702.001 313 - 163673 - 763100 -60016 0.00 53.53 0.00 057346 - RENTAL CONCRETE SAW, 8/13 CHECK TOTAL 0.00 CHECK NO 557010 VENDOR 228990 - UNITED STATES POSTAL SERVICE 10039845 MM 109 - 182601 - 641950 -00000 0.00 400.00 109 - 182900- 641950 -00000 0.00 400.00 778 - 182700 - 641950 -00000 0.00 200.00 0.00 UNITED STATES POSTAL SERVICE CHECK TOTAL 0.00 CHECK NO 557229 VENDOR 900080 - URSULA MACH 212535 AMB REF -MACH- 12/16/2000 490 - 000000 - 116004 -00000 0.00 335.00 0.00 AMB REF- MACH,U.- 0106883 -1 CHECK TOTAL 0.00 CHECK NO 557131 VENDOR 318860 - US BIOSYSTEMS, INC. 10039353 88921 408 - 253250 - 634999 -00000 0.00 66.00 0.00 101374 - CHEM. ANALY, 8/16 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039364 88869 100561 - CHEM. ANALY, 8/15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 408 - 233350 - 634999 -00000 0.00 CHECK NO 557287 VENDOR 237510 - VALVOLINE INSTANT OIL CHANGE 10039519 395257 0.00 521 - 122410- 646415 -00000 100063 OIL CHANGE,6 /6 0.00 10039521 127593 0.00 521 - 122410 - 646415 -00000 100063 OIL CHANGE,4 /24 0.00 10039521 395178 0.00 521 - 122410 - 646415.00000 100063 OIL CHANGE,6 /4 0.00 10039521 393470 0.00 521 - 122410 - 646415 -00000 100063 OIL CHANGE,4 /5 0.00 10039521 395813 0.00 521. 122410 - 646415 -00000 100063 OIL CHANGE,6 /26 0.00 10039519 395129 0.00 521 - 122410.646415 -00000 100063 OIL CHANGE,6 /1 0.00 10039518 393855 0.00 521 - 122410 - 646415.00000 100063 OIL CHANGE,4 /17 0.00 10039518 129825 0.00 521 - 122410 - 646415 -00000 100063 OIL CHANGE,6 /14 0.00 10039518 127075 0.00 521 - 122410 - 646415 -00000 100063 OIL CHANGE,4 /13 0.00 10039521 393472 0.00 521 - 122410 - 646415 -00000 100063 OIL CHANGE,4 /5 10039521 129267 521. 122410 - 646415 -00000 100063 OIL CHANGE,6 /1 10039520 130020 521 - 122410.646415 -00000 100063 OIL CHANGE,6 /18 10039521 395912 521 - 122410 - 646415.00000 100063 OIL CHANGE,6 /29 10039518 395515 521 - 122410 - 646415 -00000 100063 OIL CHANGE,6 /15 10039519 129535 521 - 122410 - 646415 -00000 100063 OIL CHANGE,6 /7 16J2 PAGE 137 AMT NET VCHR DISC VCHR NET 215.00 0.00 215.00 CHECK TOTAL 0.00 281.00 0.00 22.99 0.00 22.99 0.00 24.86 0.00 24.86 0.00 25.61 0.00 25.61 0.00 22.99 0.00 22.99 0.00 25.99 0.00 25.99 0.00 22.99 0.00 22.99 0.00 22.99 0.00 22.99 0.00 22.99 0.00 22.99 0.00 24.12 0.00 24.12 0.00 25.61 0.00 25.61 0.00 23.83 0.00 23.83 0.00 22.99 0.00 22,99 0.00 24.86 0.00 24.86 0.00 22.99 0.00 22.99 0.00 22.99 0.00 22.99 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039521 395410 100063 OIL CHANGE,6 /11 10039518 127356 100063 OIL CHANGE,4 /19 10039520 393450 100063 OIL CHANGE,4 /4 10039520 129350 100063 OIL CHANGE,6 /4 10039519 393622 100063 OIL CHANGE,4 /10 10039519 393424 100063 OIL CHANGE,4 /3 10039521 130512 100063 OIL CHANGE,6 /29 10039520 395887 100063 OIL CHANGE,6 /28 10039518 127027 100063 OIL CHANGE,4 /12 10039518 394169 100063 - OIL CHANGE,4 /27 10039518 393909 -03 100063 - OIL CHANGE,4 /18 10039521 127075 100063 OIL CHANGE,4 /13 10039519 395334 100063 OIL CHANGE,6 /8 10039520 395836 100063 OIL CHANGE,6 /26 10039518 395484 100063 OIL CHANGE,6 /14 10039521 395249 100063 OIL CHANGE,6 /6 10039518 395499 100063 OIL CHANGE,6 /14 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16J2 PAGE 138 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 521 - 122410 - 646415.00000 0.00 25.24 0.00 25.24 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22,99 521. 122410- 646415 -00000 0.00 24.86 0.00 24.86 521 - 122410. 646415.00000 0.00 23.36 0.00 23.36 521 - 122410 - 646415.00000 0.00 22.99 0.00 22.99 521 - 122410. 646415 -00000 0.00 22.99 0.00 22.99 521. 122410- 646415 -00000 0.00 24.11 0.00 24.11 521 - 122410. 646415 -00000 0.00 24.86 0.00 24.86 521 - 122410 - 646415.00000 0.00 22.99 0.00 22,99 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22.99 521 - 122410. 646415 -00000 0.00 22.99 0.00 22,99 521 - 122410 - 646415 -00000 0.00 23.74 0.00 23.74 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22,99 521. 122410 - 646415 -00000 0.00 22.99 0.00 22,99 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22,99 521 - 122410 - 646415 -00000 0.00 25.61 0.00 25.61 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22,99 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039519 393388 100063 OIL CHANGE,4 /3 10039520 129545 100063 OIL CHANGE,6 /7 10039520 393913 100063 OIL CHANGE,4 /18 10039518 127587 100063 OIL CHANGE,4 /24 10039519 393414 100063 OIL CHANGE,4 /3 10039520 130218 100063 OIL CHANGE,6 /22 10039519 395851 100063 OIL CHANGE,6 /27 10039520 395590 100063 OIL CHANGE,6 /18 10039519 395814 100063 OIL CHANGE,6 /26 10039519 127027 100063 OIL CHANGE,4 /12 10039521 395126 100063 OIL CHANGE,6 /1 10039518 126549 100063 OIL CHANGE,4 /2 10039519 393419 100063 OIL CHANGE,4 /3 10039518 395497 100063 OIL CHANGE,6 /14 10039520 130086 100063 OIL CHANGE,6 /19 10039520 130216 100063 OIL CHANGE,6 /22 10039520 130217 100063 OIL CHANGE,6 /22 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16J2 PAGE 139 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22.99 521 - 122410 - 646415 -00000 0.00 25.61 0.00 25.61 521 - 122410 - 646415 -00000 0.00 24.86 0.00 24.86 521. 122410 - 646415 -00000 0.00 22.99 0.00 22,99 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22.99 521 - 122410 - 646415 -00000 0.00 24.86 0.00 24.86 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22.99 521 - 122410. 646415 -00000 0.00 22,99 0.00 22.99 521 - 122410 - 646415.00000 0.00 22.99 0.00 22.99 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22.99 521 - 122410 - 646415 -00000 0.00 25.99 0.00 25.99 521 - 122410 - 646415 -00000 0.00 22.99 0.00 22,99 521. 122410- 646415 -00000 0.00 22.99 0.00 22,99 521 - 122410. 646415 -00000 0.00 22.99 0.00 22.99 521 - 122410 - 646415.00000 0.00 22.99 0.00 22.99 521 - 122410 - 646415 -00000 0.00 24.86 0.00 24.86 521. 122410 - 646415 -00000 0.00 22.99 0.00 22,99 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039518 126941 100063 OIL CHANGE,4 /10 10039520 393861 100063 OIL CHANGE,4 /17 10039521 393345 100063 OIL CHANGE,4 /2 10039520 395852 100063 OIL CHANGE,6 /27 10039519 395103 100063 OIL CHANGE,6 /1 10039521 393361 100063 OIL CHANGE,4 /2 10039521 130005 100063 OIL CHANGE,6 /18 10039519 393349 100063 OIL CHANGE,4 /2 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 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 CHECK NO 557309 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 10039506 A20133368I 114 - 178970 - 641150 -00000 24.86 100508 - PAGERS FOR SEPTEMBER 22.99 10039500 A2005908BI 408 - 253211 - 641150 -00000 23.83 0.00 408 - 253221 - 641150 -00000 0.00 100923 - PAGERS FOR SEPTEMBER 0.00 10039497 A2103950BH 144 - 144360 - 641150 -00000 0.00 058552 - PAGER SERVICE FOR AUGUST 10039505 A2115462BI 113 - 138900 - 641150 -00000 100504 - PAGER FOR SEPTEMBER 10039371 A2102082BH 111 - 138911 - 641150 -00000 100134 - PAGERS FOR AUGUST 10039816 A2014704BI 495 - 192350 - 641150.00000 103354 - PAGER FOR SEPTEMBER 10039503 2101971BI 101 - 163630 - 641150 -00000 100341 - PAGERS FOR SEPTEMBER 16J2 PAGE 140 AMT NET VCHR DISC 22.99 0.00 24.10 0.00 26.74 0.00 24.86 0.00 22.99 0.00 22.99 0.00 23.83 0.00 22.99 0.00 CHECK TOTAL 0.00 0.00 15.12 0.00 0.00 2.95 0.00 17.30 0.00 0.00 34.45 0.00 0.00 3.02 0.00 0.00 60.40 0.00 0.00 8.62 0.00 0.00 60.29 0.00 VCHR NET 22.99 24.10 26.74 24.86 22.99 22.99 23.83 22.99 1,354.03 15.12 20.25 34.45 3.02 60.40 8.62 60.29 SEPTEMBER 12, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 10039512 A2120464BI 101529 - PAGERS FOR SEPTEMBER 10039494 A2013996BI 102432 - PAGERS FOR SEPTEMBER 10039500 A2005371BI 100923 - PAGERS FOR SEPTEMBER 10039504 A2117053BI 101189 - PAGERS FOR SEPTEMBER 10039495 A2118449BI 100937 - PAGERS FOR SEPTEMBER 10039501 A2103318BH 100358 - PAGERS FOR AUGUST COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC 001 - 122240 - 641150 -00000 0.00 408 - 210155 - 641150 -00000 0.00 408 - 210105- 641150.00000 0.00 408 - 210125. 641150 -00000 0.00 408. 253211- 641150 -00000 0.00 408 - 253212 - 641150.00000 0.00 001 - 144210 - 641150 -00000 0.00 001. 178985- 641150 -00000 0.00 101. 163620- 641150 -00000 0.00 16J2 PAGE 141 AMT NET VCHR DISC 114.64 0.00 20.20 0.00 38.45 8.50 10039362 2.95 001 - 157110- 634999 -00000 42.66 0.00 59.81 0.00 20.22 0.00 23.27 0.00 CHECK TOTAL 0.00 VCHR NET 114.64 20.20 92.56 59.81 20.22 23.27 532.85 CHECK NO 557064 VENDOR 269190 VICTOR R. RODRIGUEZ 10039362 8/15/01 CLEANING 001 - 157110- 634999 -00000 0.00 16.00 0.00 16.00 100426 CLEANING CHECK TOTAL 0.00 16.00 CHECK NO 557057 VENDOR 264290 VINCENTE PINERO'S TRACTOR 10039363 2001050856 111 - 138911 - 634804 -00000 0.00 675.00 0.00 675.00 2001050856 4790 PINE ST. 10039363 2001041273 111 - 138911. 634804 -00000 0.00 120.00 0.00 120.00 2001041273 5234 MARTIN 10039363 2001060680 111 - 138911. 634804 -00000 0.00 55.00 0.00 55.00 2001060680 5466 MARTIN CHECK TOTAL 0.00 850.00 CHECK NO 556973 VENDOR 185990 - VWR SCIENTIFIC 10039365 8305890 408 - 253211 - 652990 -00000 0.00 230.82 0.00 230.82 100991 LAB SUPPLIES. 8/13 10039366 8328638 408 - 233350 - 652310 -00000 0.00 65.12 0.00 65.12 100563 CHEMICALS, 8/15 CHECK NO 556909 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 10039811 2431274/0055600 8/01 195 - 110406 - 634999.10264 0.00 480.00 0.00 480.00 2431274/0055600 8/01 16J2 PAGE 142 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER 408 - 253211 - 652990 -00000 0.00 59.99 0.00 59.99 10039365 8334482 100991 LAB SUPPLIES, 8/15 408 - 233350 - 652310.00000 0.00 37.17 0.00 37.17 10039366 8329855 100563 CHEMICALS, 8/15 CHECK TOTAL 0.00 393.10 CHECK NO 557205 VENDOR 900040 - W.G. MILLS, INC. 212549 2001080889 W.G. MILLS INC 113 - 138900.322510 -00000 0.00 7.00 0.00 7.00 2001080889 W.G. MILLS, INC. CHECK TOTAL 0.00 7.00 CHECK NO 556964 VENDOR 173290 - WAL -MART PHARMACY #10 -1957 10039507 RX 6/1. 6/4/01 001 - 155930 - 652710 -00000 0.00 76.47 0.00 76.47 101879 - RX 6/1- 6/4/01 10039507 RX 7/31/01 001- 155930 - 652710 -00000 0.00 192.06 0.00 192.06 101879 - RX 7/31/01 CHECK TOTAL 0.00 268.53 CHECK NO 556896 VENDOR 19370 WALLACE INTERNATIONAL 521 - 122410 - 646425 -00000 0.00 66.50 0.00 66.50 10039350 FC61971 100119 PARTS, 8/16 521 - 122410 - 646425 -00000 0.00 0.36 0.00 0.36 10039350 FC61972 100119 GASKET, 8/16 CHECK TOTAL 0.00 66.86 CHECK NO 557374 VENDOR 340230 WASTE MANAGEMENT 408 - 233352 - 634999 -00000 0.00 13,464.66 0.00 13,464.66 10039731 S0701 -02 106689 . 7/16 -31/01 408 - 233312- 634999 -00000 0.00 10,158.58 0.00 10.158.58 10039732 N0701 -02 106688 . 7/16 -31/01 CHECK TOTAL 0.00 23,623.24 CHECK NO 556909 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 10039811 2431274/0055600 8/01 195 - 110406 - 634999.10264 0.00 480.00 0.00 480.00 2431274/0055600 8/01 16J2 PAGE 143 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK TOTAL 0.00 480.00 CHECK NO 557195 VENDOR 342960 - WEFTEC 2001 10039832 REGIST R ANDERSON 10/13 408 - 210155. 654360 -00000 0.00 595.00 0.00 595.00 107365 REGIST R ANDERSON 10/13 CHECK TOTAL 0.00 595.00 CHECK NO 556975 VENDOR 187190 WEST COAST SAW, INC. 111 - 156332. 646970 -00000 0.00 18.00 0.00 18.00 10039502 2668 058154 - REPAIR SAW CHECK TOTAL 0.00 18.00 CHECK NO 556897 VENDOR 19640 WEST FLORIDA SUPPLY CO., INC. 408 - 253211- 652310 -00000 0.00 112.87 0.00 112.87 10039369 013309 -01 102038 - CLEANER, 8/14 CHECK TOTAL 0.00 112.87 CHECK NO 557372 VENDOR 337490 - WILCOX APPRAISAL SERVICES, INC. 10039508 8/20/01 - 1/2 OF FEE 001 - 155110 - 631600 -00000 0.00 8,750.00 0.00 8,750.00 105860 -SUMM. APPRAISAL RPT 01 -05 -06 CHECK TOTAL 0.00 8,750.00 CHECK NO 557328 VENDOR 19770 - WILSON MILLER ET AL 331 - 163650 - 631400 -60111 0.00 46,206.93 0.00 46,206.93 10039140 0045273 6407 - THRU 7/27/01 313 - 163673 - 631400 -63041 0.00 37,633.70 0.00 37,633.70 10039726 0045457 4578 - THRU 7/27/01 313 - 163673. 763100 -66065 0.00 5,460.00 0.00 5,460.00 10039146 65001 - 001 -000 106051 - THRU 7/27/01 313 - 163673 - 631400 -62081 0.00 91,057.81 0.00 91,057.81 10039141 0045440 102190 - THRU 7/27/01 CHECK TOTAL 0.00 180,358.44 CHECK NO 557106 VENDOR 297010 - WILSON MILLER INC 113 - 138900- 634999 -00000 0.00 3,000.00 0.00 3,000.00 10039137 0043761 102089 - THRU 6/29/01 i 6J2PAGE 144 SEPTEMBER 12, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 556931 VENDOR 130660 - WILSON, MILLER ET AL 109 - 182602 - 631400 -00000 0.00 518.00 0.00 10039147 0044899 104811 - SERVICES THRU 7/27/01 CHECK TOTAL 0.00 CHECK NO 557366 VENDOR 315760 - WOMEN'S HEALTHCARE PHYSICIANS 10039509 LICOURT,HAYDEE 7/6/01 001 - 155930 - 631210 -00000 0.00 3,092.05 0.00 LICOURT,HAYDEE - 7/6/01 10039510 ORTEGA,C. - 8/10/01 001. 155930- 631210 -00000 0.00 4,902.30 0.00 102020 - ORTEGA,C. - 8/10/01 10039510 ORTEGA,C. - 8/10/01 001. 155930- 631210 -00000 0.00 1,097.85 0.00 102020 - ORTEGA,C. - 8/10/01 CHECK TOTAL 0.00 CHECK NO 556945 VENDOR 146770 - WOOLEY'S RADIATOR REPAIR 521 - 122410 - 646425 -00000 0.00 195.96 0.00 10039349 9799 100086 - PARTS, 8/13 CHECK TOTAL 0.00 CHECK NO 557343 VENDOR 193810 - WORKERS' COMP ADMIN TRUST FUND 10039835 59- 6000558 7/1- 9/30/01 518. 121630 - 645922 -00000 0.00 38,214.06 0.00 59- 6000558 7/1. 9/30/01 CHECK TOTAL 0.00 CHECK NO 557036 VENDOR 249650 - XEROX CORPORATION 113 - 138900 - 634999 -00000 0.00 729.00 0.00 10039368 083696860 103759 - LEASE BASE CHRG F /JULY 111 - 138110 - 651110 -00000 0.00 31.85 0.00 10039813 177241677 058839 - FREIGHT FOR TONER, 8/4 113 - 138900 - 644620 -00000 0.00 1,181.56 0.00 10039346 083696865 105181 - LEASE BASE CHRG F /JULY 113 - 138900 - 634999 -00000 0.00 401.04 0.00 10039367 083696864 103974 - LEASE BASE CHRG F /JULY 16J2 PAGE 145 COLLIER COUNTY, FLORIDA SEPTEMBER 12, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 11, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION CHECK TOTAL 0.00 2,343.45 CHECK NO 557123 VENDOR 313430 - XEROX CORPORATION 001 - 121710 - 651110 -00000 0.00 66.83 0.00 66.83 10039372 10035024 058272 - TONER FOR FAX MACHINE CHECK TOTAL 0.00 66.83 CHECK NO 557119 VENDOR 309740 . YAHL MULCHING & RECYCLING, INC 109 - 182901- 643300 -00000 0.00 213.10 0.00 213.10 10039370 11559 106884 DEBRIS DISPOSAL /TICKET65066 109 - 182901.643300 -00000 0.00 180.00 0.00 180.00 10039373 11580 106884 DEBRIS DISPOSAL- TICKET15007 CHECK TOTAL 0.00 393.10 CHECK NO 557378 VENDOR 342440 YOUTH HAVEN 472 - 173423 - 634999 -00000 0.00 18,237.60 0.00 18,237.60 10039842 8/31/01 107305 RESURFACING CHECK TOTAL 0.00 18,237.60 CHECK NO 556898 VENDOR 20050 ZEE MEDICAL SERVICE 495 - 192370 - 652720 -00000 0.00 50.85 0.00 50.85 10039817 89160601 058278 - MEDICAL SUPPLIES. 8/14 CHECK TOTAL 0.00 50.85 GRAND TOTAL 0.00 2,877.211.26 504 CHECKS WRITTEN 16J2 Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log CK # AMOUNT DATE ISSUED TO: 9/512001 Pass 2001 North American 235 1,350.00 472.50 9/5/2001 Suncoast Moving And storage 236 255.25 9/5/2001 State Of Florida FLSDU 237 81.00 9/6/2001 Mary Cornelisse 238 9/11/2001 Check Run Beginning 556816 9/11/2001 Check Run Ending 557378 Q: /Manual Checks /Prmiog BOARD OF COUNTY COMMISSIONERS PAYROLL MANUAL LOG 8/2912001 Tina C Streit 8/31/2001 David J Hedrich 914/2001 Tamala L Delashmet 9/7/2001 Check Run Beginning 917/2001 Check Run Ending 9/11/2001 Donald R Blalock 16J2 163 551.11 Missing Hrs. 164 852.39 165 302.17 255812 256441 166 50.00 Employee of the month 6J2 PAGE 1 VCHR NET 97.50 97.50 2,393.51 2,393.51 8,488.17 8,488.17 4,712.19 4,712.19 177.62 177.62 1,005.25 1,005.25 1,913.79 COLLIER COUNTY, FLORIDA SEPTEMBER 13, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK NO 557402 VENDOR 335370 ADMIN FOR CHILD SUPPORT ENFORCEMENT 001 - 000000 - 218810 -00000 0.00 97.50 0.00 10039871 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557394 VENDOR 280150 AFLAC 001 - 000000- 217800.00000 0.00 1,152.30 10039847 PP #25 001 - 000000.217850 -00000 0.00 982.90 001.000000- 217310 -00000 0.00 258.31 0.00 PP #25 CHECK TOTAL 0.00 CHECK NO 557409 VENDOR 211870 AMERICAN DENTAL 001 - 000000- 217400 -00000 0.00 8,488.17 0.00 10039859 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557380 VENDOR 2270 BOARD OF CNTY COMMISSIONERS 001 - 000000- 217210.00000 0.00 1,518.89 10039848 PP #25 001- 000000.217220 -00000 0.00 3,193.30 0.00 PP #25 CHECK TOTAL 0.00 CHECK NO 557395 VENDOR 296230 CLERK OF COURTS - HIGHLAND COUNTY 001. 000000 - 218810.00000 0.00 177.62 0.00 10039866 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557382 VENDOR 134350 CLERK OF THE COURT 001 - 000000 - 218810 -00000 0.00 1,005.25 0.00 10039863 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557387 VENDOR 166490 DWIGHT E. BROCK, CLERK OF COURTS 001- 000000- 218800 -00000 0.00 1,913.79 0.00 10039861 PP #25 PP #25 VCHR NET 97.50 97.50 2,393.51 2,393.51 8,488.17 8,488.17 4,712.19 4,712.19 177.62 177.62 1,005.25 1,005.25 1,913.79 16J2 PAGE 2 SEPTEMBER 13, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER CHECK TOTAL 0.00 1,913.79 CHECK NO 557393 VENDOR 261220 FIRST NATIONAL BANK OF NAPLES 001 - 000000- 218910 -00000 0.00 76.56 0.00 76.56 10039849 PP #25 PP #25 CHECK TOTAL 0.00 76.56 CHECK NO 557398 VENDOR 318400 FIRST UNION FINANCIAL 001. 000000. 216210 -00000 0.00 121.77 0.00 121.77 10039876 PP #25 PP #25 CHECK TOTAL 0.00 121.77 CHECK NO 557389 VENDOR 197290 FIRST UNION NATIONAL BANK 001. 000000- 216210 -00000 0.00 190.96 0.00 190.96 10039875 PP #25 PP #25 CHECK TOTAL 0.00 190.96 CHECK NO 557385 VENDOR 158730 FLORIDA DEPT OF EDUCATION 001. 000000- 218900 -00000 0.00 85.00 0.00 85.00 10039852 PP #25 PP #25 CHECK TOTAL 0.00 85.00 CHECK NO 557388 VENDOR 183020 FORTIS BENEFITS INSURANCE CO. 001 - 000000 - 217320 -00000 0.00 3,017.45 0.00 3.017.45 10039856 PP #25 PP #25 CHECK TOTAL 0.00 3,017.45 CHECK NO 557401 VENDOR 323370 HARRIS COUNTY CHILD SUPPORT 001 - 000000 - 218810 -00000 0.00 179.08 0.00 179.08 10039867 PP #25 PP #25 CHECK TOTAL 0.00 179.08 CHECK NO 557399 VENDOR 319770 IAFF 3670 001. 000000- 218700 -00000 0.00 217.00 0.00 217.00 10039874 PP #25 PP #25 CHECK TOTAL 0.00 217.00 6J2 PAGE 3 VCHR NET 23,789.14 23,789.14 50.00 50.00 100.00 150.00 150.00 218.29 218.29 100.00 100.00 4.182.52 4,182.52 COLLIER COUNTY, FLORIDA SEPTEMBER 13, 2001 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2001 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER CHECK NO 557407 VENDOR 134560 ICMA RETIREMENT TRUST -457 001 - 000000 - 217001 -00000 0.00 23,789.14 0.00 10039851 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557383 VENDOR 134360 INTERNAL REVENUE SERVICE 001 - 000000. 218900 -00000 0.00 50.00 0.00 10039853 PP #25 PP #25 001 - 000000.218900 -00000 0.00 50.00 0.00 10039854 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557391 VENDOR 234030 INTERNAL REVENUE SERVICE 001. 000000 - 218900 -00000 0.00 150.00 0.00 10039855 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557386 VENDOR 164110 LOYAL AMERICAN LIFE INSURANCE CO 10039857 PP #25 001 - 000000 - 218400 -00000 0.00 218.29 0.00 PP #25 CHECK TOTAL 0.00 CHECK NO 557397 VENDOR 312600 MARYLAND CHILD SUPPORT ACCOUNT 001 - 000000 - 218810.00000 0.00 100.00 0.00 10039869 PP #25 PP #25 CHECK TOTAL 0.00 CHECK NO 557390 VENDOR 218750 METROPOLITAN LIFE 001 - 000000- 217700 -00000 0.00 2,892.95 10039858 PP #25 001. 000000- 217710 -00000 0.00 605.50 001 - 000000- 217720 -00000 0.00 509.07 001 - 000000 - 217730.00000 0.00 175.00 0.00 PP #25 CHECK TOTAL 0.00 CHECK NO 557408 VENDOR 155630 - NACO /SOUTHEAST VCHR NET 23,789.14 23,789.14 50.00 50.00 100.00 150.00 150.00 218.29 218.29 100.00 100.00 4.182.52 4,182.52 16J2 PAGE 4 SEPTEMBER 13, 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 001.000000- 217001 -00000 0.00 36,649.80 0.00 36,649.80 10039850 PP #25 PP #25 CHECK TOTAL 0.00 36,649.80 CHECK NO 557404 VENDOR 339580 NEW YORK SCU 001 - 000000 - 218810.00000 0.00 100.00 0.00 100.00 10039870 PP #25 PP #25 CHECK TOTAL 0.00 100.00 CHECK NO 557392 VENDOR 250350 OAKLAND COUNTY FRIEND OF THE COURT 001 - 000000.218810.00000 0.00 80.00 0.00 80.00 10039865 PP #25 PP #25 CHECK TOTAL 0.00 80.00 CHECK NO 557403 VENDOR 338800 OHIO CHILD SUPPORT PAYMENT CENTRAL 001.000000- 218810 -00000 0.00 117.69 0.00 117.69 10039868 PP #25 PP #25 CHECK TOTAL 0.00 117.69 CHECK NO 557400 VENDOR 321600 ONONDAGA COUNTY SCU 001 - 000000 - 218810.00000 0.00 14.00 0.00 14.00 10039864 PP #25 PP #25 CHECK TOTAL 0.00 14.00 CHECK NO 557410 VENDOR 241640 PDS 001 - 121148. 634999 -00000 0.00 19,706.79 0.00 19,706.79 10039879 010425 107324 VISTA MAINT. CHECK TOTAL 0.00 19,706.79 CHECK NO 557413 VENDOR 900050 PELICAN STRAND, LTD 670- 000000- 220113 -00000 0.00 30,000.00 0.00 30,000.00 212550 REFUND BOND 12/8/00 PELICAN STAND REFUND BOND 12/8/00 CHECK TOTAL 0.00 30,000.00 CHECK NO 557396 VENDOR 305680 . SOUTHWEST FL PROFESSIONAL FIREFIGHT 001 - 000000- 218700.00000 0.00 1,961.35 0.00 1,961.35 10039873 PP #25 PP #25 COLLIER COUNTY, FLORIDA 16J2 PAGE 5 SEPTEMBER 13, 2001 BOARD OF COMMISSIONERS REPORT 100 601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 557412 VENDOR 321150 - SPERCO 73051 0 00 46,808.50 VCHR NET 1,961.35 10039878 1272 414 - 263611 - 763100 414 - 263611.763100 -73050 0.00 0.00 0.00 46,808.50 7212 WET HOLE REPAIR 10039878 1273 414 - 263611.763100 -73051 0.00 0.00 0.00 7,406.00 0.00 7,406.0 414 - 263611 - 763100 -73050 7212 WET HOLE REPAIR CHECK TOTAL 0.00 54,214.50 CHECK NO 557411 VENDOR 301540 STATE OF FLORIDA DISBURSMENT UNIT 001 - 000000 - 218810 -00000 0.00 5,160.66 0.00 5,160.66 10039862 PP #25 PP #25 CHECK TOTAL 0.00 5,160.66 CHECK NO 557405 VENDOR 900040 STURE LINN 408 - 000000 - 115001 -00000 0.00 2,298.96 0.00 2,298.96 212551 05414854501 S LINN S LINN 1102 DORCHESTER CT CHECK TOTAL 0.00 2,298.96 CHECK NO 557406 VENDOR 101420 SUNCOAST SCHOOLS 001 - 000000.218300 -00000 0.00 125,368.32 0.00 125,368.32 10039846 PP #25 PP #25 CHECK TOTAL 0.00 125,368.32 CHECK NO 557381 VENDOR 102380 UNITED WAY 001 - 000000 - 217100 -00000 0.00 543.55 0.00 543.55 10039872 PP #25 PP #25 CHECK TOTAL 0.00 543.55 CHECK NO 557384 VENDOR 150650 VISION CARE. INC. 001. 000000 - 217900 -00000 0.00 2,111.54 0.00 2,111.54 10039860 PP #25 PP #25 CHECK TOTAL 0.00 2,111.54 GRAND TOTAL 0.00 329.542.96 34 CHECKS WRITTEN North Naples Fire Control & Res(cue F R 1780 Immokalee Road •Naples, Florida 34110 E (941) 597 -3222 • Fax (941) 597 -7082 September 6, 2001 Enas Khalil 2671 Airport Road South Suite 202 Naples, FL 34112 Dear Ms. Khalil: I have enclosed as per statute a copy of The North Naples Fire Control & Rescue District's 2001/2002 proposed budget, a map of the North Naples District, the District's Facilities' reports, the registered agent form, and the schedule of regular board meetings. If you have any questions, please do not hesitate to contact me at 941 - 597 -3222. Sincerely, Lisa Stefam Executive Assistant Misc. Corres: Date: 10 Item# I U ) ��) � Copies To: 7 l To% I N —1 I w N 9PWAL DISTRICT R PORTIHO 16J3.A Section 189.416, Florida Statutes, requires that each special district in the state designate a registered office and a registered agent and file this information with the Department of Community Affairs and the local governing authority, Collier County Board of County Commissioners. Any changes in rogiotorod ogont and rogictorod office rnuet be reported to the above named agencies In the space below, please provide the correct name and address of your current registered agent: DISTRICT NAME North Naples Fire Control & Rescjw District REGISTERED AGENT Chief ,lames W. Tobin REGISTERED OFFICE Nap 1 ps , FT In addition, please provide the telephone number of your registered agent: (941) 597 -3222 (941) 597 -7082 Indicate your district's status (dependent or independent) by marking an X in the appropriate space. (See Section 189.403, Florida Statutes, for definitions.) DEPENDENT INDEPENDENT X If the actual location of your special district office -is different from that of your registered agent, provide the district's business address in the space below: Please return this form, to the address below: Collier County Courthouse Finance Department _ ATTN: ,,.� - o, �c� QcreX Johns -S�r'> P.O. Box 413016 Naples,, FL 33941.3016 STAFFING SHIFT SHIFT COMMANDER: 0 LIEUTENANT: 3 ENGINEERS: 6 FIRE FIGHTER: 3 TOTAL STAFF: 12 SERVICE AREA AREA SIZE: 18 Sq Miles AREA TYPE: Urban AREA POPULATION: 16,500 CALLS PER YEAR: 2,130 AVERAGE RESPONSE TIME: 4.00 Minutes FACILITY RECORD 16,3, :� NORTH NAPLES FIRE CONTROL & RESCUE DISTRICT FACILITY NAME STATION 40 Date Updated: 09/06/01 ADDRESS 1441 Pine Ridge Road, Naples, FL 34109 DESCRIPTION CAPACITY: FIRE STATION DEMAND: EMERGENCY RESPONSE FIRE & RESCUE LAND SIZE: 1.2 CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QUARTERS: 3100 GARAGE: 3280 WORK AREA: 600 OFFICE: 1750 STORAGE: 320 TOTAL SQ FT: 9050 APPARATUS AND EQUIPMENT ENGINES: 1 LADDERS: 0 PUMPERS: 0 SQUAD: 0 HOSE: 0 UTILITY 0 ANTIQUE: TANKERS: BRUSH: 0 COMMAND: 0 WOODS: 0 STAFF: 0 TOTAL APPARATUS: 1 STAFFING SHIFT SHIFT COMMANDER: 0 LIEUTENANT: 3 ENGINEERS: 6 FIRE FIGHTER: 3 TOTAL STAFF: 12 SERVICE AREA AREA SIZE: 18 Sq Miles AREA TYPE: Urban AREA POPULATION: 16,500 CALLS PER YEAR: 2,130 AVERAGE RESPONSE TIME: 4.00 Minutes FACILITY RECORD 16J3 NORTH NAPLES FIRE CONTROL & RESCUE DISTRICT FACILITY NAME STATION 42 ADDRESS 7010 Immokalee Rd, Naples, FL 34119 DESCRIPTION Date Updated:09 /06/01 CAPACITY: FIRE STATION DEMAND: EMERGENCY RESPONSE FIRE & RESCUE LAND SIZE: 2.5 CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QUARTERS: 1680 GARAGE: 1741 WORK AREA: 0 OFFICE: 60 STORAGE: 189 TOTAL SQ FT: APPARATUS AND EQUIPMENT ENGINES: 1 PUMPERS: 0 HOSE: 0 TANKERS: 0 BRUSH: 1 WOODS: 0 TOTAL APPARATUS: STAFFING SHIFT LIEUTENANT: 3 ENGINEERS: 3 FIRE FIGHTER: 6 TOTAL STAFF: SERVICE AREA AREA SIZE: AREA TYPE: AREA POPULATION: CALLS PER YEAR: AVERAGE RESPONSE TIME 2 FIRE PREVENTION 12 31 Sq Miles Urban 8,000 900 5.00 Minutes 3670 LADDERS: 0 SUPPORT: 0 UTILITY: 0 COMMAND: 0 STAFF: 0 ADMINISTRATION CLERICAL FACILITY RECORD 16J3 . NORTH NAPLES FIRE CONTROL & RESCUE DISTRICT FACILITY NAME STATION 43 ADDRESS 16325 Vanderbilt Dr, Bonita Shores, FL 34134 DESCRIPTION Date Updated:09 /06/01 CAPACITY: FIRE STATION DEMAND: EMERGENCY RESPONSE FIRE & RESCUE LAND SIZE: .80 CONSTRUCTION TYPE: CBS BUILDING SIZE: LIVING QUARTERS: 3614 GARAGE: 3600 WORK AREA: 767 OFFICE: 96 STORAGE: 800 TOTAL SQ FT: 8877 APPARATUS AND EQUIPMENT ENGINES: 1 PUMPERS: 1 HOSE: 0 ANTIQUE 1 TANKERS: 0 BRUSH: 0 WOODS: 0 TOTAL APPARATUS: 3 STAFFING SHIFT FIRE PREVENTION LIEUTENANT: 3 ENGINEERS: 3 FIRE FIGHTER: 3 TOTAL STAFF: 9 SERVICE AREA AREA SIZE: 10 Sq Miles AREA TYPE: Urban AREA POPULATION: 9,500 CALLS PER YEAR: 1050 AVERAGE RESPONSE TIME: 4.04 Minutes LADDERS: 0 SUPPORT: 0 UTILITY: 0 COMMAND: 0 STAFF: 0 ADMINISTRATION CLERICAL FACILITY RECORD 16J3 NORTH NAPLES FIRE CONTROL & RESCUE DISTRICT FACILITY NAME STATION 44 ADDRESS 8970 Hammock Oak Dr., Naples, FL 34108 DESCRIPTION CAPACITY: FIRE STATION LAND SIZE: 1 1/4 acres BUILDING SIZE: LIVING QUARTERS: GARAGE: WORK AREA: OFFICE: STORAGE: Date Updated:09 /06/01 DEMAND: EMERGENCY RESPONSE FIRE & RESCUE CONSTRUCTION TYPE: CBS 6179 3516 96 270 768 TOTAL SQ FT: 10,829 APPARATUS AND EQUIPMENT ENGINES: 0 LADDERS: 1 PUMPERS: 0 SUPPORT: 1 HOSE: 0 UTILITY: 0 TANKERS: 0 SQUAD: 1 BRUSH: 1 COMMAND: 0 WOODS: 0 STAFF: 0 BOAT: 2 ATC 1 12 Sq Miles TOTAL APPARATUS: 7 STAFFING SHIFT FIRE PREVENTION ADMINISTRATION CAPTAIN 3 LIEUTENANT: 3 ENGINEERS: 6 FIRE FIGHTERS: 12 TOTAL STAFF: 24 SERVICE AREA AREA SIZE: 12 Sq Miles AREA TYPE: Urban AREA POPULATION: 19,000 CALLS PER YEAR: 1,700 AVERAGE RESPONSE TIME: 4.4 Minutes CLERICAL FACILITY RECORD 16J3 - NORTH NAPLES FIRE CONTROL & RESCUE DISTRICT FACILITY NAME STATION 45 ADDRESS 1780 Immokalee Road, Naples, FL 34110 DESCRIPTION Date Updated: 09/06/01 APACITY: FIRE STATION DEMAND: EMERGENCY RESPONSE FIRE & RESCUE LAND SIZE: 6.5 acres CONSTRUCTION TYPE CBS BUILDING SIZE: LIVING QUARTERS: 7,619 GARAGE: 6,923 RESIDENTIAL 4,028 ASSEMBLY 2,707 TOTAL SQ FT: TRAIN TOWER GENERAL BLDG. APPARATUS AND EQUIPMENT ENGINES: 1 TOWER: I SQUAD: I UTILITY: I HAZ TRAILER: 3 TOTAL APPARATUS: STAFFING SHIFT SHIFT COMMANDER: I ENGINEER: 6 FIRE FIGHTER 6 ENGINEERS: 6 28 FIRE PREVENTION FIRE MARSHAL I CAPTAIN 2 INSPECTOR 6 TOTAL STAFF: 44 SERVICE AREA AREA SIZE: 17 Sq Miles AREA TYPE: Urban AREA POPULATION: 20,000 CALLS PER YEAR: AVERAGE RESPONSE TIME: 4 Minutes C 21,277 2,332 308 SRV: I TRAINING VEHICLE: 1 FPB: 9 COMMAND: 6 STA FF: 4 ADMINISTRATION CHIEF I DIV. CHIEF 2 DEPUTY. CHIEF I BAT. CHIEF 2 CAPTAIN 1 LIEUTENANT I PUBLIC INFOR. 2 FINANCIAL OFFICER 1 EXECUTIVE ASST. 1 CLERICAL BOOKKEEPER 1 CLERICAL 3 FACILITY RECORD 16J3 NORTH NAPLES FIRE CONTROL & RESCUE DISTRICT FACILITY NAME STATION 46 ADDRESS 3410 Pine Ridge Road DESCRIPTION CAPACITY: FIRE STATION LAND SIZE: 3.2 ACRES BUILDING SIZE: RESIDENTIAL STORAGE TOTAL SQ FT: 7,960 APPARATUS AND EQUIPMENT ENGINES: 1 BRUSH 1 TOTAL APPARATUS 2 STAFFING SHIFT FIRE PREVENTION CAPTAIN I LIEUTENANT: 2 ENGINEERS: 3 FIRE FIGHTERS: 6 TOTAL STAFF: 12 SERVICE AREA AREA SIZE: 16 Sq Miles AREA TYPE: Urban AREA POPULATION: 17,000 CALLS PER YEAR: AVERAGE RESPONSE TIME: 4 Minutes Date Updated: 09/06/01 DEMAND: EMERGENCY RESPONSE FIRE & RESCUE CONSTRUCTION TYPE: CBS 7960 ADMINISTRATION CLERICAL TOTAL POPULATION OF DISTRICT 90,000 16PNorth Naples Fire C ontrol & Re &cue 9trid F R� 1780 Immokalee Road • Naples, Florida 34110 (941) 597 -3222 •Fax (941) 597 -7082 September 6, 2001 Ms. Enas Khalil 2671 Airport Road South Suite 202 Naples, FL 34112 RE: Schedule of regular meeting for the North Naples Fire Control & Rescue District's Board of Fire Commissioners. The North Naples Fire Control & Rescue District's Board of Fire Commissioners meet on the second Thursday of every month at 9:00 AM. 16J3 '. MEMORANDUM _ Misc. Correspondence Agenda Date Agenda Item # TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department DATE: September 20, 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. Pursuant to Florida Statutes Chapters 189 and 190, North Naples Fire Control & Rescue District, has submitted the following: (a) Proposed Budget Fiscal Year 2001 -2002 (b) District Map (c) District's Facilities' Reports (d) Registered Agent Form (e) Schedule of Regular Board Meeting Thank you Misc. Comes: Date: Item# Copies To: AspeciaRspecial NORTH NAPLES FIRE CONTROL AND RESCUE DISTRICT OPERATING BUDGET IMPACT FEE BUDGET FIRE HYDRANT BUDGET FIRE CODE OFFICIAL BUDGET 2001 - 2002 16J3. Misc. Coffes: Date: Item# Copies To: 16J3, OPERATING BUDGET IMPACT FEE BUDGET FIRE HYDRANT BUDGET FIRE CODE OFFICIAL BUDGET 2001 - 2002 Board of Fire Commissioners North Naples Fire Control & Rescue District BOARD OF FIRE COMMISSIONERS Steve Milligan, Chairman J. Christopher Lombardo, Vice Chairman Henry Hamel, Treasurer Ed Maguire, Commissioner Ed Messer, Commissioner DISTRICT OFFICERS James W. Tobin, Chief Kenneth W. Rodgers, Division Chief James M. Webb, Division Chief BOARD OF FIRE COMMISSIONERS 16J3 - a NORTH NAPLES FIRE CONTROL AND RESCUE DISTRICT TABLE OF CONTENTS Description Page Summary Page 1 Income Detail Ad Valorem Tax Revenue 3 Interest 3 Inspection Fees 4 Other Income 5 recap of Income 5 Expense Detail Staff Salaries and Benefits 6 Commissioners Salaries 6 Recap of Salary Information 8 Compensation and Benefit Costs 9 Employee Welfare Benefit Program 11 Sick Time Liability 11 Vacation Comp it Administration Employee Physicals 12 Insurance 12 Office Supplies 12 Office Equipment 13 Computer Maintenance 13 Subscriptions & Dues 14 Additional Fees 15 Travel & Per Diem 17 Operations Uniforms 18 Protective Gear 18 New Vehicles 18 Building Repair & Maintenance 19 Equipment Repair & Maintenance 25 Communications 25 Station Supplies 26 Telephone 27 Utilities 27 Vehicle Fuel & Oil 28 Vehicle Repair & Maintenance 28 Medical Equipment Fire Equipment Training Fire Prevention Educational Material Public Information Officer Prefire Plan Technical Rescue Team Dive Rescue Boat Team CERT Team Impact Fee Budget Fire Hydrant Budget Fire Code Official Budget ii 28 3016J3. 30 31 33 33 33 34 34 35 36 37 SUMMARY PAGE BALANCE FORWARD Income Ad Valorem Tax Revenue Interest Inspection Fees Other Income TOTAL FUNDS AVAILABLE: Expense Staff Salaries & Benefits Employee Salaries $ Commissioner Salaries Assuming Add'1 Responsibilities Propay Holiday Pay Overtime Compensation & Benefit Costs Employee Benefit Program Sick Time Liability Vacation Comp Short /Long Term Disability Total Salaries & Benefit Costs: Administrative Employee Physicals Insurance Office Supplies Office Equipment Computer Maintenance Subscriptions & Dues Professional Accounting Appraiser's Fees Special Assessors Fee Interest Payments Tax Collector's Fees Contingency Miscellaneous Travel & Per Diem Total Administrative Costs: 16J3 11,767,228.00 200,000.00 200,000.00 85,000.00 5,392,202.00 30,000.00 80,000.00 300,000.00 140,000,00 300,000.00 2,053,231.00 1,200,000.00 200,000.00 50,000.00 80,000.00 1 80,000.00 105,000.00 15,000.00 14,753.00 50,000.00 13,573.00 80,000.00 22,000.00 173,526.00 4,000.00 35,000.00 236,410.00 50,000.00 25,000.00 15,000.00 400,000.00 +$12,252,228.00 $ 12,652,228.00 $9,825,433.00 $ 919,262.00 Operations Uniforms Protective Gear New Vehicles Building Repair & Maintenance Equipment Repair & Maintenance Communications Station Supplies Telephone Utilities Vehicle Fuel & Oil Vehicle Repair & Maintenance Medical Equipment Fire Equipment Training Fire Prevention Ed. Material Public Information Officer Prefire Plan Technical Rescue Team Dive Rescue Boat Team CERT Team Total Operations Costs: Less Total Expenses: Cash Reserve BALANCE: 50,000.00 25,000.00 -0- 100,000.00 14,060.00 42,000.00 25,000.00 85,000.00 100,000.00 80,000.00 190,000.00 13,700.00 25,000.00 132,600.00 5,000.00 35,000.00 5,000.00 20,000.00 6,000.00 6,000.00 25,000.00 16J3 984,360.00 $11,729,055.00 $ 923,173.00 -0- INCOME DETAIL 311 - 100 -000 AD VALOREM TAX REVENUE: Gross Taxable Value of $ 12,386,555,393 Millage X 95%- $ 11,767,227,623 X .001 PROJECTED AD VALOREM REVENUE: 361 - 100 - 001,003,005,006 INTEREST: TOTAL ESTIMATED INTEREST: 3 16J3 $ 11,767,228. $ 200,000. 16J3. 342 - 900 -001 INSPECTION FEES: Inspection Fees represent funds received from the review and on site inspection of construction of new commercial buildings and new residential buildings in excess of three units. (Existing buildings which are inspected annually are not charged a fee for inspection.) Inspection fees are based upon the number of square feet built and is dependent upon growth of commercial and multi -unit residential construction. The department is experiencing an extreme amount of growth, and therefore, an increase in Inspection Fees. PROJECTED INSPECTION FEE INCOME: 0 $200,000.00 16J3. .. 342 - 900 -002 THRU 009 OTHER INCOME: Other general fund income is made up of various sources including but not limited to the following: Burn Permit Fees Hydrant Flow testing fees Alarm Malfunctions Sale of Security Key Boxes Fire Works permits The Sale of Capital Equipment Because it's difficult to predict or anticipate the likelihood of conditions resulting in an assessment of the above fees, it is equally hard to project income from such and other sources. To this end, historical data was also used to make approximations of income from the sources referenced, and others. The amount used is a moderate estimate of the 4 year average calculated. Year Amount 1 1997 -98 70,264. 2 1998 -99 121,567. 3 1999 -00 146,151. 4 2000 -01 8 MOs. 72,673. $410,655. / 4 = 102,664.00 ESTIMATED OTHER INCOME: INCOME RECAP CASH CARRYOVER AD VALOREM TAX REVENUE: TOTAL ESTIMATED INTEREST: PROJECTED INSPECTION FEE INCOME: ESTIMATED OTHER INCOME: TOTAL FUNDS AVAILABLE FOR 2001 -2002: 5 $ 85,000.00 $ 400,000.00, $11,767,228.00 $ 200,000.00 $ 200,000.00 $ 85,000.00 $12,652,228.00 16J3 522- 011 -100 STAFF SALARIES AND BENEFITS BAST! SALARIES 94 Existing Personnel: $5,392,202.00 4 new Fire Fighters October 1, 2001. 1 Chief, 2 Division Chiefs, 1 Deputy Chief /Financial Officer 1 Executive Assistant, 2 Bookkeepers, 1 Receptionist /Secretary, 1 Secretary, 2 Public Education Officers Fire Prevention: 1 Fire Marshal, 1 Assistant Fire Marshal, 6 Fire Inspectors 2 Fire Prevention Secretaries. 1 New Inspector Training: 1 Training Officer 1 Assistant Training Officer TOTAL SALARIES: 522 - 011 -100 BOARD OF COMMISSIONERS SALARIES Position Monthly Pay Chairman $ 500.00 Treasurer $ 500.00 Secretary $ 500.00 Commissioner $ 500.00 Commissioner $ 500.00 Total Board of Fire Commissioner Salaries: 11 $ 5,392,202.00 Annual Pay $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $30,000.00 16J3 ' 522 - 015 -200 AAR - ASSUMING ADDITIONAL RESPONSIBILITIES Members who assume a higher rank will receive additional pay for assuming higher responsibility. TOTAL AAR 80,000.00 522 - 015 -100 PROPAY Propay is compensation to those employees who maintain an additional qualification to perform other emergency related responsibilities, and includes the following categories establishing the area of expertise and the additional remuneration provided per pay period therefore. EMT: Qualified as Emergency Medical Technician $ 60.00 Scott Repair Technician $ 20.00 MAKO: Mako Air Equipment Repair Technician $ 20.00 AS DEGREE: Holds Associate in Science Degree in Fire Science $ 75.00 CERTIFIED PARAMEDIC: $ 75.00 EMT CERTIFIED AND PARTICIPATING IN THREE MAN CONCEPT $100.00 PARAMEDIC CERTIFIED AND PARTICIPATING IN THE THREE MAN CONCEPT $160.00 INCLUDING A ($300.00) BONUS ON SEPTEMBER 30 OF EACH YEAR PARAMEDIC CERTIFIED AND CHOSEN TO PARTICIPATE IN THE COUNTY MEDICAL DIRECTORS CERTIFICATION PROGRAM TO PERFORM A LIMITED A.L.S. PROTOCOL WITHOUT THE DIRECT SUPERVISION OF A COLLIER COUNTY EMS PARAMEDIC $200.00 INCLUDING A $300.00 BONUS TO BE PAID ON SEPTEMBER 30 OF EACH YEAR. THIS APPLIES TO BOTH PRIMARY AND SECONDARY PARTICIPANTS OF THIS PROGRAM. NOZZLE REPAIR MAN BACHELORS DEGREE CAPTAIN AND ABOVE ONLY $ 30.00 $100.00 The current projected cost of propay compensation annually is $300,000.00 TOTAL PROP": i7 $ 300,000.00 522 - 015 -300 EMPLOYEE HOLIDAY PAY TOTAL HOLIDAY PAY: 16J3 $ 140,000.00 * ** Holiday pay is distributed to union personnel and it is contractual. Every union person is paid every year on December 1 for 11 holidays. Those holidays are as follows: New Year's Day, Martin Luther Ring, Jr. Day, Presidents Day, Christmas Eve, Memorial Day, July Th, Labor Day, Veterans Day, Thanksgiving Day, Day after Thanksgiving, and Christmas Day. 522 - 014 -100 OVERTIME DETAIL Overtime is paid to meet minimum manning shift requirements and when qualified replacement personnel are required in supervisory positions. Regular Overtime is budgeted at $300,000.00. Added to that overtime is special training overtime , which is used to pay overtime for the Special Teams. These team members are required to train on their off duty time. Since the department requires them to come in to train for these teams on their off duty time, it must pay these individuals overtime. Overtime will include Beach Patrol Overtime, which is used on those occasions when shifts drop below minimum manning and it is necessary to bring in someone on overtime and paid at time and a half. TOTAL OVERTIME FOR BUDGET: RECAP BASE SALARIES: COMMISSIONERS SALARIES: ASSUMING ADD'L RESPONSIBILITIES PROPAY: HOLIDAY: OVERTIME: TOTAL SALARIES & OVERTIME: 0 $300,000.00 $ 5,392,202.00 30,000.00 60,000.00 300,000.00 140,000.00 300,000.00 $ 6,242,202.00 16J3. COMPENSATION AND BENEFIT COSTS SALARIES: 522 - 021 -100 SOCIAL SECURITY - EMPLOYER'S TAX PORTION 20010 -2002 Compensation including Salaries, Commissioners Salaries, Overtime, Special Overtime, Beach Patrol Overtime, AAR, propay, & Holiday: $ 6,242,202.00 Social Security Tax Rate: X 7.651 EMPLOYERS PORTION SOCIAL SECURITY TAX: $ 477,526.45 522- 024 -100 WORKER'S COMPENSATION INSURANCE: 2001 -2002 Workers Compensation TOTAL WORKERS COMPENSATION PREMIUM: $ 400,000.00 RETIREMENT: 522 - 022 -100 FRS RETIREMENT 2001 -2002 Compensation including Commissioners, Overtime Special Overtime, Beach Patrol Overtime, AAR, Propay & Holiday FRS Salaries $3,035,783.00 Fla Retirement System Comp Rate TOTAL FRS RETIREMENT $ 3,885,783.00 X 18.44$ $ 716,538.38 16J3 522- 022 -300 CHAPTER 175 RETIREMENT The Department has received an actuarial report that indicates the amount that should be budgeted by the department in order to fund the Chapter 175 Pension Plan. TOTAL CHAPTER 175 RETIREMENT $ 393,649.00 522- 022 -200 DROP PROGRAM $ 545,956.67 X 12.00$ TOTAL DROP PROGRAM 65,514.80 * * ** *TOTAL RETIREMENT PLAN PREMIUM: $ 1,175,703.00 TOTAL COMPENSATION AND BENEFIT COSTS 10 $2,053,231.00 16J3,- 522 - 023 -100 EMPLOYEE WELFARE BENEFIT PROGRAM The cost of insurance was a major concern the District addressed. The department is investigating different avenues of health insurance in order to bring the ever increasing cost down. The total estimated premium for 2001/2002 is $1,200,000.00. RESERVES 522- 015 -400 Sick Time Liability 522 -015 -500 Vacation Comp 522 - 023 -200 Short /Long Term Disability TOTAL RESERVES: 11 $200,000.00 50,000.00 80,000.00 $330,000.00 ADMINISTRATION 522 - 023 -300 TOTAL ESTIMATED COST OF PHYSICALS 522 - 045 -100 INSURANCE: Management Liability $19,600.00 Auto Policy $32,500.00 Package Policy - Property, Liability, $43,900.00 Accident and Sickness $ 9.000.00 16J3. $ 80,000.00 This insurance coverage takes into consideration one new station at a cost of $600,000.00, one telesquirt at $480,000 and two new vehicles at $40,000.00. TOTAL INSURANCE: 522 -051 -100 OFFICE SUPPLIES: TOTAL OFFICE SUPPLIES 12 $105,000.00 $ 15,000.00 522- 051 -200 OFFICE ROUIPMENTS EQUIPMENT MAINTENANCE Maintenance Agreement on two typewriters Lease Agreement on Copy Machine /Station 44 Lease Agreement on Copy Machine /Fire Prevention Lease Agreement on Copy Machine /Station 45 Miscellaneous TOTAL OFFICE EQUIPMENT 522 -051 -300 COMPUTER MAINTENANCE 13 16J3 450.00 638.00 1,363.00 2,632.00 9,670.00 $14,753.00 $50,000.00 522- 054 -100 SUBSCRIPTIONS AND DUBS: Organization # Mem COLLIER CO FIRE CHIEFS 2 FACAP 4 FD SAFETY OFFICER 1 FLA FIRE CHIEFS 3 FLA FIRE MARSHAL 1 IAAI (Int'l) 2 IAAI (State) 2 IAFC 4 ISFSI (Int'l) 3 ISFSI (State) 2 NFPA 4 ROTARY 1 FLA FIRE SPRINKLER ASSOC. 1 COLLIER COUNTY FIRE MARSHAL 1 STATE FIRE MARSHAL 1 FIRE HOUSE 5 ASSOC OF SPECIAL DISTRICTS 10.00 $11,767,228.00 X .0005 140.00 DEPT OF COMMUNITY AFFAIRS FIRE SERVICE STEERING COMMITTEE FIRE CHIEF MAGAZINE FIRE ENGINEERING MAGAZINE NAPLES DAILY NEWS $210.00 X 6 Stations SAMS WHOLESALE CLUB COMMUNICATION CHANNELS FLA LEGISLATURE STATUTES SOUTHERN BUILDING CODE Wildland Fire Fighter 2 TOTAL: TOTAL DUBS & SUBSCRIPTIONS: 14 16J3,' Amount Total Each Amount $ 25.00 $ 50.00 25.00 100.00 60.00 60.00 75.00 225.00 15.00 15.00 90.00 180.00 20.00 40.00 100.00 400.00 60.00 180.00 10.00 20.00 100.00 400.00 1,680.00 1,680.00 20.00 20.00 10.00 10.00 10.00 10.00 28.00 140.00 5,884.00 175.00 800.00 1200.00 140.00 1,320.00 200.00 78.00 116.00 50.00 80.00 $13,573.00 $13,573.00 16J3, 522- 031 -100 PROFESSIONAL: Fees for professional services. This line item includes contract labor of $15,000.00 for Mike Swanson, Computer Maintenance, and $15,000.00 for Nolan Sapp, for Communications Maintenance. $ 801000.00 522 - 032 -100 ACCOUNTING: Fees for accounting assistance and required auditing $ 22,000.00 ADDITIONAL FEES 522 - 049 -400 COLLIER COUNTY ASSESSOR'S FEES: Operating Fund: As advised by Property Appraiser: $173,526.00 TOTAL ASSESSOR'S FEES: $ 173,526.00 522 - 049 -500 SPECIAL ASSESSOR'S FEE FOR STATION 44 This is an assessor fee charged by Collier County for the maintenance of station 44. TOTAL SPECIAL ASSESSOR'S FEE $ 4,000.00 522 - 049 - 700,725 INTEREST PAYMENTS 35,000.00 522 - 049 -100 COLLIER COUNTY TAX COLLECTOR FEES: Estimated Tax Revenue: $11,720,508.00 1st $50,000.00 $ 1,500.00 Bal @ 2.00* 233,410.00 Postage 11500.00 TOTAL TAX COLLECTOR'S FEES: $236,410.00 TOTAL $ 236,410.00 15 16J3 522 - 099 -100 CONTINGENCY: This item is budgeted to cover expenses that exceed what was budgeted. Estimated: $ 50,000.00 522 - 099 -200 MISCELLANEOUS: Provision for items not budgeted, but which may become an expenditure, depending upon certain circumstances or other conditions. $ 25,000.00 16 16J3 ',. 522 - 040 -000 TRAVEL AND PER DIEM Administrative Training consists of tuition, lodging, meals, and travel. FIRE /RESCUE - EAST `99 2 ATTENDING INTERNATIONAL FIRE CHIEFS 1 ATTENDING FLORIDA FIRE CHIEFS ANNUAL 1 GOVERNORS HURRICANE CONFERENCE 1 FL. ASSOC. SPECIAL DISTRICTS 4 MISC. MEETINGS IAAI FL. SEMINAR 1 COMMUNITY AFFAIRS MEETING 1 TRAINING MISCELLANEOUS CLASSES LUNCHEONS TOTAL TRAVEL & PER DIEM 17 1,200.00 $ 1,550.00 900.00 600.00 1,200.00 6,050.00 700.00 800.00 1,500.00 500.00 $15,000.00 OPERATIONS 522 -052 -300 UNIFORMS FOR CURRENT OPERATIONS /ADMINISTRATION /FIRE PREVENTION TOTAL UNIFORMS 522 - 052 -200 PROTECTIVE GEAR 16J3, . $50,000.00 Protective Gear includes coats, pants, hoods, gloves, boots, helmets, and repairs. TOTAL PROTECTIVE GEAR 522 - 064 -730 TOTAL NEW VEHICLES NEW VEHICLESs 18 y $25,000.00 X125 16J3.' BUILDING MAINTENANCE & REPAIR 522- 046 -100 STATION 40 OUTSIDE BUILDING MAINTENANCE Lawn Pest Control & Fertilization by Outside Contractor 1,200.00 Mulch & Misc. Materials for Beds 500.00 Sprinkler Repairs by Outside Contractor 200.00 Sprinkler Repair Parts in House 75.00 Outside Grill Repairs & 24W Replacement Cost 225.00 Outside Furniture Garden Tools & Misc. Equipment 300.00 200.00 Sewer Lift Station Bi- Annual Service 500.00 Replacement Plants & Annual Flowers 100.00 Lawn Mower & Power Tool Repairs 550.00 SUB -TOTAL $3,850.00 INDOOR BUILDING MAINTENANCE Quarterly Fire Sprinkler Inspection Annual Fire Alarm Service & Test 250.00 Annual Hood & Extinguisher Service 350.00 Electrical & Plumbing Service 250.00 Appliance Service /Dish washer 450.00 General Household & Kitchen Equipment, Etc. 1000.00 Air Conditioning & Ice Machines Service 425.00 Carpet Cleaning 800.00 Garage Door Repairs 350.00 Annual Generator Service 3,500.00 Telephone Service 350.00 Gas Pump Service 250.00 Pest Control 250.00 350.00 SUB -TOTAL $ 8,575.00 TOTAL. STATION 40 $12,425.00 19 16J3 522- 046 -200 STATION 42 OUTSIDE BUILDING MAINTENANCE Lawn Pest Control & Fertilization by Outside Contractor 1,100.00 Mulch & Misc. Materials for Beds Sprinkler Repairs by Outside Contractor 800.00 200.00 Sprinkler Repair Parts in House Outside Grill Repairs & 24W Replacement Cost 100.00 250.00 Outside Furniture Garden Tools & Misc. Equipment include blower & w w 200.00 550.00 Sewer Lift Station Bi- annual Service 150.00 Replacement Plants & Annual Flowers 250.00 Lawn Mower & Power Tool Repairs 400.00 SUB -TOTAL $4,000.00 INDOOR BUILDING MAINTENANCE Annual Fire Alarm Service & Test Annual Hood & Extinguisher Service Electrical & Plumbing Service 00.00 2 200.00 Appliance Service 500.00 General Household & Kitchen Equipment Etc. 200.00 Air Conditioning & Ice Machines Service 300.00 Carpet Cleaning 700.00 Garage Door Repairs 300.00 Annual Generator Service 3,000.00 Telephone Repair 250.00 Gas Pump Service 250.00 Pest Control 100.00 250.00 SUB -TOTAL TOTAL 20 s $ 6,400.00 $10,400.00 522- 046 -300 STATION 43 OUTSIDE BUILDING MAINTENANCE Lawn Pest Control & Fertilization by Outside Contractor Mulch & Misc. Materials for Beds Sprinkler Repairs by Outside Contractor Sprinkler Repair Parts in House Outside Grill Repairs & 24* Replacement Cost Outside Furniture Garden Tools & Misc. Equipment Sewer Lift Station Bi- annual Service Replacement Plants & Annual Flowers Lawn Mower & Power Tool Repairs SUB -TOTAL INDOOR BUILDING MAINTENANCE Quarterly Fire Sprinkler Inspection Annual Fire Alarm Service & Test Annual Hood & Extinguisher Service Electrical & Plumbing Service Appliance Service General Household & Kitchen Equipment Etc. Air Conditioning & Ice Machines Service Carpet Cleaning Garage Door Repairs Annual Generator Service Telephone Repair Gas Pump Service Pest Control SUB -TOTAL TOTAL 21 >- 16J3 1,200.00 500.00 150.60 175.00 250.00 500.00 150.00 NA 300.00 500.00 $3,725.00 250.00 350.00 250.00 250.00 150.00 75.00 1000.00 890.00 2,500.00 350.00 125.00 250.00 300.00 $6,740.00 $10,465.00 522- 046 -400 STATION 44 OUTSIDE BUILDING MAINTENANCE Lawn Pest Control & Fertilization by Outside Contractor Mulch & Misc. Materials for Beds Sprinkler Repairs by Outside Contractor Sprinkler Repair Parts in House Outside Grill Repairs & 24W Replacement Cost Outside Furniture Garden Tools & Misc. Equipment Sewer Lift Station Bi- annual service Replacement Plants & Annual flowers Lawn Mower & Power Tool Repairs SUB -TOTAL INDOOR BUILDING MAINTENANCE Quarterly Fire Sprinkler Inspection Annual Fire Alarm Service & Test Annual Hood & Extinguisher Service Electrical & Plumbing Service Appliance Service General Household & Kitchen Equipment Etc. Air Conditioning & Ice Machines Service Carpet Cleaning Garage Door Repairs Annual Generator Service Telephone Repairs Gas Pump Service Pest Control SUB -TOTAL TOTAL 22 r 16J3 1,200.00 1,500.00 75.00 50.00 225.00 400.00 200.00 NA 400.00 350.00 $4,400.00 250.00 350.00 200.00 250.00 200.00 200.00 800.00 250.00 4,500.00 350.00 350.00 150.00 300.00 $8,150.00 $12,550.00 16J3, . 522- 046 -500 STATION 45 OUTSIDE BUILDING MAINTENANCE Lawn Pest Control & Fertilization by Outside Contractor $1,200.00 Lawn Mower & Power Tool Repairs 200.00 Mulch & Misc. Materials for Beds 500.00 Sprinkler Repair by Outside Contractor 800.00 Sprinkler Repair Parts in House 300.00 Outside Grill Repairs & 24$ Replacement Cost 100.00 Outside Furniture 225.00 Garden Tools & Misc. Equipment 400.00 Sewer Lift Station Bi- Annual Service 250.00 Replacement Plants & Annual Flowers 150.00 Air Conditioning & Ice Machine Service 350.00 SUB -TOTAL 300.00 Telephone Repair $4,275.00 INDOOR BUILDING MAINTENANCE TOTAL Television for Officer's Room Quarterly Fire Sprinkler Inspection 200.00 Annual Fire Alarm Service & Test 350.00 Annual Hood & Extinguisher Service 350.00 Annual Generator Service 250.00 Gas Pump Service 450.00 Pest Control 450.00 Carpet & Chair Cleaning 300.00 Electrical & Plumbing Service 3000.00 General Household & Kitchen Equipment 300.00 Air Conditioning & Ice Machine Service 175.00 Garage Door Repairs 300.00 Telephone Repair 2000.00 350.00 SUB -TOTAL $8,475.00 23 7 $12,750.00 16J3 522- 046 -600 STATION 46 OUTSIDE BUILDING MAINTENANCE Outside BBQ Grill 42 Lawn Pest Control & Fertilization by Outside Contractor 200.00 $1,200.00 Lawn Mower & Power Tool Repairs 10,400.00 Mulch & Misc. Material 550.00 Sprinkler Repair 500.00 Sewer Lift Station •400.00 STATION 400.00 SUB -TOTAL $3,250.00 INDOOR BUILDING MAINTENANCE A/C Service & Filters Quarterly Fire Sprinkler Inspection 325.00 Annual Fire Alarm Service & test 250.00 Annual Hood & Extinguisher Service 350.00 Annual Generator Service 250.00 Gas Pump Service 350.00 Pest Control 150.00 Garage Door Service 350.00 100 Ft. Cord 800.00 General Household & Kitchen Equipment 30.00 Carpet Cleaning 300.00 400.00 SUB -TOTAL $3,555.00 TOTAL $6,805.00 STATION 40 STATION 42 12,425.00 STATION 43 10,400.00 STATION 44 10,465.00 STATION 45 12,550.00 STATION 46 12,750.00 6,805.00 TOTAL BUILDING REPAIR $ 65,395.00 MISCELLANEOUS 4,605.00 MAINTENANCE MAN FOR ALL STATIONS _30.000.00 TOTAL BUILDING REPAIR AND MAINTENANCE y $100,000.00 24 16J3. . EQUIPMENT REPAIR & MAINTENANCE 522- 046 -720 MARO SYSTEM Filters, Oil, Air Quality Test & Minor Repair $ 4,500:00 522- 046 -700 NOZZLE REPAIR PROGRAM Hydro Scott Bottles 2,200.00 Scott Masks 1,800.00 960.00 522 - 046 -700 NORMAL REPAIR & MAINTiNANCE Normal repairs & maintenance on radio, valves, hand tools power tools. 4,600.00 TOTAL EQUIPMENT REPAIR & MAINTENANCE: $14,060.00 522- 041 -200 COMMUNICATIONS: TOTAL COMMUNICATIONS: $42,000.00 y 25 16J3 522- 052 -100 STATION SUPPLINS1 BASIC SUPPLIES - STATIONS 40,42, 43, 44 General Station Cleaning Supplies, Maintenance Supplies, Lawn Maintenance Supplies $18,000.00 CLEANING EQUIPMENT 4 Broom Handles $120.00 1 Mop bucket and wringer 138.00 4 Sponge mops 72.00 1 Window squeegee 16.00 1 Window scrubber 16.00 1 Floor scrubbing pad 110.00 TOTAL CLEANING EQUIPMENT 472.00 LAWN EQUIPMENT 8 Garden Hoses 120.00 4 Spray nozzles 30.00 1 Lawn Sprayer 30.00 3 Blowers 400.00 4 Sets Hand Snips 60.00 2 G1. Round Up 320.00 TOTAL LAWN EQUIPMENT LINEN SERVICE Six Stations MISCELLANEOUS TOTAL MISCELLANEOUS 960.00 4,560.00 1,008.00 TOTAL STATION SUPPLINSs $25,000.00 t 26 522 -041 -100 TELEPHONE: Actual Cost, All Stations: 2000/2001 ESTIMATED 12 MOS. 1 NEW STATION TOTAL ESTIMATE OF TELEPHONE SERVICE: 522 - 043 -100 UTILITIES: Average Cost All Stations: TOTAL PROPOSED UTILITIES COST: 75,690.00 27 s 16J3- $ 85,000.00 100,000.00 $100,000.00 522- 052 -400 6 Engines 2 Aerial 2 Telesquirts 5 Brush Trucks 19 Staff & Support 1 Antique 2 Reserve 2 Rescues 3 Boat VEHICLE FUEL & OIL TOTAL VEHICLE FUEL & OIL 522- 046 -800 VEHICLE MAINTENANCE & REPAIR EAST NAPLES CONTRACT PARTS BOAT AND SLIP TOTAL VEHICLE MAINTENANCE & REPAIR 522 - 052 -500 MEDICAL EQUIPMENT Medical Gloves Bio- Hazard Containers Medical supply & equipment replacement 02 bottles refill and service AED R2 Heart Pads Computer Software TOTAL MEDICAL EQUIPMENT 28 7- 1 $80,000.00 $80,000.00 $100,000.00 65,000.00 25,000.00 $190,000.00 $3,000.00 400.00 3,500.00 4,900.00 1,600.00 300.00 $13,700.00 16J3 522- 064 -200 FIRE ZOUIPM8NT Fire Fighting Foam 24 5 Gallon National Gold 110.00 36 5 Gallon Class (A) 57.50 Total $4,710.00 Miscellaneous Tools Halogen, Axes, Hydrant Wrenches Spanner Wrenches, Pike Poles, Etc. 4,000.00 Chain Saws, K12 Saws, Cutters Edge Saws, Salvage Covers, Elevator Keys, etc. 6,000.00 Hand Tools Screwdrivers, Pliers, Wrenches, etc. 608.00 Specific Equipment Request 3 Scott R.I.T. Bags 2,100.00 10 Gripper Tool Straps 1,000.00 10 IC Vest 450.00 2 High Rise Pressure Gauges 344.00 3 Co Monitors 1,200.00 1 Hose Testing Machine 2,696.00 1 Hose Washer 497.00 20 Foam Bucket Wrenches 200.00 1 Foam Pro Pack 895.00 1 Incident Control Board 300.00 9.682.00 TOTAL FIRE IIQUIpMENT $25,000.00 y 29 16J3 522- 054 -200 THRU 500 TRAINING: Outside Training & Officer Professional Development $46,500.00 Training - Medical Services EMT -B & EMT -P 9,720.00 Training & Safety 13,550.00 Training Aids & Equipment 19,225.00 Command & Staff Fire Administration 4,005.00 Training Grounds Aid's /Props 12,500.00 Administrative Training /Fire Prevention Training 27 100.00 TOTAL TRAINING $132,600.00 522- 054 -600 FIRE PREVENTION EDUCATIONAL MATERIAL: $ 5,000.00 30 522- 048 -100 PUBLIC INFORMATION OFFICER Tape Recorder 45.00 Small Camera 40.00 Batteries for Cameras 80.00 Dual Head Dubbling 700.00 Cargo Case for Camera 200.00 HP Scanner 300.00 Battery for Sony Cam 149.99 100 Rolls of Film Dev. 1,500.00 Zip Drive for Computer 150.00 Video Flashlight 149.99 VCR Tapes 140.00 Camera Bag 200.00 Clown Team Accessories 200.00 Car Seat Safety Program Infant Car Seats 540.00 Child Car Seats 4,000.00 High Back Booster 1 , 750.00 Equipment and Supplies 300.00 Halloween Party Costume Contest Prizes 150.00 Printing of Invites 150.00 Bleacher Rental 100.00 Candies for Children 100.00 Decorations 65.00 Refreshments and Paper Goods 250.00 Food 659.00 Bicycle Safety Gear 200.00 Clown Team Overtime 7 Clowns 864.00 Pony Ride Rental 250.00 Cotton Candy Machine Rental 58.00 Free Citizen CPR Class Pocket Masks 830.00 Little Anne 4 Pack 650.00 CPR for Friends and Family Books 100.00 10 Boxes of Face Shields 150.00 Heart saver cards 100.00 Suiper Sitter Course Safety Brochures 100.00 Choking testers 45.00 Backpacks 375.00 Safety Notebooks 250.00 Memo Boards 125.00 H_elvina Others Manage Emergencies Fire Extinguisher Give Away 98.40 Fire Extinguisher Training 754.88 CPR Class Cards 100.00 31 y- 16J3 Accreditation for Department Application to CAI 250.00 Applicant Status 4,000.00 Accreditation candidate 1,000.00 Fire Prevention Materials 2000 Fire Prevention Coloring Books 780.00 Fire Safety Posters 69.00 Firefighter Badges 400.00 Temporary Tattoos 500.00 5000 Dalmatian Stickers 900.00 3000 Safety Books from Burn Center 750.00 Neon Comb w /Safety Message 950.00 Emergency MSG Magnet -NNFD 1,200.00 Neon Twist Pens with Message 1,275.00 North Naples Newspapers 4,000 703.52 North Naples Fire Hats 3,563.00 Website for North Naples 300.00 Miscellaneous 1,390.22 TOTAL PIO BUDGET 32 16J3._ $ 35,000.00 522 -054 -900 PRBFIRE PLAN 4 Measuring Wheels 1 Hydrant Wrench 2 Pitot Gauges 6 Static Caps Maintenance on Computers Thru CADD Center of Florida Miscellaneous TOTAL PREFIRE PLAN 522 - 054 -760 TECHNICAL RESCUE TEAM High Angle /Confined Space Rescue Trench /Structural Collapse Rescue TRT Outside Training On Shift Training Status Scientific Monitor Maintenance TOTAL TECHNICAL RESCUE TEAM 522- 054 -800 DIVE RESCUE NEW EQUIPMENT ANNUAL EQUIPMENT SERVICING MISCELLANEOUS TOTAL DIVE RESCUE 167.80 28.00 442.50 832.50 2,529.20 1,000.00 4,231.00 1,500.00 269.00 33 16J3 $20,000.00 $ 6,000.00 $5,000.00 522 -054 -780 BOAT TRAM Equipment Training TOTAL BOAT TRAM 522- 054 -720 CRRT TRAM 2,500.00 3,500.00 34 y 16J3 $6,000.00 $25,000.00 North Naples Fire Control & Rescue District Impact Fee Budget 2001 -2002 Carry Forward 2000/2001 363 -100 Revenue from Impact Fees: 361 -100 Interest Total Cash Available: Expenditures: 522 -615 New Trucks 522 -615 New Vehicles 522 -731 TRT 522 -733 Haz Mat 522 -506 Protective Gear 522 -763 Special Ops 522 -775 Land Station 47 and the enlargement of station 42 522 -640 Pre Plan 522 -734 Thermal Imaging Cameras 522 -615 Fire Equipment (New Truck) 522 -650 Public Information Total Expenditures Reserves: 35 16J3. 11000,000.00 1,300,000.00 100,000.00 $ 2,400,000.00 340,000.00 50,000.00 20,000.00 40,000.00 50,000.00 50,000.00 600,000.00 10,000.00 10,000.00 75,000.00 10,000.00 $ 1.255,000.00 $ 1,145,000.00 16J3,- FIRE HYDRANT BUDGET 2001/2002 Fund Balance 2000/2001 $ 4,363.00 363 -100 Revenue from Hydrant Fees: + $ 43.000.00 Total Cash Available: $ 47,363.00 Expenditures: 522 -301 125 Hydrants painted and maintained 7,312.50 522 -102 140 Gals of Paint 3,920.00 522 -301 3375 Maintained 11,812.50 522 -102 Supplies 500.00 522 -101 Admin Time 2 hours weekly & 16.00 weekly 1,664.00 522 -102 Markers 1,575.00 522 -102 Glue 436.50 522 -301 Replacement of 10 hydrants 8,500.00 Total Expenditures $ 35,721.00 Reserves: $ 11,642.00 y 36 OFFICE OF THE FIRE CODE OFFICIAL COLLIER COUNTY FIRS DISTRICTS 2001/2002 CASH CARRYOVER 342 - 900 -001 REVENUE PLAN REVIEW FEES TOTAL CASH AVAILABLE: EXPENDITURES: 522- 120 -000 SALARIES AND BENEFITS 522 - 230 -000 HEALTH AND LIFE INSURANCE 522- 231 -000 LONG AND SHORT TERM DISABILITY 522- 141 -000 OVERTIME 522 -151 -000 SICK LEAVE PAYOUT 522 - 233 -000 EMPLOYEE PHYSICALS 522 - 521 -000 UNIFORMS 522- 450 -000 INSURANCE 522- 310 -000 AUDITOR FEES 522- 540 -000 SUBSCRIPTIONS & DUES 522 -510 -000 OFFICE SUPPLIES 522 -511 -000 OFFICE EQUIPMENT 522 -440 -000 OBLIGATIONS TO THE COUNTY 522- 460 -000 BUILDING MAINTENANCE 522 - 430 -000 UTILITIES 522 -410 -000 TELEPHONE 522 -520 -000 VEHICLE FUEL & OIL 522 -504 -000 VEHICLE MAINTENANCE & REPAIR 522- 601 -000 TRAINING 522- 640 -000 CAPITAL 37 y [Ulu] 410,000.00 $660,000.00 $1,070,000.00 411,666.62 85,200.00 2,117.49 10,000.00 17,080.05 2,400.00 3,000.00 2,141.65 4,000.00 4,400.00 3,720.00 7,800.00 10,260.00 15,600.00 960.00 8,964.00 14,400.00 2,500.00 12,000.00 7,200.00 522- 991 -000 MISCELLANEOUS 522- 990 -000 CONTINGENCY 16J3. 2,000.00 25,096.39 GRAND TOTAL EXPENSES FOR 2001/02 FISCAL YEAR $652,506.20 CASH RESERVE $417,493.80 38 r RESOLUTION 01_004 16J3. WHEREAS, NORTH NAPLES FIRE CONTROL AND RESCUE DISTRICT, established pursuant to Chapter 61 -2032, F.S., as amended, held a meeting to establish the millage rate to be levied-for providing fire protection services to the district as required under Chapter 200, Florida Statutes; WHEREAS, Section 200.065, Florida Statutes requires disclosure of the percentage by which the millage rate to be levied exceeds the rolled back rate, and the Board having determined that the millage rate to be levied exceeds the rolled back rate by 11.62 %. NOW THEREFORE, BE IT RESOLVED, on motion made by and seconded by /f' SS the BOARD OF FIRE COMMISSIONERS of NORTH NAPLES FIRE CONTROL AND RESCUE DISTRICT, in conformity with the laws of Florida, does hereby levy a tax of one (1.000) mill per $1,000.00 of assessed value on lands in the district for providing fire protection services to the district; and be it FURTHER RESOLVED, that the Board of Fire Commissioners adopts the levy of one (1.000) mill for providing fire services for the year 2001 -2002 beginning October 1st, 2001 and ending September 30, 2002; and be it FURTHER RESOLVED, that the Board of Fire Commissioners adopts charges for impact fees of $.15 per square foot of defined living area on residential development and $.30 per square foot of useable area on commercial and industrial structures as defined; and be it FURTHER RESOLVED, that a copy of this resolution and a copy of the adopted budget be delivered to the Board of County Commissioners of Collier County, Florida, and to the Comptroller of the State of Florida. Duly passed in Special Session this 24 day of SEPTEMBER, 2001, with Commissioner votes recorded as follows: Commissioner E. Milligan Commissioner E. Messer: Commissioner H. Hamel: Commissioner S. Maguire: Commissioner J. Christoph - -4. NORTH NAPLES FIRE Cof(p ESCUR DISTRICT A 43� oner Steve MilligailA Chairman Sin Commissioner J. Christ her Lombardo, Vice Chairman ss Commissioner —Ed Commissioner Ed Messer y , Treasurer MEMORANDUM 16J3 � Misc. Correspondence Agenda Date Agenda Item # TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department DATE: September 20, 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. Pursuant to Florida Statutes Chapters 189 and 190, Pelican Marsh Community Development District, has submitted the following: (a) Notice of Public Meetings Scheduled for Fiscal year 2001 -2001 (b) District Map Thank you Misr,. Corres: Date: Item# I C�)h :lspeciallspecial Co p ses To. Pelican Marsh �. Community Development District 16 J 3 10300 N.W. 1 ]th Manor • Coral Springs, Florida 33071 Telephone: (954) 753 -0380 • Fax: (954) 755 -6701 September 11, 2001 tM4 Ae�MRS J . 011iff, County Manager OLLIER COUNTY GOVERNMENTAL CENTER 3301 East Tamiami Trail Administrative Bldg., Second Fl. Naples, FL 34112 Derrick Johnssen, Clerk Circuit Court Finance Department 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, FL 34112 -3016 Re: Fiscal Year 2002 Meeting Dates Dear Mr. 011iff and Mr. Johnssen: In accordance with Chapter 189 Florida Statutes, we are required to provide to you at the beginning of each fiscal year a notice of our public meeting schedule and a District map. Enclosed is a copy of the District map and the Board of Supervisors of the Pelican Marsh Community Development District will hold their meetings for Fiscal Year 2002 at 9:00 a.m. the Foundation Building, 1498 Pelican Marsh Boulevard, Naples, Florida on the third Wednesday of each month as follows: October 17, 2001 November 21, 2001 December 19, 2001 January 16, 2002 February 20, 2002 March 20, 2002 SinVre \,�..c�/ Gary L. Moyer Manager GLM/swl Enclosure April 17, 2002 May 15, 2002 June 19, 2002 July 17, 2002 August 21, 2002 September 18, 2002 � RECEIVED �a ` FP 1 Q 2001 1F,J3 �s�aoe� r�� e ' •�{ t �O ., 11Y1L1 1 IWYINtY� t ail t • • jam= t • P .r . r� ♦, _� • .� 0oix3w 40 AIno .qtr= Od VA e'�ti�n�c LLI 061-0 0 o W-MI ate,, �A ill!�1►► IBM �■ o� e 1F,J3 �s�aoe� r�� e ' •�{ t �O ., 11Y1L1 1 IWYINtY� t ail t • • jam= t • P .r . r� ♦, _� • .� 0oix3w 40 AIno .qtr= 16J3 � MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accountin g Manager 1 Clerk of the Circuit Court/Finance Department DATE: September 20, 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. Pursuant to Florida Statutes Chapters 189 and 190, Heritage Greens Community Development District, has submitted the following: (a) Notice of Public Meetings Scheduled for Fiscal year 2001 -2001 (b) District Map Thank you Misc. Corres: Date: _ ,,,moo :lspeciahspecial 16J3 Heritage Greens Community Development District 10300 N.W. 11th Manor • Coral Springs, Florida 33071 Telephone: (954) 753 -0380 • Fax: (954) 755 -6701 September 10, 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. James Carter Board of County Commissioners Collier County Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Dear Mr. Johnssen and Mr. Carter: In accordance with Chapter 189 Florida Statutes we are required to provide to you at the beginning of each fiscal year a notice of our public meeting schedule and a District map. Enclosed is a copy of the District map and notice is being given that the Board of Supervisors of the Heritage Greens Community Development District will hold their meetings for fiscal year 2001 at the Heritage Greens Community Center, 2215 Heritage Greens Drive, Naples, Florida, at 1:00 p.m. on the second Monday of the month as follows: October 8, 2001 November 6, 2001 January14, 2002 March 11, 2002 May 13, 2002 June 10, 2002 July 8, 2002 If you have any questions, please contact me. Sincerely, Gary L. Moyer Manager GLM /sf Enclosure SFP ?_ ton► 1 �1 fm: R.: 16J3 NOTICE OF MEETINGS HERITAGE GREENS COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of the Heritage Greens Community Development District will hold their meetings for fiscal year 2002 at the Heritage Greens Community Center, 2215 Heritage Greens Drive, Naples, Florida, at 1:00 p.m. on the second Monday of the month as follows: October 8, 2001 November 6, 2001 (Landowners Meeting) January 14, 2002 March 11, 2002 May 13, 2002 June 10, 2002 July 8, 2002 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 r .D -r Tj (^ 1 b 0 Tom, " 1 �J m 1� 'l. n J ro m Tj K m C! 0 V) -i z_ P 16J3 I. FIRE CONTROL ISLAND ROL & RESCUE DISTRICT 16J3 i 13240 Immokalee Road Naples, Florida 34120 September 13, 2001 (941) 348 -8006 6 (941) 455 -1204 Collier County Board of Commissioners Collier County Government Center 3301 East Tamiami Trail Naples, FL 34112 Dear Commissioner Carter: Enclosed you will find a 5 year plan for the Big Corkscrew Island Fire Control and Rescue District. According to Florida Statute 189.415(2) this report shall be submitted to each local government in which the Independent District is in. Should require additional information, please do not hesitate to contact Chief Frank O. Kovarik at (941) 455 -1204. hers Misc. Corres: Date: lohlol Item# I (p� Copies To: 16J3 2000 -01 1. Begin purchase of hose to replace existing 2. Establish a pay plan for different positions in the system. 3. Reorganize and define Policy and Procedure Manual 5. Securefinancing to construct station 12 and administrativefacility 6. Construct station 12. 7. Encourage paramedic training. 8. Purchase new engine for station 12. 9. Establish criteria for officers positions for promotional purposes. 2001 -02 1. Replace AED's on all apparatus. 2. Review incentive program for paramedics. 3. Hire 2 Firefighter/EMT/Paramedics 4. Hire an Administrative Assistant 5. Complete construction of Station 12 and commence operations 6. Begin construction of Administrative facility 7. Begin site planning for new station. 8. Purchase new engine for Station 12 9. Establish pay plan for different positions In the system 10. Implement Firefighter 1, II, Hi for promotional purposes. 11. Begin process to provide ALS engines. 2002 -03 1. Hire an Assistant Chief 2. Hire Firefighter/Paramedic/EMT 3. Hire 2 Division Chiefs for positions of Training and Operations 4. Install vehicle locaters and mobile computers 5. Purchase vehicles for Division Chiefs 6. Purchase land for new station 7. Begin process to remodel station 10 8. Continue process to provide ALS engines 2003 -04 1. Hire 2 support employees 2. Hire 5 Firefighter/EMT/Paramedic 3. Hire 2 division chiefs for positions of Rescue and Fire Prevention 4. Secure through purchase ALS equipment. 5. Commence ALS engines 6. Secure financing for new station 7. Update computer systems 8. Purchase vehiclesfor administrative staff 2004 -05 1. Hire financial manager 2. Hire4 Firefighter/Paramedics 3. Hire 3 Battalion Chiefs (shift commanders) 4. Begin process of updating equipment and apparatus. 5. Construct new station 6. Purchase engine for new station 7. Upgrade communications equipment 8. Continue computer systems update BIG CORKSCREW ISLAND 16J3'.# FIRE CONTROL &RESCUE DISTRICT Big Corkscrew Island Fire Control and Rescue District 13240 Immokalee Road Board of Fire Commission Meetings Naples, Florida 34120 g (941) 348 -8006 2001_2001 (941) 455 -1204 7:30pm at Station #10 13240Immokalee Road October 9, 2001 November 13, 2001 December 11, 2001 January 8, 2002 February 12, 2002 March 12, 2002 April 9, 2002 May 14, 2002 June 11, 2002 July 9, 2002 August 13, 2002 September 10, 2002 BIG CORKSCREW ISLAND 16J3 FIRE CONTROL &RESCUE DISTRICT September 13, 2001 13240 Immokalee Road Naples, Florida 34120 (941) 348 -8006 To whom it may concern: (941) 455 -1204 The Big Corkscrew Island Fire Control and Rescue District has had no changes in its District Map or in its Registered Agent for the 2000 -2001 fiscal year. Sincerely, 1~rank Kovarik, Fire Chief BIG CORKSCREW ISLAND 16J3 FIRE CONTROL &RESCUE DISTRICT September 13, 2001 BOND SERVICE 13240 Immokalee Road Naples, Florida 34120 (941) 348 -8006 (941) 455 -1204 To Whom It May Concern: The Big Corkscrew Island Fire Control and Rescue District incurred NO BONDS of any form for fiscal year 2000 -2001. G rge H. Eckhardt, Chairperson CIFR Board of Fire Commissioners PERRINO & 2 16J3 ASSOCIATES Certified Public Accountants x loe B��SbBZ� Sig Corkscrew Island Fire Control and Rescue District Audited Financial Statements September 30, 2000 BIG CORKSCREW ISLAND 16J3 1 FIRE CONTROL &RESCUE DISTRICT July 27, 2001 Management Letter of Rebuttal To Financial Audit September 30, 2000 To Whom It May Concern: 13240 Immokalee Road Naples, Florida 34120 (941) 348 -8006 (941) 455 -1204 With regards to the auditor's findings in the 1999 -2000 fiscal budget year - received by us on July 16, 2001 - we submit the following. In reference to item 00 -1 Local Government -Owned Tangible Personal Property - There has been a recent change in our inventory control personnel, as well as the computer system utilized to assist with inventory. During these changes, not all items were transferred to the new computer system, which is where the discrepancies arise. At this time, under the direction of the Board and at the auditor's recommendation, a thorough review and transfer of all inventory records has been completed and a new procedure for recording the loss, disposal or transfer of inventory items has been put in place. In reference to item 00 -2 Trial Balance - The District has contacted the software support technicians in regards to this matter and the Software Company has replaced the software used, as there was no readily identifiable reason as to why the error took place. The auditor has also agreed to provide the District his/her balance sheets and notations so that this too will be corrected and in agreement for the 2000 -2001 audit. Sincerely, Paul M. Plamondon, Chairman FY 1999 -2000 Is i R � I I I £0'd 68 :8 T0, zT In[ T QpR�n �} Q lz id 16J3 n N m T R '�' ��eee Sabo W my 5j 7�y�r{i • z .. w d 3 T R � I I I £0'd 68 :8 T0, zT In[ T QpR�n �} Q lz id 16J3 n 3 v c m T R '�' ��eee Sabo W my 5j 7�y�r{i z .. w ILL� n ¢ m � a S 7 — CD R 26660TPOS8 :XPJ 9NI1NnO33i d'89GJ 0 16J3 VO'd Ob :8 i0. Li Inr £66601GOS8 :xPJ 9NIlNnODDU A8QJ a m c 3m C 16J3 SO'd Tb :8 T0, LT lnf £6660TGOS8 :xpd 9NuNn000d jSHOd 16J3 Big Corkscrew Island Fire Control and Rescue District Audited Financial Statements September 30, 2000 16J3 BIG CORKSCREW ISLAND FIRE CONTROL AND RESCUE DISTRICT TABLE OF CONTENTS PAGE Independent Auditors' Report 1 Combined Balance Sheet - All Fund Types and Account Groups 2 Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types 3 Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - AII Governmental Fund Types 4 Statements of Changes in Plan Net Assets Notes to Financial Statements 5 ME Report on Internal Control Structures in Accordance with Government Auditing Standards 15 -17 Schedule of Findings and Plan of Corrective Action Management Letter fiE 19 -20 Suite 163 4100 Corporate Square Naples, Florida 34104 Telephone (941) 434 -8299 Fax(941)434 -7240 Certified Public Accountants and Consultants A Professional Corporation Board of Commissioners Big Corkscrew Island Fire Control and Rescue District Naples, Florida Independent Auditors' Report 16J3 , -_ Suite 300 214 South Sixth Street Springfield, Illinois 62701 Telephone (217) 523 -4123 Fax(217)523 -5929 E -mail: mario @ccusa.net We have audited the accompanying general purpose financial statements of Big Corkscrew Island 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 Big Corkscrew Island 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 Govemment 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 Big Corkscrew Island 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 July 13, 2001 ORMEMBER AMERICAN INSTITUTE OF CPA's • DIVISION FOR CPA FIRMS • ILLINOIS CPA SOCIETY • FLORIDA INSTITUTE OF CPA's -1- 16J3 FINANCIAL STATEMENTS Big Corkscrew Island Fire Control and Rescue District Combined Balance Sheet 16J3 All Fund Types and Account Groups September 30, 2000 LIABILITIES, FUND EQUITY & OTHER CREDITS Liabilities Fund Types $ 1,287 _Governmental Special -0- General Revenue ASSETS AND OTHER DEBITS Fund Fund -0- $ 37,931 $ 59,100 Cash (Note 2) -0- -0- Investments 6,791 33,108 Receivables 1,599 -0- Interest Receivable -0- -0- Land -0- -0- Land Improvements -0- -0- Building -0- -0- Equipment -0- -0- Vehicles Amount To Be Provided For Retirement of Long Term Debt -0- -0- g$ 2,208 Total Assets and Other Debits 4— LIABILITIES, FUND EQUITY & OTHER CREDITS Liabilities $ 2,551 $ 1,287 Accounts Payable 14,001 -0- Accrued Liabilities (Note 4) -0- -0- Notes Payable -0- -0- Capital Lease Obligations -0- -0- Accrued Sick Leave L_1§.,552 X87 Total Liabilities Fund Eauity and Other Credits $ -0- $ -0- Investment in General Fixed Assets (Note 3) Fund Balances: 29,769 -0- Unreserved -0- 90,921 Reserved Reserved for Employee Retirement Benefits -0- 2$ 9,769 -0- 9$ 0,921 Total Fund Equity & Other Credits 4$ 6 321 9� 2,208 Total Liabilities, Fund Equity & Other Credits See accompanying notes and independent auditors' report. ,duciary Fund Type $ -0- Account Groups $ 3,838 -0- General -0- Total firefighters' Pension Fixed Long -Term (Memorandum Trust Fund Assets Debt Only) $ -0- $ -0- $ -0- $ 97,031 51,184 -0- -0- 51,184 -0- -0- -0- 39,899 -0- -0- -0- 1,599 -0- 56,928 -0- 56,928 -0- 25,629 -0- 25,629 -0- 257,485 -0- 257,485 -0- 468,468 -0- 468,468 -0- 661,475 -0- 661,475 -0- -0- 400,423 400.423 51,184 $ 1.469,985 400,423 $ 2.060.121 $ -0- $ -0- $ -0- $ 3,838 -0- -0- -0- 14,001 -0- -0- 36,000 36,000 -0- -0- 335,830 335,830 -0- -0- 28,593 28,593 $ -0- $ -0- LAQO423 $ 418,262 $ -0- $ 1,469,985 $ -0- $ 1,469,985 -0- -0- -0- 29,769 -0- -0- -0- 90,921 51,184 -0- -0- 51,184 51,184 $ 1,469,985 L__0_ $ 1,641,859 51 184 $ 1,469,985 L00,423 $ 2,060,121 16J3 2 Big Corkscrew Island Fire Control and Rescue District 16J3 Combined Statement of Revenues, Expenditures, and Changes in Fund Balances All Governmental Fund Types September 30, 2000 Governmental Fund Types Special Total General Revenue (Memorandum Fund Fund gnlyj REVENUES $ 583,210 $ -0- $ 583,210 Ad Valorem Taxes -0- 172,983 172,983 Impact Fees 19,449 37,820 57.269 Other 6 59 __g03 8? Total Revenues EXPENDITURES Public Safety $ 448,478 $ -0- $ 448,478 Personal Expenditures 131,952 1,268 133,220 Operating Expenditures -0- 126,925 126,925 Capital Acquisitions 11,708 2,202 13,910 Commission Fees Debt Service -0- 52,589 52,589 Principal Retirement -0- 22,505 Interest and Fiscal Charges 5$ 92,138-- 205.489 - 7$ 97,6?7 Total Expenditures Excess (Deficiency) of Revenues $ 10,521 $ 5,314 $ 15,835 Over Expenditures Fund Balances, September 30, 1999 19 248 �i 90 921 104.855 190 Fund Balances, September 30, 2000 29 769 --- See accompanying notes and independent auditors' report. 3 Big Corkscrew Island Fire Control and Rescue District Combined Statement of Revenues, Expenditures Actual and Changes in Fund Balances - Budget and 16J3 September 30, 2000 See accompanying notes and independent auditors' report. 4 Variance Favorable Budget Actual (Unfavorablel REVENUES $ 555,450 $ 583,210 $ 27,760 Ad valorem taxes 125,250 172,983 47,733 Impact fees 46.300 57.269 Other 7$ 27,00 g�3 462? Total Revenues EXPENDITURES Public Safety $ 455,870 $ 448,478 $ 7,392 Personal Services 138,255 133,220 5,035 Operating Expenditures 98,500 126,925 (28,425) Capital Acquisitions 15,225 13,910 1,315 Commission Fees 109,204 -0- 109,204 Contingency Debt Service 52,578 52,589 (11) Principal Retirement 22,179 __2_2,505 326 Interest and Fiscal Charges 8�1 1 $ 7J 1__L4..184 Total Expenditures Excess of Revenues Over $ (164,811) $ 15,835 $ 180,646 Expenditures Fund Balances, September 30, 1999 104.855 104,855 $ 120.690 -0- 1$ 80,646 Fund Balances, September 30, 2000 59 g56 See accompanying notes and independent auditors' report. 4 Big Corkscrew Island Fire Control and Rescue District Statement of Changes in Plan Net Assets Pension Trust Fund 16J3 September 30, 2000 ADDITIONS Contributions: $ 21,961 Employer 2,696 Plan Member 3.557 State of Florida 1_28.214 Total Contributions Investment Income: $ 3,943 Investment Earnings $ 32,157 Total Additions DEDUCTIONS $ 46 Administrative Expenses $ 32,111 Net Increase Net Assets Held in Trust For Pension Benefits 19,073 Beginning of Year 5$ 1,184 End of Year See accompanying notes and independent auditors' report. Big Corkscrew Island Fire Control and Rescue District Notes to Financial State 16J3 September 30, 2000 NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Reporting Entity I and Rescue District (the District) is a local governmental Big Corkscrew Island Fire Contro rovide fire unit created by the Florida Legislature to p and rescue services to a certain endent special district authorized prescribing area in Collier County, Florida, and is an indep and existing under the State of Florida enabling statute chapter 77 -5d, The District is Special operated by a three-person commissioners. The General F Fund, and Account Groups all the operations and activities 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. 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 for financial statement purposes into two governmental fund types, one fiduciary fund type and two account groups. See accompanying independent auditors' report Big Corkscrew Island Fire Control and Rescue District 16J3 Notes to Financial Statements September 30, 2000 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 was created during 1991 to account for the proceeds of specific revenue sources that are legally restricted. This fund accounts for impact fee revenue and the related capital expenditures. Fiduciary Funds Fiduciary Funds account for assets held by the District in a trustee or agency capacity. The Pension Trust Fund used the economic resources measurement focus. 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. Long -Term Debt Account Group The Long -Term Debt Account Group accounts for long -term liabilities that are backed by the District's credit and revenue raising powers. Basis of Accounting All governmental funds use the modified accrual basis of accounting. Revenues are recognized when they become measurable and available as net current assets. Revenues are recorded as received except for revenues 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 and impact fees. Expenditures are recorded when the liability is incurred, if measurable, except that: a) Disbursements for insurance and supplies inventory are considered expenditures at the time of acquisition. b) Interest on long -term debt is not accrued, but recorded as an expenditure when due. See accompanying independent auditors' report. 7 Big Corkscrew Island Fire Control and Rescue District Notes to Financial Statements No 16J31- September 30, 2000 NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Encumbrances Encumbrance accounting, under which 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. Combined Statement of Revenue Expenditures and Changes in Fund Balances - Budget and Actual - All Governmental Fund Types - The budget column of this statement is prepared from the District's adopted annual budget, as amended during the year, which reflects budgeted revenues and expenditures for all governmental fund types on a combined basis. The District did not prepare separate budgets for the general and special revenue funds. The budget was adopted on a basis consistent with generally accepted accounting principles. Appropriations lapse at year end. Property Tax Calendar - The 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. The District has adopted an investment policy that meets the types of authorized investments detailed in Section 218.415, Florida Statutes. Compensated Absences Employees cannot accumulate and carryover vacation time to the following year. Employees are eligible for vacation time after one (1) year of continuous service. Vacation time must be used in the year it is earned or it is forfeited. An employee can earn forty eight (48) hours of sick time per year which can be carried forward and vests when an individual has been employed for two years. Vested employees are entitled to monetary compensation of four hours for each eight hours accumulated during the second through tenth year of employment and eight hours for each eight hours accumulated from the eleventh year of employment forward. The accrual has been included in the General Long Term Debt Account Group for vested sick time. See accompanying independent auditors' report. �:3 Big Corkscrew Island Fire Control and Rescue District Notes to Financial Statements 16J3 September 30, 2000 NOTE 1 - REPORTING ENTITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Total Column on the General Purpose Financial Statements - The total column on the general purpose financial statements is captioned "MEMORANDUM ONLY" to indicate that it is presented only to facilitate financial analysis. Data in this column does not present financial position or results of operations in conformity with generally accepted accounting principles, and such data is not comparable to a consolidation. NOTE 2 - CASH Cash at September 30, 2000, consisted of the following: Checking Accounts, Interest Bearing $ 96,881 Petty Cash 150 9$ 7,031 All deposits are entirely insured by Federal Depository Insurance and a multiple financial collection pool required by Sections 280.07 and 280.04 Florida statutes. All deposits are maintained in accounts at qualified public depositories as required under Section 218.415 (17), Florida Statutes. Included in the checking account balance is $59,100, which is restricted for the capital acquisitions since it represents impact fees received and not yet spent at September 30, 2000. NOTE 3 - CHANGES IN GENERAL FIXED ASSETS A summary of changes in general fixed assets account group is as follows: Land Land Improvements Building Equipment Vehicles Balances Balances September 30, September 30, 1999 Additions $ 21,061 $ 35,867 9,899 15,730 257,485 -0- 394,856 75,328 663.725 -0- $1,347,026 126 925 $ 3,966 $1,469985 Included in vehicles are capital leases recorded at a value of $451,500 as of September 30, 2000 (See Note 5). See accompanying independent auditors' report. 9 Balances September 30, Disposition 2000 $ -0- $ 56,928 -0- 25,629 -0- 257,485 1,716 468,468 2.250 661.475 $ 3,966 $1,469985 Included in vehicles are capital leases recorded at a value of $451,500 as of September 30, 2000 (See Note 5). See accompanying independent auditors' report. 9 Big Corkscrew Island Fire Control and Rescue District Notes to Financial Statements September 30, 2000 NOTE 4 - ACCRUED LIABILITIES Accrued liabilities at September 30, 2000 consisted of the following: Accrued wages $ 6,863 Accrued retirement 3,288 Accrued payroll taxes & benefits 3,850 14 001 NOTE 5 - GENERAL LONG -TERM DEBT A summary of changes in general long -term debt is as follows: 16J3 Capitalized Lease Obligations The District is committed to various capital leases. Capital leases are generally defined as leases which transfer benefits and risk of ownership to the lessee. Equipment with a cost of $451,500 is being financed by the capital lease obligation and included in the general fixed assets. The following is a schedule of future minimum lease payments as of September 30, 2000 under the capitalized lease obligations. Year Ending Balances September 30 Balances $ 64,210 September 30, 58,396 2003 September 30, 2004 1999 Additions Reductions 2000 Capitalized lease obligations $ 378,419 $ -0- $ 42,589 $ 335,830 Notes Payable 10,000 36,000 10,000 36,000 Compensated Absences 20.009 10.105 1.521 28.593 4� 08.428 46 105 54 110 400,423 Capitalized Lease Obligations The District is committed to various capital leases. Capital leases are generally defined as leases which transfer benefits and risk of ownership to the lessee. Equipment with a cost of $451,500 is being financed by the capital lease obligation and included in the general fixed assets. The following is a schedule of future minimum lease payments as of September 30, 2000 under the capitalized lease obligations. Year Ending September 30 2001 $ 64,210 2002 58,396 2003 58,396 2004 58,396 2005 & Thereafter 178.924 Total Minimum Lease Payments $ 418,322 Less: Amount Representing Interest 82.492 Present Value of Net Minimum Lease Payments 1_115&30 See accompanying independent auditors' report. 10 Big Corkscrew Island Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J3 NOTE 6A - COST SHARING MULTIPLE EMPLOYER PLAN Florida Retirement Plan All full -time District employees hired prior to January 1, 1996 are participants in the Florida Retirement System (System), a defined benefit, non - contributory 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 normal 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 individuals 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% as of June 30, 1999. The rates effective July 1, 1999 were as follows: regular employees - 9.21% and special risk employees - 20.22 %. The District's contribution to the plan for the year ended September 30, 2000 was $39,896. This represents 21.19% of the District's covered payroll of $188,285. The total payroll for fiscal 1999 was $290,204. The pension benefit obligation for the System as a whole, determined through an actuarial valuation, was $74.9 billion at July 1, 2000, the date of the most recent actuarial report. The report also indicates that the system had total assets available for benefits of approximately $88.5 billion at that date. The total unfunded actuarial pension liability was fully funded at July 1, 1998. A portion of the surplus is being used as a contribution rate rate stabilization nefs of plan estimated benefits, adjusted for the effects payable in the future sfa result of employee service to date. rate benefits A variety of significant actuarial assumptions are used to determine the standardized measure of the pension benefit obligation and these assumptions are summarized below: See accompanying independent auditors' report. 11 Big Corkscrew Island Fire Control and Rescue District Notes to Financial Statements 16J3 September 30, 2000 NOTE 6A - COST SHARING MULTIPLE EMPLOYER PLAN - CONTINUED 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 %; and C. Additional projected salary increases of 5% per year attributable to seniority /merit. 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 when due, and make comparisons among retirement systems and among employers. The System does not make separate measures of assets and pension benefit obligations for 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 as well as the actuarial assumptions used in projecting the pension benefit obligation is presented in the System's June 30, 2000 Comprehensive Annual Financial Report. NOTE 6B - SINGLE EMPLOYER PLAN PLAN DESCRIPTIONS UVIN i MIDU I --• • - 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 plan is administered at least the Florida lary League of Cities, Inc. The participating employees must As of September 30, 2000, there were five 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 $21,961, which represents approximately 23% of the District's payroll covered under this plan of $97,719. See accompanying independent auditors' report. 12 Big Corkscrew Island Fire Control and Rescue District Notes to Financial Statements ^�r September 30, 2000 16J3 NOTE 6B - SINGLE EMPLOYER PLAN (Continued) PLAN DESCRIPTIONS CONTRIBUTIONS INFORMATION AND FUNDING POLICIES - CONTINUED This plan is a defined benefit plan. The following is a summary of funding policies, contribution methods, and benefit provisions: Plan 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 Provisions for: Disability Benefits Death Benefits Memberships of the Plan consisted of the Following at September 30, 2000: Retirees and Beneficiaries receiving Benefits Terminated Plan Members Entitled to but not yet receiving benefits Non - vested Active Members Total Number of Participating Employers Number of Participating State Agencies Chapter 175 Municipal Firefighter's Pension Trust Fund of the Big Corkscrew Island Fire Control and Rescue District Firefighters Board of Trustees of Plan Actuarially Determined 20.22% to 25.32% of covered payroll, based upon age employees Contributions are required after the State Revenues under Chapter 175 (premium tax refunds) are received. 3% of Covered payroll 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 Yes Yes X 0 5 5 1 Actuarial assumptions and other information used to determine the annual required contributions (ARC) are located in the Supplementary Information section of this audit report. See accompanying independent auditors' report. 13 Big Corkscrew Island Fire Control and Rescue District Notes to Financial Statements September 30, 2000 16J3 NOTE 613 - SINGLE EMPLOYER PLAN (Continued) Annual Pension Cost Net Pension Obligation & Reserves Current year annual pension cost 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 was no net pension obligation (NPO) for the plan at September 30, 2000. There are no assets legally reserved for purposes other than the payment of plan member benefits. The plan held no individual investments at year end. There are no long -term contracts for contributions. Trend Information Firefighters' Pension Trust Fund Fiscal Year Annual Pension Percentage Net Pension Year Cost Contributed Obligation 1997 $ 1,860 83.9% $ -0- 1998 5,340 100.0% * _0_ 1999 12,573 100.0% -0- 2000 15,743 0 * 100.0 /o _0_ * Plan contributions were greater than required contributions. NOTE 7 - DEFERRED COMPENSATION PLAN For fiscal year 1999, the District 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 not the property of the District. The District has begun matching contributions under this plan of up to 3 %. The contribution for September 30, 2000 was $5,858. See accompanying independent auditors' report. 14 16J3 -4 SUPPLEMENTARY INFORMATION 1 0 I Big Corkscrew Island Fire Control & Rescue District Defined Benefit Pension Trust 6 J Required Supplementary Information September 30, 2000 Schedules of Employer Contributions Fiscal Year Annual Required Actual Percentage Ended Contribution Contribution Contribution 09/30/97 $ 1,860 $ 1,561 83.9% 09/30/98 5,340 5,340 100.0% * 09/30/99 12,573 12,573 100.0% * 09/30/00 15,743 21,961 100.0% * 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. The Plan uses the aggregate actuarial cost method as required. * Plan contributions were greater than required contributions. 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 Inflation 10/01/1999 Aggregate Cost Method N/A N/A Market Value 7.5% 5.26% 7.3% Short Term 5.26% Long Term See accompanying independent auditors' report. 15 16J3 OTHER REPORTS Suite 163 4100 Corporate Square Naples, Florida 34104 Telephone (941) 434 -8299 Fax(941)434 -7240 Paumo Certified Public Accountants and Consultants A Professional Corporation Board of Commissioners Big Corkscrew Island Fire Control and Rescue District Naples, Florida 16J5 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 THE 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 Big Corkscrew Island Fire Control and Rescue District (the "District ") as of and for the year ended September 30, 2000, and have issued our report thereon dated July 13, 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 that the District did not comply fully with Chapter 10.400, Rules of the Auditor General. The District's property records did not list all the property owned by the District. 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 have been 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 Districts 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 page 18. ORMEMBER AMERICAN INSTITUTE OF CPA's • DIVISION FOR CPA FIRMS • ILLINOIS CPA SOCIETY • FLORIDA INSTITUTE OF CPA's -16- Big Corkscrew Island Fire Control and Rescue District Page Two 16J3 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 low 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 identified are material weaknesses. In addition to the above reportable conditions, 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 July 13, 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 July 13, 2001 -17- 2. Big Corkscrew Island Fire Control and Rescue District Schedule of Findings and Plan of Corrective Action For the Year Ended September 30, 2000 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 Financial Statements Findings 6J3 00 -1 Local Government -Owned Tangible Personal Property - During our testing of the financial records of the District, we noted that the property records were incomplete. Some items reported in prior fiscal years were not reported currently and there was no evidence that the items had been disposed. Property that was disposed during the fiscal year was not properly reported in the property records. Management's Response: 00 -1 In reference to item 00 -1 Local Government -Owned Tangible Property- There has been a recent change in our inventory control personnel, as well as the computer system utilized to assist with inventory. During these changes, not all items were transferred to the new computer system, which is where the discrepancies arise. At this time, under the direction of the Board and at the auditor's recommendation, a thorough review and transfer of all inventory records has been completed and a new procedure for recording the loss, disposal or transfer of inventory items has been put in place. 00 -2 Trial Balance - The District's Trial Balance for the fiscal year was not in balance. The computer software support technicians could not identify how this could occur. Management's Response: 00 -2 In reference to item 00 -2 Trial Balance - the District has contacted the software support technicians in regards to this matter and the Software Company has replaced the software used, as there was no readily identifiable reason as to why the error took place. The auditor has also agreed to provide the District with his/her balance sheets and notations so that this too will be corrected and in agreement for the 2000 -2001 audit. -18- Suite 163 4100 Corporate Square Naples, Florida 34104 Telephone (941) 434 -8299 Fax(941)434 -7240 PERRINo &ASSOCIATES 16J3 Certified Public Accountants and Consultants A Professional Corporation Board of Commissioners Big Corkscrew Island Fire Control and Rescue District Naples, Florida Management Letter Commissioners: de ,6 J3 Suite 300 214 South Sixth Street Springfield, Illinois 62701 Telephone (217) 523 -4123 Fax(217)523 -5929 E -mail: mario@ccusa.net 16J3 This letter is in regard to the auditor's report on internal control and is prepared in accordance with the Rules of the Auditor General Chapter 10.550. The financial report required by Section 218.32(1)(a), Florida Statutes, has been filed with the Florida Department of Banking and Finance and it is in agreement with the annual financial audit report for the period ending September 30, 2000. The District has complied with Section 218.415, Florida Statutes, regarding the investment of public funds. The District is not considered to be in a state of financial emergency as a consequence of conditions described in Section 218.503(1), Florida Statutes. PRIOR YEAR'S RECOMMENDATIONS & OBSERVATIONS 99 -1 Local Government -Owned Tangible Personal Property - The District has not completed implementing the steps recommended in the preceding year audit report. 2. CURRENT YEAR'S RECOMMENDATIONS & OBSERVATIONS 00 -1 Local Government -Owned Tangible Personal Property - The District needs to compile one physical inventory list of all tangible personal property owned. Adjustments should be made to property acquisition cost to bring the total into agreement with the audit report. The inventory report should include columns for information related to the disposition of the property. The inventory report should have totals. 00 -2 Trial Balance - Based on preceding audits performed, the circumstance of being out of balance appears to be an isolated instance. 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. LAMEMBER AMERICAN INSTITUTE OF CPA's - DIVISION FOR CPA FIRMS - ILLINOIS CPA SOCIETY - FLORIDA INSTITUTE OF CPA's -19- Big Corkscrew Island Fire Control and Rescue District Page Two 16J3 We wish to express our appreciation for the cooperation and courtesy extended to us by the employees of the District during our engagement. Should you have any further questions as to this letter, do not hesitate to contact us. Very truly yours, PERRINO & ASSOCIATES Perrino & Associates Certified Public Accountants July 13, 2001 -20- Mediterra South 16J3 Community Development District -1 r I -� 10300 N.W. 11th Manor • Coral Springs, Florida 33071 • Telephone: (954) 753- 0380 • Fax: (954) 755 -6701 September 12, 2001 Ms. Sam Frye, Secretary Board of County Commissioners 3301 E. Tamiami Trail Administrative Bldg, Third Floor Naples, Florida 34112 Mr. Jack Gaskins Community Program Administrator Department of Community Affairs 2555 Shumard Oak Blvd. Tallahassee, Florida 32399 -2100 Dear Ms. Frye and Mr. Gaskins: In accordance with Chapter 189 Florida Statutes we are required to provide to you at the beginning of each fiscal year a notice of our public meeting schedule and a District map. Enclosed is a copy of the District map and the Board of Supervisors of the Mediterra South Community Development District will hold their meetings at Club at Mediterra, 15755 Corso Mediterra Circle, Naples, Florida at 12:00 P.M. on the fourth Wednesday of each month as follows. October 24, 2001 November 28, 2001 December 26, 2001 January 23, 2002 February 27, 2002 March 27, 2002 April 24, 2002 May 22, 2002 June 26, 2002 July 24, 2002 August 28, 2002 September 25, 2002 Sincerely, James P. Ward Manager JPW /sf enc. Misc. Corres: Date: 19- ) Item# f Loo I C- Copies To: 16 3 r: THERE ARE NO EXISTING UTILITIES WITHIN THE CDD BOUNDARY. THE INFRA- STRUCTURE SHOWN IS PROPOSED. 1" PROJECT: MEDITERRA SOUTH CDD CLIENT: LONG BAY PARTNERS, INC. EXHIBIT 5 REVISED DISTRICT BOUNDARY Wil Mjjler ScuE: 1" = 1600' DATE: 05/23/01 PWmm �� • BVIcen • .........y.o.a • p•.••�yom • I •,••�• spe Arditcfs • Tranq)cdaffo i CCfmigants SEC: TWP: RGE: REV NO: ��7.I,�O�..�I'�IIe'^r''wa!!�F PROJECT NO. INDEX NO: • FCIt�a • Swwota • &edenfon • Tampa 02934- 012- 005 —GCCDD DRWN RY /EMP NO. SHEET NO: 32x0 alley Lane Sure 200 • Nepks Fkrida "05_M7. Phone 94184�d040 • Fex 941_W_5716 • Web -Site www.whmmireroom GGP 1401 1 OF 1 Naples Heritage Community Development 10300 N. W. I Ith Mann i TeIephune: 034 733 -0,S0 September 25, 2001 James Carter Board of County Commissioners 3301 East Tamiami Trail Naples, FL 34112 Clerk of Circuit Court - Finance Departi-nel t c/o Derrick Johnssen 2671 Airport Road, Court Plaza III Post Office Box 413016 Naples, FL 34112 -3016 District Ian, 1)i-1 'i1 Re: Meeting Dates for Fiscal Year 2002 Dear Mr. Carter and Mr. Johnssen: 16J3 In accordance with Chapter 189 Florida Statutes we are required to provide to you at the beginning of each fiscal year a notice of our public meeting schedule and a District map. Enclosed is a copy of the District map and the Board of Supervisors of the Naples Heritage Community Development District will hold their meetings for fiscal year 2002 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida at 9:00 a.m. on the second Monday of the months which follow: October 8, 2001 January 14, 2002 March 11, 2002 May 13, 2002 June 10, 2002 July 8, 2002 If you have any questions, please contact me. Sincerely, .�I/Gary L. Moyer Manager GLM /kbb Enclosure Mv. Corres: Date: 6 ,-, Item# /b 3 Codes To: Y) 0) -- U) 0 L0 E- FLORIDA NAPLES -" GULF OF MEXICO R 25E R 25 E. R. 26 E R 26 E OrtvWR {; ss rz �t u an sat u caraeor� nwr� � ,��'z•` R tau 0.V. t fr t WIC I�Cdlt � C� O M� } OQY MA L Y d . {y "MM "U, C 3 DENOTES AREA INCLUDED , IN NAPLES HERITAGE C.D.D. �3 16J3 I 1 NORTH o aoo +oo goo GRAPHIC SCALE NAPLES NATIONAL GOLF CLUB Hir�ES w.nor+a car au I, 1996 GOLF COURSE AND PHASE ONE INFRASTRUCTURE COMPLETED AS OF OCTOBER 1996 PHASE TWO INFRASTRUCTURE TO BE COMPLETED NOVEMBER 1996 TO DECEMBER 1997 EXHIBIT "A" FOR: McANLY ENGINEERING # REVISIONS — DATE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT AND DESIGN INC. 'DESCRIPTION: ENGINEERING, PLANNING, LAND SURVEYING NAPES HERITAGE GOLF & COUNTRY CLUB L AND LANDSCAPE ARCHITECTURE 5101 TAMILS TRAIL EAST, SUITE 202 PROJECT MAP NAPLES, FLORIDA 73962 low S 3,4,E & 10, T 50 S, R 26 E, COLLIER COUNTY, FLORIDA (9 1) 775 -0725 FAX (941) 775-9236 SCALE:GRAPHIC OWN.: G.R.C. CHK.: C.R.G. DATE: 10 29 96 COPYRIGHT, 1996 BY MEANLY ENGINEERING AND DESIGN, INC. ALL RIGHTS RESERVED DWG. FILE: NHGCCOD SHEET: 1 OF 1 Tn NOTICE OF MEETINGS 16J3 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of the Naples Heritage Community Development District will hold their meetings for fiscal year 2002 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida at 9:00 a.m. on the second Monday of the months which follow: October 8, 2001 November 5, 2001 Landowners 9:30 a.m. January 14, 2002 March 11, 2002 May 13, 2002 June 10, 2002 July 8, 2002 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 Fiala ✓ ✓ Carter Henning Mac'Kle Colette 001 6,� 9' 200' 16J4 1. Meeting called to order 2. Roll Call 3. Approval of Minutes - Meeting of August 14, 2001 4. Landscape Maintenance Report - Robert Kindelan 5. Landscape Architect's Report - Mike McGee A. Design and cost estimate - medians 19 and 20 B. Salt test results 6. Transportation Landscape Services Report - Val Prince, Robert Petersen A. Sign repair by Signs & Things C. Current Budget D. Plant replacement cost E. Repair or replacement of CR951 & Parkway sign 7. Committee Members' Reports 8. Old Business A. Discussion re: extending boundaries 9. New Business 10. Public Comments 11. Adjournment Disc. Corres: Date: J 0 h I Item# / L03 Copies To: '4Q AG&I '900- -44- OO,Ii, m., �oldero ate �o�r�ruarut� ri�e� (Vdden ate Maaut�„catioa� '�6omunzittee -1-4,- 2001 16J4 SUMMARY OF RECOMMENDATIONS AND MOTIONS 3. Approval of the minutes to the June 12th meeting: Sabina Musci moved to approve the minutes as submitted; seconded by Phil Mudrak and carried unanimously. 6. TRANSPORATION OPERATIONS REPORT C. An estimate of $4000 was given for the improvements to the north sign, which includes labor for the irrigation but not the parts, and replacement plants around the sign. Cheryle Newman noted that this was previously voted on and approved. There will be an additional charge for the parts for the irrigation system. As it was the consensus of the members to proceed, Robert Petersen will make the arrangements. D. The sign at Santa Barbara has been redone by Signcraft at approximately $600 -$700. The sign at CR 951 and the Parkway is in such poor condition it may need to be replaced not refurbished. Cheryle will contact local businesses to get funding once an estimate is obtained from Signcraft. F. A contract will be awarded to Hannula . Landscaping for the improvements to Tropicana Boulevard. They were the lowest bidder at $377,630. Construction is anticipated to begin the first or second week of October. A discussion ensued. Phil Mudrak made a motion to approve Hannula Landscaping as the project contractor; seconded by Sabina Musci and carried unanimously. H. Robert Petersen advised that Glenn Wilt is a member of the Route 75 Interchange Ad Hoc Committee and has submitted a letter of interest in the vacancy on this committee. There was a brief discussion. Sabina Musci moved to recommend the appointment of Glenn Wilt to the Golden Gate Beautification Advisory Committee; seconded by Phil Mudrak and carried unanimously. 16J4 1. Meeting called to order at 4:05 p.m. at the Golden Gate Community Center. 2. Roll Call - Present: Cheryle Newman, Sabina Musci, and Phil Mudrak (4:55) members. Pam Lulich, Robert Petersen and Val Prince, Landscape Operations; Joe Delate, Parks & Recreation; Robert Kindelan, Commercial Land Maintenance; Mike McGee, McGee & Associates; Jacqueline Silano, recording secretary. Excused absence: Bonner Bacon, member. 3. Approval of the minutes to the June 12'h meeting: Sabina Musci moved to approve the minutes as submitted; seconded by Phil Mudrak and carried unanimously. 4. LANDSCAPE MAINTENANCE REPORT A. Robert Kindelan advised that they have finished trimming the trees and palms on the Parkway and CR 951 Part A. B. The pump on CR 951 B is currently out of service and the photocell is giving them problems. Mike McGee noted that both items should still be under warranty. Mr. Kindelan will e-mail Val to verify and contact the contractor. C. Val Prince advised that the original contact with Commercial Land was to cut the interior roadway medians 20 times, which was split between the MSTU and the MSTD. Mr. Kindelan mis -read it and mowed too many times at the start of the year. There is only enough funds to mow it one more time but they will mow it every other week after that until October 1 s without charge. 5. LANDSCAPE ARCHITECT'S REPORT A. Mike McGee said some salt tests would be done to try to determine why there are areas of yellow grass. B. He noted that there are plants in all phases that need to be replaced. Val will check on funding. C. Mr. McGee advised that he did not yet have a cost and design estimate for median #19. 6. TRANSPORATION OPERATIONS REPORT A. Although Val Prince sent a letter to Signs and Things to repair the sign, it still has not been done. He did not feel that the rider should be moved until the sign is fixed. He will follow up. B. Copies of the monthly financial statements for funds 101 and 136 were distributed and reviewed. Funds for future construction will be encumbered for the upcoming project. A purchase order modification to cover a deficit of $2300 to Commercial Land will be done. C. An estimate of $4000 was given for the improvements to the north sign, which includes labor for the irrigation but not the parts, and replacement plants around the sign. Cheryle Newman noted that this was previously voted on and approved. There will be an additional charge for the parts for the irrigation system. As it was the consensus of the members to proceed, Robert Petersen drill Jkhhe 9 Y P , arrangements. D. The sign at Santa Barbara has been redone by Signcraft at approximately $600 -$700. The sign at CR 951 and the Parkway is in such poor condition it may need to be replaced not refurbished. Cheryle will contact local businesses to get funding once an estimate is obtained from Signcraft. E. A draft of an executive summary was distributed which requests the review and revision of the ordinance to extend the existing boundaries, funding to curb Sunshine, Hunter and Coronado and Green Boulevards, and funding to close the opening between medians 19 and 20. Val Prince noted that extending the boundaries within the road right of way would not result in taxing those property owners but would allow for consistency throughout the area. A lengthy discussion ensued. Phil Mudrak moved to postpone the decision regarding extending the boundaries for further review, to proceed on the other two issues and add timelines to the executive summary regarding the median closure and curbing; seconded by Sabina Musci and carried unanimously. The committee requested that the work be done as soon as possible. They requested that the funding for the curbing be on annual basis and prioritized as: Sunshine, then Coronado, then Hunter and finally Green Boulevards. F. A contract will be awarded to Hannula Landscaping for the improvements to Tropicana Boulevard. They were the lowest bidder at $377,630. Construction is anticipated to begin the first or second week of October. A discussion ensued. Phil Mudrak made a motion to approve Hannula Landscaping as the project contractor; seconded by Sabina Musci and carried unanimously. G. Pam Lulich advised that the next Ad Hoc Interchange committee meeting will be held on August Vh at 10 a.m. at the Naples City Hall. H. Robert Petersen advised that Glenn Wilt is a member of the Route 75 Interchange Ad Hoc Committee and has submitted a letter of interest in the vacancy on this committee. There was a brief discussion. Sabina Musci moved to recommend the appointment of Glenn Wilt to the Golden Gate Beautification Advisory Committee; seconded by Phil Mudrak and carried unanimously. 7. NEW BUSINESS A. Joe Delate, a landscape architect and project manager with Parks and Recreation, gave a presentation about the new amphitheater that will be constructed adjacent to the Golden Gate Community Center Annex. It will have a meeting room and a proshop in addition to a BMX track. Construction is anticipated to start late next fiscal year and take approximately six months to build. Everyone felt that this is a good opportunity to share in the costs for landscaping improvements to Sunshine Boulevard. Improvements to the first three medians will be included in the bid. Mr. Delate will keep the committee advised on the progress of the project through Mike McGee, Val Prince, Bob Petersen and Pam Lulich. B. Mr. Delate also advised that a pedestrian bridge will be built across the canal at the end of Tropicana Boulevard for access to the future proposed middle and high schools. The committee members stressed the importance of working with Mr. McGee to stay within the Master Plan. As there was no further business to discuss, the meeting was adjourned at 5:35 p.m. The next scheduled meeting will be held on September 11"' at 4:00 p.m. at the Golden Gate Community Center. /, 2001 Sep -04 -01 11:06A P.02 16J4 COLLIER COUNTY AIRPORT AUQRIT AGENDA corter r Mac Kle DATE: September 10, 2001 0016 Ira PLACE: Marco Island Executive Airport, 2003 Mainsail [give, Conference Room, Naples, FL TIME: l :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 enstare that a vcrhatim record of the proceedings Is made, which record will include all testimony and evidence upon which the appeal is to he based. 1. Call meeting to Order and Quorum Check 11, Approval of Agenda Ill. Approval of August 13, 2001 Meeting Minutes IV. Administrative A. T- Hangar Rate Schedules for All Three Airports 13. Retire the $500,000 Tax Exempt Commercial Paper Loan C. Establish a Source of Borrowing Policy D. Establish a Cash Flow Management Policy I:. Capital Improvement Program Financial Report F. EKCCUtive Director's Performance G. Flect New Officers V. Everglades Airpark A. Lease with Ten Thousand Island Acro'I'ours VI. ImrnokaIce Regional Airport VII. Marco Island Executive Airport A. Approval of Supplemental Grant to C:ornplete T- Hangar Project B. Approval of Supplemental Grant. for improvements to the Parking Lot Project C. Approval of Supplemental Grant for Improvements to the T- llangar Project D. Quality Control Builders Supplemental Work Order No. II E. Memoraridum of Understanding F. Lease with Suncoa t Sportplaney Misc. Corres: VIII Old Business A_ Committee Report on i lirinb Independent C.P.A. Firth Date: IX. New Business / to 4g Item# X. Adjournment Copies To: Sep -04 -01 11:06A COLLIER COUNTY AIRPORT AUTHORITY MINUTES OF AUGUST 13, 2001 MEMBERS Monte Lazarus Gene Schmidt Karl Creng PRESENT: Ernest Spinelli Steve Price Raymond Rewis ABSENT: Robin Doyle STAFF: John Drury Thomas Palmer PUBLIC: Earl Hall Charles Krout Mike Taylor Tom C:onrecode Shannon Cromwell Jack Connor Clary Vincent William Griffiths Tarry I laiman Steve Fletcher I. MEETING CALLED TO ORDER AND QUORUM CHECK Meeting called to order at 1,00 p.m. and quorum was present. II. APPROVAL OF AGENDA Addition to Agenda, VIII — independent Auditor Report P.03 16J4 Gail Hamhright Jack Lawson Eileen Wedel Toni Jones Mr. Lazarus moved to approve the Agenda with changes. Mr. Price seconded the motion. Motion passed unanimously. III. APPROVAL OF MINUTES Mr. Lazarus moved to approve the minutes of June 11, 2001 meeting. Mr. Spinelli seconded the motion. Motion passed unanimously. Mr. Lazarus moved that the minutes reflect. the Board's congratulation to Mr. Price for being named Man of The Year. Sep -04 -01 11:06A Collier County Airport Authority Minutes August 13, 200I Page 2 IV. ADMINISTRATIVE A. New Board Member Raymond Rewis Mr. Rewis was introduced and welcomed to the 13oard. B. Extension of Ai1port Authority Board Members 'terms P.04 16J4 Mr. Drury reported that on July 31, 2001 the Board of County Commissioners extended the Hollowing Board members term for 60 days from August 10, 2001 to October 9, 2001; Karl Geng, Monte Lazarus, Stephen Price and Prtiest Spinelli. During that time it is expected that the Board of County Cotttmissioners shall review resumes of applicants and select applicants to fill the expiring position. C. Annlicants for Airport Authority Hoard Mr. Drury reported that on July 24, 2001 the Board of County Commissioners (BCC) forwarded 10 applicants for the four (4) vacancies that will exist on the Authority Board. The Authority has 41 days to notify the Board. of County Commissioners in writing of their recommendation on filling these vacancies- Recommendation: Review applications and advise Board of County Commissioners accordingly. Mr. Lazarus moved for approval to reinstate the current four (4) Board members (Karl Geng, Monte Lazarus, Stephen Price and Ernest Spinelli) due to unfinished projects with the Airport Authority and their knowledge of such projects which will contribute to their successful completion. Mr. Price seconded the motion. Motion passed unanimously. 1). Collection Service Providers Mr. Drury reported that after numerous attempts to collect on past due custotner account receivables stafT contacted the County Attorneys' Office for assistance. The County Attorney recommended that staff utilize the services of the two (2) County collection service contractors. Recommendation_ Authorize staff to use the two (2) County collection service providers fur all past due accounts once Authority staff has exhausted all reasonable means to collect on these debts. Mr. Price moved for approval of recommendation. Mr. Lazarus seconded the motion. Motion passed unanimously. Sep -04 -01 11:O6A P.O5 Collier County Airport Authority Minutes August 13, 2001 � � J Page 3 4 F. Rate Schedules for all three (3) Airports Mr. Drury reported that the Airport Authority adopted an Airport Leasing Policy on May 9, 1994, which included a Rate Structure (Section 111) for each of the three (3) airports. The Rate Structure Section III, requires updating, to reflect increase in operating costs and current market conditions. Staff has developed a revised rate structure based on a survey of current market conditions and the increase in operating costs. Mr. Drury reported that a hangar tenant has requested that the Authority make these decisions "in season" while the tenants are here And to delay making a decision until September so more tenants will have an opportunity to voice their concerns or opinions on rate increases. Recommendation: Delay making a decision on the hangar rental issue until more tenants have the opportunity to attend a Board meeting and voice their concerns. Discussion was held and several people from the public spoke. Recommendation was made to table this item and provide a more detailed comprehensive survey of all the airports that are comparable in the State of Florida for Hangars and fuel and present these finding at the September 10, 2001 Hoard meeting. Mr. Spinelli moved for approval of motion listed above. Mr. Price seconded the motion. Motion passed unanimously. F. ProdUCtiVitV Committee Progress Report Mr. Drury reported that various Productivity Committee members have met with staff on several occasions. it is anticipated that the Productivity Committee shall complete their report within the next month. G. Clerk of Courts Mr. Drury updated the Board yin the various meetings with the Clerk of COUrts regarding the Authority's financial practices and procedures. Mr. Drury advised that he is developing procedural policy changes that are satisfactory to the Clerk of Courts and the County Manager for the Authority Board and Board of County Comtnissiotier's review and approval. These policy changes will be presented at the next Board Meeting, September 10, 2001, and then presented to be Board of County Commissioners meeting at their September 11, 2001 meeting. H. Grant Reimhurscment Check Sep -04 -01 11:07A Collier County Airport Authority Minutes August 13, 2001 Page 4 P.06 16J4 Mr. Drury reported that the Authority's Finance Director, Gary Vincent, is working hard to secure reimbursement checks for projects. The Authority has received a $214,000 check from FDOT, which is a result of Mr. Vincent's work. Mr_ Drury acknowledged his appreciation for the hours of work Mr. Vinccnl put in to compile the documentation necessary to satisfy the grant agency for this check. I_ Third O uartcr Financial Rg _ ort Mr. Vincent presented the Third Quarter Financial Report for fund 495 Administration, Operations and Maintenance. 'The Capital improvement Program (Fund 496) financial reports will be presented at the next meeting. V. EVERGLADES AIRPARK Mr. Rewis commented on the outstanding work that Nathan Goff is doing, at Everglades Airpark. VI. IMMOKAI,EE REGIONAL AIRPORT A. MotorSports_Park Public Meeting Schedule Mr. Drury reported that previously he had presented the Board with a schedule of activities. Staff had revised the schedule for items seven through cloven as follows: 7. Conceptual Muster Plan study` Hole Montes Xc Associates _ October 2001 R. Citizen Public Workshop in Immokalee — Authority December 2001 9. Authority meeting to discuss all studies and obtain communit in ut January. 2002 10. Authority meeting to make recommendations to BC'C: f'ebruary 2002 11. BCC Workshop on MolorSports Park I March 2002 Recommendation: Approve the Revisal tentative schedule. Discussion was held. Both the Barron Collier and Collier Fnterprises representative spoke and urged the Authority to wait until June 2002 when the Rural Lands Study was completed before moving; forward with the MotorSports Park Project, Mr. Lazarus motion was made that item 7, 8, and 4 he accepted. In January 2002 the Board will consider all the steps that were taken and then decide if the Authority will proceed to the Board of County Commissioners or have further action by the Authority. Mr. Price seconded the motion. Motion passed unanimously. Sep -04 -01 11:07A Collier County Airport Authority Miilutes August 13, 2001 Page 5 VI1. MARCO ISLAND EXECUTIVE AIRPORT A. '1'-Hangar Construction Updated Schedule 16J4 Mr_ Drury provided the Authority Board with the most current schedule associated with the Marco T- Hangar Prqiect, 13, MOU Update Mr. Drury updated the Authority Board on the MOU for the Marco Island Executive Airport. VI11. OLD BUSINESS A. Independent Auditor Mr. Drury advised that the Audit ('ommitte;e will meet later this month. IX. NEW BUSINESS A. Florida Export Financc Corporation P.07 Mr. Drury reported that he has been elected to serve a three (3) year term as a Director of the Florida Export Finance (:orporitiun and would be representing, District 5 of Southwest Florida. Recommendation: The Collier County Airport Authority support Mr. Drury's election of this position and support him in attending the six (6) meetings a year in Miami, which require Mr. Drury's time to attend_ Mr. Lazarus moved for approval of recommendation. Motion was seconded. Motion passed unanimously. X. ADJOURNMENT Meeting ad.journed at 3:30 p.ni. bo 10J4 6 J COLLIER COUNTY GOVERNMENTr'd 5 PELICAN BAY SERVICES DIVISION Meta Oarter colettjY NOTICE OF PUBLIC MEETING 801 LAUREL OAK DRIVE SUITE 605 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 SEPTEMBER 5, 2001 at 3:00 P.M. AGENDA 1. Roll Call 2. Approval of the Minutes of the August 1, 2001 Regular Meeting 3. Sub - committee Reports - Organization Structure Review Sub - committee - Clam Bay Sub - Committee - Clam Bay Annual Monitoring & Improvement Schedule - Cattail Removal - Clam Pass Dredging - Beach Renourishment 4. Administrator's Report - Capital Projects - Street Lights - Pelican Bay Boulevard (South Entrance) to Gulf Park Drive Irrigation & Landscape Improvements - Community Issues - U.S. 41 Landscaping - U.S. 41 Widening Fiscal Year 2002 Budget Approval Fiscal Year 2002 Public Hearing - Financial Statement Review - Update on Discussion with Foundation regarding Office Space 5. Committee Requests 6. Audience Participation 7. Adjourn T 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 MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. Y(��? ON REQUIRING SPECIAL ACCOMMODATIONS AT THIS MEETING BECAUSE OW �ITY OR PHYSICAL IMPAIRMENT SHOULD CONTACT THE DIVISION OFFICE AT (941) X49 , / AT LEAST FIVE CALENDAR DAYS PRIOR TO THE MEETING. Date: =-+-■- Item# / (_P_� L4 C_ Copies To: 16Jy MINUTES OF THE PELICAN BAY MSTBU MEETING OF AUGUST 1, 2001 Naples, Florida LET IT BE KNOWN, that the Pelican Bay MSTBU Advisory Committee met in Regular Session on this date, August 1, 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 Mr. Glen Harrell Mr. Joseph Bawduniak Mrs. Cornelia Kriegh (Absent) Mr. Thomas Brown Mr. David Roellig Mr. James Burke Mr. Christopher Sutphin Mr. James Carroll Mr. George Werner Mr. John Domenie ALSO PRESENT: Approximately eleven (11) Pelican Bay residents; Messrs. Kyle Kinney and Alan Suave, Pelican Bay Foundation; Mr. James P. Ward, Department Director, Pelican Bay Services Division and Mrs. Barbara Smith, Recording Secretary. AGENDA 1. Roll Call 2. Approval of the Minutes of the July 5, 2001 Regular Meeting 3. Discussion of the Bay Colony Easement Modification 4. Approval of The Vision Statement for Pelican Bay 5. Sub - committee Reports - Organization Structure Review - Clam Bay Program - Ecosystem Enhancements - Clam Bay Annual Monitoring & Improvement Schedule - Cattail Removal - Beach Renourishment 6. Administrator's Report - Capital Projects - Street Lights - Pelican Bay Boulevard Irrigation & Landscape Improvements - Community Issues - U.S. 41 Landscaping - Financial Statement Review 7. Committee Requests 8. Audience Participation 9. Adjourn ROLL CALL Mr. Vlasho called the meeting to order and asked that the record show Mrs. Cornelia Kriegh with an excused absence. APPROVAL OF THE MINUTES OF THE JULY 5. 2001 REGULAR MEETING Mr. Roellig moved, seconded by Mr. Bawduniak and approved unanimously the Minutes of the July 5, 2001 Meeting. 4512 PELICAN BAY ADVISORY COMMITTEE August 1, 2001 16J/4 DISCUSSION OF THE BAY COLONY EASEMENT MODIFICATION Mr. Werner explained that a couple of months ago we approved an encroachment into our water management easement, by the Trieste, coming off of Vanderbilt Beach Drive. We also said we would like to charge, or they volunteered, the Bay Colony Property Owners $40,000 to be contributed toward Water Management or the Clam Bay Restoration effort, or something like that. Embarrassingly so, I am the one who made the motion to recommend that. After I got to thinking about it, I said what are we doing here? These are our fellow residents, they pay their share of the taxes and they are going to put in a road that is going to be available for fire, police and use of their own residents. They are going to improve a jurisdictional wetland area and the impact is going to be positive. I tell you what, I would like to make a motion that we rescind the $40,000 charge and approve the encroachment of the easement. Mr. Bawduniak stated that we first ought to establish what was fact. Did we charge them or did they offer the $40,000? Mr. Ward replied that I want to go back and then I will tell you the answer to that particular question. In the history of Pelican Bay, other than the boardwalks or walkways that run from the condominiums and connect to the berm, we have traditionally not permitted any encroachments into this Division's water management system whatsoever, and two have come up this year alone. One was by the Registry Resort and the other was for the Bay Colony access road. In both instances, we as staff had indicated to both of those applicants that we would not be in a position to recommend those encroachments into the water management system for essentially development activities that were occurring, irrespective of whether it is a road for the residents of Bay Colony or an expansion of the Registry Resort. The fact of the matter was that it was essentially development as perceived and as a result of that was not permitted into our systems. As a result of those discussions and negotiations, the Registry Resort had offered to mitigate the impact of that encroachment by the payment of some amount of money, and $40,000 sticks in my mind, to mitigate the impact of that encroachment into our system as a way to offset what they were doing or encroaching into our water management system. The Bay Colony Community Association, as a part of those discussions, I had certainly indicated to them that as a 4513 PELICAN BAY ADVISORY COMMITTEE 16 I� August 1, 2001 ' way to mitigate that impact or to receive at least a recommendation from my office that that encroachment could be permitted, was that we would be glad to recommend that with a payment of a similar kind of fee as what was done for the Registry Resort. The Bay Colony Community Association, through its' leaders, had indicated that payment would be acceptable in order to provide for this kind of an encroachment into our Division's water management system. Those are the two instances in all of the years of Pelican Bay that this has come up and the reason for that. In all instances in the past we have been rather steadfast that those kind of permitted encroachments were not essentially allowed in our system. Mr. Bawduniak asked if that $40,000 was something that compensates us for something, or is that just a goodwill gesture on their part, which was strongly hinted at by you? Mr. Ward replied that when you are in the land development business, and I sit on the other side of that fence as well as on the government side, and you are going to encroach for development activities which include the construction of roads into a governmental agency's facilities, whatever that may be, normally in this State these days you mitigate that impact either by providing compensatory storage somewhere else in the system in order to alleviate that concern or you mitigate it by paying for it and the use of those facilities that are the property of the government for its' use. In the Bay Colony situation, that is exactly what we were doing. We were saying you're going to pay as compensation for the use of the Division's facilities to construct land development activities, the construction of a road into Bay Colony and that's the way you do that. It was the same for the Registry Resort. We said if you would like to do that and you want to have land development activities because you want to widen this or build over top of that, the only way to do that if you cannot provide compensatory storage somewhere else in the system, you mitigate it through a payment to the governmental agency. Mr. Bawduniak asked if that was their number or your number? Mr. Ward replied that was my number. Mr. Bawduniak asked if we would dedicate those funds for something special in water management? 4514 PELICAN BAY ADVISORY COMMITTEE 16J August 1, 2001 Mr. Ward replied they would go into our Water Management Fund and could be used for work in the Clam Bay system or our water management system. Mr. Bawduniak asked if the precedent has been set with the Registry Resort? Mr. Ward replied the precedent has been set with the Registry and my recommendation to you is if you are going to consider one you need to consider both. Mr. Vlasho stated, Mr. Ward what you indicated is pretty much on, except I was the one who met with the people from Bay Colony just prior to our last meeting. They had approached me and they had had a discussion with Mr. Ward and had talked about mitigation and were talking about a much larger involvement in mitigation. When I met with them over dinner I was sympathetic to their request and said how could we do it? At that time Mr. Ward was saying that something needed to be worked out and they felt that nothing was going forward, that they had all of the approvals that they needed and I do not know if that was the case at all. The exception was that they could not get to first base unless we gave them our blessing. I actually came up with the Registry mitigation and said to them, would you be willing to do something like the Registry did and I did not remember at the time whether it was $20,000 or $40,000? The next morning I found out from Mr. Ward that it was $40,000 and they jumped on it. They jumped on it because you need to know they were thinking of a much larger number, although it had not been explicit. They did not come saying we will pay $40,000. They came saying how can we build this road, we need it and we need the MSTBU's help? Because of the discussions I had with Mr. Ward, which he just reiterated, I had assumed that we just could not be in the business of giving away part of what we control. That is where the $40,000 came from. On the other hand, I have had subsequent discussions and I am sympathetic with Mr. Werner's motion and bringing it up, because we are working from one pocket to the other with our neighbors here. I wanted to be sure, and it doesn't bother me whether they do or do not pay the $40,000, that whatever we do we are consistent and in the future someone does not look at this Advisory Committee and say you are squandering away all of the property we have. That is the only thing I would be concerned about. 4515 '- PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 Mr. Werner stated that when we approved the Registry I think I objected at the time feeling like we were blackmailing them with the $40,000. The Registry wanted to extend their pool deck into the water management system. Within the past year we have given an as -built encroachment into our easement by one of the high rises and there was no charge for that. My understanding from reading the Minutes is that when they build this road they are going to remove the exotics from the jurisdictional wetlands and they are going to maintain them free of exotics. Not only that, this road will benefit all of us that don't live in Bay Colony because it is going to take traffic off of Pelican Bay Boulevard and North Pointe Drive. I am sorry, but I just don't see that it is fair to do this to those people. Mr. Brown stated this work is taking place within a gated community. I don't see any benefit outside of the gated community to anybody. Mr. Werner asked what about the jurisdictional wetlands and removal of exotics and lessening of traffic on Pelican Bay Boulevard and North Pointe Drive? Mr. Brown stated we are going to have a vote on it, but beware if we start setting guidelines and then rescinding guidelines to do things within gated communities, that opens the door to anyone living in a gated community to come to this group and say they want this or that. Mr. Carroll asked what guidelines are you referring to? Mr. Brown replied that this work is taking place within a gated community and they have already agreed to pay a certain amount of money and we are now going to vote on whether we should change our mind about that payment or not. Mr. Harrell stated that I have a commercial view and I don't think it is fair at all. We sat here and gleefully took $40,000 from the Registry and never even thought about whether or not they were one of us. One of the greatest things I have heard is the Foundation talking about what our mission should be for our community for all of our members. The Registry is a member just like we are and we will take their $40,000, but we don't want to take it from the other. I think it is fair. I think it is something we should look at and every case we should look at differently and one -on -one. I think they are willing to pay and we are willing to take it and that is one way to 4516 16J4PELICAN BAY ADVISORY COMMITTEE August 1, 2001 reduce our taxes also. I don't see much benefit from a road inside a gated community and I don't think they will let me ride on it. Mr. Werner stated that again, I kind of objected to the Registry's $40,000 also, so I don't think I am being inconsistent there. The Registry encroachment did nothing to benefit the community as a whole. If you believe getting rid of exotics is good, this is a positive impact that this road is having. They are using .013 of an acre of land going into this easement, they will lessen the traffic on Pelican Bay Boulevard, they are going to make an additional access for fire, police, etc. I do think they have a positive impact on the community. Mr. Burke stated that I had a question about what the $40,000 represented and that has been answered. My questions have been answered so if we are going to vote, I would be ready. Mr. Vlasho stated that before we take a vote, Mr. Ward could you give us your opinion on this issue? Do we need to have mitigation, what happens if we don't have it? I agree with Mr. Harrell that whatever we do now is going to set the pattern for the future. That doesn't mean that we are willy -nilly going to give everybody what they want. If we didn't have a Registry at that time, I would have probably said let's see about doing it. The Registry issue the way it went during our discussion, I also reacted to holding them up. It really wasn't, it was mitigation that we were giving up some of our wetland and we were going to be able to do something else to some other wetland. Are we creating a problem for ourselves? Mr. Ward replied that my opinion is that I think you are creating a problem if you do. I have not been a proponent of these easement encroachments, whether it was the Registry's or Bay Colony's and vehemently argued that point with the both of them. Simply put, my argument was that we know that we have a water management system that is probably at capacity. If we could find more areas to provide storage within this water management system because of the Clam Bay Restoration Program that we would do that and that to give up portions of our water management system for land development whether that is the construction of a expansion to a restaurant or road construction is not a good idea. Both the Registry and the Bay Colony Community Association obviously disagree with that because they wanted to construct land development activities for whatever the benefit that they perceived it to be. That is fine. The only 4517 PELICAN BAY ADVISORY COMMITTEE August 1, 2001 16J4 way that I know of to do that and to make it somewhat difficult is to ensure that those individuals understand that with land development activities come mitigation in some form will occur. Either compensatory mitigation in terms of providing additional land within Pelican Bay for the construction of this water management system or that you are going to have to pay dollars to us in order to compensate us in some way, shape or form for doing that. Other than that, I have for all of my time in Pelican Bay, objected to these easement encroachments for that very reason and I still object to these easement encroachments. Specifically in Bay Colony's instance, this road in my opinion has gotten out of hand. There was never an intention of building this road for additional fire or EMS access. It was originally designed by the Association to be a construction access point for their landscaping operation and for construction vendors to go into Bay Colony so that they would not have to go through the main road. It has turned into a two -lane road with County Standards so that we can get fire and EMS and everything else on it and that is all well and good, but understand, the road already exists as you can come in and out of the Ritz Carlton entrance. That is what that road was there for and what it was constructed for. This water management easement, in my opinion, was a crucial part of the system knowing that we spent $2,000,000 on the restoration of the Clam Bay system and as a matter of precedence this was not a good idea to do it. They were vehement in terms of what they wanted, they proceeded forward without our approval to modify our Water Management Permits, which I objected to, to allow them to have the construction of that road through the regulatory process. Yes, they put us up against the wall and wanted the approval of doing this and they weren't going to take no for an answer, the same way the Registry was not going to take no for an answer. The only way that I could figure out in the Registry's instance to solve this problem was through mitigation i.e., the payment. As Mr. Vlasho pointed out, I was vehemently against this encroachment into our system and would have said no, you can't do it; you can build your construction access outside of our easement. You could have done that if you wanted to do that, but because you want to expand it for some other purposes, which the road already exists to go into Bay Colony through the Ritz, then you really are doing land development activities at that point. 4518 PELICAN BAY ADVISO RY COMMITTEE 16J4 August 1, 2001 Mr. Vlasho stated that they have indicated to me that the Ritz entrance is sort of at the will of the Ritz and may at some point be terminated, because I brought up the same thing. As far as they pushed us to the wall that was not the intent, at least that is not the way I read it. They have a problem and they were trying to solve it and they have been trying to solve it for a year and one half. They were sort of left in a lurch by WCI who wanted to capitalize on it and I was sort of sympathetic to their request. This has sort of turned around. The people I met with were elated to have this kind of an arrangement. They said fine, that's good, glad we could do it and they were happy. Everything was quiet and I don't know how Mr. Werner came about bringing the motion forward, I assume it was on his own. I think it is good that we talk about our brothers and neighbors and how we handle them, but I was a little bit concerned saying wait a minute, I left a happy situation and all of a sudden it is a problem. As it got into the community some of the people in Bay Colony are saying wait a minute, why are you charging us $40,000? Mr. Werner replied that you don't have to assume, I did it on my own. I haven't met with anyone from Bay Colony. The only person I have talked to from Bay Colony is Dr. Varley and that is because I play golf with him. I am sure he would not like to pay it, but he doesn't have a strong opinion on it. This is my personal recommendation that we rescind that $40,000. Mr. Werner moved, seconded by Mr. Carroll to rescind the $40,000 mitigation charge for the Bay Colony Access Road and to approve the easement modification. The motion failed on a vote of 911 with Mr. Werner casting the aye vote. APPROVAL OF THE VISION STATEMENT FOR PELICAN BAY Mr. Sauve, Chairman of the Pelican Bay Foundation Board of Directors. I am here to talk about and hopefully have you approve a Vision Statement for Pelican Bay for all of the reasons that we had previously discussed. At the last meeting I think we had a general buy on to the Vision Statement, but we had some concerns. Let me go through those concerns and show you what we have done with this new statement. Mr. Sauve continued that one of the problems that you voiced and was voiced elsewhere, is that we used to have the word "stakeholder" in there in order to make this a shorter statement. 4519 PELICAN BAY ADVISORY COMMITTEE 16J4' August 1, 2001 We have taken the work "stakeholder" out and added "property owners, residents, guests, employers and employees" so that we don't have a lot of corporate speak in this Vision Statement. You can see what used to say "welfare of its stakeholders" now reads "property owners, residents, guests, employers and employees ". A second thing of issue was that a lot of the definitions had too many words in them. One reference was Health and Safety, so we basically combined the definition as you see it there. The third thing that came up was that the Vision Statement did not incorporate anything about the County. That has been incorporated. I have to give Mr. Carroll a lot of credit because he faxed over some of his comments and we have taken them and incorporated them here. This idea of splitting out cooperative governance from cooperative management to me is a good idea. I don't know if we have that definition of cooperative governance correct, but what I would ask you to do today is hopefully approve the Vision Statement. If you want to wordsmith the definitions, we can continue to work that out. The fourth thing that came up was that the result of the survey that we did was that one of the top three things that people wanted out of Pelican Bay was to have the maintenance of the high property values and why don't we put that in the Vision Statement? I considered that and basically didn't put it in because I think if we do this well, if we achieve our vision, then the result of all that work is that property values will stay high. Rather than put it in here as of an object, I think it is more of a result of our doing our job well and I hope you agree with that. I think if we put it in here it is not going to appear like it is a cooperative community thing and everybody is just trying to get more money out of Pelican Bay. We want higher values for our homes and that is not what the Vision Statement is for. The Vision Statement is to help us govern and manage Pelican Bay. I have to take this back to my Board for approval now, but my question now is do you have any questions and if not, would you approve it? Mr. Domenie asked under "Pelican Bay is Florida's premiere community", what is the first thing that you think of if you come into such a community? To me it is appearance and ambience. My only suggestion would be that under the first definition it refers to the appearance and ambience within the community and also to the economic status of property owners and 4520 PELICAN BAY ADVISORY COMMITTEE 16 J 4 August 1, 2001 residents, rather than the opposite way around. That is the first thing you see. You don't see rich residents, you see a community. Mr. Domenie asked Mr. Vlasho if the Pelican Bay President's Council is plural? Mr. Vlasho replied it should be Pelican Bay Presidents' Council. Mr. Bawduniak stated that 1 am comfortable with it, but perhaps it was not being communicated properly, but the purpose of me referencing property values at the last meeting was a communications issue, not to increase them, but to maintain them, which is a premiere issue with all communities, Moorings, Park Shore and other neighborhood associations. I have no problem that you did not put it in, but I want to make it clear that it was suggested because you will be getting some comments from some people saying that it is nice to have it as a result, but I would really like to see my property value maintained. I am comfortable with the way it is, but I wanted to qualify that we are here to make money and in fact I said that I am not here to invest to enjoy it, but we want to see our investment grow. Mr. Roellig stated that I have always been concerned about organizations that need to do vision statements and mission statements. Most of the time these are organizations that are lost in the woods and can't find their way out. So I have sort of a bias against this program. If the Vision Statement was a plan where we would look at Pelican Bay in the year 2010, 2020, 2030, 2050, where are we going and that sort of thing, I think we have a lot of things to talk about in our future. I don't think this really gets us anywhere. We are near build -out now and in a few years all of the structures will be built and it will not be long before we have to address how we are going to handle redevelopment. Pelican Bay is going to go down the same road as the City of Naples in my opinion. Naples is being redeveloped and this is going to happen here. That is a big item that cannot be put into a vision statement, so I guess I have never been much in favor of vision statements. My other comment is your title of "Cooperative Management ". I don't look at those organizations as management. Some are social and some are business organizations, just as other groups in Pelican Bay and maybe there are a lot more too. I have always had a negative feeling toward so called vision statements and I am pleased that in my career I have never had to be on a Board that prepared one. 4521 PELICAN BAY ADVISORY COMMITTEE 1 August 1, 2001 16 V Mr. Sutphin asked if this Committee had a staff, or does the staff belong to the District? It says the "Committee and it's staff". Just so that we don't assume that we have a resource that we don't have. Mr. Vlasho stated it should read "County staff or PBSD staff ". Mr. Brown stated hats off to you for you have probably spent 89,000 man -hours getting this far on it. The economic status of the property owners is probably a lot less than it was a year ago and the Vision Statement has nothing to do with what the stock market does. Sometimes you say a lot more with less. If you were to reword "Premiere" where it deals with the appearance and the ambience that says more than the economic status of owners and residents. The economic status of a resident is not the Vision Statement. Mr. Sauve replied "premiere" is, so how do you define premiere? To me it is not just appearance and ambience. It has to do with the kind of homes that are in here, what the shopping areas look like; they don't look like strip malls. Mr. Brown replied I understand what you are saying, but sometimes you say a lot more with pure words than trying to define it down to fine points. Mr. Harrell stated that I think there is something missing and Mr. Roellig just brought it up and that is that the PUD really has a lot of the overall views that all of us have to work under. It is left out of this as part of the management or government of our community. Yes, somebody could go out and change the PUD, it would be unlikely that would happen and would be an awful lot of effort, but the PUD is a lot of whether it is going to be developed or redeveloped and is already set in stone. I mean set in stone and it is there. You could make manipulations within the PUD, but a lot of that is already there. It contains the number of units, how many residential, how many high rises, how many of this or how many that, how many retail office buildings, and roads. I don't think we need to be too concerned about what this doesn't say, but it probably should have some reference to the fact that there is a governing entity out there which the Foundation will be ultimately managing. Mr. Sauve asked if the PUD is a document of the Commission? Mr. Ward replied that it is. 4522 PELICAN BAY ADVISORY COMMITTEE 16J4 � August 1, 2001 Mr. Sauve stated that is why I think we put the third leg in there, which is the cooperative government to endeavor to get the County Commission in there along with the Foundation and the MSTBU. Mr. Sauve asked if this ought to be taken to a County Commissioner and say this works for us, do you buy on to it for the County? Mr. Brown replied absolutely, because you refer to them. Mr. Vlasho stated that I think you have to. Mr. Sauve stated that I would like Mr. Vlasho and I to sit down with Commissioner Carter. I don't think we are asking the County for approval because we can manage our own aspects of it the way we want to, but they are kind of an overriding influence here. Mr. Vlasho replied yes we want them, at the worst case, to be aware. I hear four things we ought to think about. The first is the appearance and ambiance, Pelican Bay Services staff, the cooperative management and changing "management" to something else or organizations. I don't know whether the PUD needs to be mentioned in there or not, but you may cover it with the County Commissioners. Having said that, I was glad that Mr. Roellig after his comments made the motion. Although I share in the corporate world what he was saying, I happen to think in this particular environment that this is a very good document to try to get all of the groups that are involved to focus on what we are trying to do, rather than be going in separate directions. In a corporation, if the Chairman of the Board says here is what we are going to do and I don't care what you put on paper, you are going to do what he said. Mr. Werner asked if there has been any input from the Pelican Bay Business Association? Mr. Sauve replied no. Mr. Harrell stated that he is on the Board and has not gotten one. We are an event or issue oriented group and there are not really a lot of issues for reasons to get together. From a Board of Directors standpoint, being on the Pelican Bay Business Association, we certainly think that anytime we all have the same goal that is better for all of us. 4523 PELICAN BAY ADVISORY COMMITTEE 16J August 1, 2001 Mr. Sauve replied that the purpose of this is so that everyone is shooting for the same thing. We are looking down a tunnel of where we want to go and want it to be the same place, not someone trying to be here and someone trying to be there. Cooperative Management is why the splitting out of governing and managing was important to me. In management, the Club at Pelican Bay manages what it has, but we want them to have the same vision in mind, that it is premiere. We want the Pelican Bay Business Association to know and the people in the community to know that it is premiere. The same idea applies for the Pelican Bay Property Owners Association. With a vision statement, if we all understood our mission and this is why the vision statement is so important is because we have a complex way to govern and manage a very small area. We have a whole mix in a small area and we need them to manage in the same way, to the same vision. Mr. Brown stated that you should be complimented in not using the word "upscale ". Mr. Harrell replied that is an overused word. Mr. Roellig moved, seconded by Mr. Sutphin and approved by a vote of 10/0 to approve the Vision Statement. Mr. Vlasho stated that as a follow -up to that I would like to ask Mr. Brown to work with Mr. Ward and draft a Mission Statement for this Committee that would tie into the Vision Statement. Mr. Ward may have it, but I thought someone from the Committee should work with him. Mr. Brown would you mind working with Mr. Ward on that? Mr. Brown replied not at all. Mr. Sauve reported that we have a publication that goes to all residents and this is a perfect place for that. We get 500 new people or at least we are selling and reselling 500 homes a year. In this brochure we can put the Vision for Pelican Bay and this is the mission for each one of these organizations and have that clear to newcomers. Just to get people clear on what it is that you do. Mr. Vlasho stated that just by putting this "Cooperative Government' in here is going to help a lot for people to understand. 4524 PELICAN BAY ADVISORY COMMITTEE August 1, 2001 16J4 Mr. Sauve relied we will use the Pelican Bay Post to get this out to our people. SUB - COMMITTEE REPORTS ORGANIZATION STRUCTURE REVIEW .4 Mr. Carroll reported that the Sub - committee met on July 12, 2001 and Mr. Bawduniak was on vacation so only three members were in attendance. There were three agenda items and very little new business. I will cover each of three items and ask the other Sub - committee members to contribute. Mr. Harrell had asked that I provide an unbiased report on the meeting and I am not going to do that, but rather I will give you my opinion and Mr. Sutphin and Mr. Harrell can share theirs. Mr. Carroll continued that there were motions taken which simply expressed our opinion, which you will need to consider when you vote. First the question of visiting Mr. Brock regarding his report was discussed at length. The other two Sub - committee members preferred that I not visit him as I had suggested. We agreed instead to invite him to our August meeting. When I invited him, he agreed, but when he told me his report would probably not be out by then, we concluded that his visit would not be timely. The second and third items on the agenda became blended together because they are highly interactive. These two are the change in the reporting relationship of the Manager from County Management to this Committee and the other is the Job Description and Scope of Services for the Manager. On both of these items Mr. Harrell and Mr. Sutphin were in favor of the status quo and I had preferred to complete the Job Description and change the reporting relationship of the Manager. These two issues were the meat of the whole discussion and the key issues of this Sub - committee and in my opinion are the key issues of the entire Committee. I am reluctant to go through my song and dance on who is running Pelican Bay, the Foundation, the MSTBU and the County, but it is where I come from on all of these issues. In my judgment, until the Manager reports to us we will not be responsible for the operation of Pelican Bay Services, the Manager will continue to be, and that is the way Mr. Harrell wants it and we will let him speak to that shortly. Mr. Carroll explained that one of the key issues that we have always had when we get to this point and Mr. Brown usually speaks to this and the question is, what has not been done that 4525 I A A j, PELICAN BAY ADVISORY COMMITTEE August 1, 2001 we wanted done? Name one thing? Well I plan to name several. I am not going to dwell on issues that we have already discussed like a raise for our Superintendent, the Clam Bay Restoration leadership role, or it took too long to get the signs and lights installed. They don't really need discussion. Additional issues are that we are told that our sidewalks, now called bike paths, will be fixed over the next three years because that is how it is budgeted. This timing is unsatisfactory to me. They are falling apart all over town. Our Manager should not accept this and he should get the Chair and visit the managers in the County, all the way up the line if necessary. Finally, we can go to the Commissioners if the issue is important enough to this whole Committee. In other words, we do not need to be stopped by the fact that they have budgeted for three years, particularly on something like that. The second thing on my list is the WCI restrictions, which are worked out with the Foundation. I believe our Manager should have been in on this from the beginning and alerting us of the problem. I think we could have helped. We could have also gotten the County to help if necessary. I was on the Cable Committee and I saw how effective it was to bring the County into a particular negotiation. It seems to me that that MSTBU, the County and maybe even the Commissioners could have put some heat on WCI to do more of what you fellows wanted. I am not criticizing you, I am just saying we were here and we did nothing about it. I think Mr. Ward should have alerted us to it and pushed us around on that issue. Mr. Carroll continued that on the US 41 median landscaping, I believe more aggressive leadership should have followed this. Something should have been done to get this done faster. We have heard at least a year of delays and I believe our Manager should have been more aggressive in getting that done. I am sure Mr. Ward has some answers to that, but that is my opinion. The Manager /County reporting relationship is another issue. Mr. Ward, two years ago, told us that the relationship was changed, but he didn't ask us to do anything about it. As I reflect on that, I believe he should have come to us and urged us to get in there and do something about it. He didn't and we didn't. I realize that some of these things are our own fault. I am not saying that he has to do everything and we should just sit around while he tells us what to do. I am just saying that this is an example of where we could have done something. In Mr. Ward's write up 4526 PELICAN BAY ADVISORY COMMITTEE 16J4 �. August 1, 2001 he talks about the fact that he reports to the County and I believe that inhibits him from doing some things that he feels he can do because he reports to them. What I am saying is, let's get around that and bring it to us and we can do something about that. We are the surrogates of the County Commissioners. In my opinion, we have a lot more power than we use. I have gotten some of this feeling in just talking to Mr. Brock. We have power; we can go to the Commissioners if we don't like what is being done. If Mr. Ward can't get what needs to be done, we can help and that is what I think we should do. Another item was the crosswalks. We wanted two or three crosswalks and we ended up with some kind of bureaucratic nightmare and we dumped it. I believe that more leadership might have gotten us two or three crosswalks without having the whole County pitching in on that thing. Mr. Carroll continued that the last item is the actual Agenda preparation by the Committee Chair and Mr. Ward's write up about the Manager's current job. He makes it clear that he has the final authority on what items to put on that agenda. I don't understand that, but that is what he says his contract says and that's what his obligation is to do. In my opinion the preparation of the Agenda for this Committee ought to be a collaborative action between our Chair and Mr. Ward in this situation and I think the very few times that some legalistic point would come up in which the Manager felt that the Chair was way off base could be brought to the full Committee. I cannot even conceive what one of those might be. That is my list and this question of name one, I have tried to list a half dozen and I could dream up more if I wanted to. I don't feel that this legalize that Mr. Ward talks about should stop us either. He has to comply with his contract, but we can tweak that Ordinance a little if need be, so that the Manager can be an advocate. Right now Mr. Ward says he can't be an advocate because he reports to County Management. We need an advocate in this job in my opinion. I actually believe in spite of what it says in Mr. Ward's write up, that he could still be an advocate. I know he says he is an advocate behind the scenes, but I don't get that feeling. I also believe that within the confines of that write up, that Mr. Ward could collaborate with the Chair and not cause a problem. Mr. Carroll explained that this Committee is appointed by the Commissioners and as I said before, it is its' surrogate. Ultimately we answer to them and what the Manager does must 4527 r PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 be acceptable to them and we need to know what the Manager is doing is right for Pelican Bay and acceptable to the Commissioners. I keep emphasizing the fact that we report to the Commissioners. My appeal to this Committee is to support my motion to recommend to the County Commissioners that the reporting relationship of the Manager be changed. This is my unbiased opinion. Mr. Chairman, I can make this motion now or wait until the other Sub- committee members have their say. Mr. Harrell stated that I would like to talk because I was called by name during that report. If you haven't read the Minutes, please read them, they were verbatim and what was discussed at our meeting. I do think it is unfair that the Chairman of our Sub - committee has chosen to instead of reporting the findings of the Sub - committee, report that he disagrees with the findings of the Sub - committee. I did ask Mr. Carroll if he would be unbiased and you certainly said that you did not want to be unbiased and I think that is what you have done. I thought we went through it very methodically and very carefully as it has always been when somebody has been out voted or somebody is on a different side, and it does not mean that we don't have a great respect for each other, but it was very clear as we discussed these issues where the majority of those sitting there voted on. I don't have any defense of what was said at these meetings, other than Mr. Vlasho appointed a Sub - committee; the Sub - committee showed up and dealt with the issues the way they dealt with them. It is really kind of a shame to see the Chairman of that Sub - committee not want to follow through with the decisions, but to present them in the light that they are wrong because of his unbiased, but certainly biased view. Read the minutes, then read the Exhibits put together by Mr. Ward and I don't think anybody on the Sub - committee is saying nothing is wrong don't fix anything. I think we are all looking for more efficient ways of doing what we do and better ways to communicate. We went through every problem that Mr. Carroll still says exists. We went through them and there were clear and concise reasons, answers and legalities and it was all very clear. There certainly wasn't anything left unclear, it was there right out in front of us. We did it the way we thought was the right thing to do and yes, we missed Mr. Bawduniak and he would have voted, and maybe we would have tied and then we would come and say we didn't have a decision. I don't know, but we did have a 4528 PELICAN BAY ADVISORY COMMITTEE August 1, 2001 16J4'- decision. The Sub - committee did vote and made recommendations and those are the recommendations that should be made to the Committee based on what Mr. Vlasho charged us to do. Mr. Sutphin stated that I voted the same as Mr. Harrell because there were only two ways to vote and that was yes or no, but the reasons were slightly different. Mr. Ward made it very obvious in the discussion about the reporting relationship structure of how he interfaces with this Committee and any change in substance would involve a revision of the Ordinance and open up the whole can of worms that we went through early this year and caused a lot of dissention in the community. It was not obvious to me that any of the changes we discussed would have any meaningful impact. Certainly at the risk of being a little trite, "if it ain't broke, don't fix it", I don't have the benefit of the historical experience that a lot of the other members on this Committee do. From my perspective there may be some cracks, but it is not broken. In terms of Mr. Ward's response to specific problems I submit that having him report directly to this Committee will not change how he does his job, if we as professionals are properly directing him and he has a clear understanding of what it is that we want. I am not sure that he has had that. That's is why I voted the way I did. Mr. Brown stated that it was mentioned about delaying getting anything done about US 41. That is the Florida Department of Transportation and is not a County project. It has taken them a couple of years and they haven't done a mile and a half of work. Just out of curiosity I looked it up and the Alcan Highway was built in ten months, it wasn't nice and pretty, but it worked. Mr. Carroll replied this was the median landscaping, not the road project. Mr. Brown replied that the median landscaping is also controlled by FDOT because it is in the roadway. MR. HARRELL LEFT THE MEETING AT 4:00 pm Mr. Ward reported that the median landscaping plan is being done by Collier County, but the start dates are controlled by the FDOT. 4529 PELICAN BAY ADVISORY COMMITTEE 16J4 '' August 1, 2001 Mr. Brown stated that this Committee used to be a happy group, but it is a little contentious now. At one time we had Dr. Stanley Goodman on our Committee and he was very good. If there was a problem with sidewalks, he would come in with ten pictures and he would say this is exactly where the problems are and he would also have a solution. He would not just throw it up in the air and say we have to make a change because this isn't getting done. He would come in and specifically name the situation and have one or two solutions and things got done that way. He was a very interesting guy. Mr. Brown continued that it has been suggested that the Manager report to this Advisory Committee. Think back, how many of us have hired and fired people? You can't give them annual reviews because you forget what happened eleven months ago. I can speak for myself that I had to update an annual review every month because what happened in the last month does not speak for a whole year and it isn't easy to give good job performance evaluations to people and I don't know that members of this Committee would want to accept that responsibility. It is not a task to be taken lightly. Just some food for thought on who runs the evaluation performance on the Manager. If the Manager reported to us, who of us are qualified to give evaluation reports on Mrs. Smith, Mr. Lukasz, etc.? That isn't a task that is easy. Mr. Bawduniak stated that regrettably I missed that meeting. Had I been there I am sure I would have had certain opinions. Mr. Carroll had some points with respect to a job description, which I think are very important, and one way or the other we have to look at them. I am sorry Mr. Harrell left because when I studied the Minutes of what went on, I picked up on a couple of things and one was that Mr. Harrell was very concerned about us doing something that would lead the populous to think we are tampering with the Ordinance. The Minutes are interesting, where friends are no longer friends over the hard feelings of a fifty -nine page Ordinance which was reduced to a twenty -nine page Ordinance, and that is a touchy subject, which I don't really agree with. Subsequent to my not being there I had the benefit of finding out where the Brock Report stands today. I could not call Mr. Carroll and say where are we because of the Sunshine Laws, so I called Mr. Brock. He called me back and we talked for forty minutes and one thing I picked up from that conversation, among many other detailed items, is there are seven 4530 J.4' �" PELICAN BAY ADVISORY COMMITTEE 1 h August 1, 2001 Ordinances that contribute to what we do. There is an original plus six amendments, which he narrated. In his report he is starting out with a letter of understanding and I am telling you this because I wanted you to know that it changed my thoughts of where we should go and how we should handle ourselves. His recommendation is going to be in a letter of understanding to appear on the Internet, hopefully in days and not weeks, and a full report very quickly on the Internet to get feedback from all of the citizens including us, is that these seven Ordinances which contribute to Ordinance 90 -111 be repealed and very minor changes be added to a "new Ordinance ". Dirty word, "new Ordinance ", but it will be basically this with more amendments. He is cleaning it up, he is a lawyer and I guess lawyers like to do those things. What is going to be involved is having Mr. Ward report to the County Manager once again. We learned that was compromised a couple of years ago through some good intentions which backfired on us. Another group in the community went forth to the County Commissioners complaining that we did not get enough attention, well we got it. We got knocked down two levels to perhaps what was a person that had more time to give to Pelican Bay. There is going to be a recommendation made for a "popularity /straw vote" to be offered to all residents to put forth a list of names that the County Commission would hopefully choose from. I don't want to go into it any further because there are a lot more details that will be available soon. But basically, hearing these things I realized that we certainly have to have an input. Mr. Carroll was very valid in some of the comments that he made at the meeting that are captured in the Minutes that perhaps we should have been ahead of the curve instead of letting things evolve and the self criticism goes to all of us, me included. We sort of sat back and waited for things to evolve instead of saying wait a minute we do the job now and have been doing it for years. Others have preceded us and apparently have done pretty well. This document is going to come out and I think we should have a significant input, not trying to direct it as much as find ways that our Committee can be more effective in having as much control as possible of what is done beneficially for our community. Having said all of that, I look forward to the next meeting and I have a very strong feeling that whatever we call ourselves whether it is "Organizational Structure Review" or "Functional Reviews', when Mr. Vlasho created this Sub - committee I think he did it with the intention that we 4531 PELICAN BAY ADVISORY COMMITTEE 16J4 i August 1, 2001 do as much as we can for the community within the constraints that we have. If we have to push the envelope a little or have the envelope lines redrawn legally, if that is possible, we do it. Having said many words, that captures the spirit of where I am going right now. Mr. Werner stated that I want to make it clear that in my mind this is not a Mr. Ward/non- Mr. Ward type of issue. I think Mr. Ward is one of the most professional men I have ever dealt with and I wish I could run my business as professionally as he does his. However, my thoughts are number one, you are paying his staff a salary and he does not report to the people that pay the salary. It would be like having our County Manager being hired by the Commissioners then reporting to the Governor. It does not make sense and I don't know how you legally accomplish that. I urge Mr. Carroll's Sub - committee to look into how we can have this position be an advocate for our interests. Mr. Brown, I don't think it was Mr. Carroll's intention that we evaluate Mr. Ward's staff. That is Mr. Ward's job, however I do think that this Committee should have some input in evaluating the Manager. Of course we have to set criteria for that. I would encourage you to continue with that and I know it was disappointing. Mr. Harrell did a great job of presenting his position at the last Sub - committee meeting, I was there, but I would encourage you to continue looking into these different ways. I don't know how you accomplish it legally, but I think the Manager's position has to be evaluated, he has to be somewhat accountable and reportable to this Committee and he has to be an advocate for this community. Mr. Domenie stated that I was also one of the people in the audience and basically I only have one question. If the Manager reports to us, who reports to the County Commissioners? Does Mr. Vlasho go to the County Commissioners and to the Transportation Department about the sidewalks or how will that work? Secondly, I think there was a lot of confusion between the job description and the contract. The Sub - committee was trying to make one document out of these two different documents. Certainly the job description didn't have anything about salary or anything of that type. I think the job description was more of what we expected from the Manager, whereas the Manager was looking more at a contract under which he can operate. That is the way I understood it. 4532 PELICAN BAY ADVISORY COMMITTEE August 1, 2001 16J4 "- Mr. Roellig stated that I have never quite understood the problem with the reporting. Mr. Roellig asked Mr. Ward if he attended staff meetings at the County? Mr. Ward replied that he did not. Mr. Roellig stated that I don't know what kind of reports he gives to the County. As far as I know he only reports to us and that has always been my impression. He does not go to staff meetings; he has meetings with us. If you have a problem with the word, I don't have a problem with the reality. The reality is that he reports to this Advisory Committee. I get lost as to why we are having so many problems indicating that he reports to the County. The County issues the contract. They issue all of our contracts as far as I know. Obviously there is a contracting office of procurement or something and technically all of the contractors have some responsibility to the contracting officer in the County, but that doesn't mean that Mr. Ward or Mr. Lukasz does not manage the contractors that are doing the irrigation installation or any of that sort of thing. If he reports to the County, it can't be more than 1 % of what his total report is to us. We get 99% and if they get 1 % they are probably lucky. I just don't see the report problem. Mr. Carroll asked Mr. Ward to respond to Mr. Roellig's statement. I thought you had to make quite a few contacts with the County people. Mr. Ward replied that the reporting relationships are separate issues. One is a legal issue which is how do you in Florida have someone who sits in this chair report to an Advisory Committee when the structure of government isn't that. That is a legal question that you can't get over without amending the County Manager's Ordinance, Amending your Ordinance and other issues that are contained in State law. The reporting relationship itself is as Mr. Roellig indicated to you. I report to you and if you decide at the end of the day that I am not the person that sits here, then somebody else sits here. In order to get things done I don't go to staff meetings, I never have. They are a waste of time for me because I don't care what they are doing in Immokalee or Golden Gate. As far as getting things through the County, clearly I have to talk to individuals within the County constantly in order to get something done, whether that is the issuance of a purchase order, getting things on an agenda or whatever that may be. As a matter of meeting with County staff for purposes of doing things, I don't normally do that and have never 4533 �- PELICAN BAY ADVISORY COMMITTEE 16J + ' August 1 2001 done that even in the reporting relationship that we are in now. It is more bureaucratic because I have to go through layers to get to the Commission level where I am now, but I don't care at the end of the day. I just have to put that lead -time in there. Mr. Carroll stated, Mr. Domenie, I think Mr. Ward just answered your question. I was going to say it, but he said it better than I could. He will just continue doing what he is doing and I don't see where that would change at all. Mr. Domenie replied I agree 100% with that. Mr. Vlasho stated that I appointed this Sub - committee and I guess I am pleased on one hand and disappointed on the other. I am sorry I wasn't at the meeting, but my perception is that the Sub - committee went too fast to get the answer and to get the motion. That was not my intention. I thought this would be a long -term Sub - committee that would look at how we improve what we are doing and whether that entailed the reporting relationship, whether it changes the Ordinance, I guess I was involved in the other Ordinance and I have a different perspective. I don't think there was as much ill will created as perhaps some people. I think it was a healthy discussion. I thought we were doing something that should be done and somehow the community didn't. It's over with, that's behind us and that doesn't mean we can't change the current Ordinance if we choose to, if it is going to improve how we do our job. With the Brock Report coming out I think it is even more critical. I was hoping that it could all feed through the MSTBU to the Board of County Commissioners rather than have Brock go off one hand and we come in another way. The timing would not be right Mr. Carroll, to have a motion on how to change the structure if that report is going to come out. I would like whatever is done to be done in a harmonious way that everybody is on the same page and if Mr. Brock issues his report we ought to be in a position to say yes we endorse it, or let us propose it for you, or if we disagree to say that is wrong, because we are the MSTBU we know better than anyone what should happen. I was glad to hear Mr. Werner say that although the discussion points to Mr. Ward, we are talking about the position and we always ought to be doing that. If we don't like what Mr. Ward is doing, he adequately stated that we could get somebody else in that chair. I was hoping that there are no sacred cows here. We ought to be looking at this thing in a general way. It may be a change 4534 PELICAN BAY ADVISORY COMMITTEE IJ 0. -00 August 1, 2001 �" of two words, it may not be a change of anything when you are finished and I am also very concerned about the community. Those of us that were involved in the last Ordinance thought we did a pretty good job of informing everybody and then out of the woodwork came people who said they never heard about it. I am sensitive that we would move too quickly. You indicated you might make a motion Mr. Carroll and you should do whatever you think is right. What I would like is to have the Sub - committee continue to function, continue to review, continue to research and when you come to a conclusion, whatever that is that you unanimously agree to, I just think these motions happened too quickly. That is my opinion, but if you want to vote on them we will. Mr. Carroll stated that I am comfortable not making the motion. In light of what you have said and others have said, I think it is reasonable that we just go back to the Sub - committee and further discuss particularly the job description as Mr. Bawduniak mentioned. We really did not cover that because Mr. Harrell and Mr. Sutphin felt that they didn't want to cover it right then. I believe that it makes sense to go through that as another issue. As far as the reporting relationship and the timing of it, I believe now as we have talked and hearing about Mr. Brock's report timing, it would be better not to recommend any change in the reporting relationship today because first of all it wouldn't pass. I am anxious to pursue this and even though I won't make the motion today, I will read Mr. Brock's report and see what he comes up with and from what Mr. Bawduniak thinks he has heard, he is going to initially suggest that the reporting relationship stay the same. I should mention one thing along that line and that was at our Sub - committee there was a motion made to request that the Manager's reporting relationship be changed from the Department of Transportation to the County Manager again. That passed 3/0 and we had no trouble with that. If this Committee would like to address that, well actually it is probably inappropriate in light of Mr. Brock's report any way. I think this Committee ought to know the sense of the three Sub - committee members. We thought the reporting relationship wasn't right and hasn't been right and should have been changed. If the relationship continues as it is now, then we should recommend changing it and I would think that it could be changed. Mr. Carroll continued that we had one other discussion about the job description, it was on our agenda and we didn't actually discuss it for the reason I just said because Mr. Sutphin and 4535 ease PELICAN BAY ADVISORY COMMITTEE 16J August 1, 2001 Mr. Harrell really didn't want to discuss it. I am going to bring it up at another meeting soon and try to go back over it. Mr. Brown seems to be very reluctant to have a Performance appraisal of the Manager and I have no reluctance of that at all. I have done that for many people and I think most of the people on this Committee would be fully capable of doing that, particularly if we could collaborate in some way of doing that. That is not a negative thing. I think a performance review is intended to have a positive outcome, that's my thinking on that. Our next meeting is Thursday, August 9'h at 3:00 PM. Mr. Sutphin stated that I think it would certainly be useful to me that in advance of our next Sub - committee meeting to have an understanding when we talk about changing the reporting relationship of Mr. Ward's position from a line manager in the County organization, whoever that may be, to an employment advisory board, what the legal ramifications are because Mr. Ward does allude to conflicts with State law. This is conflict with State law and not just County Ordinance. If it is something that is not doable without change in Tallahassee, I don't think we should waste our time discussing it. Mr. Ward agreed. Mr. Vlasho stated that in adding to that. I would like to change your words a little. That would make it more difficult. If we really think that it would help the way Pelican Bay is operated and run and the Sub - committee and this Committee is convinced, we really ought to pursue it in the interest of doing the best job we can. Mr. Sutphin stated that I disagree in that. Changing an organization chart does not change anything if the people involved don't act to do things differently. Mr. Vlasho stated that you are very perceptive. My next comment was that the Sub- committee ought to look at what this Committee is not doing that it should be doing, instead of always looking that there is a problem out there. Let's look at what we are doing. For instance I want to defend Mr. Ward, as far as the agenda is concerned. I have asked him since I have been Chairman to look at the Agenda before it comes out and I do, with the one exception that it got mailed out before my suggestions were put on there. It was no one's fault it was a timing issue. look at the agenda and I restructured this one. They send me a draft, normally I try to sit down 4536 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 with Mr. Ward before the agenda goes out, not only to review the agenda but also to review things had been open or things that I had an interest in and we have done that. We haven't done it the last two meetings because of our schedules, but prior to that we spent at least an hour together reviewing it. To the extent that I have asked Mr. Ward to do anything personally as Chairman, he has done it. An example is this Bay Colony deal. He was not in favor of that and said wait a minute here is what we ought to be doing and he said fine. He presented a report that was approved. I think part of it is that as volunteers it is sometimes very easy for us to decide when we want to be involved and when not to be involved. Mr. Vlasho continued that Mr. Carroll, you and your Sub - committee have some more work to do. My last comment would be, if you could be clever enough to have Mr. Brock report a draft of his recommendations to this Sub - committee or somehow that we could get involved in it. 1 know the Chairman of the Board of County Commissioners requested it, but it might be a collaborative effort if he could come through this group and you could be a part of it somehow. Mr. Bawduniak stated that I asked Mr. Brock today at noon during our conversation if he had drafts of the report and he told me no that he wanted everyone to get it at the same time. He mentioned that Commissioner Carter requested Mr. Brock to pursue this project. Maybe what we could do is to ask Commissioner Carter to get a copy and have him say we would like to have it so that the people doing the work now could have a look at it to be more efficient in contributions later. We could run it through that channel. Mr. Carroll stated that I would think that it would have to go that way because I tried the same thing Mr. Bawduniak did in talking to Mr. Brock about three weeks ago and I don't think Mr. Brock wanted to give us that. Mr. Vlasho stated that he probably doesn't want to do that because he was requested to do this study by someone else. Mr. Burke asked if when he is saying he wants everyone to get it at the same time, is he talking about all of Pelican Bay? 4537 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 Mr. Bawduniak replied all of Pelican Bay through the Internet so that he is in a position to say that it is out there. He is putting a notice in the press of some sort so that people are informed and everybody has a chance to take a look at it and come back at some point. Mr. Burke asked if it was going to be a call to arms or call to action of some sort? Mr. Carroll stated that when I talked to Mr. Brock a few weeks ago I got the feeling that this report was not going to be finalized until January or February. It is going to come out and recycle. Again he is conscious and concerned about doing things during the summer when nobody is here, so he is going to let the first one come out to get some comments. That is my impression. Mr. Vlasho stated that perhaps Mr. Carroll's Sub - committee could host the meeting where this can be introduced. Let me talk to Commissioner Carter and see what we can do. Mr. Roellig stated that although there was a discussion about how Mr. Ward and the Chairman put together an agenda. I don't want you to ever think that you can't independently, or any one of us can't independently suggest an agenda item. I don't know of any that have ever been so outlandish that they didn't make it. If anybody on this Committee has an idea that should be on an agenda, it should be on it. CLAM BAY SUB - COMMITTEE Mr. Roellig explained that the Clam Bay Sub - committee held their meeting on July 19. We had an update on the mangrove situation from Turrell & Associates. It focused mainly on the alternative plantings that have gone in and the alternative types of plantings. They have just been planted and there has been no real report on that yet. As far as I know they are still surviving and the tidal cuts have just been completed. I was out there with Mr. Lukasz earlier in the week and took a look at it and it appears that the tidal cuts have been somewhat successful in draining the area that has been impacted by the die off. In the past when we have had significant rains, water would sit out there for weeks at a time. Hopefully this will be beneficial as far as the mangroves and other plantings go. This is something that has just been completed, so in the future we will get additional updates to see how it is working. 4538 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 Mr. Roellig continued that another thing we discussed are the Seagate culverts. We have spent in the vicinity of about $100,000 there and their effectiveness has been questionable. While I haven't gotten a report from Mr. Humiston who looked at this to some degree, I think we are going to delve into that to see if we can make those more effective or see if there really is a problem there. The type of flap gates we have in there are a design that I have not seen before and they seem to require a pretty high head on the Venetian Bay side in order to make a flow into Clam Bay. We will be looking at that in more detail in the future because I think any investment we make, we want to make sure it is operating the way we intended it to. Mr. Roellig stated that we talked about Clam Pass dredging. There has been some discussion about how effective the pass is working at this time. It has been about four or five days since I have been out there, but recently we have the throat of the pass as it comes through the mangroves about 30 -40 feet wide and about 5 feet deep, and then it splits into three directions. One goes north along the Pelican Bay beach, one now is breaking through and some is flowing out to the south across the County Park. To a lot of people it appears that the pass is not working, but I want to make a comment as to why I am not as disturbed about that as perhaps some people are. A pass that has no control structures tends to fluctuate back and forth with wave action and that is a pretty normal thing. What you have to keep in mind is where it comes through the mangroves, that throat which has been pretty stable, if it is 40 feet by 5 feet deep you have a cross section of 200 Sq. ft. If these three outlets equal or exceed that, they are not impeding the flow out of the pass. Personally I would prefer it all go out one shoot, but Mother Nature doesn't do that. As the waves change direction from time to time, the pass will point one way or the other. At this time I am not as concerned about that. It appears to be functioning pretty well. Being as it may, funds have been set aside assuming that we are going to need to dredge the pass at the end of turtle season. We have something like $170,000 that has been set aside for dredging and we have plans in the works to do surveys to determine the need for it so that the surveys can be used for construction drawings as we anticipate this will allow for a contract to be initiated probably soon after the first of November. People want to know if we actually are going to dredge the pass. It is conceivable, although maybe unlikely, that by that 4539 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 time the pass might be back at a nice straight shoot going out at the right dimension and there would not be any need to dredge it. The odds are we will need to dredge it, but I think we are prepared to go with it and I don't see any particular impediment to dredging the pass sometime after turtle season. Parenthetically, the funds for that are coming from the Tourist Development Tax. My understanding is that they have already provided some funds in this fiscal year for the survey, because it has to pretty much be done at the end of this fiscal year. Then the balance of the funds seem to be sufficient for the engineering and actual dredging of the pass should that happen. Mr. Roellig stated that I have one other problem that can be discussed with this Committee and that is whenever I want to go to look at the Strand 1 need to go with Mr. Lukasz or someone from the Pelican Bay Services Division. I know that other members of our Sub- committee have gone there and looked at it. I am curious as to whether or not it would be possible to get some sort of a pass or our names on a list so that we could go there independently. I don't know if that is a big problem or not. Mr. Ward replied that is controlled by the Bay Colony Community Association. I do not know what their position would be on that, but I will be glad to ask them that question. Mr. Roellig stated that it is not a big problem as far as I am concerned. Whenever I have asked to go I have always looked to Mr. Lukasz to schedule it, because I do not want to interfere with his work. I think we are in a situation now where we have done a lot of things and hopefully things will start changing for the better out there and it would be interesting to have access at times that it may not be convenient for Mr. Lukasz. We can function as it is, but I think it would be helpful. Mr. Domenie stated that I would second that very much. As you know I went there with Mr. Lukasz and after the heavy rains felt I wanted to go there to look to see what it looked like. At the gate I was turned back and told to get hold of Ms. Karen Todd. It took a little while and she wanted to know who I was. She checked with Mrs. Smith to make sure that I was a legal member of the MSTBU and then I have to call them ahead of time to have an escort down to the Strand because people don't want strangers to take pictures of their houses. I think if we could do 4540 PELICAN BAY ADVISORY COMMITTEE 16J 4 August 1, 2001 something whereby, at least the Sub - committee members can go there it would help. She told me to let her know ahead of time and I told her I don't know if it is going to be a sunny or rainy day, so anything you can do in that respect I would certainly second Mr. Roellig's request. Mr. Ward replied I would be glad to ask. Mr. Werner stated that they might charge you $40,000. Ms. Worley stated that you could always call me because I can get in. Mr. Ward stated we could solve that problem. Mr. Roellig stated that typically I do take pictures when I am out there, but not pictures of the houses. Mr. Werner asked if we have ever received a written report regarding Mr. Riley's PVC plantings? Mr. Ward replied that we received E -Mail from him just before the last Committee Meeting. Then he said he would follow it up with a report and he hasn't sent it to us and I know we asked him about two weeks ago for it. I do expect a report from him but we have not received it as of yet. Mr. Werner asked if it was part of his contract that he would follow up with a report? Mr. Ward replied that I do not know if we specifically included that language in the contract but I do know in our discussions with him he said that would not be a problem. Mr. Werner stated that I would like to get something in writing from him. Mr. Ward replied that we would do that. Mr. Roellig stated that I am now going to look at the beach renourishment. Humiston and Moore were not able to attend our meeting. I talked some with Mr. Ward on what we need to do. I think we need to have a meeting with them. I don't think it is something that has to be done tomorrow, but we need to get our scope together. I think what they were planning was far beyond what I would be interested in looking at and I would certainly be interested in any comments from this Committee. A particular item that I do not want to go to and they have kind of made it a big part of their previous proposal is structures at Clam Pass. Clam Pass structures could have serious negative impacts as far as bathers, etc. If we had a situation where Clam Pass was 4541 PELICAN BAY ADVISORY COMMITTEE August 1, 2001 always nice and open it would be an invitation to navigation and I don't think we are looking for a lot of boat traffic. Beyond that, I don't think Clam Pass structures, if it ever came to that, should be a Pelican Bay problem. That is a County problem and I can't imagine why we would ever want to get into the design, construction and maintenance of structures because in a pass like that it would be tremendously expensive. You can't just put them on our side of the pass; you would have to put something on the County Park side. If a situation arose that for some reason we had to put structures there, I have a hard time imagining a situation where Pelican Bay should have to pay to do it and maintain it. That part of it I have a hard time thinking that we would want to ever get involved with the studies that need to go on for that kind of activity. Mr. Roellig stated that one of the items that came up which I had not thought about before and Mr. Werner mentioned, was whether or not our boundaries would allow us to do beach renourishment. My impression was that our western boundary was the Gulf of Mexico, but I guess that is not necessarily the case. If we decided to go down the beach renourishment road, we might need to do a boundary change. Of course we did that for the US 41 median landscaping issue. Does the County own a certain part of the beach and then the State of Florida beyond that? Mr. Ward replied that he is not sure of where the County's boundary line is. This is a Non - chartered County, which means that the legal description exists as a matter of law. Generally, a County boundary in a Non - chartered County is somewhere about ten miles off shore or three miles, wherever that international line is. That is an extremely technical issue. I would just have to look at the legal description and figure that out for you. Mr. Roellig replied that is an issue that needs to be looked at. There is no reason to go hog wild if there was some reason we could not do it. I find it hard to imagine that that couldn't be worked out at some point. Mr. Roellig stated that another item that I wanted to bring up is a general item. We have four Sub - committee members and a quorum of three is required. I would bring it before this Committee as to whether or not we might want to find out if there is a fifth person who would like to serve on this Sub - committee because we get a free extra person without getting into quorum 4542 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 problems. My experience in the past is that sometimes it is very difficult to keep a quorum when you have to have 75% of the people there. That would be my main interest and if there would be someone interested and the Committee would be interested in going to five that would be fine. Mr. Carroll asked if you are talking about a fifth member from this Committee or where? Mr. Roellig replied that I don't have a problem if there is someone or the Chairman wanted to appoint a fifth member. I guess that would be my first preference. We have had this talk about Sunshine Laws, etc. and when you are in situation without a quorum you are in a pretty gray area. A lot of people will tell you and I think this is probably true, at least the more I think of it, if you don't have a quorum you can accept reports but when the Committee starts talking among themselves, I am not sure you may not have crossed the line. I am not sure you can have deliberations without a quorum. I can see where you could not have a quorum, sit down and accept reports, but you could not have any real deliberations between your Committee members. That is the main reason I would like to have a fifth member. Mr. Vlasho asked if he was on the right track there? I thought as long as it was publicly announced it was valid. Mr. Ward replied that Mr. Roellig did not rely on Mr. Weigel's opinion on that one. I differ with Mr. Weigel's opinion, but he is the County Attorney and he gets to say what he thinks. His opinion is that you can have a meeting without a quorum as long as there is a publicly advertised notice, etc. There are many lawyers in the State that don't necessary agree with that. I have always counseled my Boards that in the application of a Sunshine Law issue to be careful at how you deal with it because it affects you as an individual, not as the body. As a result of that, if there is a question, you always err on the side of being conservative and if two show up you don't have a meeting and you do it with three. Mr. Vlasho asked as far as Mr. Roellig's request, is there anybody else who would like to be a member of the Clam Bay Sub - committee? Mr. Carroll stated that I would be glad to have another member and I thought of trying to have one from the public, but I think you had advised me not to do that. 4543 PELICAN BAY ADVISORY COMMITTEE J 4 August 1, 2001 Mr. Vlasho stated that my advice to both of you was that we hold open meetings and the public is welcome and that we limit it to Committee members. Mr. Carroll stated that what I see is if we each added one you would have ten of the eleven people involved and everybody is going to two meetings. It seems like it was asking too much of our members. Mr. Vlasho asked Mr. Roellig to try to live with four for a while and see what happens. Mr. Carroll replied I could too. I am in the same position as Mr. Roellig. Mr. Vlasho stated that I am more interested in having the open discussions and thrashing things out, rather than getting to what happens when you want to have a vote. Mr. Werner stated that I don't disagree with Mr. Ward and maybe his reading of it is right, but I specifically asked that question of Mr. Weigel, "Can you continue the meeting if you don't have a quorum "? Mr. Weigel's reply had been yes, you can have public input, discussion amongst yourself, but you cannot take any action. I want to make sure that is on the record and that this is our County Attorney and we are part of the County. Mr. Roellig stated that he would be leaving town for the rest of the month and 1 hadn't planned on having another Sub - committee meeting in August, but if the Committee wants to meet in my absence I do not have a problem with that. Mr. John Carlson — St. Simone. I attended the last Clam Bay Sub - committee meeting and my concern is that I would disagree with the characterization that the throat of the Pass is open and fully functional. I haven't measured it so I don't know that it is 20'; 30' or 40' wide, but I know it is not five feet deep. It certainly is not half as wide as it was after it was dredged the last time. It is more than 50% closed. That is the throat. Since there is some concern as to exactly how well the throat functions because it is not straight out any more and has to wind around through some sand bars, it is not clear that it is functioning well, but it is certainly not functioning as it functioned when it was first dredged or a year after that or just six months ago. I don't know whether it will close up more and I certainly hope that it doesn't, but clearly we are not moving the amount of water in and out of Clam Bay that we have moved in the past and that can only have a negative impact on the flora and fauna of Clam Bay. 4544 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 Ms. Kathy Worley — The Conservancy. If any of you ever want to go tromping in the mangroves I have extra boots, give me a call I will be glad to take you out and give you a tour. ADMINISTRATOR'S REPORT CLAM BAY CATTAIL REMOVAL Mr. Ward reported that the cattail removal is going well. We have seen some small amounts of re- growth within the system itself and they will continue to be sprayed and removed by the contractor. Mr. Roellig had briefly mentioned to you that the construction of the interior channels for Phase IV and the planting in the starter islands have all been completed at this point in time. We are seeing, or at least the professional staff is seeing some changes in the water elevations from the construction of the tidal channels, which is a good thing within the Clam Bay system. CLAM BAY ANNUAL MONITORING AND IMPROVEMENT SCHEDULE Mr. Vlasho asked Mr. Ward to explain the schedule, which is provided every month. Mr. Ward explained that the purpose of the schedule was at the Chair's request to put together a time line of where we were with things that are on -going projects that we just have to do each and every month and then continue that out for some period of time. Essentially what you see is what happens through January 2002. This is what is called a Project Management Schedule so it identifies the projects in major category form. Mr. Ward continued by explaining the make -up of the schedule for all of the different projects listed, along with their time frames and estimated costs, which are all updated as we actually do the project itself. Mr. Carroll asked if there was any system for alerts where something is not going to plan? Mr. Ward replied that Mr. Lukasz and I meet weekly and talk about all of the Clam Bay system and its impacts. That really is a very hands on constant process that we talk about and periodically he and I will meet with the professional team to go over anything that is amiss or awry or whatever. 4545 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 Mr. Carroll asked if you would bring anything that was not going according to your plan to our attention? Mr. Ward replied absolutely, no question about it. CAPITAL PROJECTS STREET LIGHTS Mr. Ward reported that the street lighting system is going very well at this point with a few more poles to go in, but we anticipate completing that in the next two to three weeks. PELICAN BAY BOULEVARD IRRIGATION & LANDSCAPE IMPROVEMENTS Mr. Ward explained that the program is beginning and we have had a slight snag this week with the contractor and his obtaining the Performance and Payment Bonds necessary in order to do the job, so he is two weeks behind schedule. I heard about one hour ago that that should be cleared up by the early part of next week with his bonding company. There is nothing that anybody can do until he clears that with his bonding company, but he does assure Purchasing that that will be cleared up and they have assured me that that should be handled by Monday of next week. Mr. Carroll asked if the landscaping would be done in early or late fall so that it appears much better than it has? Are we going to have people coming back and saying that looks terrible? Mr. Ward replied no, they are going to come back and say this looks great. By the end of September or the first week of October we will finish the Phase I project from Pelican Bay Boulevard to Gulf Park Drive. I at this point don't see a problem with that schedule. We had provided some conservative estimates when we bid the original bid on the landscaping side of this because I knew this was going to be a difficult process. At the moment I am still comfortable that we are going to be able to finish that. What I want to do and the difficult part of this is going to be the Phase II portion, the part from Gulf Park Drive around to the north entrance on Pelican Bay Boulevard. I want to get that completed before the end of November, before Thanksgiving. That is a lot of work to do in a very short period of time. The irrigation contractor has committed to us that he will be able to move right from Phase I into Phase II and do that. We are going to 4546 PELICAN BAY ADVISORY COMMITTEE 16J4 � August 1, 2001 evaluate his workability to do that during Phase I and if we see that he is capable of doing that, we are going to authorize him to do it. If not, I am going to pull him back and wait until after season ends next year to finish Phase II. From a landscaping perspective, since we are doing a lot of the work with our in -house staff, other than the installation of some of the larger trees, I don't foresee a problem in terms of the landscaping issue, but we are closely monitoring the installation of that irrigation system. The goal is to get this completed before the end of November. Mr. Brown asked if the new irrigation system was an above the ground spray system or an underground seep system? Mr. Ward replied that it is an irrigation system that is above ground and a normal irrigation system. It is not a bubbler system if that is the question. Mr. Vlasho stated that even though it is too early to tell as I indicated before the meeting, like what they are removing and how it is going to be open. It is going to look nice. Mr. Vlasho stated that I think the Committee needs to know on some kind of a regular basis, what is being done in view of the burn out. I think we can walk away from it and say we have to cover this project with the residents, but I think for you, your staff and this Committee we really need to know what is going on. Is there some criminal activity that you are pursuing with the Sheriff's department? I don't want the public discussion to get too deep, but on the other hand I think we are vulnerable. If it was not and it was an error, what is being done to control that it doesn't happen again? First we need to know if we are ever going to get to the bottom of what happened and what is being done? If we aren't, what are we doing to not allow it to happen again? Mr. Ward replied as I indicated to you previously, we did file a police report with the Sheriff's Office with respect to this issue and I know the detectives have interviewed the staff with respect this issue. I had chosen for obvious reasons to let the Sheriff's Office continue to do that investigation and planned in about another thirty days to follow up to see if they have come to any conclusions. I will report that to you as soon as I let them go through their detective process. 4547 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 Mr. Ward continued that with respect to how you solve the problem in the future, I am not going to make any judgment as to whether or not I thought this was an error of staff or criminal activity. It will be what it will be. As far as I am concerned the protocol changes that we have had internally are that the spray technicians that handle, whether it is ornamental or turf spraying or spraying of the water management system, cannot utilize a tank that has sat overnight with materials in it. They are dumped, cleaned and emptied every night. They are cleaned the following morning, they mix their own spray that morning and if an error occurs at that point it is because of the Technician himself and that particular application. There will be no materials left in a tank overnight and that will solve our internal problem. The other issue is something that we could not determine and that is that somebody just put a chemical back in a wrong marked container. That is a little more difficult to control, but we separated the ornamental and turf materials from the water management chemicals and are limiting the key access and making some upgrades to that room. I can never promise you whether that part of the plan will ever be perfect. In this business when you have some twenty people out there working and you have the golf course and Foundation people that are going on site and with everybody else that is out there, it is as good as it is going to get for a site of that kind. I think we are doing as best as I can possibly think of at this moment, in terms of solving or addressing that issue. COMMUNITY ISSUES US 41 LANDSCAPING Mr. Ward reported that Transportation would award the bid for the U.S. 41 landscaping bid, because of its size, at the September Board of County Commissioners Meeting. Construction is scheduled to begin the third week of September. 1 do know the executive Summary and bid tabulations are finished and ready to go for the September meeting. Mr. Werner asked if we are using Mr. Botner's plans for this median landscaping? Mr. Ward replied that as best as I can remember they have been modified a billion times by 40,000 people and 20,000 agencies, so I guess once everybody got their little fingers in it, it is supposed to be an approved FDOT plan now. Mr. Werner stated that he would like to see a copy of the bid tabulations for this project? 4548 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 Mr. Ward replied we would be glad to provide that for you. FINANCIAL STATEMENT REVIEW Mr. Ward explained that you are coming toward your year -end, so your financial statements are starting to show some relationship as to where you will be at the end of this fiscal year. Your Fund Balances are looking pretty good, including your allocations for both Operations and Capital Outlay. Through the end of this fiscal year I don't see or foresee any major changes to this as we move through the next three months and I think we will either meet or exceed your expectations that we budgeted for you during your Fiscal Year 2002 budget process as we near year -end. COMMITTEE REQUESTS Mr. Domenie asked that we have not yet approved the budget right? Mr. Ward replied no, you have approved the budget. Mr. Werner asked we did approve the budget? Mr. Ward replied yes. Mr. Werner asked when did we do that? Mr. Ward replied two months ago. Do you want to re- approve it? Mr. Werner replied no I don't want to re- approve it. I did not know that we approved it. Mr. Domenie stated that I didn't think we had approved it and it was left for August. Mr. Ward replied, believe me, you have approved it. Mr. Vlasho stated that my recollection was that we had approved it with two minor changes. At the last meeting you gave us copies of what the final budget would be. Mr. Domenie stated that I did not know this was the final budget. Mr. Vlasho stated that there was one that came out which was a Xerox copy. Mr. Ward replied yes, that's the final copy that we sent to the Budget Office and will be included in the Board of County Commissioners packages. The Public Hearing is scheduled for September 12, 2001 at 6:00 PM here at the Hammock Oak Center. We will be mailing the Notice to the residents the week of August 13`h inviting them to the Public Hearing and indicating to them what their assessment rates will be for next year. We encourage your attendance at that meeting 4549 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 if you are in town and encourage the attendance of the community, to the extent that they would like to attend. It is the one time of the year that the full Board of County Commissioners comes to Pelican Bay and listens to whatever it is that we want to tell them and they focus only on this community. Mr. Domenie stated that on Page 14 we show $105,000 for alternate plantings and in Fund 320, Page 18 we only show $100,000. Do you know what the difference is? Mr. Ward replied that has been corrected in the final version. Mr. Domenie stated that we are budgeting $202,000 for Water Management modifications, yet in November 1999 Turrell & Associates commented in their conclusion of Stormwater and Freshwater Studies Page 21, Section 1, "Mandating major alterations in landscaping and irrigation practice is not a recommendation of this study. The reasons include the lack of conclusive evidence that the adjacent development was a major cause or factor in the mangrove die -off and the fact that the area in question was stressed and degraded prior to the groundbreaking in Pelican Bay". It goes on to say, "The berm effectively serves as a spreader waterway allowing sheet flow of freshwater for natural filtration by the mangrove system west of the berm. It gives nutrients and pollutants from developed areas some chance for natural dissipation of nutrient loads or otherwise cleansing action east of the berm prior to discharge. This original design intent appears to have to have worked well since mangroves immediately west of the berm are healthy and water quality in the Clam Bay system appears to be acceptable. The only recommended course of action is continued maintenance of the berm, control structures, including bleeders, which may become clogged and leaving all flashboards in place." This seems to say that we really don't have to spend $202,000. What am I missing? Mr. Ward replied first of all, the report that you are referencing is the report that was submitted to the regulatory agencies that controlled the process that we will go through in the future, or would have gone through in the future, with respect to additional work that needed to be done. The charge that was given to Turrell was essentially to review our existing system, since we were requested or required to do that pursuant to those permits, to determine whether there was any significant changes that they were going to recommend or that could be recommended 4550 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 that would significantly and positively impact the Clam Bay system. I think what they are telling you is that in their professional opinion, there were no significant modifications that were required to your program. That being said, to the extent if we had thought that our irrigation and landscaping program was perfect we probably would have stopped at that point. The other part of the coin, to which there was no nexus, we have always known for a number of years that we wanted to go through and handle upgrades to that irrigation system for a number of reasons, its' age, it's deplorable condition, the fact that we were using rotor heads that were not efficient and the fact that we didn't have a computerized control system. It just needs to be upgraded and fixed. We also knew that as a result of the way in which this community developed over a period of fifteen plus years, the change in the landscaping palette from one end of Pelican Bay Boulevard to the other changed as this community developed through time. The program that we embodied or are embarking or working on, really is intended to deal with the long- term-, operating and maintenance issue for the irrigation system and to provide consistency in the landscaping program. We get some additional benefit because we are able in some way; shape or form to reduce the amount of water that we have going in the system, but I don't think there is in Mr. Turrell's mind that even doing all of that you are going to get a huge benefit, as a result of the requirement pursuant to the permit. There wasn't a nexus. We separated them at that point. Mr. Domenie stated that I am talking about rerouting the water. The $202,000 was for rerouting the water from System III to System IV. Mr. Ward replied that is essentially the same thing. The review of the water management system was intended to identify whether there were additional areas within Pelican Bay that could be utilized for your water management purposes and whether rerouting that system for purposes of the permit was a good idea. What he said was that there was not, in his opinion, any significant reason at that time to either reroute the water or that there was additional areas in Pelican Bay that we could utilize in order to provide additional water management storage capacity. He wrote his report, all of the professionals were involved in that and the regulatory agencies accepted that analysis and report. Within the last "x" number of months, the consulting team has said there might be an opportunity for you to reroute some of that water in 4551 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 the water management system based upon the work that Mr. Lewis is doing in terms of the interior tidal channels and that would not be a significant cost to you. We could not quantify with any degree of preciseness the amount of water that we were going to move out of the system. They could not quantify without spending approximately $75,000, exactly what kind of a change you were getting in the elevations within the Clam Bay system, but they said if you want to reroute the water here is what the cost of it will be, either System III or System IV. I think Mr. Lewis felt that was a very important thing to do. It would still move some of the water out of the system south of Upper Clam Bay or north into Vanderbilt Bay and that has been put on the plate and we have been discussing that. The Sub - committee I think is going to take a look at that issue within the next six months or so. It was not a high importance issue, but we budgeted for it because it was an item that the consultants felt was good and I thought it was important that we get it in the budget so we didn't have to wait another full year if we decided that we wanted to do it. That is how it got in there, but it is still under evaluation. Mr. Vlasho stated that this has to do with the connection to Vanderbilt and the whole discussion that was going on. At one of our meetings we said how can we budget for that when we don't know what we are going to do? What you have done, according to the revised schedule, is that you took the $202,600, you left in $101,300 for a possible rerouting and you took the other $101,300 and you put it under beach renourishment. Mr. Roellig asked if there wasn't a WilsonMiller report that addressed this also? Mr. Ward replied the WilsonMiller Report addressed the technical feasibility of doing the rerouting itself and the estimated cost for doing that. That is where we got the original budget number. COMMITTEE REQUESTS Mr. Werner stated that the Montenaro is about complete along with the Trieste and one other building on Pelican Bay Boulevard under construction. How many more high rises does the community provide for? Mr. Ward replied that they are all under construction. There are two left to be done by Gulf Bay, one of which is Cap d' Antibes. 4552 PELICAN BAY ADVISORY COMMITTEE 16J4 - August 1, 2001 Mr. Vlasho stated that there are two more that have not been sold out on opening day yet. AUDIENCE PARTICIPATION Mr. Donald Spanier — Oakmont resident — My first issue is an item, which has a bearing on the safety in the community and also relates to the amenities that make this a premiere community. I would like to revisit the issue of bicycle lanes. I know this was debated and brought up in the year 2000, but now that we are in the year 2001, 1 feel it is important that the consideration of bike lanes come high in the priorities of the MSTBU and County. There have been two changes that I think make it self- evident. One is the increasing population of the community and the increase in bicycle riders. A second is that the construction of highways and roads that relate to meeting Federal Standards now require universally, the provision of bike lanes and walkways. The third factor is that the Regional Planning Association in Naples has been promoting and urgently encouraging the provision of bike lanes and walkways. I would like to see the Advisory Committee raise this again, with considerable emphasis. I don't think that it is necessary to have a referendum in the community or to go to any particular pains to determine how many bicycles riders there are or are not. I think it is a matter that is needed prima fascia. I think that it is supported to a degree that if it becomes necessary to count beings, we would find that a lot of beings like it. I think it is consistent with both the Vision Statement of the Foundation and with the efforts of this Committee, to consider matters of safety and security as well as the more permanent items. Mr. Spanier continued that the second matter that I would like to address briefly is the cattail removal. To state the obvious, there has been a tremendous aesthetic impact on the part of the community that borders the crown jewel, the mangrove swamps. It evidently has some relationship to the mangrove die off, but I have not seen any persuasive or specific indication that would justify this enormous degradation of the site lines from the berm. Secondly, it is not conceivable to me that the plan will continue to remove the remnant of cattails, kill the re- growth and leave us with that wasteland so that whatever is in mind to restore the aesthetics of that area would be of enormous interest to me. The final aspect of that project that is not clear to me is the 4553 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 total commitment of money from start to finish, including the restoration of the area in whatever way it will be restored. I think it is a matter of real concern and time frame of budget considerations to what we are really committed to, why we are committed to it and whether all or part of that money is coming from the MSTBU Assessment as opposed to County funds as opposed to Tourist Development Tax? Mr. Ward replied that with respect to the cattail removal, there are a couple of issues. First is that it was a pre - emptive strike as we have talked about in the past, as we complete the restoration of Upper Clam Bay and tidal flows come into that system, which we are now starting to see and as we move those interior channels further east into Clam Bay. Cattails are very susceptible to a saltwater system and as a matter of fact, the minute they hit saltwater they will instantly die within a day or two. The intent was to remove them, once they are removed, spend about six months containing them and spraying them. We will do water elevation tests at that time and provide through the professional consultants, a restoration plan of new materials to put in that area. That is the intent of it. The cost of it is about $65,000 from start to finish. It is being paid for as part of the maintenance program that is currently funded by Collier County's Natural Resources Fund which is essentially the General Fund of the County itself. Mr. Vlasho stated that with regard to the bike path issue I share your concern. We have had citizens from time to time that have been interested in raising it, but they don't quite bring it up to us at a level that we have chosen to revisit it. I think from a safety point of view that it ought to be revisited again, but I suspect that this Committee has said that we visited it twice, once was a 50/50 situation and the other time there was not much interest as I recall in promoting it. If there is anything you can do to allow this Committee to see that there is a community groundswell for it, I would personally like to see it, but I don't know the feeling of the Committee. Mr. Roellig stated that recently I read that whenever they repave a road, and I think they mentioned Pelican Bay Boulevard in the article, that the County would put in bike lanes. I think it might be worthwhile having Mr. Kant provide us some information. Whenever they repave it, we may end up with bike lanes. The other thing we looked at was two traffic lanes and one bike lane. There has been a suggestion that we go to just one motor vehicle lane and I bike lane like 4554 PELICAN BAY ADVISORY COMMITTEE 6 V 4 - August 1, 2001 there is in other parts of the area. I would be more inclined to go that way. I voted against bike lanes when there were two vehicle lanes and one bike lane, but I would certainly rethink it if there were one vehicle lane and one bike lane. Mr. Brown stated that we put in a bike lane and the finding was that it narrowed the auto lanes and brought out a lot of walkers that weren't on the road prior to the bike lane. Because they saw that lane they thought they could now walk on the road. It proved to be more of a detriment, but if you want to revisit it like in Park Shore where there is one bike lane and one auto lane, that would be a different subject. Mr. Spanier stated that I would like you to revisit it and pursuant to Mr. Vlasho's suggestion I will see whether I can help develop groundswell to present you with some statistical information on the procedure. MR BAWDUNIAK LEFT THE MEETING AT 5:20 P.M. Mr. Spanier stated, Mr. Ward that your figure of $65,000 is reassuring. The number that I have from your office a couple of weeks ago on money spent to date on the cattail removal was $107,000. Would you mind reconciling those? Mr. Ward replied that I couldn't until I talk to my staff. Mr. Carroll stated that I do think that the bid was $107,000. Mr. Vlasho asked Mr. Ward to check the number and report back to us. Mr. Addison Skaggs — Oakmont — I am not here to talk about noise on U.S. 41, although nap is strong, but we are on summer vacation. You will hear more about that later. I am here to talk about the drainage appearance on our side of the highway. You may or may not know that the three lanes on our side of the highway are complete and the so- called bike path is in and they are now grading from the end of the bike path to the Pelican Bay property. I asked several people at FDOT about the appearance because I was of the impression that the drainage that will go in now will be similar if not equal in appearance to Gulf Park Drive up to the end of Pelican Bay south, which is just a slight angle down. There is no swale. What I found so far and I have not finalized it because I have asked Mr. Ripp and Mr. Feder and I talked to a gentleman in Bartow yesterday by the name of Mr. Smith, who is a Project Engineer. Mr. Smith indicated that 4555 PELICAN BAY ADVISORY COMMITTEE 16J4 August 1, 2001 there will be swales in our drainage and he stated that Station #50 starts at Gulf Park and Station #64 ends at Pelican Bay Boulevard north and there is 100 meters between each station. He said that the swales are about 4 meters from the highway down and then around 2 -1/2 to 3 meters going up where they meet the Pelican Bay property. In 1993 when this came up originally, they wanted to put drainage ditches along there and we objected to it, so they did say they would not do that. I was under the impression that it would be like the southern part of Pelican Bay, which has been completed. From what I am getting so far there is going to be as much as a 1 -1/2 to 2 foot deep swale and I don't think Pelican Bay is going to be very happy when they see these big ditches along the highway. They will maintain water in heavy rains and you have seen them in other highways where they maintain water. They will breed mosquitoes and they will collect a lot of road trash and it will be very difficult for the County to get lawnmowers is to cut the grass there. I just want to make you aware that from my aspect there is a problem, but I don't know whether you as a group think it is a problem of not. Mr. Ripp indicated that he would get back to me. I talked to him Monday and he said he would be up there to look into in. Mr. Feder stated that he would talk to Mr. Ripp because they were to get together yesterday, but when I left for this meeting, I hadn't heard from them yet. It is to me an important fact that the appearance along the highway will be swales and I not sure that is what Pelican Bay wants. Mr. Vlasho asked if Mr. Skaggs said 1 -1/2 foot? Mr. Skaggs replied that Mr. Smith told him that at Station #50 at Gulf Park there is only going to be a swale of six to eight inches. At Station #59 it can be 1 -1 /2 to 2 feet deep. Their idea of a swale is a straight line going down and a straight line going up, with the bottom depth of the swale between the highway and land. That can be pretty ugly, I think. Mr. Ward explained that it is a normal drainage solution for a major highway construction. It is not out of the norm and what I see all over the State. Mr. Skaggs stated that what is normal is what they have from Gulf Park Drive south to Pine Ridge, which is that there are no swales. Mr. Vlasho stated that I assume it will be grassed? 4556 PELICAN BAY ADVISORY COMMITTEE 6 l'3 August 1, 2001 Mr. Ward replied that it would be grassed. The slope if you talk about 1 -1/2 foot deep and if it is at a 4:1 or 6:1 slope, it is not going to look that bad. It isn't that great or the most perfect thing in the west, but it is what you get when you build some sort of a swale. It is probably pretty minimal. Mr. Carroll asked if there was underground storm drainage? Mr. Ward replied no. Mr. Vlasho stated up until this moment I did not know they were that far along. ADJOURN There being no further business, the meeting adjourned at 5:30 P.M. Mr. Lou Vlasho, Chairman 4557 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE MEETING SUMMARY MINUTES — AUGUST 9, 2001 Naples, Florida Mr. James Carroll, Chairman Mr. Joseph Bawduniak 16J4'� Mr. Glen Harrell (Absent) Mr. Christopher Sutphin ALSO PRESENT: Approximately five (5) members of the public; Mr. James P. Ward, Department Director, Pelican Bay Services Division; and Mrs. Barbara Smith, Recording Secretary. Mr. Vlasho, Chairman of the Pelican Bay MSTBU Advisory Committee spoke to the Sub- committee requesting that they refrain from making any motions or taking any action on certain items until the Brock Report comes out to see what it contains. Several members have spoken to Mr. Brock about his report and most feel quite comfortable with the direction that Mr. Brock is taking. After much discussion the Sub - committee agreed that Summary and verbatim Minutes would be prepared for the Sub - committee Meetings. It was determined that the Advisory Committee needs to become more proactive rather than reactive when issues come before the Committee. The Committee needs to look at itself internally and reflect on evaluating itself, its relationships and what it has done as an organization or a Committee. The group consensus was that once we have a specific agenda, and that probably won't happen until after the Brock Report has been published, read and digested, if it was in conformance with policy and regulations, it might make more sense to have more frequent but shorter and more focused meetings on the specific issue and invite the public that might be interested in one issue, but not an entire agenda. Keep the meetings short and more focused. It was determined after a lengthy conversation that any and all correspondence coming into a Committee or Sub - committee member is a public document and deserves to be answered or referred to Mr. Ward for a reply in timely manner. The Sub - committee determined that it would not be appropriate to ask a member of the Foundation Board to sit at the table of the Advisory Committee because you have to be equal in how you disperse that policy across your residential base. It would open the door to any 1 ORGANIZATION STRUCTURE REVIEW SUBCOMMITTEE SUMMARY MINUTES 16J4 August 9, 2001 organization within Pelican Bay asking to have a representative sit at the Committee table. You can't discriminate in the public sector against one group over another because of a status that you perceive they have or do not have. You have to be equal in the treatment of all. There was a lengthy discussion regarding the Sunshine Laws and Mr. Carroll's feeling that we are less effective in the way we do business as a result of the laws and not being able to communicate with each other outside of a public meeting. The Sub - committee determined that regular articles in the Pelican Bay Post should continue to keep people informed of what we are doing. They should be made aware that certain items are under preliminary consideration and in no way final and will have to come before the entire Advisory Committee for discussion. The Sub - committee agreed that discussion on the following items would be postponed until after the Brock Report has been released: Evaluation of the Brock Report Review of Manager's Job Description and Scope of Services Manager Performance Review Request for Bids on Manager Position It was determined that the Sub - committee would continue to discuss the issue of a reduction in the size of the MSTBU Advisory Committee. There being no further business the meeting adjourned at 4:30 P.M. K 16J4' ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE MEETING MINUTES - AUGUST 9, 2001 Naples, Florida LET IT BE KNOWN, that the Pelican Bay Organization Review Sub - committee of the Pelican Bay MSTBU Advisory Committee met in Regular Session on this date, August 9, 2001 at 3:00 P.M. at the Foundation Center, 8269 Hammock Oak Drive, Naples, Florida 34108 with the following members present: Mr. James Carroll, Chairman Mr. Joseph Bawduniak Mr. Glen Harrell (Absent) Mr. Christopher Sutphin ALSO PRESENT: Approximately five (5) members of the public; Mr. James P. Ward, Department Director, Pelican Bay Services Division; and Mrs. Barbara Smith, Recording Secretary. AGENDA 1. Roll Call 2. Approval of Minutes of the July 12, 2001 Sub - committee Meeting 3. Administrative - Number, Timing and Location of Meetings - Detailed Minutes vs. Summary Minutes - Letter, E -Mail, Etc. 4. Preliminary List of Issues to be reviewed 5. Review of Manager's Job Description - Revisit at request of two members - Manager Contract vs. Manager Job Description 6. Initial reaction to Mr. Brock's Report if it is available. 7. New Business 8. Next Meeting 9. Adjournment ROLL CALL Mr. Carroll called the meeting to order and asked that the record show Mr. Glen Harrell with an excused absence. APPROVAL OF MINUTES OF THE JULY 12, 2001 SUB - COMMITTEE MEETING Mr. Carroll explained that he has proposed that he have a one -page summary-type set of Minutes. Mr. Ward recommends against this approach pretty strongly and I am going to withdraw from pushing that unless another member on this Sub - committee would want to consider it. Mr. Bawduniak stated that we have certain obligations to have verbatim minutes available at some time, to anybody who objects or wants them. We received two sets of Minutes last time and since I wasn't at the meeting they were very valuable to me. One was the verbatim, which certainly brought me up to speed, but before I read that I read the summary written by Mr. Carroll 43 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE �. August 9, 2001 ` and the summary really captured the nuts and bolts of it so I got up to speed in minutes and not hours. To find out how we got to the elements of the summary I went back and read the verbatim minutes. I think the summary has a significant advantage to the public. They are our customers and the people we work for, albeit for nothing, but if somebody wants to get up on a subject of what happened at a meeting, I think it is human nature to read a page or two real quick, whereas if you hand them twelve or fourteen pages you get less communication through more paper. If it is at all reasonable, I think we ought to consider doing both. With one you have it in the record to really beat it up for the people who have to be and want to be involved and when someone asks what happened at the meeting it is nice to hand them a page or two. I think that to serve the people we are working for, the best and easiest, I would say the summary is very helpful. Mr. Sutphin stated that I agree with the summary, but I was unaware that there was a level of interest in the detailed Minutes until I asked Mrs. Smith if anyone ever asks about them. Apparently there is a lot of interest. Certainly in all of my experience, a summary of what is in the underlying document is extremely useful. Mr. Carroll stated that I wrote the last summary and would be happy to do it. I don't know whether Mrs. Smith could do a one page summary, do you think you could? Mrs. Smith replied yes. Mr. Carroll stated that I am happy to suggest that we go ahead with a set of summary minutes and I agree that a lot of people will just want to read the one page. I think we need to go on and ask if the detailed minutes need to be distributed to all of the Advisory Committee members? Mr. Ward replied we would transmit both the detailed and summary Minutes and they can then choose whichever they desire to read. Mr. Carroll stated that Mr. Sutphin had mentioned that it is a whole lot of work to type forty -three pages of minutes. Mr. Sutphin replied that was before I asked her if anyone ever looked at the Minutes and apparently there are a lot of hits on the website and a level of interest that I was not aware of. 44 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE b J. August 9, 2001 Mr. Carroll replied then let's do it that way. If you want me to read them or have any questions, just contact me. I did mine from memory the next day and I found it easy to do. If I had waited a week or so it may not have been so easy. Mr. Ward stated that it would not be hard to do a summary as we do the detailed Minutes. Mr. Sutphin moved, seconded by Mr. Bawduniak and unanimously approved the Minutes of the July 12, 2001 Organization Structure Sub - committee Meeting. Mr. Vlasho — Chairman, Pelican Bay MSTBU Advisory Committee - When I appointed this Sub - committee my thinking was that we had to have a Sub - committee that would come in with no preconceived notion, to explore the whole situation on how we as an Advisory Committee handle our responsibilities and determine if any improvements could be made. Coming from the school that doesn't buy if it isn't broke, don't fix it; I subscribe to if you think it is not broke you haven't looked at it, so there are always opportunities for improvement. Mr. Vlasho continued that after the last Advisory Committee Meeting where our Chairman had reported to the entire Committee, I was asked to contact Commissioner Carter and discuss with him how we thought this group could coordinate the activities that were going on by the individual he appointed, Mr. Dwight Brock and see if there was a way we could get on the same page. I did call Commissioner Carter and had quite a lengthy conversation with him, at the conclusion of which he said he would speak to Mr. Brock and get back to me. He got back to me and said that you and Mr. Brock should have a conversation, so we did. We had a long conversation, a good conversation and I had sort of been in the position of saying that this whole discussion is a Pelican Bay issue and is an MSTBU issue and the MSTBU ought to pick up the ball now. I think appointing this Committee did put some other groups at ease and I did not want to use the words "to bed ", but they sort of said okay we agree and let's let this Committee pick it up. That is the first conversation I have had with him and as you know I have stayed out of the discussions on this issue since the Commissioner's voted to rescind the Ordinance that had been approved. I was pleased with what he had to say and at the conclusion I had to say I was impressed with what he was doing and how he was going about it. As he reviewed with me and indicated he would review with anyone who called him, his preliminary findings and I don't know 45 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 0 ~ August 9, 2001 16Jtk where he is in the status of drafting his report, I tried to get a date but he said when it is finished it will be finished and we will get it out. I discussed with him trying to use this Sub - committee as the focal point to either review it, host a meeting that would introduce it to the community and as we talked about it we sort of agreed, he from the very beginning and I had to have a mind change on it and I am not sure that would be good. While I think there are no problems out there now, the old issue is dead, this is an all new effort and I don't know how anyone can be lining up on sides of an issue that hasn't become an issue yet. I do appreciate the situation where people come up with preconceived ideas and they maybe jump off because they think there is an issue. With that said, I am sort of really pleased with where he is going, the things he reviewed with me I am in agreement on. I might not have done it exactly the way he may eventually end up proposing them, but he is on the right track. Mr. Vlasho continued that the reason I asked to be able to address you is that I am going to suggest that you reorient your direction. I would suggest to you that you wait as a Sub- committee to a time when Mr. Brock releases his report, then use that as the basis for your discussions to agree with it, disagree with it, change it, make comments just as others in the community will be doing. Once that whole issue is resolved as to what's going to come out of it and incidentally it appears there are no big changes, which is good because we don't need to be on that discussion again, and once that is done then pick up your other discussions. I am a little concerned if you go out discussing pieces that they might not fit with how the pie is going to be baked and you may create a lot more consternation than you need to. My suggestion is rather than getting into Job Descriptions and who reports to whom and that entire sort of thing, let that evolve. I am comfortable now that Mr. Brock is going to give an unbiased report. He has talked to as many people as would want to talk to him, pros /cons, and I think he has done a good job of beginning to focus those on a couple of issues. As I said, I don't see big changes coming, but I think they will be good changes and perhaps they will allow us to do our job better. Then you could continue your work on whatever has to be done to implement that within the MSTBU Advisory Committee. I wanted to report that to you before you got onto all sorts of discussions. If I had to guess, his report will be out later this month or early September. I think Mr. Bawduniak ORGANIZATION STRUCTURE REVIEW B- COMMITTEE 16 J 4'wl SU EE August 9, 2001 and Mr. Carroll have both spoken to Mr. Brock. In a preliminary way you can give him a call and he is willing to bring you up to date and he is not playing cat and mouse saying when I am ready I will tell you. He tells you where he is today and what he thinks and if you have a comment he listens to that, which may or may not alter his thinking. The conclusion in my mind is that I don't care who solves this issue, but I would like to see it resolved and go away. I don't care who takes credit or gets blamed for it and I think too much effort has gone on by Mr. Brock and I think in a sincere and unbiased way he will come out with something that will be pretty good and not a significant change. Mr. Carroll stated that I had this conversation with Mr. Brock on Friday. I don't know if you got some of the same thoughts, but even though he hasn't published it yet, he gave me some ideas he was going to use. For example, he was going to recommend strongly that the Manager report to the County Manager and that seemed to be a given to him. Of course that is what we wanted anyway and what we voted on. Even beyond that he was talking about some way that he was going to talk to the County Manager about the relationship and that kind of thing. He also seemed to be quite anxious to acknowledge the need for the community to have some kind of a selection process where people in the community had the opportunity to select their members and pass those recommendations on to the Commissioners to appoint. That was something I thought he was pretty clear on. Mr. Vlasho replied he gave me the four major points and how he is going to resolve them, but I didn't think it was my place to publicly talk about them. That is the reason I have couched it. I don't think we want to preempt his report, but on the other hand I think it is gelling and I think the four points will be in it and from what he told me it sounds very good. I was impressed with the work he has done. Mr. Carroll replied I have been also. I really think he has focused on the entire issue in a very positive way and I am delighted that he is involved to the degree that he is. Mr. Vlasho stated that when you gave your report to the Advisory Committee, I expressed a concern that I thought this Sub - committee was moving too fast. You had already gotten to issues and votes and some dissention, which is good, but I am saying wait a minute. If you are El VA ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE August 9, 2001 16J4"- going to have those discussions you ought to have them within the framework of whatever modifications would be made and then pick up and talk about Job Descriptions and anything else that you can find that would help us to do a better job. I may not have said that initially when I appointed this Sub - committee, but that is really the tone of what I wanted. At the last meeting I reminded you that we ought to look at ourselves and what we do and how we do it. When you point a finger and say this person or that person ought to be doing things differently, the thumb is always pointing back at you. I think I came to the conclusion after I read your Minutes that we really haven't looked at how we could do a better job. Those are my thoughts, I am not here to re- charter the scope of this Sub - committee, but I strongly suggest that you do that. Mr. Carroll stated that in light of what Mr. Vlasho said and to continue my thinking, based on what I heard from Mr. Brock, is that I do question whether we should be delving into a couple of these issues right now prior to his report coming out. I am wondering how the other members feel? Mr. Bawduniak stated that I had a little advantage. I missed our first meeting and then I heard comments about it at the General Meeting so I was able to read the Minutes and then get a little further advice that you and your associates did not have. One of the initial things we are going to deal with is Mr. Ward. He is a consultant. It has been my experience that when you are dealing with consultants, one of the first things you want to do and what Mr. Vlasho just alluded to, is let's take a look at ourselves. We have an organizational structure and we are not going to change that today. A good organizational structure involves interrelating functions. I think we ought to take a look at our role, specifically because we have a hand full of people who range from, and I don't mean this in a hierarchy, but they range on a spectrum from someone who manages a group of retail stores to people have been corporate officers. I don't think anybody on our Committee today has had extensive municipal experience or consulting or managing governmental instrumentalities, so we have a little homework to do ourselves to see how we can work better with Mr. Ward and he work better with us. Mr. Ward is a consummate professional with tremendous experience. That is great, but it is also a problem because he is used to doing so many things automatically. Sometimes we don't hear about the general things he does and ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J �, August 9, 2001 when we do we say we don't know about that. Well, sometimes it is important, but most of the time it isn't. We have to set up a structure for ourselves on how we conduct ourselves in dealing with him. One of the things I am concerned about is sidewalks among others. I know we have talked about it over many months, but yet I don't recall us coming out of one of meeting, and this is just an example, saying we are really worried about it and sidewalks over three years is not a practical timetable for us to live with. Mr. Ward, order of the day, management by objectives, will you please consider it, we will do follow up and control and what do you need from us if there are issues beyond you and we didn't do that. We found out that it was going to take three years and I am going back through the Minutes trying to figure out when I first heard about this. We hear a lot at these meetings and we each have our own pet interests and things that don't interest us much. I had to go back months and months to find out when we had a commentary and Mr. Ward had done some communicating and ferreting out information from the County and came back to us and said that it is going to take three years. That day I did not jump up and say hey wait a minute; I just wrote myself a note. I think we have to take a look at our priorities and dealing with Mr. Ward in a way that we can somehow make it easier for him to know what to communicate to us, because clearly he does some things that are real interesting and they are d6jA vu with him and he just rolls right alone with his routine and we don't know about it and I don't think there are any dramatic things that happen that scare us. What I am trying to say is that maybe in our discussions, along the way here we can try to evolve a scheme or criteria where we feel more comfortable with what he is doing and maybe we can participate in a non - micro management way with the priorities we think are important for our customers. It is not as simple as communication; it is more understanding. One of the first things I said was that he is an extremely professional guy who has done this job many years, which maybe makes it a little tough for us because he just rolls along and does not appreciate sometimes the fact we have different backgrounds and maybe a different approach or different need for information. We are not him and I don't want to turn him into a report writer because he costs us money. You don't want to pay a consultant to work an hour and report an hour. There has to be some challenge that we come to an equilibrium on to get maximum information out of him with minimum taxation 49 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE August 9, 2001 on him and a maximum satisfaction to us that the important things are being done and in a way we think is a priority. Mr. Sutphin stated that I agree with the substance of what you said entirely and this Board, whether it is in Sub - committee or the entire Board, should become more proactive rather than reactive in terms of what we look at. I agree with that. In terms of how Mr. Ward fits into this whole scheme, I have a couple of naive questions that I would like to ask. The County contracts with your firm and not with you. This is hypothetical, but could the firm under the terms of the contract assign anyone of your caliber that they chose to fill that slot or are you specified in the contract as being the person? Mr. Ward replied I am specified in the contract. Mr. Sutphin stated that answers my question. In other words as an example, if we were not happy with you, under the terms of the contract could the County say we would prefer another executive to fulfill the contractual responsibilities? Mr. Ward replied yes, you could request that and under the contract my company would have to comply, but it is not unilateral. If I said I was leaving and they brought someone else in and you said you don't like them, they could not leave that other person with you. You have to agree to whomever sits in this seat. Mr. Sutphin stated that in my mind divides it into two separate issues; the real time issue of Mr. Ward doing his job for the Division, keeping the customers happy, how the Board interrelates to that and then the legal aspects of the contractual obligation between the County and your firm for services. Mr. Carroll stated that I am going to build on what Mr. Bawduniak was saying and he used the one example of the sidewalks. If you look at that list and that is the list I read from the last time and I said we would like to have Mr. Ward be more proactive. When you look back at that, about half of these items I really think go back to the Committee itself rather than to him. If we had taken the initiative when Mr. Ward first came to us and said whoever told us that it was in his budget for three years, we should have said wait a minute that is not good enough. Other items on this list like when Mr. Ward who used to report to the Manager got knocked down three 50 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4 August 9, 2001 notches to the Transportation Department, he brought it up to us, but we did nothing about it. We should have said we don't agree with that. What can he do? He reports to those people and if they tell him he has to report to the Transportation Department there is not much he can do about that, but we can. We can go to Mr. 011iff or Commissioner Carter and say we are not satisfied with that. As I re -read this list and thought about them, I think half of them were issues that we simply did not do what we could have done and I think this was tying in a little with what Mr. Vlasho was alluding to of what we should be doing as a Committee. I am not entirely sure that everybody on the Committee agrees to the idea that we be more proactive. I think if Mr. Harrell were here he could state his position on that and there may be others on the full Committee who don't feel that we should be that aggressive. Mr. Bawduniak stated that proactive is a very generic term. It can range from us calling Mr. Ward everyday as to what you are doing and here is what we want you to do, which is absolutely absurd, to perhaps a more sensible ground of us in someway being more attuned to priorities such as what is really wrong or needs fixing. I happened to jump on the bike paths because there has been a barrier at 6608 Ridgewood Drive for many months. I walk by it and sort of look down and don't say much, but the other day I bumped into two people coming the other way and they were reaching for the barriers. I said what are you doing and they said they were getting it out of the way. I thought, something is wrong here. There is an exposure for us liability wise. These people don't like walking around the barrier and they are going to move it. I thought to myself we talked about this months ago and that sort of got me going as an example of something that at the time we could have either had a little more information as an input or ourselves gotten the information of how many problems there are like 6608 Ridgewood Drive, probably not more than ten or twelve, but let's address them in a sensible fashion. Let's jump on them and if it takes the County two or three years and can't do anything about it, we have at least taken the edge off the exposure to our citizens. Mr. Carroll stated that what we may be drifting into now is the working relationship with Mr. Ward and I am wondering if we want to do that at this time or do we want to set that aside in 51 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE Auaust 9.2001 light of what Mr. Vlasho is saying and see what Mr. Brock's report says and would that alter how we might approach that relationship? Mr. Sutphin stated that I think in terms of this Committee making recommendations for policy changes, reporting relationships or whatever, it would be non - productive at best and counter - productive at worst, to do anything prior to having Mr. Brock's report in front of us and knowing where he is coming from. As Mr. Vlasho said we will have the opportunity to agree or disagree with it. Mr. Bawduniak stated that is a separate issue. What Mr. Carroll was alluding to when he started to speak about us examining ourselves, we are into an arena that is us. It is pretty difficult to be faulted for going back and reflecting on our own conduct and evaluating yourself and your relationship and what you have done as an organization or a Committee and that is what I am proposing. That is a nice starting point because it is a win /win. Mr. Sutphin replied there is no question about it. It is internal and we are examining ourselves. Mr. Bawduniak stated that as we both just admitted, when the bike paths came to me and it was said I don't have a problem with that, well there were problems that happened shortly thereafter and maybe we could have handled that differently so that we might have gotten more attention or the problem areas woud be addressed to reduce our exposure. Initially we have a lot of work just keeping it internally, looking at ourselves and past examples because that is how we are going to learn, but looking over our shoulders and saying well, we went left and should have gone 100 right and we will do better next time. Mr. Carroll asked if you are saying we don't have to wait for Mr. Brock's report to address that issue? Mr. Bawduniak stated that I don't think Mr. Brock's report is going to come out and tell us how to optimize our performance as a function. I heard what is going to be in his report and again, I have a high level of comfort with what is in that report, especially since a lot of other people are going to have a say about it. I don't think he is going to come out and say I think you ought to be doing this and why don't you prioritize that. Why don't you come up with a 52 � r ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE August 9, 2001 mechanism so that if you hear something you go out and investigate it yourselves or have Mr. Ward appoint someone from the existing Services Division to give him a note on it, on how many roots there are, where they are and how bad they are. That is something we have to be able to absorb even though it is detailed, it is some of these issues we have to know about to do an intelligent observation and say this is hotter than we thought and make sure he knows what our concerns are. Mr. Carroll stated that maybe one way to get at this is to look at the preliminary list of issues to be discussed. I think if we focus on these we can maybe say this item we ought to wait on, but this other item has nothing to do with Mr. Brock's report and we should put it higher on our priority list. ADMINISTRATIVE NUMBER TIMING AND LOCATION OF MEETINGS Mr. Carroll stated that we have only had one meeting and this is the second meeting. This was addressing whether we should meet more often or less often and whether this is the best place to meet. Do we just go along just as we have been doing? Mr. Bawduniak stated that this is a period of the year where people are traveling and out of town a couple of weeks at a time. Possibly the driving force of having a meeting is when everybody can get together and probably not more than every three or four weeks for now. When Mr. Brock's report comes out and it heats up, the time of year is going to be more settled as far as traveling and we will have more issues to address with greater frequency. My feeling is to have another in the next few weeks. Mr. Carroll stated that we ought to try to have all four of us here. We have had two meetings and for various reasons there have only been three of us in attendance. It would be very good if we had four and there would be more balance. Mr. Sutphin stated that once we have a specific agenda, and that probably won't happen until after the Brock Report has been published, read and digested, if it was in conformance with policy and regulations, it might make more sense to have more frequent but shorter and more focused meetings on the specific issue and invite the public that might be interested in one issue, but not an entire agenda. Keep the meetings short and more focused. 53 J ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4 August 9, 2001 Mr. Carroll stated that our meetings would be different from the entire Committee because they cover so much in full Committee. Ours' are very much focused. What you are saying is that we could have our next meeting on a certain subject? Mr. Sutphin replied if the subject is the contract with the County for Mr. Ward's services that would be it for that meeting. Mr. Carroll stated that makes sense. DETAILED MINUTES VS SUMMARY MINUTES Mr. Carroll continued that we have already covered the item on summary versus detailed minutes. LETTERS. E -MAIL, ETC. Mr. Carroll stated that he gets letters and you have gotten some. Mr. Ward tells me those are a matter of public record and I just can't toss them in the wastebasket if I don't agree with them. Mr. Ward replied and you don't do that, right? Mr. Carroll stated that he did not plan on reading the letters at this meeting, but I was looking for guidance. These were directed to me, do I need to respond? Should i acknowledge or do nothing about them? Mr. Bawduniak stated that if we get them before hand and they ought to be an agenda item, we put them on the agenda and we have the advantage of speaking to them crisply because we have all done our homework and come in here with our own preconceived opinions, which we are going to share. I just scanned the letter from Mr. Laughlin and unless you want to take the time to read and digest it today, I would ordinarily have said if I got it yesterday it could have been an add on item to cover if appropriate. Mr. Carroll stated that if we go that approach we would get overloaded. Mrs. Smith said that she has a multiple number of hits on E -Mail and do we have to address each and every hit physically, there has to be some criteria for identifying those that would be of interest to the general residents. I guess that is one of our challenges to figure out what to respond to. 54 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J41*_ August 9, 2001 Mr. Carroll asked does this come up on the Advisory Committee or why does it only come up on this Sub - committee? Mr. Bawduniak asked with the letters that come in and the hits that come in on the website, what is the criterion that suggests we really have to address them versus items, which may be of a very select interest? Mr. Ward replied it is very individualized. You have to look at each letter and what I do is I look at it and if it is a matter that I can respond to and answer that individual's question because 1 know what the policy of the Advisory Committee or the Sub - committee might be, then I will write that individual a letter and respond to it. If it is a matter that the Committee has taken up and they have chosen not to do, I may write them back and tell them the same thing. If it is a matter that will appear before you in the future, I will write them back and tell them it is coming up at such and such a meeting, we will keep you advised as to when that will occur or you may check our website with respect to a future meeting. If it is a policy that has never been addressed, I would write to them and say this is an issue that has never been addressed by the Committee and there is no policy on it currently. If you would like, I would be glad to schedule this on an agenda and provide your letter to the Advisory Committee and you may attend and make your case on the policy issue. 1 then go over those kinds of issues with your Chairperson and then we schedule the monthly agenda at the appropriate moment and move on. You have to look at each letter and make a determination as to what to do. Mr. Laughlin's letter is not something I would put on an agenda, I would read it and respond to it and say thank you very much and make some comments. Since it was addressed to Mr. Carroll he should reply and say thank you for writing, I have these opinions and if you have anything else please let me know, but thank you for providing us your opinion of that. I always respond to the letters and say thank you for giving us your opinion, but here is the way we are doing it or yes, we are consistent with that and that is going to be handled in such and such a time frame. You have to look at each one of them individually and address it. With respect to the website, the hits are based on the level of interest within the community. This Sub - committee got an issue, which was of relatively high value within the community and so we got a lot of hits for it and we got a lot of phone calls for it. I think the 55 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4 August 9, 2001 article in the Naples Daily News a few days after the meeting generated a lot of the conversation internally in our organization about the hits and phone calls we got as a result of it. That is of prime importance, but if we are talking about cattails in System III I don't think we are going to get a lot of hits on the website over that issue. Mr. Carroll stated that from what I am hearing you say, I am really obligated to respond to those three letters. I actually did call the one fellow and did respond, then he wrote back again and I did not respond to that letter. Mr. Ward stated that the other thing you can do as a Chairperson is, if you get something and you don't know the answer to it and it really is an operational question, you can forward it on to me and ask me to respond and you write back to the resident and tell them that it was forwarded on to me. I do respond and I always copy the Committee on the letters when that happens. PRELIMINARY LIST OF ISSUES TO BE REVIEWED Mr. Carroll stated that I would like to review the Preliminary List of Issues that I came up with keeping in mind that some of these ought to be delayed because of our anticipating Mr. Brock's report and then perhaps any others that are not on here that you think ought to be, can be added. This list may have to be rearranged because half of these may need to wait until the Brock Report comes out. The first is "Evaluate Mr. Brock's report and that is an issue that will have to wait. Mr. Carroll stated that the second is Review the Manager's Job Description and Scope of Services. I put that on a week ago, but I think what I believe we are saying is, let's postpone that one. I am comfortable, if that feels right for you. Mr. Carroll continued that the third and fourth items to Consider approving a process for reviewing the performance of the Manager and determine if and when we should request bids for the manager's position for 2002 should all be postponed until the Brock Report comes out. We will have to decide to extend his contract or go through the process of requesting competition, but I don't think we are ready for that yet. 56 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4 an August 9, 2001 Mr. Carroll stated that the next item may not involve the Brock Report and is to propose closer ties between the MSTBU and the Foundation Board. This is a little personal and I feel very strongly that it is a key element in our operation of Pelican Bay that these two organizations work closer together. I had some suggestions about what we might do about it and is that an issue that we can discuss without the Brock Report affecting it? Mr. Bawduniak stated that is a part of the way we do our job, as it exists today. I can't see the Brock Report getting into that. Mr. Carroll stated that is an issue we can deal with at the next meeting if we wanted to. Mr. Carroll stated that the sixth issue has to deal with the relationship and the working relationship of the MSTBU and Foundation and this says to consider moving the Manager and the staff into the Foundation offices at the Commons. The purpose of that would be gain, to have these two organizations physically together and hopefully working more closely together. That is an issue that we could talk about whether it is a good idea or not. I suspect Mr. Ward would not think it is a good idea, but I haven't asked him. Mr. Ward replied I don't have an opinion, that doesn't bother me at all. Mr. Vlasho stated that about two meetings ago we requested that Mr. Ward work with Mr. Kinney to begin discussions as to whether it could be done or how this could be worked out. If you want to change that you can, but right now he is charged with beginning to have those discussions and coming back to us from a logistics point of view. Mr. Ward replied yes, and I actually have started those discussions with Mr. Kinney. I do want to go back and make a comment on the item 5B about the Foundation Member of the Board. Remember in government, I have always told you that equality is extremely important and when you begin as an Advisory Committee or as a Commission to open up who sits at the table with you on the dais, you cannot essentially leave organizations out of that debate. To the extent that you have a policy or create a policy that would allow other organizations to sit at the table with you, you have to be equal in your treatment across the board with all of that. Whether it is the Foundation, or the Property Owners Association or Chanteclair Homeowners Association, you have to be equal in how you disperse that policy across your residential base. I would counsel 57 16 J 4 ORGANIZATION STRUCTURE REVI EW SUB -COMMI TTEE August 9, 2001 you that would not be a good idea to do, because if the Foundation Board sat with you here initially that might be great and then four months later it might be another group that says you are allowing the Foundation Board to sit there with you, we want to sit there too. It would be very difficult for you to say no, we don't want you to sit at the table with us. Be careful what you ask for in an instance like this. Mr. Carroll stated that maybe this can't be done, but I conceive of the Foundation being a very different organization from all the rest of them. It is part of the governing operation of Pelican Bay, so I want to give it, if I can, a different identification or identity than the myriad of others that you alluded to. Mr. Ward replied in the private sector that is easy to do, in the public sector that is not possible to do. You can't discriminate against one group over another because of a status that you perceive they have or do not have. You have to be equal in the treatment of all. Mr. Bawduniak stated that one of the issues I see there is voting. If you have the public coming, some very infrequently, most of them not knowing what we are doing and not knowing us and have a row of eleven people and the twelfth one sitting there and you have eleven votes and the twelfth doesn't vote, that could be a confusion factor to the public. That is a small negative, although I can see where Mr. Carroll is coming from. The Foundation is the only other group that levies taxes of a sort, so they have a special voice. They are spending our money and there is certain camaraderie of intent there, but there may be other ways to have a reserved seat up front. It would make them feel very welcome and respects the equality concept that we have to live with. Mr. Carroll stated that there would be no problem the other way. Mr. Ward replied no, it is a private organization so they may do what they want under the law, but in the public sector you have to be equal in the treatment of all. Mr. Sutphin stated as long as there are not two of us sitting on their dais. Mr. Ward replied that is a debatable point, but I would not recommend it. I am sure Mr. Weigel would say it is okay and it probably is, but it it's not good policy. 4:3 _ ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4.� August 9, 2001 Mr. Carroll stated that you mentioned a point there. I think Mr. Weigel is more liberal in his interpretations. Mr. Ward replied he has probably not been sued as much as I have seen in my career. He is a very liberal attorney. Mr. Carroll stated that I called him a month ago when Mr. Vlasho appointed me to this Sub - committee and I went over some things about constraints and when I talked with Mr. Ward he was tougher than Mr. Weigel. Mr. Ward replied I take a very simple approach. Most of you know I represent municipal agencies and personally I handle over thirty of them. I have 150+ members at any one time that I am working on. I take a simple approach to it. Don't do anything in this business that you could be brought up on ethics charges for. Play it on the conservative side of the law when it comes to the implication of the ethics standards. Remember any one individual, i.e. Mr. Domenie, could run down to the State Attorney's office tomorrow and file an ethics charge and it reflects on you as an individual, not as an organization. I try to make sure that I at least advise my Boards, don't get into the debate, just don't do anything that would ever harm your integrity because that is what you go home with tonight is your integrity. I tend to be a little more conservative than some lawyers. You can't discriminate against one group over another because of a status that you perceive they have or do not have. You have to be equal in the treatment of all. I am totally convinced of that. I can't call Mr. Sutphin and kick things around a little and ask what we ought to do or what should be put on this list. There is no doubt in my mind that it affects our total ability to do things. Mr. Ward replied that your comment of I couldn't call up Mr. Sutphin and do that is a clear violation of the law. There is no question that even Mr. Weigel would tell you that you just don't have the authority under the law to do that. If the question is two or more board members who want to go to a Foundation meeting, is that legal? It probably is, it is probably not good policy, but it is okay to do that. I am indicating and I won't be different in the application of it in any way 59 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE August 9. 2001 anymore strictly than Mr. Weigel will, there are certain things you cannot do one of which you just mentioned, which is blatantly illegal. Mr. Carroll stated there is no question about that one, but this business of one -way communication that he says is okay and you feel is risky. I just want you to understand and you probably do, is that there is a trade off here and we are losing something. We are less effective. Mr. Ward replied it is risky. I would not necessarily agree with you on the fact that you are less effective. You work in the governmental sector. When you work in the public sector there are constraints that are placed on you and the legislature has essentially said as we move forward it wants government to be open in the application of the proceeding. That means it wants as much input from all of the public as you can garner in how you do your business. It doesn't want you as a matter of law to call Mr. Sutphin, Mr. Vlasho or Mr. Bawduniak and say this is what it is. The legislature is saying we want you to be more effective by opening up the process and allowing input from residents and the balance of the community in the process itself. I am not going to sit here and tell you others don't argue what you argue, that it is less effective, but at the end of the day what you deal with in Florida is a Sunshine Law that says we want to open up government to be more effective in the application of the way we provide services to residents, which we tax and they don't have the ability to say no to that tax. That is what government in Florida is all about. That is why the Sunshine Laws exist as a matter of law today. It is a part of the Florida Constitution and was a Constitutional Amendment in the mid- 1960's that was codified in law subsequent to the Constitutional Amendment. All of the residents of this great State that we live in have said we want government to be open in the application in the way in which we process and we believe that is a more effective way in which to provide it. What comes out of my mouth isn't necessarily my opinion, but what has been borne across the State since the mid - 1960's when all of the voters of this State said this is exactly what we want you to do and we, as a matter of right, believe that is more effective to us. That is the framework in which you operate. Mr. Carroll stated that I understand that framework but I don't agree that it is more effective, but I can't do anything about it. If we want to discuss Item #5 again, we can. IN ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4" August 9, 2001 Mr. Carroll stated that with regard to item #7 to decide whether to recommend downsizing of the MSTBU from eleven (11) members to Nine (9) members. Several years ago we had a Committee and we were fifteen (15) members and the Committee decided to move us to thirteen (13), then to eleven (11) and then to nine (9). We all approved that and the Commission essentially nodded their heads on that. We have gone two of the three steps and we would have gone in the spring of this year to nine (9) members had we not had all of the other confusion. I think this Sub - committee needs to decide whether we should stick with eleven (11) members and in effect say we don't want to follow what that other Sub - committee decided two years ago or not. Mr. Bawduniak asked Mr. Ward to enlightened the Sub - committee on the historical perspective of this issue. Obviously the Committee reviewed it in detail and had some valid reasoning for doing that and would benefit from hearing what you recollect. Mr. Carroll stated that when I first joined this Committee there were fifteen (15) members. I think the general perception that I had and there wasn't much disagreement, was that this Committee was too big. We wanted to shrink it and when it was brought up it was changed to thirteen (13) members and then to eleven (11) and there was very little discussion or objection to it. Now whether to go from eleven (11) to nine (9) members is a current issue and we can just say leave it at eleven (11) and recommend that to the Committee. Mr. Ward explained that prior to the MSTBU there was an Independent District that sat overlying this community that had a five (5) member independently elected Board. That is the normal size of a Board, anywhere between five (5) and nine (9), depending upon the size of the government that you work in. Most of them are five (5), large counties you will have at nine (9) and the mid -range is seven (7), but all municipal governments in Florida are essentially five (5). When we went from five (5) to fifteen (15) 1 suspect, although I was not a part of that discussion because at the time I was sitting on the PBID side of it and not the Collier County side of it, when they wrote the original Ordinance there was a load of interest as to who was going to sit on the Board. Because of the volume of people who wanted to be on the Board, I think the compromise the Commission came up with was to expand the Board to fifteen (15) individuals and added everybody on there that they wanted and it stayed that way for a very long time. Fifteen (15) 61 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE Auaust 9.2001 Ll people are hard to work with on a Board, so a couple of years ago we had a long discussion about starting to reduce its size, but trying to keep a composition that showed some diversity within the community and we thought that going from fifteen (15) to five (5) was probably not a good idea, but to slowly start to reduce it a little to try to get the Board down to a size that was a little more manageable that you could actually work with on a little better basis at these monthly meetings. We went from fifteen (15) to thirteen (13) to eleven (11) and there was really no opposition and everyone was supportive of that. I still think it is a good idea to go down to the smaller number. It is just easier to work with from an administrative perspective also. It also goes to the issue of how you interact and interface with a Board member. It is easier to get work done with a smaller body than it is the larger body because the size itself just makes it hard to work with. Mr. Bawduniak asked aren't there also parameters that say we are a more mature than less mature community and while we have maintenance issues, etc., a lot of the build -out issues are disappearing and a lot of other land questions should be disappearing shortly? Mr. Ward replied in the affirmative. Mr. Sutphin stated that fifteen (15) members is certainly a horrendous size group to work with under the best of conditions. I would certainly not oppose a plan for shrinkage in the size of the board. Mr. Carroll stated that what I think we should do is just identify it as an issue and bring it up and discuss it some more. When I was talking to Mr. Brock last week, he mentioned the eleven (11) member Board. I guess he is assuming that we are eleven (11) and will keep it that way. I think his report is going to show eleven (11). That would not prevent us from perhaps next year or the following year saying, let's go down to nine (9) because it is too big. Mr. Bawduniak stated that I have to agree with the historical perspective from what we have heard here that nine (9) is probably better than eleven (11). It is more efficient and you have enough diversity to still have heated dialect, which is constructive. 62 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4 August 9, 2001 Mr. Sutphin stated that it is interesting just in the thinking that has gone into this by people outside of this Committee that the Ordinance that got repealed called for a smaller group of seven (7) as an elected Board to basically perform the same functions. Mr. Carroll stated we would keep that one on the list. I don't know how much more information we can get on that, but it is going to become a matter of opinion I would guess. Mr. Carroll continued that we have covered Item #8. Item #9, 1 had considered an approach to acquaint the community with the changes that the Sub - committees are considering recommending, whether we use the Post, reports, etc. I am sensitive to this concern that we are doing things in the summer and not communicating with people. I know Mr. Brock has this very much on his mind, where you do not want to do what you did last year in that regard. The way read him is that he is going to come out with his report and ask for comments and then kind of cycle it back and forth until he gets to January when we have a full compliment of people here, before he sees it headed towards finalization. That is what he is thinking. What I want us to think about is what do we need to do if we decide that we want to recommend to the full Committee that we reduce from eleven (11) members to nine (9), to use that as an example? Do we as a Sub - committee need to communicate with the public on this or do we say we don't need to do that, we are going to bring that to the Advisory Committee and the full Committee is going to deal with it? Mr. Bawduniak stated that we know whatever we come up with is going to go back to the full Committee for discussion, debate, acceptance or rejection. The public wants to know what is going on and since there is a bit of unsettled air in the community and you have done a very good job so far with your little articles in the Pelican Post, that you should tell them that these are items in the very preliminary stages. That makes it very clear that they are going to be or are being considered and they will be kept up to date on the final decisions made by the MSTBU Committee in its' entirety at sometime in the future. I guess it is better to err in telling them some things, which they may be ho hum about, rather than not tell them and have a minority of the people say uh oh we are being kept in the cold again and we don't know what you are doing. I would rather have them know we are doing something in an intermediary step, than to not tell 63 • r ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE ". August 9, 2001 , them anything and have them worried about what we're really doing. If that is not too much of a burden, I think the Post has been a big help. Keep them plugged in and know what that our actions are preliminarily and nowhere final, because they have to be discussed before the entire MSTBU. That sets the position of where we are in the hierarchy of getting things done with a particular task. Mr. Carroll stated that I would have to go somehow to Mr. Roellig. I obviously do not know what his Sub - committee is doing and both Sub - committees would need to be reported. I can do it for us, but I would have to get something from him somehow because I cannot talk to him. Mr. Ward replied we could coordinate that for you. Mr. Bawduniak stated that it sounds like more work and more communications, but does that make sense to you or do you have a bright idea to get that done without the work? Mr. Ward replied no, it takes work to get communications. Mr. Domenie stated that I sit on that Sub - committee and I can pass the work on at our next Sub - committee meeting. Mr. Sutphin stated that this is a slow on -going public education program. More and more people are becoming computer literate and are using the Internet for one thing or another. Whereas the Pelican Bay Post might not be available to someone in Michigan, but the web works anywhere in the world and they can certainly access the website from anywhere in the country that they are. If they want to stay informed, they can. One of the things that honestly bothers me is someone saying I was up North and did not know what was going on. That might have worked twenty or thirty years ago, but I am not sure it is as legitimate an excuse today as it was then. Mr. Bawduniak stated that if a very short article is in the Post, can't the same article be put on the website? Mr. Sutphin stated that is where the Foundation could come into play. They have a website. They can put anything they want on the website. If they want to put Mr. Carroll's articles on their website, I see no reason they cannot do that and I am sure that if they are asked they will. 64 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 16J4'q_ August 9, 2001 it Mr. Ward stated that we could also put it on ours. Mr. Sutphin asked if there was a recommendation from the Committee to reduce the Committee to nine (9) members that got put on hold because of the issue over the Ordinance? Mr. Carroll replied it never got to that point. In other words it would have come up in January, but because of all of this other stuff it did not move forward. Mr. Sutphin asked if it was in the thinking pattern? Mr. Carroll replied that it was definitely in the thinking pattern because we had talked about doing it in three steps some three years ago. Mr. Sutphin asked if it seemed like a good idea then? Mr. Ward stated that it was and is still a good idea. Mr. Carroll stated that I would have to caution you that I don't think that you will find the full Committee in agreement on that issue. There are some that are going to want it at eleven (11) members. I am sort of neutral on it personally. Mr. Sutphin asked if the reductions to date have been done by attrition? Mr. Ward replied in the affirmative. We would amend the Ordinance, which is what we did not do this past year because of what was going on, to reduce it to nine (9) members and as the terms expire, then you just replace those expiring members. Mr. Carroll stated that you do get an issue. For example if in January we want to take it to nine (9), there are four (4) members whose terms are due to expire. If two of us decided to reapply, then there would be no room for any fresh blood on the Committee, which is the negative side of that. Mr. Sutphin stated that is certainly something that should be debated by the full Committee. Mr. Carroll asked if there are any items that need to go on the list? We have talked about. holding some things back and indicated an interest in several of these that would require further discussion. 65 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 6 J August 9 2001 9 + Mr. Sutphin stated that it would be wonderful to have Mr. Brock's report because it will serve as the basis as to where you see the Sub - committee going in the future and will give us items of substance to talk about. Mr. Carroll stated that I agree and there may be others. REVIEW OF MANAGER'S JOB DESCRIPTION — REVISIT AT REQUEST OF TWO MEMBERS MANAGER CONTRACT VS MANAGER JOB DESCRIPTION Mr. Carroll explained that from what we have said we are going to postpone this item. INITIAL REACTION TO MR. BROCK'S REPORT IF IT IS AVAILABLE Mr. Carroll indicated that this item would be postponed because the report is not available as yet. AUDIENCE PARTICIPATIOM Mr. Charles Popper stated that he returned last week and two things absolutely startled me. One was the cattail removal. I know that this has been an ongoing program, but I think it is probably the worst thing that I have ever seen happen to this community. It looks like Agent Orange was disbursed and I don't know what kind of ecological involvement this has been, but from a pure looks point of view, I think it is an absolute travesty. I am sure there is some plans for it and if you would like to share that with me at some other time, I don't want to take the time of the Board today, but maybe they know what is going on. In terms of communications and you have spent a great deal of time talking about communications, I think that needs to be addressed. Mr. Popper continued that the other issue is that in the last two months, very frankly, U.S. 41 is again an absolute disaster. I know when people come back in October they are going to say this looks like the same as when we left in May or June. I bring these things up and if you want to bring them to the Board or do absolutely nothing about it that is entirely up to you. I think from a communication point of view, it would seem that it needs to be addressed somewhere. Mr. Carroll stated that with regard to U.S. 41 there has been much discussion, mostly frustration, and there is almost nothing that we can do about it. They have told us that they were going to finish to Vanderbilt Beach by July 15, which is a month gone by. Mr. Ward explained that what we are essentially doing is that as part of the Clam Bay Restoration Program and as we complete the interior tidal cuts east and west in the Clam Bay X. ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE 1 b J 411 August 9, 2001 system, we are starting to get tidal action in the northern part of Clam Bay. The more tidal action we get, we knew that there was going to be a time that once saltwater hit those cattails they would just die. We have gone in and because it was such a dense and so difficult of an area to work in, they have been cut down and are being treated. They will probably be left that way for about six months. We are going to take some water elevations over the fall and come up with a planting program to put other materials in there that are not cattails and are salt tolerant or salt friendly. I have told the Advisory Committee for a long time now that it is just not going to be a pretty site when we get in there and do all of this, which it isn't. Hopefully within the next twelve to eighteen months, we will start to see a little bit of a turnaround ecologically in that portion of the system. The one thing I was trying to do, although it is ugly, it is probably not as ugly as it would have been if we just had the saltwater in there and they all died and they would have stayed dead. That is what the intent is and what we are trying to do out there. doing? Mr. Popper asked if there had been any communications to the public about what you are Mr. Ward replied that Mr. Carroll has placed two articles in the Post. The Foundation had been notified and we also have a sign posted at both ends of the berm to let everyone know what we are doing. Most residents have said we are glad you put the sign up because that tells us most everything and I think Mr. Carroll's articles answered a lot of the questions. Mr. Sutphin stated that U.S. 41 has been a frustration to me also and I think there is an element of communication missing here and I am not so sure whose responsibility it is. As I understand it, the driving force is the State Department of Transportation. It is not the County's job and is not the PBSD's job. I am not sure the average resident understands that. Mr. Popper stated that I have been involved with this from various Board experience and it goes back many years to planning. From purely a frustration point of view, it just seems like government in its worst possible actions are taking place with this highway. I am wondering and maybe it is a naive question, but can we not approach this from another venue or somebody going to Tallahassee? We have lived with this for years and people have gotten injured and even killed as a result of that highway. Isn't there something else that can be done? 67 ORGANIZATION STRUCTURE REVIEW SUB - COMMITTEE b August 9, 2001 4 Mr. Carroll stated that Commissioner Carter, with his level of frustration, got into it and he did go to the head of FDOT and reported in the newspaper a few weeks ago. The only satisfaction that he got was that it was on their high priority list. Does that mean they are going to be one year late instead of two? We have the bridge over the Gordon River that took five years and it still isn't finished. Mr. Popper stated that he feels that the public becomes apathetic after a while because they have been told the same thing you are telling me. I was at the meeting when they told us July and nothing has happened. Here we are now in the middle of August and after a few months I see minimal progress. Mr. Carroll stated that there has been a reasonable amount of progress in the last three weeks in this area. Mr. Sutphin stated that I made one call to the State Highway Department in Fort Myers and the people who are in charge of the project. I was told that the contractor has a performance clause on the entire stretch and he is under no obligation in the contract to complete a specific section and then move onto the next section. It is for the total job. The contractor is going to perform the work in the manner that is best for him, not what is best for the driving public. That is a bad contract in my opinion. Secondly, there is an interagency problem. Some work was hung up for some extended period of time waiting for the Department of Environmental Protection to come and inspect the new water line before they could rip the old water line out. Everything was on hold until one bureau got in to check the work of the other. I agree that it has not been well communicated. ADJOURNMENT There being no further business, the meeting adjourned at 4:30 P.M. James Carroll, Chairman .: ZP * -0 N e-t <3 0 (D M N 20 (D 57 to -p n M m CU � � Cr N 3 � � = = n 2 3 cn Q) -O CU W ( a oo-� rD f<D O--h O -, fD I CU I� to � 0 O =3; cn n co N n r*. n rD c fD � fD fD O 16J4, - °�-5 � ID �- - � � ID 0 CU � (D a O 1.�,cn ° CU -0 cr = C:: - -h -v r* o c ul Q ° C,; cu fD O O cn ° 33n ojrn °0—• ? =. 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CoIc i SIN n R Bx n ►J T y 3 m m i n 3 0 i j I n_ 16J ONE N'.� O WI NI OI 101. OG', J W .A! A,. WI NCI. =I p ig ia�34j1 I�_ ii _ a y OF I N T 8 8 8$ 8 8 8 8 8 8 8$ 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 a 8 ml w� cl C5 ml mi O m 'CIE . g o m w 'c G mJ co �!o m y C5 mJ m, y� 0 m J mOO Si 0 mJ m j d m m ; g '. iY C5 m m d N m m N m M,, M, m !o N m m, i� ml col_ c s ml 031 c smith —b From: Bob Riley [RILEY @MANGROVE.ORGj Sent: Monday, August 13, 2001 8:44 AM To: Barbara Smith Subject: Riley Encased Methodology (REM) F] 010804 -1.pdf Barbara, Survey of REM plants during June 2001, showed somewhat better than a 50% survival rate from the original planting in November 2000. Although this survival rate was less than anticipated, the surviving plants are developing normally. Numerous additional channels have been dug through the die -off area this year, which we believe has exacerbated the dry conditions and resulted in inordinate plant loss. During the July survey we adjusted some of the plant elevations in an effort to compensate for the additional channeling. Next survey will be conducted this fall, following the conclusion of the 2001 hurricane season. Assessment of the adjusted planting elevations will be made at that time. The invoice for maintenance is attached. If you have any questions please contact me. Bob Riley Ph 321 - 722 -2955 1 16J4 Page 1 16J4 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR TEN (10) MONTHS ENDING JULY 31, 2001 GENERAL FUNDS Prorated Water Community Street Total Rev/Exp F.Y. 2001 Jul -01 Favorable Management Beautification Lights Securitv Thru July Budget Budget Unfavorable Revenue Interest Income $17,940 $49,697 $14,053 $9,055 $90,745 $78,700 $65,583 $25.161 Plan Review Fee Income $900 $0 $0 $0 $900 $5,000 $900 50 Interfund Transfers $0 $0 $0 $0 $0 $0 $0 s0 Miscellaneous Income $468 $9,663 $820 $251 $11,202 $0 $11.202 50 Assessment or Ad- Valorem Tax Levy $482,767 $1,251,255 $223,490 $303,236 $2,260,748 $2,331,800 $2,260,680 $68 Unappropriated Fund Balance $0 $0 $0 $0 $0 $337,170 $0 50 Total Revenue $502,075 $1,310,615 $238,363 $312,542 $2,363,595 $2,752,670 $2,338,366 $25,229 Other Fees & Charges Property Appraiser $5,960 $15,518 $5,398 $8,411 $35,286 $47,400 $35,286 30 Tax Collector $9,635 $25,035 $4,153 $6,390 $45,213 $71,200 $45.213 50 Revenue Reserve $0 $0 $0 $0 $0 $0 $0 s0 Total Other Fees & Charges $15,595 $40,553 $9,551 $14,801 $80,499 $118,600 $80,499 SD NET REVENUE11 $297,741 $2,283,096 $2,634,070 $2,257,867 ___jL5_229Jj $486,481 $1,270,062 $228,812 Appropriations - Personal Services Personal Services - Admin. $33,187 $30,932 $26,679 n/a $90.798 $108,700 $90.583 ($215 ) Personal Services - Field $52,351 $418.246 $21,733 n/a $492,329 $803,900 $669,917 $177.587 Total Personal Services $85,538 $449,178 $48,412 $0 $583,127 $912,600 $760,500 $177,373 Appropriations - Operations Administration Indirect Cost Reimbursements $114.700 $0 $9,000 n/a $123,700 $123,700 $123,700 SO Other Contractual Services $13,975 $17,006 $13,200 n/a $44,181 $64,100 $53.417 $9.236 Telephone - Service Contracts $338 $338 $264 n/a $941 $2,000 $1.667 $726 Telephone - Direct Line $1.688 $1.688 $557 n/a $3,933 $7,000 $5,833 $1,900 Postage, Freight & Ups $1,124 $991 $508 n/a $2,624 $13,000 $10.833 $8.209 Rent - Buildings $7,008 $7.220 $7,008 n/a $21.237 $23,300 $19.417 ($1.820) Rent - Equipment $627 $627 $627 n/a $1,881 $3,900 $3.250 $1.369 Lease Purchase Dell Computers $645 $0 $0 n/a $645 $826 $688 543 Insurance - General $2,000 $400 $0 n/a $2.400 $2,400 $2.000 ($400) Office Equipment R &M $100 $0 $0 n/a $100 $200 S167 367 Data Processing - R &M $59 $59 $59 n/a $177 $700 $583 $406 Printing or Binding - Outside Vendors $370 $370 $0 n/a $741 $4,000 $3.333 $2.593 Clerks Recording Fees, Etc. $1,599 $0 $0 n/a $1,599 $4,000 $3.333 $1.734 Legal Advertising $95 $95 $0 n/a $190 $6,000 $5.000 $4.810 OfiiceSupplies - General $1,109 $1,190 $396 n/a $2,696 $3,500 $2.917 $221 Copying Charges $206 $228 $206 n/a $640 $1,400 $1,167 $526 Minor Office Equipment $200 $200 $0 n/a $400 $600 $500 $100 Computer Software $0 $0 $0 n/a $0 $300 $250 $250 Other Training & Educational Exp. $0 $0 $0 n/a $0 $400 $333 $333 Other Operating Supplies $0 $192 $2 n/a $195 $500 $417 $222 Total Administration $145,845 $30,606 $31,828 30 $208,278 $261,826 5238,805 530.527 Field Services Engineering & Consultants $5.365 $0 $0 n/a $5.365 $11,913 $9,928 $4,563 Berm & Swale Maintenance $0 $0 $0 n/a $0 $5,000 $4.167 $4.167 Water Quality Testing $9,958 $0 $0 n/a h $9,958 $12.600 $10.500 $543 Plan Review Services $0 $0 $0 n/a t $0 $5,000 $4.167 $4,167 Page 1 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR TEN (10) MONTHS ENDING JULY 31, 2001 GENERAL FUNDS Water Water Use Charges $0 Replanting Program $0 Other Contractual Services $33,720 Motor Pool Rental $36 Cellular Telephone $932 Postage, Freight & Ups $0 Electricity $0 Trash & Dumpster Fees $3,651 Rent Equipment $195 Insurance General $4,600 Auto Insurance $1,600 Sprinkler System Maintenance $0 Maintenance - Landscaping $0 Autos & Trucks R &M Outside Vendor $0 Fleet Maintenance - Labor $1,575 Fleet Maintenance - Parts $644 Fleet Maint. Non ISF $0 Boat R &M $0 Other Equipment R &M $717 Photo Processing $0 Licenses & Permits $53 Uniform Rental $1,143 Chemicals $36,686 Fuel & Lubricants - Outside $0 Fuel & Lubricants - Inside $1,537 Minor Operating Equipment $652 Other Training & Educational $450 Other Operating Supplies $3,390 Total Field Services $106,902 Capital Outlay Capital Expenditures Total Capital Outlay Security Personal Services Other Contractual Services Total Security Operations TOTAL APPROPRIA Net Income from Operations Fund Balance J 10 /1 /00 Fund Balance (a) July 31, 2001 Fund Balance Allocations Reserved for Operations Reserved for Capital Outlay $39.864 $39,864 $0 $0 $0 $108,331 $371.945 $480,276 Community Street leautification Lights Secu $28,020 $0 $20,012 $0 $129,522 $3,124 $281 $0 $947 $767 $55 $0 $945 $ 14,796 $9,890 $0 $3,782 $0 $11,000 $0 $4,500 $0 $13,180 $0 $38,996 $0 $0 $0 $3,447 $0 $3,023 $0 $0 $0 $0 $0 $238 $0 $0 $0 $566 $0 $5,666 $0 $23,680 $0 $0 $0 $6,305 $0 $2,503 $0 $900 $0 $28,329 $10,645 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a $335,787 $29,331 $0 $65,319 $275,763 $8,890 $65,319 $275,763 $8,890 $0 $0 $0 $0 $0 $264.538 $0 $0 $264,538 $389,172 ($156,521) $24,313 $664,065 $346,962 $179,002 $1,053,237 $190,441 $203,315 Total Rev/Exp F.Y. 2001 Thru July Budget $28,020 $35,500 $20,012 $40,375 $166,365 $252,060 $317 $300 $2,646 $2,400 $55 $300 $15,741 $26,400 $13,540 $14,000 $3,977 $10,600 $15,600 $15,600 $6,100 $6,100 $13,180 $17,600 $38,996 $44,200 $0 $1,000 $5,022 $7.200 $3,667 $11,600 $0 $2,200 $0 $100 $955 $1,800 $0 $300 $619 $1,800 $6,808 $9.200 $60,367 $105,300 $0 $600 $7,842 $12.300 $3.155 $3.200 $1,350 $1,200 $42,364 $52.300 $472,021 $710,048 16J4 Prorated Jul-01 Favorable Budget Unfavorable $29,583 $33.646 $210.050 $250 $2.000 $250 $22.000 $11,667 $8.833 $13.000 $5,083 $14.667 $36.833 $833 $6.000 $9,667 $1.833 $83 $1.500 $250 $1,500 $7.667 $87.750 $500 $10.250 $2,667 $1.000 $43.583 $591,707 $389.836 $439.196 $365.997 ($23.840) $389,836 $439,196 $365,997 ($23,840) $0 $264.538 $264,538 $0 $0 10.400 $258.667 $310,400 $258,667 $365.296 $0 $1.561.973 $1.291.580 $1,927,269 $1,291,580 $423,976 $889,137 $181,441 $201,315 $1,695,869 $1.060.180 $56,300 $164,100 $9,000 $2.000 1 $231.400 $231.400 Page 2 $0 ($5.871) ($5,871) $42.192 $323.104 COLLIER COUNTY 16J4 PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR TEN (10) MONTHS ENDING JULY 31, 2001 CAPITAL PROJECTS FUNDS Total Other Fees & Charges $0 NET REVENUE $286,418 Appropriations: $0 $11,876 Prorated Jul -01 Favorable Budget Unfavorable $114,037 $59,167 $0 $454,800 $370,176 $0 $998,180 $4,542 $7,334 $0 $11,876 $55,500 $11,876 $1,020,257 $2,197,615 $986,304 $0 $36,951 $13 $0 ($3,011) $0 $33,952 $0 $0 $0 $0 Engineering & Consultants Clam Bay Uninsured Irr. & Land. Total Rev/Eap F.Y. 2001 $164,816 System Assets Analysis Thru July Budget Revenue $1,207,788 $1,006,490 $340,841 Capital Outlay $92,103 Developer Contributions - WCI $114,037 $0 $0 $114,037 $127,963.19 Interest Income $17,567 $36,845 $41,706 $96,117 $71,000.00 Miscellaneous Income $13 $13 $0.00 Interfund Transfers $154,800 $0 $300,000 $454,800 $511,800 Assessment or Ad- Valorem Tax Levy $0 $0 $367,165 $367,165 $385,600 Unappropriated Fund Balance $0 $0 $0 $0 $1,156,752 Total Revenue $286,418 $36,845 $708,870 $1,032,133 $2,253,115 Other Fees & Charges Property Appraiser $0 $0 $4,542 $4,542 $7,700 Tax Collector $0 $0 $7,334 $7,334 $11,300 Revenue Reserve $0 $0 $0 ._ $0 $36,500 Total Other Fees & Charges $0 NET REVENUE $286,418 Appropriations: $0 $11,876 Prorated Jul -01 Favorable Budget Unfavorable $114,037 $59,167 $0 $454,800 $370,176 $0 $998,180 $4,542 $7,334 $0 $11,876 $55,500 $11,876 $1,020,257 $2,197,615 $986,304 $0 $36,951 $13 $0 ($3,011) $0 $33,952 $0 $0 $0 $0 Engineering & Consultants $92,823 n/a $6,724 $99,547 $197,779 $164,816 $65,269 Other Services $57,098 n/a $608,551 $665,649 $1,207,788 $1,006,490 $340,841 Capital Outlay $92,103 $0 $188,483 $280,587 $792,048 $660,040 $379,453 TOTAL APPROPRIATIONS11 $242,025 $0 $803,758 $1,045,783 $2,197,615 $1,831,346 $785,563 Net Income from Operations Fund Balance @ 10 /1 /00 (Actual) Fund Balance @ July 31, 2001 Fund Balance Allocations Reserved for Operations Reserved for Capital Outlay $44,393 $36,845 ($106,764) $440.597 $1,003.489 $1,089,601 $484,990 $1,040,334 $982,837 $484,990 $0 $982,837 $0 $1,040,334 $0 ($25,526) $0 ($845,042) $819,515 $2,533,687 $1,758,200 $2,508,161 $1,758,200 $1,467,827 $0 $1,040,334 $1,758,200 Note: Fund Balance At 10/1/00 (Actual) includes Reserve for Encumbrances of $651,676 Page 3 16J4 PELICAN BAY SERVICES DIVISION CLAM BAY RESTORATION FUND JULY 31, 2001 Page I F.Y.'s 97 -99 F.Y. 2000 F.Y. 2001 Total Exp. Julv 2001 Actual Budget Budget Budget To Date Balance Expenses EXPENDITURES Environmental Consult. Engineering Fees $0 $0 $25,575 $25,575 $25,575 $0 $0 Akerman, Senterfitt, et. 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 Hilburn Hilstad $10,550 $0 $29,700 $40,250 $10,550 $29,700 SO Turrell $49,238 $12,701 $4,562 $66,500 $66,500 $0 $0 Other Expenditures $41,009 $39,472 $261,800 $342,281 $126,903 $215.378 $313 Sub -Total $551,384 $53,695 $329,114 $934,193 $688,883 $245311 $313 Tidal Creeks 1,2 & 3 Engineering Construction Tackney $0 $0 $0 $0 $0 $0 $0 Turrell $57,101 $1,899 $0 $59,000 $59,000 $0 $0 Agnoli, Barber & Brundage $2,796 $0 $0 $2,796 $2,796 $0 $0 Engineering Design Tackney $0 $0 $0 $0 $0 $0 $0 Turrell $26.790 $0 $0 $26,790 $26.790 $0 $0 Agnoli, Barber& Brundage $11,596 $0 $0 $11.596 $11,596 $0 $0 Capital Improvements $134,830 $51,183 $0 $186,013 $186.013 $0 $0 Sub -Total $233,113 553,082 $0 $286,195 $286,195 SO SO Clam Pass Main Channel Engineering Construction Tackney $0 $0 $0 $0 $0 $0 $0 Turrell $74,291 $4,709 $0 $79.000 $79,000 $0 $0 Agnoli, Barber & Brundage $5,900 $0 $0 $5.900 $5.900 $0 $0 Engineering Design Tacknev $0 $0 $0 $0 $0 $0 $0 Turrell $24,980 $0 $0 $24.980 $24,980 $0 $0 Agnoli, Barber & Brundage $10.000 $0 $0 $10.000 $10,000 $0 $0 Snedaker $0 $0 $0 $0 $0 $0 $0 Capital Improvements $251,530 $0 $0 $251.530 $251.530 $0 $0 Sub -Total $366,701 $4,709 $0 $371,410 $371,410 SO SO Interior Tidal Creeks Engineering Construction WMB &P $0 $10,990 $0 $10.990 $10,990 $0 $0 Turrell $1,503 $1,497 $0 $3,000 $3.000 $0 $0 Interior Tidal Creeks Engineering Design Lewis Environmental $17,450 $14,350 $0 $31,800 $31,800 $0 $0 WMB &P $5,804 $6,816 $0 $12.620 $12.620 $0 $0 Engineering Consultants Lewis Environmental $27,409 $59.110 $27,750 $114.269 $114211 $58 $0 Capital Improvements $25.500 $47.478 $47,398 $120.376 $120.376 $0 $0 Sub -Total 577,666 S140,241 $75,148 $293,055 $292,997 $59 $0 Page I 16J4 PELICAN BAY SERVICES DIVISION CLAM BAY RESTORATION FUND JULY 31, 2001 Ecosystem Enhancements Environmental Consultants F.Y.'s 97 -99 F.Y. 2000 E.Y. 2001 Total Exp. $7,000 Julv 2001 Other Contractual Serv. Actual Budget Budget Budget To Date Balance Expenses EXPENDITURES $0 $0 $12,650 $12,650 $8,250 $4,400 $0 Seagate Culverts SO 53,750 $44,650 $48,400 $33,448 $14,953 $19,846 Engineering Construction $0 $0 $5,000 $5,000 $0 $5,000 $0 WMB &P $0 $8,071 $214 $8,285 $8,071 $214 $0 Engineering Design 526,455 $56,045 $86,500 $169,000 $134,985 534,015 $2,695 WMB&P $9,108 $3,277 SO $12,385 $12,385 $0 $0 Capital Improvements $0 $88,240 $0 $88,240 $88,240 $0 $0 Sub -Total 59,108 $99,588 5214 $108,910 $108,696 $214 SO Ecosystem Enhancements Environmental Consultants $0 $3,750 $7,000 $10,750 $3,750 $7,000 $0 Other Contractual Serv. $0 $0 $25,000 $25,000 $21,448 $3,553 $19,846 Capital Improvements $0 $0 $12,650 $12,650 $8,250 $4,400 $0 Sub -Total SO 53,750 $44,650 $48,400 $33,448 $14,953 $19,846 Fresh /Stormwater Analysis Engineering Fees $0 SO $0 $0 $16,980 - $16,980 $2,695 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 Other Contractual Serv. $0 $0 $30,500 $30,500 $0 $30,500 $0 Operating Supplies $0 $0 $5,000 $5,000 $0 $5,000 $0 Capital Improvements $0 $0 $50,000 $50.000 $35,505 $14,495 $0 Sub -Total 526,455 $56,045 $86,500 $169,000 $134,985 534,015 $2,695 Capital Outlay Improvements General $15,459 $0 $2,000 $17,459 $16,409 $1,050 $0 Other Machinery & Equip. $4,727 $13.986 $0 $18,713 $18.713 $0 $0 Sub -Total $20,186 $13,986 52,000 536,172 $35,122 $1,050 SO Other Fees & Charges Tax Collector $23,041 $0 $0 $23,041 $23.041 $0 SO Property Appraiser $8,637 $0 $0 $8.637 $8,637 $0 $0 Revenue Reserve $0 $0 $0 $0 $0 $0 $0 Sub -Total 534678 $0 SO 531,678 S31,678 SO $0 TOTAL APPROPRIATIONS S1,316,291 $425,096 08/04/01 10804001 $3,312.00 08/04/01 WilsonMiller 08/17 /01 45464 5537,626 52,279,013 51,983,413 5295,600 522,853 NOTE: WCI THRU 07/31/01 WCI: BILLED TO DATE WCI: PAID TO DATE Rolled Encumbrances which are included in Total Approp. $950,425.53 5157,326 ACCOUNTS PAYABLE Page 2 DATE INV. NO. AMOUNT THRU Aerial Cartographics 08/09/01 83635 $2,500.00 08/09/01 Aerial Cartographics 08/20/01 83668 $ 1,100.00 08/20/01 Cecil's Copy 08/10/01 12175 $3,750.00 08 /10 /01 DeAngelo Brothers, Inc. 07/11/01 307 -1959 $55,000.00 06/30/01 DeAngelo Brothers, Inc. 07/27/01 307- 1991 $45,000.00 07/30/01 Humiston & Moore 07/25/01 9999 $7,058.39 04/30/01 Softcomm,Inc. 08/04/01 10804001 $3,312.00 08/04/01 WilsonMiller 08/17 /01 45464 $4,836.50 03/31/01 TOTAL INVOICES $122,556.89 NOTE: WCI THRU 07/31/01 WCI: BILLED TO DATE WCI: PAID TO DATE $950,425.53 $944,470.80 Page 2 16J4 August 6, 2001 To: PBSD Advisory Board Fr: George Werner At our meeting last Wednesday we discussed the $40,000 mitigation fee that the Registry had been assessed for permission to encroach on the water management easement. Looking at our June 30 financial statement I didn't see anything that I could associate with the $40,000 in the Revenue section, so I wrote a memo to the PBSD office asking if and when we had received the $40,000 and where was it shown. Jean Smith called me and explained the following and I thought that you might be interested in the explanation. The $40,000 was deposited on October 11, 2000. It was not accounted for as an increase in revenue, but as a decrease in expenditures for the Water Management Other Contractual Services account. This account is an Expenditure or Appropriations account that is included under Field Services — Other Contractual Service on the financial statement. The June 30th statement shows expenditures through June of $157,927 for this account. Without the Registry's $40,000, the expenditures for this account would total $197,927. 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LL L�� Q 1� 16J4 Projects Funds ninsured All Total Assets Other All Funds $261,200 ($52,800) $408,900 $827,400 $41,600 $41,600 $6,500 $52,800 $25,400 $144,800 55,000 $0 $282,900 $550,000 $832,900 $64,900 $0 $295,800 $2,897,600 $1,074,000 $154,200 Collier County $69,000 7811.00 Pelican Bay Services Division $69.645 $176.149 $7,000 Fiscal Year 2002 $13,000 Projected Total Rate: ERU or Millage Operating Budget 0.1994 $5,000 General Funds $5,100 $234.52 Water Community Street Actual Dollar /Millage Change $6,000 Management Beautification Lights Securi ty Revenue 4.81% $400 - 6.95% $1,000 Carryforward $66,900 $137,600 $5,600 $0 Developer Contributions - WCI $0 $0 $0 $0 Interest Income $15,600 $32,400 $4,500 $7,600 Plan Review Fee Income $5,000 $0 $0 $0 State Matching Funds (Grant) $0 $0 $0 $0 Interfund Transfers SO $0 $0 $0 Assessment or Ad- Valorem Tax Levy $544,000 $1,375,900 $220,500 $396,500 Total Revenue $631,500 $1,545,900 $230,600 $404,100 Appropriations Projections $1,250,000 $1.402,200 s0 Personal Services $170,100 $818,100 $85,800 Administration: Indirect Cost Reimbursements $143,000 $0 $10,500 $700 Other Contractual Services $20,600 $28,300 $20,100 Telephone - Service Contracts $700 $700 $600 Telephone - Direct Line $3,000 $3,000 $1,000 Postage, Freight & Ups $5,500 $5,500 52,000 Rent - Buildings $7,900 $8,100 $7,900 Rent - Equipment $2,400 $1,300 $1,300 Insurance - General $4,000 $600 $500 Data Processing Equipment - R & M $300 $300 $300 Printing or Binding - Outside Vendors $2,000 $2,000 $0 Legal Advertising $3,000 $3,000 $0 Clerks Recording Fees, Etc. $2,000 $2,000 $0 Office Supplies - General $2,300 $2,400 $500 Other Training & Educational Exp. $200 $200 $0 Other Operating Supplies $0 SO $1,000 Field Services: Engineering $8,000 s0 $1,500 Plan Review Fees $5,000 s0 $0 Other Contractual Services $53,500 $133,700 $2,800 Berm & Swale Maintenance $5,000 SO $0 Water Use Charges $0 $35,500 $0 Replanting Program $0 $42,300 $0 Trash & Dumpster Fees $3,800 $11,300 $0 Water Quality Testing $13,900 SO $0 Insurance - Vehicles $2,800 $5,500 $1,800 Insurance- General $2,000 $9,500 $800 Electricity $0 $0 $25,400 Fertilizers, Pesticides $64,800 $47,300 $0 Sprinkler System Maint $0 $17,600 $0 Mulch Requirements $0 $44,200 $0 Equipment Rental $0 $7,400 SO Licenses and Permits $0 $700 $0 Repairs & Maintenance $10,600 $30,600 $0 Minor Operating Supplies $0 $3,200 $0 Employee Uniforms 51,600 $7,600 $0 Other Operating Supplies $11,800 $25,000 $16,900 Capital Outlay $24,800 $100,300 $27,100 $0 Security Personal Services $0 $0 $0 $0 Other Contractual Services $0 $0 $0 $362,300 Other Charges/Fees Expenditure Reserve $0 Tax Collector $16,300 $39,800 $6,600 $11,900 Property Appraiser S10'900 $27,500 $4,400 $7,900 Revenue Reserve $29,700 $81,400 $11,800 $21,300 Total Appropriations $631,500 $1,545900 $230.600 $404,100 :, 16J4 Projects Funds ninsured All Total Assets Other All Funds $261,200 ($52,800) $408,900 $827,400 $41,600 $41,600 $6,500 $52,800 $25,400 $144,800 55,000 $0 $282,900 $550,000 $832,900 $64,900 $0 $295,800 $2,897,600 $1,074,000 $0 $1,900 SO $8,600 $85,100 $1,300 $0 $5,900 $57,900 $3,400 $0 $15,600 $163,200 Equivalent Residential Unit's: $154,200 $69,000 7811.00 $2,000 $69.645 $176.149 $7,000 $8.31 $0.00 537.87 $13,000 Projected Total Rate: ERU or Millage $23,900 0.1994 $5,000 5291.97 $5,100 $234.52 $900 $49.63 $4,000 Actual Dollar /Millage Change $6,000 0.19597 $4,000 57.82 $5,200 4.81% $400 - 6.95% $1,000 $199,200 $208.700 $5,000 $441,200 S631,200 $5,000 $35,500 $42,300 $15,100 $1,200 $15,100 $10.100 $12,300 $25,400 $112,100 $17,600 $44,200 $7,400 5700 $900 $42,100 $1,000 $4.200 $9,2'0(1 $7,000 $60,700 $0 $1,250,000 $1.402,200 s0 $362,300 $0 $1,900 SO $8,600 $85,100 $1,300 $0 $5,900 $57,900 $3,400 $0 $15,600 $163,200 Equivalent Residential Unit's: 7811.00 7811.00 7811.00 7811.00 7811.00 7811.00 Projected Rate: ERU or Mlllage $69.645 $176.149 0.0713 0.1282 $8.31 $0.00 537.87 Projected Total Rate: ERU or Millage $245.79 0.1994 546.18 5291.97 Actual Rate (FY 2001) $234.52 0.0832 0.1128 $49.63 $284.15 Actual Dollar /Millage Change $11.27 0.19597 (53.45) 57.82 Percents a Chan se 4.81% 1.76% - 6.95% 2.75 23 16J4''w- PELICAN BAY SERVICES DIVISION PROPOSED BUDGET FISCAL YEAR 2002 (September) Table of Contents Section Title 1 Summaries of all Budgeted Funds General Fund(s) 2 Water Management Fund 3 Community Beautification Fund 4 Street Lighting Fund 5 Security Fund Capital Projects Fund(s) 6 Clam Bay Restoration Fund 7 US 41 Landscaping, US 41 Berm Landscaping, Boulevard Street Lighting, Irrigation System & Community Landscaping Improvements Fund 8 Uninsured Assets Fund Pelican Bay Services Division 16J4 Page Numbers 1 -10 11 -29 30 -55 56 -73 74 -78 87 -90 91 -93 Table of Contents Collier County Pelican Bay Services Division Fiscal Year 2002 Operating Budget General Funds Community Street Beautification Lights Security Revenue Uninsured All Total System Carryforward $66,900 $137,600 $5,600 $0 Developer Contributions - WCI 50 $0 SO $0 Interest Income $15,600 $32,400 54,500 $7,600 Plan Review Fee Income $5,000 $0 $0 $0 State Matching Funds (Grant) $0 $0 $0 $0 Interfand Transfers $0 $0 SO SO Assessment or Ad- Valorem Tax Levy $544,000 $1,375,900 $220,500 5396,500 Total Revenue $631,500 $1,545,900 $230,600 $404,100 Appropriations Projections $10,100 $12,300 Personal Services $170,100 $818,100 $85,800 Administration: $44,200 $7,400 Indirect Cost Reimbursements $143,000 $0 $10,500 $700 Other Contractual Services $20,600 528,300 $20,100 $60,700 Telephone - Service Contracts 5700 5700 $600 Telephone - Direct Line $3,000 $3,000 $1,000 Postage, Freight & Ups $5,500 $5,500 52,000 Rent - Buildings $7,900 S8, 100 $7,900 Rent - Equipment $2,400 51,300 $1,300 Insurance - General $4,000 $600 $500 Data Processing Equipment - R & M $300 $300 $300 Printing or Binding - Outside Vendors 52,000 $2,000 $0 Legal Advertising $3,000 53,000 $0 Clerks Recording Fees, Etc. $2,000 $2,000 $0 Office Supplies - General $2,300 $2,400 $500 Other Training & Educational Exp. $200 5200 50 Other Operating Supplies SO SO $1,000 Field Services: Engineering $8,000 $0 51,500 Plan Review Fees $5,000 SO $o Other Contractual Services $53,500 5133,700 52,800 Berm & Swale Maintenance $5,000 SO So Water Use Charges $0 S35,500 $0 Replanting Program $0 542,300 $0 Trash & Dumpster Fees $3,800 $11,300 $0 Water Quality Testing $13,900 $0 $0 Insurance - Vehicles $2,800 55,500 $1,800 Insurance - General $2,000 59,500 5800 Electricity so SO $25,400 Fertilizers, Pesticides $64,800 $47,300 $0 Sprinkler System Maint SO $17,600 $0 Mulch Requirements $0 $44,200 $o Equipment Rental $0 $7,400 SO Licenses and Permits 50 5700 $0 Repairs & Maintenance $10,600 S30,600 so Minor Operating Supplies $0 S3,200 $0 Employee Uniforms $1,600 57,600 5o Other Operating Supplies $11,800 $25,000 $16,900 Capital Outlay $24.800 $100,300 $27,100 $o Security Personal Services $0 so $o $0 Other Contractual Services SO $0 $0 $362,300 Other Charges/Fees Expenditure Reserve $0 Tax Collector $16,300 539,800 $6,600 $11900 Property Appraiser $10,900 $27.500 $4,400 $7,900 Revenue Reserve $29,700 $81,400 SI1,800 $21,300 Total Appropriations $631.500 $1,545.900 5230,600 5404,100 16J4 "' __ Funds Clam Bay Uninsured All Total System Assets Other All Funds S261,200 ($52,800) $408,900 5827,400 $41,600 $5,000 $291.97 $41,600 $6,500 $52,800 $25,400 $144,800 Actual Lollar /Millage Change $6,000 0.19597 $5,000 57.82 $5,200 4.81% $0 $282,900 $1,000 $550,000 $832,900 $64,900 $0 $295,800 $2,897,600 $1,074,000 so $1,900 $0 $8,600 585,100 $1,300 $0 $5900 S57,900 $3,400 $0 $15,600 $163,200 Equivalent Residential Unit's: 5154,200 $69,000 7811.00 $2,000 $69.645 5176.149 $7,000 58.31 $0.00 $37.87 $13,000 Projected Total Rate: ERU or Millage $23,900 0.1994 $5,000 $291.97 $5,100 $234.52 $900 $49.63 $4,000 Actual Lollar /Millage Change $6,000 0.19597 54,000 57.82 $5,200 4.81% $400 -6.95% $1,000 $199,200 $208,700 $5,000 $441,200 $631,200 $5,000 $35,500 $42,300 $15,100 $1,200 $15,100 $10,100 $12,300 525,400 5112,100 $17,600 $44,200 $7,400 $700 $900 $42,100 $1,000 54.200 $9,200 $7.000 $60,700 $o S1,250,000 $1,402,200 SO $362,300 so $1,900 $0 $8,600 585,100 $1,300 $0 $5900 S57,900 $3,400 $0 $15,600 $163,200 Equivalent Residential Unit's: 7811.00 7811.00 7811.00 7811.00 7811.00 7811.00 Projected Rate: ERU or Nfillage $69.645 5176.149 0.0713 0.1282 58.31 $0.00 $37.87 Projected Total Rate: ERU or Millage $245,79 0.1994 $46,18 $291.97 Actual Rate(FV 2001) $234.52 0.0832 0.1128 $49.63 $284.15 Actual Lollar /Millage Change $11.27 0.19597 153.45) 57.82 Percenta a Change 4.81% 1.76% -6.95% 2.75% E Collier County Pelican Bay Services Division Division Summary - All Funds Schedule of Line Item Comparison 02 /01 Revenue Carryforward Developer Contributions - WCI w Interest Income Plan Review Fee Income State Matching Funds (Grant) Interfund Transfers w_ 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 & Educational 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 Operating Supplies Employee Uniforms Other Operating Supplies Capital Outlay Security Personal Services Other Contractual Services Other ChargeslFees Tax Collector Property Appraiser Revenue Reserve Total Appropriations Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change $827,400 $1,677,000 ($849,600) - 50.66% 541,600 $128,000 ($86,400) - 67.50% $144,800 $149,700 ($4,900) - 3.27% $5,000 $5,000 s0 0.00% $0 $0 $0 n/a $832,900 $511,800 $321,100 62.74% $2,897,600 $2,717,400 $180,200 6.63% $4,749,300 51188,900 ($439,600) -8.47% $1,074,000 $957,600 $116,400 10.84% $154,200 $123,700 $30,500 19.78% $69,000 $64,100 $4,900 7.10% $2,000 $1,400 $600 30.00% $7,000 $7,600 ($600) -8.57% $13,000 $13,000 $0 0.00% $23,900 $24,600 (5700) -2.93% $5,000 $3,400 $1,600 32.00% $5,100 52,400 $2,700 52.94% $900 $900 $0 0.00% 54,000 $4,000 s0 0.00% $6,000 $6,000 $0 0.00% $4,000 $4,000 so 0.00% $5,200 $5,600 ($400) - T69°io $400 $400 s0 0.00% $1,000 $700 $300 30.00% $208,700 $148,300 $60,400 28.94% $5,000 $5,000 s0 0.00 90 $631,200 $394,900 5236,300 37.44% $5,000 55,000 so 0.00% $35,500 $35,500 so 0.00% 542,300 540,400 51,900 4.49% $15,100 $14,000 $1,100 7.28% $15,100 $13,800 $1,300 8.61% $10,100 $6,100 $4,000 39.60% $12,300 $15,600 ($3,300) - 26.83°'0 $25,400 $25,400 so 0.00% 5112,100 $105,300 $6,800 6.07% $1700 $17,600 $0 0.00% $44,200 $44,200 s0 0.00% $7,400 $7,400 $0 0.00% $700 $1,700 ($1,000) - 14186% $42,100 $37,500 $4,600 10.93% $4,200 $4,200 s0 0.00" -0 $9,200 $9,200 so 0.00% $60,700 $63,100 ($2,400) - 3.95:6 $1,402,200 $2,307,700 ($905,500) - 64.58% $0 s0 $0 n/a $362,300 $310,400 $51,900 14.33% S85,100 $69,300 515,800 18.57% $57,900 568,300 ($10,400) - 17.96% $163,200 $219,600 ($56,400) - 34.56% $4,749,300 $5,188,900 ($439,600) -9.26% 2 16J4 Collier County Pelican Bay Services Division General Fund Schedule of Line Item Comparison 02/01 3 16J4 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carrvforward $204,500 $208,000 ($3,500) 1.68% Interest Income $48,000 $67,300 ($19,300) - 28.68% Plan Review Fee Income $5,000 $5,000 50 0.00% State Matching Funds (Grant) $0 $0 s0 n/a Intcrfund Transfers $0 $0 $0 n/a Assessment or Ad- Valorem Tax Levy $1,919,900 $1,822,300 $97,600 5.36% Total Revenue $2,177,400 $2,102,600 574,800 3.56% Appropriations Projections Personal Services $988,200 $885,700 5102,500 11.57% Administration: Indirect Cost Reimbursements $143,000 $114,700 $28,300 24.67% Other Contractual Services $48,900 $45,600 $3,300 7.24% Telephone - Service Contracts $1,400 $1,400 $0 0.00% Telephone - Direct Line $6,000 $6,000 $0 0.00% Postage, Freight & Ups $11,000 $11,000 $0 0.00% Rent - Buildings $16,000 $16,900 ($900) - 5.33% Rent - Equipment $3,700 $2,100 $1,600 76.19% Insurance - General $4,600 $2,400 $2,200 91.67% Data Processing Equipment - R & M $600 $600 $0 0.00% Printing or Binding - Outside Vendors $4,000 $4,000 $0 0.00% Legal Advertising $6,000 $6,000 SO 0.00% Clerks Recording Fees, Etc. $4,000 $4,000 $0 0.00% Office Supplies - General $4,700 $4,700 $0 0.00% Other Training & Educational Exp. $400 $400 $0 0.00% Other Operating Supplies $0 $100 ($100) n/a Field Services: Engineering $8,000 $10,400 ($2,400) - 23.08% Plan Review Fees $5,000 $5,000 SO 0.00% Other Contractual Services $187,200 $193,400 ($6,200) - 3.21 °% Berm & Swale Maintenance $5.000 $5,000 50 0.00% Water Use Charges $35,500 $35,500 SO 0.00°0 Replanting Program $42,300 $40,400 S1,900 4.70% Trash & Dumpster Fees $15,100 $14,000 $1,100 7.86% Water Quality Testing $13,900 $12,600 $1,300 10.32% Insurance - Vehicles $8,300 $6.100 $2,200 36.07 °o Insurance - General $11,500 $15,600 ($4,100) - 26.28% Electricity SO $0 $0 n/a Fertilizers, Pesticides $112,100 $105,300 56,800 6.46% Sprinkler System Mann $17,600 $17,600 SO 0.00 16 Mulch Requirements $44.200 544,200 50 0.00% Equipment Rental $7,400 $7,400 50 0.00,16 Licenses and Permits $700 $1,700 ($1,000) - 58.82 °0 Repairs & Maintenance S41,200 536,600 54,600 12.57% Minor Operating Supplies $3,200 $3,200 SO 0.00% Employee Uniforms $9,200 $9,200 SO 0.00% Other Operating Supplies $36,800 $39500 [$2,700) - 6.8416 Capital Outlay $125,100 $147,000 ($21,900) - 14,90 06 Security Personal Services $0 $0 50 Na Other Contractual Services SO $0 so Na Other ChargeslFees Tax Collector $56.100 $41,500 $14,600 35.18% Property Appraiser $38,400 549,600 ($11,200) - 22.58% Revenue Reserve $111,100 $156,200 ($45,100) - 28.87% Total Appropriations $2,177,400 $2,102,600 $74,800 3.56 3 16J4 4 16J4' Collier County Pelican Bay Services Division Water Management Department Schedule of Line Item Comparison 02 /01 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carryforward $66,900 $73,700 ($6,800) - 9.23% Interest Income $15,600 $24,500 ($8,900) - 36.33% Plan Review Fee Income $5,000 $5,000 $0 0.00% State Matching Funds (Grant) $0 $0 $0 n/a Assessment or Ad- Valorem Tax Levy 5544,000 $507,300 $36,700 7.23% Total Revenue $631,500 $610,500 $21,000 3.44% Appropriations Projections Personal Services $170,100 $133,300 $36,800 27.61% Administration: Indirect Cost Reimbursements $143,000 $114,700 $28,300 24.67% Other Contractual Services $20,600 $19,000 $1,600 8.42% Telephone - Service Contracts $700 $700 50 0.00% Telephone - Direct Line $3,000 $3,000 $0 0.00% Postage, Freight & Ups $5,500 $5,500 SO 0.00% Rent - Buildings $7,900 $9,000 ($1,100) - 12.22% Rent - Equipment $2,400 $800 $1,600 200.00% Insurance - General $4,000 $2,000 $2,000 100.00% Data Processing Equipment - R & M $300 $300 $0 0.00% Printing or Binding - Outside Vendors $2,000 $2,000 $0 0.00% ® Legal Advertising $3,000 $3,000 5o 0.00% Clerks Recording Fees, Etc. $2,000 $2,000 SO 0.00% Office Supplies - General $2,300 $2,300 $0 0.00% Other Training & Educational Exp. $200 $200 SO 0.00% Other Operating Supplies $0 $100 ($100) n/a Field Services: Engineering $8,000 $10,400 ($2,400) - 23.08% Plan Review Fees $5,000 $5,000 $0 0.00% Other Contractual Services $53,500 $71,200 ($17,700) - 24.86% Berm & Swale Maintenance $5,000 $5,000 $0 0.00% Water Use Charges $0 $0 50 n/a Replanting Program $0 $0 5o n/a Trash & Dumpster Fees $3,800 $3,500 $300 8.57% Water Quality Testing $13,900 $12,600 $1,300 1032°% Insurance - Vehicles $2,800 $1,600 $1,200 7500% Insurance - General $2,000 $4,600 ($2,600) - 56.52% Electricity $0 $0 $0 n/a Fertilizers, Pesticides $64,800 $59,800 $5,000 8.36% Sprinkler System Maint $0 $0 $0 n/a Mulch Requirements $0 $0 SO n/a Equipment Rental $0 $0 $0 n/a Repairs & Maintenance $10,600 $9,300 $1,300 13.98% Minor Operating Supplies $0 $0 $0 n/a Employee Uniforms $1,600 $1,600 $0 0.00% Other Operating Supplies $11,800 $16,300 (54,500) -27.61% Capital Outlay $24,800 $59,400 ($34,600) - 58.25°% Security Personal Services $0 $0 $0 n/a Other Contractual Services $0 $0 $0 n/a Other Charges/Fees Tax Collector $16,300 $15,200 51,100 7.24% Property Appraiser $10,900 $10,100 $800 792% Revenue Reserve $29,700 $27,000 $2,700 10.00% Total Appropriations $631,500 $610,500 $21,000 3.44 4 16J4' 5 16J4 Collier County Pelican Bay Services Division - Community Beautification Department Schedule of Line Item Comparison 02101 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carryforward 5137,600 $134,300 $3,300 - 2.46% Interest Income $32,400 $42,800 ($10,400) - 24.30% _ Plan Review Fee Income 50 $0 SO n/a Interf ind Transfers $0 $0 $0 n/a Assessment or Ad- Valorem Tax Levy $1,375,900 $1,315,000 560,900 4.63% Total Revenue $1,545,900 51,492,100 $53,800 3.61% Appropriations Projections Personal Services $818,100 5752,400 $65,700 8.73% Administration: Indirect Cost Reimbursements $0 $0 $o n/a Other Contractual Services $28,300 $26,600 $1,700 6.39% Telephone - Setvice Contracts $700 $700 $0 0.00% Telephone - Direct Line $3,000 $3,000 $0 0.00% Postage, Freight & Ups $5,500 $5,500 SO 0.00% Rent - Buildings $8, 100 $7,900 5200 2.53% Rent - Equipment $1,300 $1,300 50 0.00% Insurance - General $600 $400 $200 50.00% Data Processing Equipment - R & M $300 $300 $0 0.00% Printing or Binding - Outside Vendors $2,000 $2,000 50 0.00% Legal Advertising $3,000 $3,000 $0 0.00% Clerks Recording Fees, Etc. $2,000 $2,000 $0 0.00% Office Supplies - General $2,400 $2,400 50 0.000io Other Training & Educational Exp. $200 $200 $0 0.00% Other Operating Supplies 50 $0 SO n/a Field Services: Engineering SO $0 SO n/a Plan Review Fees 50 $0 $0 n/a Other Contractual Services $133,700 $122,200 $11,500 941% Berm & Swale Maintenance $0 50 $0 n/a Water Use Charges $35,500 $35,500 $0 0.00 010 Replanting Program $42,300 $40,400 $1,900 4.70% Trash & Dumpster Fees S11,300 $10500 $800 7.62% Water Quality Testing $0 $0 s0 nia Insurance - Vehicles $5,500 $4,500 $1,000 22.22% ' Insurance - General $9.500 511,000 ($1,500) 13.64% Electricity SO SO 50 nia Fertilizers, Pesticides $47,300 $45,500 $1,800 3.96% Sprinkler System Maint $17,600 $17,600 $0 0.00% Mulch Requirements 544,200 544,200 50 0.00% Equipment Rental $7,400 $7,400 50 0 00% Licenses and Permits 5700 $1,700 ($1,000) - 58.82% Repairs & Maintenance 530,600 $27,300 $3,300 12.09% Minor Operating Supplies $3,200 $3,200 50 0.00% Employee Uniforms $7,600 $7,600 $0 0.00°0 Other Operating Supplies $25,000 $23,200 51.800 7.7610 Capital Outlay $100,300 $87,600 $12,700 14.50% Security Personal Services $0 $0 50 nia Other Contractual Services 50 SO $0 nia Other Charges/Fees Tar Collector $39,800 S26,300 $13,500 51.33% Property Appraiser $27,500 $39,500 ($12,000) - 30.38% Revenue Reserve 581,400 $129,200 ($47,800) - 37.00°. Total Appropriations $1,545,900 51,492,100 553,800 3,61 5 16J4 6 16J4 Collier County Pelican Bay Services Division Street Lighting Fund Schedule of Line Item Comparison 02/01 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carryforward $5,600 $260,300 ($254,700) 97.85% Interest Income $4,500 $4,300 $200 4.65% Plan Review Fee Income s0 so $0 n/a Assessment or Ad- Valorem Tax Lew $220,500 $216,200 $4,300 1.99% Total Revenue $230,600 $480,800 (5250,200) - 52.04°/ Appropriations Projections - Personal Services $85,800 $71,900 $13,900 19.33% Administration: Indirect Cost Reimbursements $10,500 $9,000 $1,500 16.67% Other Contractual Services $20,100 $18,500 $1,600 8.65% Telephone - Service Contracts $600 $0 $600 n/a Telephone - Direct Line $1,000 $1,600 ($600) - 37.50% Postage, Freight & Ups $2,000 $2,000 $0 0.00% Rent - Buildings $7,900 $7,700 $200 2.60% Rent - Equipment $1,300 $1,300 s0 0.00% - Insurance - General $500 s0 $500 n/a Data Processing Equipment - R & M $300 $300 $0 0.00% Printing or Binding - Outside Vendors $0 $0 $0 n/a Legal Advertising s0 $0 $0 n/a Clerks Recording Fees, Etc. so $0 so n/a Office Supplies - General $500 5900 ($400) 44.44% Other Training & Educational Exp. $0 $0 s0 n/a Other Operating Supplies $1,000 $600 $400 66,67% Field Services: Engineering $1,500 $1,500 $0 0.00% Plan Review Fees $0 $0 $0 n/a Other Contractual Services $2,800 $13,900 ($11,100) - 79.86;'0 Berm & Swale Maintenance $0 $0 s0 n/a Water Use Charges s0 s0 $0 n/a Replanting Program s0 $0 so nia Trash & Dumpster Fees s0 s0 so n/a Water Quality Testing $o s0 s0 n/a Insurance - Vehicles $1,800 s0 $1,800 n/a Insurance - General $800 so $800 n/a Electricitv $25,400 $25,400 $0 0.00% Fertilizers, Pesticides s0 $0 s0 n/a Sprinkler System Maint s0 so so n/a Mulch Requirements $0 $0 $0 n/a Equipment Rental so s0 s0 nia Repairs & Maintenance $0 s0 s0 nia Minor Operating Supplies s0 s0 $0 nia Employee Uniforms s0 $0 $0 n/a Other Operating Supplies $16,900 $21,600 ($4,700) - 21.76% Capital Outlay $27,100 $282,200 (5255,100) - 90.40% Security Personal Services s0 $0 $0 n/a Other Contractual Services s0 s0 s0 n/a Other Charges/Fees Tax Collector $6,600 $6,500 $100 1.54% Property Appraiser $4,400 $4,300 $100 2.33% r Revenue Reserve SI1,800 $11,600 $200 1.72% Total Appropriations $230,600 $480,800 (5250,200) -52.04% 6 16J4 7 16J4 Collier County Pelican Bay Services Division Security Fund Schedule of Line Item Comparison 02101 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carryforward $0 $52,000 ($52,000) n/a Interest Income $7,600 $7,100 $500 7.04% Plan Review Fee Income $0 $0 $0 n/a Assessment or Ad- Valorem Tax Levy $396,500 $293,300 $103,200 35.19% Total Revenue 5404,100 $352,400 $51,700 14.67 Appropriations Projections Personal Services $0 $0 $0 n/a .administration: Indirect Cost Reimbursements S700 $0 $700 n/a Other Contractual Services $0 SO s0 n/a Telephone - Service Contracts $0 $0 s0 n/a Telephone - Direct Line SO s0 $0 n/a Postage, Freight & Ups SO $0 SO n/a Rent - Buildings $0 $0 SO Na Insurance - General $0 $0 $0 nia Data Processing Equipment - R & M $0 $0 $0 n/a Printing or Binding - Outside Vendors $0 $0 s0 n/a Legal Advertising s0 $0 $0 n/a Clerks Recording Fees, Etc. $0 SO $0 n/a Office Supplies - General $0 $0 $0 n/a Other Training & Educational Exp. SO s0 $0 n/a Other Operating Supplies $0 $0 $0 n/a Field Services: Engineering $0 $0 $0 n/a Plan Review Fees $0 $0 $0 n/a Other Contractual Services $0 $0 $0 n/a Berm & Swale Maintenance 50 $0 $0 n/a Water Use Charges $0 $0 $0 n/a Replanting Program $0 $0 $0 n/a Trash & Dumpster Fees SO $0 SO n/a Water Quality Testing $0 $0 $0 n/a Insurance - Vehicles $0 $0 $0 n/a Insurance - General $0 SO $0 nia Electricitv $0 SO $0 n/a Fertilizers, Pesticides $0 $0 $0 nia Sprinkler System Maint SO $0 SO nia Mulch Requirements $0 $0 50 n/a Equipment Rental 50 $0 $0 Na Repairs & Maintenance SO $0 $0 n/a Minor Operating Supplies $0 $0 $0 wa Employee Uniforms $0 $0 $0 n/a Other Operating Supplies $0 SO $0 nia Capital Outlay $0 $10000 ($10,000) rva Security Personal Services $0 $0 S0 n/a Other Contractual Services $362300 $310,400 S51,900 16.72% Other Charges/Fees Tax Collector $11.900 $10,000 51900 19.00014 Property Appraiser $7,900 $6,700 $1,200 17.91% Revenue Reserve $21,300 $15,300 $6,000 39.22% Total Appropriations $414,100 $352,400 $51,700 14.67% 7 16J4 8 16J4 Collier County Pelican Bay Services Division Clam Bay Restoration Program Schedule of Line Item Comparison 02/01 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carryforward $261,200 $167,300 $93,900 56.13% Developer Contributions - WCl $41,600 $128,000 ($86,400) - 67.50% Interest Income $6,500 510,500 ($4,000) - 38.10% State Matching Funds (Grant) $0 $0 $0 n/a Interfund Transfers $282,900 $211,800 $71,100 33.57% Assessment or Ad- Valorem Tax Levy S64,900 $0 $64,900 nia Total Revenue $657,100 $517,600 $139,500 26.95% Appropriations Projections Personal Services $0 $0 $0 n/a Administration: $0 $0 $0 n/a Indirect Cost Reimbursements $0 $0 $0 n/a Other Contractual Services $0 $0 $0 n/a Telephone - Service Contracts $0 $0 $0 n/a Telephone - Direct Line $0 $0 $0 n/a Postage, Freight & Ups $0 $0 $0 n/a Rent - Buildings $0 $0 $0 n/a Rent - Equipment $0 $0 $0 n/a Insurance - General $0 $0 $0 n/a Data Processing Equipment - R & M $0 $0 $0 n/a Printing or Binding - Outside Vendors $0 $0 $0 n/a Legal Advertising $0 $0 $0 n/a Clerks Recording Fees, Etc. $0 $0 $0 n/a Office Supplies - General $0 $0 $0 n/a Other Training & Educational Exp. $0 $0 $0 n/a Other Operating Supplies $0 $0 $0 n/a Field Services: Engineering $199,200 $136,400 $0 46.04% Plan Review Fees $0 $0 $0 n/a Other Contractual Services $441,200 $187,600 $0 135.18% Bean & Swale Maintenance $0 $0 $0 n/a Water Use Charges $0 $0 $0 rvra Replanting Program $0 $0 $0 n/a Trash & Dumpster Fees $0 $0 $0 n/a Water Quality Testing $1,200 $1,200 $0 0.00% Insurance - Vehicles $0 $0 $0 n/a Insurance - General $0 $0 $0 n/a Electricitv $0 $0 $0 n/a Fertilizers, Pesticides $0 s0 $0 n/a Sprinkler System Maint $0 $0 $o n/a Mulch Requirements $0 $0 $0 rva Equipment Rental $0 $0 $0 n/a Licenses and Permits $0 $0 $0 n/a Repairs & Maintenance $900 5900 $0 0.00% Minor Operating Supplies $1,000 $1,000 $0 0.00% Employee Uniforms $0 $0 $0 n/a Other Operating Supplies $7,000 $2,000 $0 250.00% Capital Outlay $0 $188,500 ($188,500) nia Security Personal Services $0 $0 $0 n/a Other Contractual Services $0 $0 $0 n/a Other Charges/Fees Tar Collector 51,900 $o $1,900 n/a Property Appraiser $1,300 $0 $1,300 rya Revenue Reserve $3,400 $0 $3,400 n/a Total Appropriations $657,100 5517,600 $139,500 26.95% 8 16J4 Collier County Pelican Bay Services Division Uninsured Assets Schedule of Line Item Comparison 02/01 9 16J4 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carrforward ($52,800) ($51,800) ($1,000) 1.93% Interest Income $52,800 $51,800 $1,000 1.93% Interfund Transfers so $0 $0 n/a Assessment or Ad- Valorem Tax Lew $0 $0 $51,800 Na Total Revenue so so s0 n/a Appropriations Projections Capital Outlay $0 $0 $o nia Other Charges/Fees Tax Collector s0 $0 $0 n/a Property Appraiser s0 $0 $0 n/a Revenue Reserve s0 $0 s0 n/a Total Appropriations so s0 $0 n/a 9 16J4 10 16J4 Collier County Pelican Bay Services Division Irrigation and Landscaping System Analysis Schedule of Line Item Comparison 02/01 Total Dollar Fiscal Year Increase Percentage 2002 2001 (Decrease) Change Revenue Carryforward $408,900 $1,041,200 ($632,300) - 60.73% Interest Income $25,400 $8,700 $16,700 191.95% State Matching Funds (Grant) $0 $0 $0 n/a Interfund Transfers $550,000 $300,000 $250,000 83.33% Assessment or Ad- Valorem Tax Levy $295,800 $385,600 ($89,800) - 23.29% Total Revenue $1,280,100 $1,735,500 ($455,400) - 26.24% Appropriations Projections Personal Services $0 $0 $0 n/a Administration: Indirect Cost Reimbursements 50 50 $0 n/a Other Contractual Services 50 50 50 n/a _ Telephone - Service Contracts $0 $0 $0 n/a Telephone - Direct Line 50 $0 $0 n/a Postage, Freight & Ups 50 $0 $o n/a Rent - Buildings $0 $0 50 n/a Rent - Equipment $0 $0 $0 n/a Insurance - General $0 $0 $0 n/a Data Processing Equipment - R & M $0 $0 $0 n/a Printing or Binding - Outside Vendors $0 $0 $0 n/a Legal Advertising $0 $0 $D n/a Clerks Recording Fees, Etc. $0 $0 $0 n/a Office Supplies - General $0 50 $0 n/a Other Training & Educational Exp. $0 $0 $0 n/a Other Operating Supplies $0 $0 $0 Na Field Services: Engineering $0 $0 $0 n/a - Plan Review Fees 50 $0 $0 n/a Other Contractual Services $0 $0 $0 n/a Berm & Swale Maintenance $0 $0 50 n/a Water Use Charges $0 $0 $0 n/a Replanting Program $0 $0 $0 n/a Trash & Dumpster Fees $0 $0 $0 n/a Water Quality Testing $0 $0 $0 n/a Insurance - Vehicles $0 $0 $0 n/a Insurance - General $0 $0 $0 n/a Electricitv $0 $0 $0 n/a Fertilizers, Pesticides $0 $o $0 n/a Sprinkler System Maim $0 $0 $0 wa Mulch Requirements $0 SO $0 n/a Equipment Rental $0 $0 $0 n/a Licenses and Permits $0 $0 50 n/a Repairs & Maintenance $0 $0 $0 n/a Minor Operating Supplies $0 $0 ;0 n/a Employee Uniforms $0 $0 50 n/a Other Operating Supplies $0 $0 $0 n/a Capital Outlay $1,250,000 $1,680,000 ($430,000) - 25.60% Security Personal Services $0 $0 $0 n/a Other Contractual Services 50 $0 $0 n/a Other Charges/Fees Expenditure Reserve $0 $0 $0 n/a Tax Collector $8,600 511,300 ($2,700) - 2189% Property Appraiser $5,900 $7,700 ($1.800) - 23.38% Revenue Reserve 515,600 $36,500 ($20,900) - 57.26% Total Appropriations $1,280,100 $1,735,500 ($455,400) -26.24% 10 16J4 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Department Summary Revenue Projections Carryforward $66,900 Interest Income $15,600 Plan Review Fee Revenue $5,000 State Matching Funds (Grant) $0 Assessment Levy $544,000 Life Insurance Total Funds Available: $631,500 Appropriation Projections $200 Administration: $43,700 Personal Services $143,000 Regular Salaries $28,600 Reserve For Salary Adjustment $2,800 Social Security Matching $2,200 Retirement $1.800 Health Insurance $8,000 Life Insurance $100 Workman's Compensation Insurance $200 Total Personal Services: $43,700 Indirect Cost Reimbursements $143,000 Other Contractual Services $20,600 Telephone - Service Contracts $700 Telephone - Direct Line $3,000 Postage, Freight & Ups $5,500 Rent - Buildings $7.900 Rent - Equipment $2.400 insurance - General $4.000 Data Processing Equipment - Repairs & Maintenance $300 Printing & /or Binding - Outside Vendors $2.000 Legal Advertising $3.000 Clerks Recording Fees, Etc. $2.000 Office Supplies - General $2.300 Other Training & Educational Expenses $200 Total Operating Expenses: $196.900 Total Administration Expenses: $240.600 rr 16J4 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Department Summary Field Services: Personal Services Regular Salaries $74,200 -- Reserve For Salary Adjustment $7,500 Other Salaries (Part-time) $0 Overtime Salaries $8,200 Social Security Matching $6,400 Retirement $7,600 Health Insurance $20,300 Life Insurance $600 Workman's Compensation Insurance $1.600 Total Personal Services: $126.400 Engineering $8,000 Plan Review Fees $5,000 Other Contractual Services $53,500 Flood Control - Berm & Swale Maintenance $5,000 Water Quality Testing $13,900 Dumpster & Trash Removal $3,800 Insurance - General $2,000 Insurance - Vehicles $2,800 Repairs & Maintenance $10.600 Employee Uniforms $1,600 Flood Control - Fertilizers, Herbicides & Chemicals $64,800 -- Other Operating Supplies $11,800 Total Field Operating Expenditures: $182,800 Capital Outlay $24.800 Total Capital Outlay: $24,800 Total Field Expenditures: $334,000 Other Fees & Charges: Tat Collector $16,300 Property Appraiser $10,900 Revenue Reserve $29.700 Total Other Fees & Charges: $56.900 Total Water Management Expenditures: $631,500 12 16J4 Collier County Pelican Bay Services Division 16J4 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 Appropriations: Administration Regular Salaries $26,800 Received Anticipated Total Variance Reserve For Salary Adjustment FY 2001 Expended March/Sept. Received Over Social Security Matching Budget Year -To -Date 2001 Expended (Under) Revenue $1,600 $700 $1,000 $1,700 ($100) Assessments $507,300 $448,300 $59,000 $507,300 $0 Interest Income $24,500 $9,400 $15,100 $24,500 $0 Developer Plan Reviews $5,000 $0 $500 $500 $4,500 Miscellaneous Income $0 $500 $0 $500 ($500) Carrvforward $73.700 $0 $0 $0 $73.700 Total Revenue: 11 $610,500 $458,200 $74,600 $532,800 $77,700 Appropriations: Administration Regular Salaries $26,800 $11,700 $16,800 $28,500 ($1,700) Reserve For Salary Adjustment $2,900 $0 $0 $0 $2,900 Social Security Matching $2,000 $900 $1,200 $2,100 ($100) PBSD - Retirement $1,600 $700 $1,000 $1,700 ($100) Health Insurance $5,500 $5,500 $0 $5,500 $0 Life Insurance $100 $200 $700 $900 ($800) Worker's Compensation $200 $0 $0 $0 $200 Sub - total: $39,100 $ 19,000 $19,700 $38,700 $400 Indirect Cost Reimbursement $114,700 $57,400 $57,300 $114,700 $0 Other Contractual Services $19,000 $6,600 $9,700 $16,300 $2.700 Telephone - Beepers $700 $200 $200 $400 $300 Telephone - Direct Line $3,000 $800 $1,200 $2,000 $1,000 Postage, Freight, UPS $5,500 $600 $2.400 $3,000 $2,500 Rent (Bldgs. & Eqpt.) $9,000 $4,000 $4,800 $8.800 $200 Lease/Purchase Dell Computers $800 $200 $600 $800 $0 Insurance - General $2,000 $2,000 $0 $2,000 $0 Data Processing - R &M $300 $200 $100 $300 $0 Printing (Outside) $2,000 $100 $100 $200 $1,800 Legal Advertising $3.000 $1,600 $600 52,200 $800 Recording Fees $2,000 $0 $2.000 $2,000 $0 Office Supplies $2,300 $300 $2.000 $2,300 $0 Computer Software $100 $0 $0 $0 $100 Other Educational $200 $0 $0 $0 $200 Sub - total: $164,600 $74,000 $81.000 5155,000 $9,600 Total Administrative: $203.700 $93.000 $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 Field Services: Regular Salaries Reserve For Salary Adjustment Overtime Termination Pav Social Security Matching Regular Retirement Health Insurance Life Insurance Worker's Compensation Sub - total: -- Engineering Fees Plan Review Fees Other Contractual Services Swale Maintenance Water Quality Testing Trash & Garbage Disposal insurance - General Insurance - Auto R &M - Outside Fleet Maint. Labor & Overhead Fleet Maint. Parts Fleet Maint. (Non) ISF Parts Boat R &M Other Equip. R &M Uniform Rental Chemicals Fuel & Lubricants - Outside Fuel & Lubricants - Inside Other Operating Supplies Sub - total: 16J4 Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Over Budget Year- To-Date 2001 Expended (Under) $52,500 $15,500 $23,900 $39,400 $13,100 $3,900 $0 $0 $0 $3,900 $8,200 $900 $1,300 $2,200 $6,000 $0 $0 $0 $0 $0 $4,600 $1,200 $1,700 $2,900 $1,700 $6,100 $1,500 $2,000 $3,500 $2,600 $13,900 $13,900 $0 $13,900 $0 $400 $0 $100 $100 $300 $4,600 $0 $4,600 $4,600 $0 $94,200 $33,000 $33,600 $66,600 $27,600 $10,400 $1,800 $6,200 $8,000 $2,400 $5,000 $0 $500 $500 $4,500 $71,200 ($1,000) $76,500 $75,500 ($4,300) $5,000 $0 $4,500 $4,500 $500 $12,600 $2,400 $14,900 $17,300 ($4,700) $3.500 $3,200 $400 $3,600 ($100) $4,600 $4,600 $0 $4,600 $0 $1,600 $1,600 $0 $1,600 $0 $200 $0 $0 $0 $200 $2,200 $700 $1,400 $2,100 $100 $2,900 $100 $700 $800 $2,100 $400 $0 $0 $0 $400 $100 $0 $100 $100 $0 $600 $600 $1,000 $1,600 ($1,000) $1,600 $700 $500 $1,200 $400 $59,800 $12,900 $35,100 $48,000 $11,800 $300 $0 $0 $0 $300 $2,600 $600 $700 $1,300 $1,300 $16,300 $3,300 $2,600 $5,900 $10,400 $200,900 $31,500 $145,100 $176,600 $24,300 14 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 Capital Outlay Autos & Trucks Other Machines & Equip. Sub - total: 16J4 Total Field Services: $354,500 $82,600 $208.300 $290.900 $63,600 Other Fees & Charges Received Anticipated Total Variance FY 2001 Expended March /Sept. Received Over Budget Year -To -Date 2001 Expended (Under) $18,500 $17,800 $0 $17,800 $700 $40,900 $300 $29,600 $29,900 $11,000 $59,400 $18,100 $29,600 $47,700 $11,700 Total Field Services: $354,500 $82,600 $208.300 $290.900 $63,600 Other Fees & Charges Tax Collector $15,200 $8,100 $7,100 $15,200 $0 Property Appraiser $10,100 $6,000 $0 $6,000 $4,100 Revenue Reserve $27,000 $0 $27,000 $27,000 $0 Total Other Fees & Charges: $52,300 $14,100 $34.100 $48.200 $4.100 Total Appropriations: $610,500 $189,700 $343,100 $532.800 $77.700 -. Net Income from Operations $0 Fund Balance October 1, 2000 (Actual) $329,400 $371.900 Fund Balance September 30, 2001 (Projected) $371,900 Fund Balance Allocations - Fiscal Year 2002 Reserved for Operations Opening Balance (10/01/01) $243,000 $315,600 Fiscal Year 2002 Transfer to Carryforward $75.000 Fiscal Year 2002 'Transfer to Other Funds $175,000 Sub -total Reserved for Operations: $65,600 10.39% Reserved for Capital Outlay Equipment Replacement (Opening Balance 10/01/01) $56,300 Fiscal Year 2002 Additions $17.100 Fiscal Year 2002 Transfers to Carryforward $9.000 Sub -total Reserved for Capital Outlay: $64,400 Total Fund Balance - September 30, 2002 (Projected) $130,000 15 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department 16J4 Administration: Personal Services Regular Salaries (109- 182601 - 512100) $28,600 Employee: Jean C. Smith (Administrative Assistant II) $17,300 Barbara C. Smith (Executive Secretary) $11,300 Sub - total: $28,600 Reserve for Salary Adjustment (109- 182601 - 519100) $2,800 Employee: Jean C. Smith (Administrative Assistant II) $1,700 Barbara C. Smith (Executive Secretary) $1,100 Sub - total: $2,800 Social Security Matching (109 - 182601- 521100) $2,200 Employee: -- Jean C. Smith (Administrative Assistant 11) $1,300 Barbara C. Smith (Executive Secretary) $900 Sub - total: $2,200 Retirement (109 - 182601- 522700) $1.800 Employee: Jean C. Smith (Administrative Assistant II) $1,100 Barbara C. Smith (Executive Secretary) $700 Sub-total: $1,800 Health Insurance (109- 182601 - 523150) $8.000 Employee: Barbara C. Smith (Executive Secretary) $8,000 Sub - total: $8,000 Life Insurance (109- 182601 - 523160) $100 Employee: Barbara C. Smith (Executive Secretary) $100 Sub - total: $100 Workman's Compensation (109 - 182601 - 524100) $200 Employee: Barbara C. Smith (Executive Secretary) $200 Sub- total: $200 Total Personal Services: $43.700 (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 P13ID Retirement Program. 16 Collier County Pelican Bay Services Division Operating Budget 16J4 Fiscal Year 2002 Water Management Operating Department Operating Expenditures Indirect Cost Reimbursements (109 - 182601- 634970) $143.000 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) $20,600 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 twice 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) $700 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% Answering Service Yearly Cost $1.800 Water Management Cost Distribution 33% Telephone -Direct Line (109-182601-641400) $3.000 Postage, Freight & UPS (109 - 182601- 641950) $5.500 17 Collier County Pelican Bay Services Division 16J4 Operating Budget Fiscal Year 2002 Water Management Operating Department Operating Expenditures (Continued) Rent - Buildings (109- 182601- 644100) $7,900 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) $2,400 y 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) $4.000 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) $300 Maintenance of desktop equipment related to Computer System and other office equipment. Estimated Yearly Cost: $900 Water Management Cost Distribution: 33% Printing and/or Binding - Outside Vendors (109-182601-647110) $2.000 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. 18 Collier County 16J4 .� Pelican Bay Services Division 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: $240,600 Field Services: Personal Services Regular Salaries (109-182602-512100) $74,200 Employee: Kyle Lukasz $17.700 Field Super. (Open) $13.900 Jeffery Sawicki $14.300 Tech II (New) $23.600 Tech II (Open) $4.700 Sub -total $74200 Reserve For Salary Adjustments (109 - 182602- 519100) Employee: Kvle Lukasz Field Super. (Open) Jeffery Sawicki Tech II (New) Tech It (Open) Other Salaries - (109- 182602 - 513100) Employee: Part-time Overtime Salaries- (109 - 182602- 514100) Employee: Overtime 19 $7.500 $1.800 $1.400 $1.400 $2.400 $500 Sub - total: $7.500 $0 $0 Sub- total: $0 $8.200 $8.200 Sub - total: $8.200 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department 16.14 4- Field Services: Personal Services (Continued) $6,400 Social Security Matching (109- 182602 - 521100) Employee: Kyle Lukasz $1,400 Field Super. (Open) $1,100 Jeffery Sawicki $1,100 Tech 11 (New) $ 00 Tech 11 (Open) $400 $4 Other Salaries - Part -time & Over -time $600 °- Sub - total: $6,400 Retirement (109- 182602 - 522100) $7,600 Employee: Kvle Lukasz $1,600 Field Super. (Open) $1,300 Jeffery Sawicki $1,300 Tech II (New) $ 00 Tech 11 (Open) $400 $4 Other Salaries - Part-time & Over -time $800 Sub - total: $7,600 - Health Insurance (109 - 182602 - 523150) $20,300 Employee: Kvle Lukasz $8,000 Field Super. (Open) $4,100 Jeffery Sawicki $4,100 Tech II (New) $4,100 Sub- total: $20,300 Life Insurance (109 - 182602 - 523160) $600 Employee: Kvle Lukasz $200 Field Super. (Open) $200 Jeffery Sawicki $100 Tech II (New) $100 Sub- total: $600 Workman's Compensation Insurance (109- 182602 - 524100) $1,600 Employee: Kvle Lukasz $0 Field Super. (Open) $0 Jeffery Sawicki $0 Tech it (New) $0 Sub - total: $1,600 Total Personal Services: $126,400 20 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department Field Services: 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. 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- 182602- 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 21 164' i $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 /Invasive 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 Invasive Vegetation Removal Removal of nusiance vegetation between the Sandpiper Parking lot and the Commons. $8,500 Flood Control - Berm & Swale Maintenance (109- 182602- 634251) 16J4'� $23,500 Berm Maintenance: $4.000 Yearly the Division mechanically removes cattails and performs maintenance to the slopes in the speader swale along portions of the berm. Mechanical Maintenance: $2,000 Slope Maintenance: $2,000 Total: $4,000 Swale Maintenance: $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 the 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 analytical information to monitor for 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. 22 $5,000 $13,900 Collier County Pelican Bay Services Division Operating Budget 16J4 Fiscal Year 2002 Water Management Operating Department Operating Expenditures: (Continued) Water Quality Testing Program (109 - 182602- 634255) (Continued) Parameter Yearly Unit Quantity Price Total Cost Temperature 156 in -house $0 pH 156 in -house $0 Conductivitv 156 in -house $0 Dissolved Oxygen 156 in -house $0 Salinity 156 in -house $0 Ammonia 156 $7.25 $1,100 Nitrites 108 $7.00 $800 Ortho- Phosphate 156 $6.00 $900 Total Dissolved Solids 156 $7.00 $1,100 Total Phosphorus 156 $10.00 $1,600 Silica 108 $6.00 $600 Nitrates 156 $15.00 $2.300 TKN 156 $7.00 $1,100 Chlorophyll -a 108 $12.00 $1,300 Total Organic Carbon 108 $15.00 $1,600 Pheophyton 108 $14.00 $1,500 Total: $13,900 Dumpster & Trash Fees (109- 182602- 643300) $3,800 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% 23 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department 16J4 - 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 (109-182602-646430) Description Mileage Unit Cost Total Cost Vehicles 2002 4 Dr Utility Vehicle 10,000 $0.07 $700.00 2001 Ranger Ext. 4x4 10,000 $0.07 $700.00 Miscellaneous All Terrain Vehicles 260 $0.07 $18.20 Heavy Equipment _ 2001 4WD Tractor 500 $1.50 $750.00 Total: $2,200.00 24 $2.000 $2,800 $2,200 j Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department 16J4 Operating Expenditures: (Continued) Fleet Maintenance - Parts (109- 182602- 646440) Description Mileage Unit Cost Total Cost Vehicles 2002 4 Dr Utility Vehicle 10,000 $0.14 $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 $0.12 $60.00 Total: $2.900.00 Fleet Non - Maintenance - Parts & Sublet (109- 182602- 646445) Description Mileage Unit Cost Total Cost Vehicles 2002 4 Dr Utilitn Vehicle 10,000 $0.02 $200.00 2001 Ranger Ext. 4x4 10,000 $0.02 $200.00 - Miscellaneous All Terrain Vehicles 260 $0.02 $5.20 Heavy Equipment w 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 25 $2,900 $400 $2,600 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Water Management Operating Department 16J4 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 Total Cost 2002 4 Dr Utility Vehicle 10,000 $0.10 $100.00 2001 Ranger Ext. 4x4 10,000 $0.10 $100.00 Miscellaneous All Terrain Vehicles 260 $0.10 $26.00 Heavy Equipment 2001 4WD Tractor 500 $0.10 $50.00 Total: $300.00 Vehicle Maintenance: Repairs & Maintenance Outside Vendors (109-182602-646410) Vehicle Mileage Unit Cost Total Cost - 2002 4 Dr Utility Vehicle 10,000 $0.01 $100.00 2001 Ranger Ext. 4x4 10,000 $0.01 $100.00 Miscellaneous All Terrain Vehicles 260 $0.01 $2.60 Heavy Equipment 2001 4WD Tractor 500 $0.01 $5.00 Total: $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. 26 $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 i.6J4 Operating Expenditures: (Continued) Employee Uniforms (109- 182602- 652130) Employee: Kyle Lukasz $400 Field Super. (Open) $400 Jeffery Sawicki $400 Tech II (New) $400 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 Total Price Copper Sulfate 20,000 Lbs. $0.50 $10,000 Reward 147 Gallons $81.70 $12.010 Aqua -Kleen 10,000 Lbs. $1.98 $19,800 Rodeo 90 Gallons $66.95 $6.026 Sonar 760 Lbs. $19.75 $15.010 K -Tea 72 Gallons $10.40 $749 Kinetic 12 Gallons $30.00 $360 Poly- Control 10 Gallons $4.95 $50 Foam Buster 24 Gallons $3.05 $73 Aquashade 24 Gallons $28.10 $674 Sub - total: $64,800 Other Operating Supplies - Contingencies (109- 182602- 652990) Aquascaping Program: $6,800 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 Total Plants (Bare Root) 8,000 $0.85 $6.800 Total: $6.800 Miscellaneous: $5.000 Sub - total: $11,800 27 $1,600 $64,800 $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 y Upgrade Computer Systen 0 $0 $0 Upgrade Computer Softwf 0 $0 $0 Printer - Field Office 0 $0 $0 Telephone System 1 $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 Utility Vehicle 1 $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 for Fiscal Year 2002 Description Quantity Unit Cost Total Cost Maint. Facility 1 $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% 28 16J4 $24,800 Collier County Pelican Bay Services Division 16J4 Operating Budget Fiscal Year 2002 Water Management Operating Department Other Fees & Charges: Tax Collector (109- 959050- 930700) $16.300 Fees are based on Fiscal Year 2002 assessments to be collected. The Tax Collector charges three (3) percent of the assessments collected. Property Appraiser (109- 959050- 930600) $10.900 Fees are based on Fiscal Year 2002 assessments levied. The Property Appraiser charges two (2) percent of the amount levied. Revenue Reserve (109- 919010 - 991000) $29.700 . 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 $56,900 Total Water Management Expenditures: $631,500 29 Collier County Division � 6 4 Pelican Bay Services Operating Budget Fiscal Year 2002 Community Beautification Operating Department Department Summary Revenue Projections Carryforward $137,600 - Interest Income $32,400 Interfund Transfers $0 Assessment Levy $1,375,900 Total Funds Available: $1,545,900 Appropriation Projections Administration: Personal Services Regular Salaries $29,400 Reserve For Salary Adjustments $3,000 Social Security Matching $2,300 Retirement $1,800 Health Insurance $4,100 Life Insurance $200 Workman's Compensation Insurance $200 Total Personal Services: $41,000 Other Contractual Services $28,300 Telephone - Service Contracts $700 Telephone - Direct Line $3,000 _ Postage, Freight & Ups $5,500 Rent - Buildings $8,100 Rent - Equipment $1,300 Insurance - General $600 _. Data Processing Equipment - Repairs & Maintenance $300 Printing & /or Binding - Outside Vendors $2,000 Legal Advertising $3,000 Clerks Recording Fees, Etc. $2,000 Office Supplies - General $2,400 Other Training & Educational Expenses $200 Total Operating Expenses: $57,400 Total Administration Expenses: $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 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 Capital Outlay: Other Fees & Charges: 16J4 $359,900 $0 $113,000 $35,700 $27,600 $43,200 $92,700 $1,300 $103,700 Total Personal Services: $777,100 $133,700 $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 Total Operating Expenditures: $421,400 $100,300 Total Capital Outlay: $100,300 Tax Collector $39.800 Property Appraiser $27,500 Revenue Reserve $81,400 Total Other Fees & Charges: $148,700 Total Community Beautification Expenditures: $1,545,900 31 32 Collier County 16J4 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) Revenue Assessments $1,315,000 $1,162,000 $153,000 $1,315,000 $0 Interest Income $42,800 $16,200 $26,600 $42,800 $0 Miscellaneous $0 $1,200 $0 $1,200 ($1,200) Carryforward $134,300 $0 SO $0 $134.300 Total Revenue: $1,492,100 $1,179,400 $179,600 $1,359,000 $1 33,100 Appropriations: Administration: Regular Salaries $27,600 $12,100 $ 17,200 $29,300 ($1,700) Reserve For Salary Adjust. $3,100 $0 $0 $0 $3,100 Social Security $2,100 $900 $1,300 $2,200 ($100) PBSD - Retirement $1,700 $700 $1,000 $1,700 $0 Health Insurance $2,900 $2,900 $0 $2,900 $0 Life Insurance $200 $0 $100 $100 $100 �. Worker's Compensation $200 $0 $200 $200 SO Sub - total: $37,800 $16,600 $19,800 $36,400 $1.400 Office Auto. Allocation $0 $0 $0 $0 $0 Data Processing (OAS) $0 $0 $0 $0 $0 Other Contractual Serv. $26,600 $8,100 $12,200 $20,300 $6.300 Beepers $700 $200 $200 $400 5300 Telephone $3,000 $800 $1.200 $2,000 $1.000 Postage, Freight, UPS $5,500 $400 $1,800 $2,200 $3.300 Rent - Buildings $7,900 $3,900 $4,200 $8,100 ($200) Rent - Equipment $1,300 $300 $700 $1,000 $300 Insurance - General $400 $400 $0 $400 $0 Data Proc. Eq. R &M $300 $100 $0 $100 $200 Printing & Binding $2,000 $100 $200 $300 $1,700 Legal Advertising $3,000 $100 $600 $700 $2,300 Clerk Recording Fees $2,000 $0 $1,900 $1,900 $100 Office Supplies $1,600 $400 $700 $1,100 $500 Copying Charges $500 $0 $1,000 $1,000 ($500) Minor Office Eqpt. $300 $0 $200 $200 SIN Other Operating Supplies $0 $0 $0 $0 $0 „- Training & Education $200 $0 $200 $200 $0 Sub - total: $55,300 $14,800 $25.100 $39,900 $15,400 Total Administrative: $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 Field Services: Regular Salaries Overtime Reserve For Salary Adjust. Social Security Retirement - Regular Health Insurance Life Insurance Worker's Compensation Sub - total: 16J4 Received Anticipated Total Variance FY 2001 Expended March /Sept. Received Favorable Budget Year -To -Date 2001 Expended (Unfavorable) $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 $714,600 $258,900 $259,700 $518,600 $196,000 Water Use Charges $35,500 $14,400 $20,000 $34,400 $1,100 Replanting Program $40,400 $8,600 $31,800 $40,400 $0 Other Contractual Services $122,200 $60,000 $106,600 $166,600 ($44,400) Motor Pool Rental $300 $100 $200 $300 $0 Cellular Telephone $800 $400 $500 $900 ($100) Postage, Freight & UPS $200 $0 $200 $200 $0 Electricity $1,000 $500 $700 $1,200 ($200) Trash & Garbage $10,500 $8,900 $3,000 $11,900 ($1,400) Rent - Equipment $7,400 $3,300 $2,900 $6,200 $1,200 Insurance - General $11,000 $11,000 $0 $11,000 $0 Insurance - Vehicle $4,500 $4,500 $0 $4,500 $0 Sprinkler System Maint. $17,600 $7,300 $9,500 $16,800 $800 Landscaping Maint. $44,200 $20,500 $12,900 $33,400 $10,800 Auto & Truck R &M $800 $0 $0 $0 $800 Fleet Maint ISF Labor $5,000 $1,500 $3,100 $4,600 $400 Fleet Maint ISF Parts $8,700 $700 $2,700 $3,400 $5,300 Fleet Maint Non ISF Parts $1,800 $0 $0 $0 $1,800 Other Equip. R &M $1,000 $0 $500 $500 $500 Photo Processing $200 $0 $0 $0 $200 Licenses & Permits $1,700 $100 $1,200 $1,300 $400 Uniform Purchases & Rental $7,600 $2,500 $3,200 $5,700 $1,900 Fert. Herbicides & Chem. $45,500 $14,600 $26,100 $40,700 $4,800 Fuel & Lubricants - Outside $300 $0 $0 $0 $300 Fuel & Lubricants - ISF $9,700 $2,500 $3,800 $6,300 $3,400 Minor Operating Equip. $3,200 $600 $500 $1,100 $2,100 Other Operating Supplies $19,500 $12,500 $24,200 $36,700 ($17,200) Other Training/Educational $1,200 $500 $700 $1,200 $0 Sub - total: $401,800 $175,000 $254,300 $429,300 ($27,500) Total Field Services: $1,116,400 $433,900 $514,000 $947,900 $168,500 33 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J4 ' a Community Beautification Operating Department Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Other Fees & Charges Received Anticipated Total variance $26,300 FY 2001 Expended March /Sept. Received Favorable Revenue Reserve $129,200 $0 Budget Year -To -Date 2001 Expended (Unfavorable) Capital Outlay: $0 Total Appropriations: $1,492,100 $563,100 $743,700 $1,306,800 $185.300 Building Improvements $10,200 $300 $9,900 $10,200 $0 Autos & Trucks $43,500 $42,900 $0 $42,900 $600 Other Mach. & Equip. $33,900 $18,000 $16,500 $34,500 ($600) Total Capital Outlay: $87,600 $61,200 $26,400 $87,600 $0 Other Fees & Charges Property Appraiser $26,300 $15,500 $10,800 $26,300 $0 Tax Collector $39,500 $21,100 $18,400 $39,500 $0 Revenue Reserve $129,200 $0 $129,200 $129,200 $0 Total Other Fees & Charges: $195,000 $36,600 a $158,400 $195,000 $0 Total Appropriations: $1,492,100 $563,100 $743,700 $1,306,800 $185.300 Net Income $52,200 Fund Balance October I, 2000 (Actual) $826,880 $964,100 Current Year Transfer to Fund 322 $300,000 Fund Balance September 30, 2001 (Projected) $716,300 Distribution of Projected Fund Balance Reserved for Operations Opening Balance (10 /01 /01) $345,980 $552,200 Fiscal Year 2002 Transfer to Carryforward $125,000 Fiscal Year 2002 Transfer to Other Funds $275,000 Sub -total Reserved for Operations: $152,200 9.85% Reserved for Capital Outlay Equipment Replacement: (Opening Balance l0 /01 /01) $164,100 $164,100 Fiscal Year 2002 Additions $49,500 Fiscal Year 2002 Transfers to Carryforward $62,100 Sub -total Reserved for Capital Outlay $151,500 Total Fund Balance - September 30, 2002 (Projected) $303,700 34 Collier County - Pelican Bay Services Division 16J4 Operating Budget Fiscal Year 2002 Community Beautification Operating Department Administration Personal Services Regular Salaries (109 - 182900- 512100) $29,400 Employee: Jean C. Smith (Administrative Assistant II) $17,800 Barbara C. Smith (Executive Secretary) $11,600 Sub - total: $29,400 Reserve For Salary Adjustments (109 - 182900 - 519100) $3,000 Employee: Jean C. Smith (Administrative Assistant II) $1,800 Barbara C. Smith (Executive Secretary) $1,200 Sub - total: $3,000 Social Security Matching (109- 182900 - 521100) $2,300 Employee: Jean C. Smith (Administrative Assistant I1) $1,400 Barbara C. Smith (Executive Secretary) $900 Sub - total: $2,300 Retirement (109- 182900 - 522700) $1,800 Employee: Jean C. Smith (Administrative Assistant I1) $1,100 Barbara C. Smith (Executive Secretary) $700 Sub - total: $1,800 Health Insurance (109 - 182900- 523150) $4,100 Employee: Jean C. Smith (Administrative Assistant 1I) $4,100 Sub - total: $4,100 Life Insurance (109- 182900 - 523160 $200 Employee: Jean C. Smith (Administrative Assistant II) $200 Sub - total: $200 Workman's Compensation (109 - 182900 - 524100) $200 Employee: Jean C. Smith (Administrative Assistant II) $200 Sub - total: $200 Total Personal Services: $38,000 35 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: $16,300 The Division retains a Contract Manager to assist in the daily operations of the Division. Total Yearly Fee: $48,000 34% Public Relations Services: $3,400 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 34% 36 16J4 $28,300 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Operating Expenditures Other Contractual Services (109 - 182900- 634999) (Continued) Landscape Architect: $7,100 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 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% m- 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: Total: Rent: $18.13 1,039 $18,837 Maintenance: $4.85 1,039 $5,039 Total: $23,876 Community Beautification Cost Dist.: 34% 37 16J4 $700 $0 $3,000 $5,500 $8,100 Collier County Pelican Bay Services Division m 16J4 Operating Budget Fiscal Year 2002 Community Beautification Operating Department Operating Expenditures Rent - Equipment (109 - 182900- 644600) $1,300 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) $600 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 (109-182900-6469 1 0) $300 Maintenance of desktop equipment related to Computer system and other office equipment. Estimated Yearly Cost: $900 Community Beautification Cost Dist: 34% Printing & /or Binding - Outside Vendors (109- 182900 - 647110) $2,000 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) $3.000 Clerks Recording Fees, Etc. (109 - 182900- 649030) $2.000 To reimburse the Clerk of Courts for the costs associated with the recording of all legal documents. Office Supplies - General (109-182900-651110) $2,400 Other Training & Educational Expenses (109- 182900- 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 Community Beautification Administration: $98,400 38 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 Hernandez Crew (Open) Crew (Open) Crew (Open) Tech 11 (New) Crew (Open) $18,200 $14,300 $14,200 $31,900 $31,600 $26,900 $22,200 $24,300 $23,400 $23,600 $21,400 $23,400 $22,300 $23,400 $19,400 $19,400 $0 mn 16J4 $359,900 39 Sub - total: $359,900 Other Salaries - (109-182901-513 1 00) $0 Employee: Part -time $0 Sub - total: $0 Overtime Salaries- (109 - 182901 - 514100) $113,000 Employee: Overtime $113,000 Sub - total: $113,000 Reserve For Salary Adjustments - (109 - 182901 - 519100) $35,700 Employees: $35,700 Sub - total: $35,700 39 Collier County Pelican Bay Services Division 16J4 Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Personal Services (Cont.): Social Security Matching (109- 182901 -521 100) $27,600 Employee: Kyle Lukasz $1,400 Field Super. (Open) $1,100 Tech II (Open) $1,100 Pedro Pineiro -Ortiz $2,400 Y Robert Nese $2,400 Greg N. Pratt $2,100 Enrique Perez $1,700 Lionel Ramirez $1,900 Manuel Nieto $1,800 Pedro Montero $1,800 Hilarion A. Ramirez $1,600 Rene Sanchez $1,800 Miguel Alvarado $1,700 Abraham Hernandez $1,800 Crew (Open) $1,500 Crew (Open) $1,500 Crew (Open) $0 Tech II (New) $0 Crew (Open) $0 Part-time - Overtime Pool Sub - total: $27,600 Retirement (109- 182901 - 522100) $43,200 Employee: Kyle Lukasz $1,700 Field Super. (Open) $1,300 Tech II (Open) $1,300 -.. Pedro Pineiro -Ortiz $2,900 Robert Nese $2,900 Greg N. Pratt $2,500 Enrique Perez $2,000 Lionel Ramirez $2.200 Manuel Nieto 52,100 Pedro Montero $2,200 Hilarion A. Ramirez $2,000 Rene Sanchez $2.100 Miguel Alvarado $2,000 - Abraham Hernandez $2,100 Crew (Open) $1,800 Crew (Open) $1,800 Crew (Open) $0 Tech II (New) $0 40 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Personal Services (Cont.): Retirement (Cont.): Crew (Open) $0 Part-time - Overtime Pool $10,300 Sub - total: $43,200 Health Insurance (109 - 182901 - 523150) Employee: Tech II (Open) $4,100 Pedro Pineiro -Ortiz $8,000 Robert Nese $8,000 Greg N. Pratt $8,000 Enrique Perez $8,000 Lionel Ramirez $8,000 Manuel Nieto $8,000 Pedro Montero $8,000 Hilarion A. Ramirez $8,000 Rene Sanchez $4,100 Miguel Alvarado $4,100 Abraham Hernandez $4,100 Crew (Open) $4,100 Crew (Open) $4,100 Crew (Open) $4,100 Tech II (New) $0 Crew (Open) $0 Sub - total: $92,700 Life Insurance (109- 182901 - 523160) Employee: Kyle Lukasz $66 Field Super. (Open) $51 Tech II (Open) $51 Pedro Pineiro -Ortiz $115 Robert Nese $114 Greg N. Pratt $97 Enrique Perez $80 Lionel Ramirez $87 Manuel Nieto $84 Pedro Montero $85 Hilarion A. Ramirez $77 Rene Sanchez $84 Miguel Alvarado $80 Abraham Hernandez $84 Crew (Open) $70 dl 16J4 $92,700 $1,300 Collier County 16J4 Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Personal Services (Cont.): Life Insurance (Cont.): Crew (Open) $70 Crew (Open) $0 Tech II (New) $0 Crew (Open) $0 Sub - total: $1,300 Workman Compensation Insurance (109- 182901 - 524100) $103,700 Employee: Tech II (Open) $0 Pedro Pineiro -Ortiz $0 Robert Nese $0 Greg N. Pratt $0 Enrique Perez $0 Lionel Ramirez $0 Manuel Nieto $0 Pedro Montero $0 Hilarion A. Ramirez $0 Rene Sanchez $0 Miguel Alvarado $0 Abraham Hernandez $0 Crew (Open) $0 Crew (Open) $0 Crew (Open) $0 Tech 11 (New) $0 Crew (Open) $0 Part-time - Overtime Pool s0 Sub - total: $103,700 Total Personal Services: $777,100 (l) 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. 42 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 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 16J4 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) 13,200 Cost per Hour: (Overtime Rate) $8.75 Total yearly fee: $11.60 $123,000 43 $133,700 Collier County Pelican Bay Services Division 16J4 Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Water Use Charges (109- 182901- 634253) $35,500 Months Description on Line Acres Estimated Monthly Use: Area A 12 14 210,000 gallons /acre. Bills are Area B 12 7.16 based on the following rate Area C 12 0.53 schedule: Area D 12 0.99 Commodity Charge = $0.13/1,000 gallons Area E 12 8.26 Minimum Monthly Service Area F 12 0.55 Charge= $1,905.35 Per Month 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 Replanting Program (109- 182901- 634254) $42,300 Median Landscaping Replacements $20,000 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 Total Plant Quantity Plantings Price Cost Annuals 11,000 3 $0.60 $19,800 Sub - total: $19,800 Sod Replacement: $2,500 44 Collier County Pelican Bay Services Division _ 16J4 Operating Budget __. Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Dumpster & Trash Fees (109- 182901 - 643300) $11,300 This covers the Fees to Waste Management for the Dumpster that is utilized for landscaping debris and aquatic debris. Yearly Cost $15,000 Community Beautification Cost Distribution: 75% Insurance -General (109- 182901- 645100) $9,500 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) $7,600 Employee: Kyle Lukasz $0 Field Super. (Open) $400 Tech II (Open) $400 - Robert Nese $400 Pedro Pineiro -Ortiz $400 Robert Nese $400 Greg N. Pratt $400 Enrique Perez $400 Lionel Ramirez $400 Manuel Nieto $400 - Pedro Montero $400 Hilarion A. Ramirez $400 Rene Sanchez $400 Miguel Alvarado $400 Abraham Hernandez $400 Crew (Open) $400 - Crew (Open) $400 Crew (Open) $400 Tech II (New) $400 _ Crew (Open) Sub - total: $400 $7,600 45 Collier County 16J4 Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) - Insurance (Vehicles) (109 - 182901- 645260) $5,500 Description Cost Vehicles 2002 Flat Bed Truck $900 1998 Ranger Ext. 4x4 $900 2000 3/4 Ton Chev Pick -up $900 Tandem Trailer $100 2001 1/2 Ton Chev Ext. 4x4 $900 2001 3/4 Ton Chev Ext. P/U $900 1998 Ford Ranger Utility $900 - Sub- total: $5,500 Insurance for all County Vehicles is handled through the County's Master Policy. Fertilizer, Pesticides, and Chemicals (109- 182901- 652310) $47,300 Floratam & Bahia Sod $21,600 Trees, Shrubs & Annuals $25,300 Sub - total: $46,900 The complete Fertilizer & Pesticide Program is shown in Appendix A. U.S. 41 Berm Seeding Program (Winter Program) Seed Type Coverage Rate Quantity Unit Price Total Cost Rye Seed 10 Lbs. 1000 Lbs. $0.40 Lb. $400 Sub - total: $400 Sprinkler System Maintenance - (109-182901-646311) $17.600 °- Number of Est. Cost Total Zones Per Zone Cost 391 $45.00 $17,600 46 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department 16J4 Field Services Operating Expenditures (Continued) Mulch Requirements - (109-182901-646314) Area Square Feet Unit Price Yearly Appl. Total Section "A" 152,250 $2.50 3 $12,688 Section "B" 78,000 $2.50 3 $6,500 Section "C" 5,750 $2.50 3 $479 Section "D" 10,750 $2.50 3 $896 Section "E" 90,000 $2.50 3 $7,500 Section "F" 6,000 $2.50 1 $167 Section "G" 10,000 $2.50 1 $278 Section "H" 4,750 $2.50 3 $396 Section "1" 59,500 $2.50 3 $4,958 Foundation 71,750 $2.50 3 $5,979 U.S. 41 Berm 158,000 $2.50 l $4,389 Sub - total: 646,750 $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. Equipment Rental (109 - 182901- 644600) Miscellaneous Rentals $2,800 Lift Rental For Sabal Palms $3,000 Trencher For Sidewalk Roots $1,600 Sub -Total $7,400 47 $44,200 $7,400 Collier County 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 $250 Department of Environmental Protection Permits $250 Employee Pesticide Licenses $200 16J4 Total: $700 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 Total Cost Vehicles 2002 Flat Bed Truck 12,000 $0.07 $840.00 1998 Ranger Ext. 4x4 14,000 $0.07 $980.00 2000 3/4 Ton Chev Pick -up 7,000 $0.07 $490.00 Tandem Trailer 5,000 $0.07 $350.00 2001 1/2 Ton Chev Ext. 4x4 5,000 $0.07 $350.00 2001 3/4 Ton Chev Ext. P/U 5,000 $0.07 $350.00 2002 4 Dr Utility Vehicle 10,000 $0.07 $700.00 1998 Ford Ranger Utility 5,000 $0.07 $350.00 2000 3/4 Ton Utility Bed 10,000 $0.07 $700.00 Mowers 52" Z.T.R. Mower 1,500 $0.06 $90.00 52" Z.T.R. Mower 1.500 $0.06 $90.00 52" Mower 1,500 $0.06 $90.00 36" Mower 1,500 $0.06 $90.00 52" Z.T.R. Mower 1,500 $0.06 $90.00 72" Front Mount Mower 1,500 $0.06 $90.00 Miscellaneous All Terrain Vehicles 4x4 260 $0.06 $15.60 Total: $5,700.00 48 $700 $5,700 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department 16J4 Field Services Operating Expenditures (Continued) Fleet Maintenance - Parts (109 - 182901- 646440) Description Mileage Unit Cost Total Cost Vehicles 2002 Flat Bed Truck 12,000 $0.14 $1,620.00 1998 Ranger Ext. 4x4 14,000 $0.14 $1,890.00 2000 3/4 Ton Chev Pick -up 7,000 $0.14 $945.00 Tandem Trailer 5,000 $0.14 $675.00 2001 1/2 Ton Chev Ext. 4x4 5,000 $0.14 $675.00 2001 3/4 Ton Chev Ext. P/U 5,000 $0.14 $675.00 1998 Ford Ranger Utility 5,000 $0.14 $675.00 2002 4 Dr Utility Vehicle 10,000 $0.07 $700.00 2000 3/4 Ton Utility Bed 7,500 $0.14 $1,012.50 Mowers 52" Z.T.R. Mower 1,500 $0.06 $90.00 52" Z.T.R. Mower 1,500 $0.06 $90.00 52" Mower 1,500 $0.06 $90.00 36" Mower 1,500 $0.06 $90.00 52" Z.T.R. Mower 1,500 $0.06 $90.00 72" Front Mount Mower 1,500 $0.06 $90.00 Miscellaneous All Terrain Vehicles 4x4 260 $0.12 $31.20 Sub - total: $9,400 49 $9,400 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department 16J4'i Field Services Operating Expenditures (Continued) Fleet Non- Maintenance - Parts & Sublet (109 - 182901- 646445) Description Mileage Unit Cost Total Cost Vehicles 2002 Flat Bed Truck 12,000 $0.02 $240.00 1998 Ranger Ext. 4x4 14,000 $0.02 $280.00 2000 3/4 Ton Chev Pick -up 7,000 $0.02 $140.00 Tandem Trailer 5,000 $0.02 $100.00 2001 1/2 Ton Chev Ext. 4x4 5,000 $0.02 $100.00 2001 3/4 Ton Chev Ext. P/U 5,000 $0.02 $100.00 1998 Ford Ranger Utility 5,000 $0.02 $100.00 2002 4 Dr Utility Vehicle 10,000 $0.02 $200.00 2000 3/4 Ton Utility Bed 7,500 $0.02 $150.00 Mowers 52" Z.T.R. Mower 1,500 $0.06 $90.00 52" Z.T.R. Mower 1,500 $0.06 $90.00 52" Mower 1,500 $0.06 $90.00 36" Mower 1,500 $0.06 $90.00 52" Z.T.R. Mower 1,500 $0.06 $90.00 72" Front Mount Mower 1,500 $0.06 $90.00 Miscellaneous All Terrain Vehicles 4x4 260 $0.12 $31.20 Sub - total: $2,000.00 50 $2,000 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department 16J4' � Field Services Operating Expenditures (Continued) Fleet Maintenance - Fuel & Lubricants (109 - 182901- 652490) Description Mileage Unit Cost Total Cost Vehicles 2002 Flat Bed Truck 12,000 $1.02 $1,200 1998 Ranger Ext. 4x4 14,000 $1.02 $1,000 2000 3/4 Ton Chev Pick -up 7,000 $1.02 $700 Tandem Trailer 5,000 2001 1/2 Ton Chev Ext. 4x4 5,000 $1.02 $500 2001 3/4 Ton Chev Ext. P/U 5,000 $1.02 $500 1998 Ford Ranger Utility 5,000 $1.02 $500 2002 4 Dr Utility Vehicle 10,000 $1.02 $1,000 2000 3/4 Ton Utility Bed 7,500 $1.02 $800 Mowers 52" Z.T.R. Mower 1,500 $1.02 $800 52" Z.T.R. Mower 1,500 $1.02 $800 52" Mower 1,500 $1.02 $800 36" Mower 1,500 $1.02 $800 52" Z.T.R. Mower 1,500 $1.02 $800 72" Front Mount Mower 1,500 $1.02 $800 Miscellaneous All Terrain Vehicles 4x4 260 $1.02 $200 Sub - total: $11,200 51 $11,200 Collier County 16J4 Pelican Bay Services Division 52 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 (109-182901-6524 1 0) $400 Description Mileage Unit Cost Total Cost Vehicles 2002 Flat Bed Truck 12,000 $0.10 $100.00 1998 Ranger Ext. 4x4 14,000 $0.10 $100.00 2000 3/4 Ton Chev Pick -up 7,000 $0.10 $0.00 Tandem Trailer 5,000 2001 1/2 Ton Chev Ext. 4x4 5,000 $0.10 $0.00 2001 3/4 Ton Chev Ext. P/U 5,000 $0.10 $0.00 1998 Ford Ranger Utility 5,000 $0.10 $0.00 2002 4 Dr Utility Vehicle 10,000 $0.10 $100.00 _.. 2000 3/4 Ton Utility Bed 7,500 $0.10 $100.00 Mowers 52" Z.T.R. Mower 1,500 $0.10 $0.00 52" Z.T.R. Mower 1,500 $0.10 $0.00 52" Mower 1,500 $0.10 $0.00 36" Mower 1,500 $0.10 $0.00 52" Z.T.R. Mower 1,500 $0.10 $0.00 72" Front Mount Mower 1,500 $0.10 $0.00 Miscellaneous All Terrain Vehicles 4x4 260 $0.10 $0.00 - Sub- total: $400.00 52 Collier County - Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services 16J4 Operating Expenditures (Continued) Miscellaneous Equipment Purchases Vehicle Maintenance: Miscellaneous Outside Vendors (109 - 182901- 646410) Quantity Description Mileage Unit Cost Total Cost Vehicles Blower $395 2 $790 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 - (109- 182901- 652910) Miscellaneous Equipment Purchases 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 53 $900 $1,000 $30,600 $3,200 Collier County Pelican Bay Services Division 16J4 Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services Operating Expenditures (Continued) Other Operating Supplies - (109 - 182901- 652990) Miscellaneous $9,000 Bio- Barrier (Sidewalk Root Repair) $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 Upgrade 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: 34% Other Machinery & Equipment (109- 182901- 764990) Description Quantity Unit Cost Total Cost -° 2002 Flat Bed Truck 2 $32,000 $64,000 2002 4 Dr Utility Vel 1 $7,700 $7,700 (1/3 of Cost) Landscape Vacuum 1 $6,400 $6,400 -- Pruning Equipment 1 $4,500 $4.500 Total: $82,600 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% 54 $25,000 $100,300 Collier County 16J4 Pelican Bay Services Division Operating Budget Fiscal Year 2002 Community Beautification Operating Department Field Services 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) $39,800 Fees are based on Fiscal Year 2002 assessments to be collected. _ Property Appraiser (109- 959050- 930600) $27,500 Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (109 - 919010- 991000) $81,400 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 $148,700 Total Community Beautification Expenditures: $1,545,900 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 16J4 $5,600 $4,500 $220,500 Total Available Funds: $230,600 $28,600 $2,800 mn .nn Total Personal Services: $35,300 $10,500 $20,100 $600 $1,000 $2,000 $7,900 $1,300 $500 $300 $500 $1,000 Total Operating Appropriations: $45,700 56 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Fund Summary Field Services: Personal Services Regular Salaries Reserve For Salary Adjustments Social Security Matching Retirement Engineering Other Contractual Services Electricity Insurance - General Insurance - Vehicles Other Operating Supplies Capital Outlay Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve 16J4 $40,000 $3,700 $3,100 $3,700 Total Personal Services: $50,500 $1,500 $2,800 $25,400 $800 $1.800 $16,900 Total Field Operating Expenditures: $49,200 $27,100 Total Capital Outlay: $27,100 Total Field Expenditures: $126,800 $6.600 $4,400 $11,800 Total Other Fees & Charges: $22,800 Total Street Lighting Expenditures: $230,600 57 Collier County 16J4 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 Received Anticipated Total Variance FY 2001 Expended March /Sept. Received Over Budget Year -To -Date 2001 Expended (Under) Revenue $41,900 $16,000 $20,200 $36,200 $5,700 Current Ad- Valorem Tax $216,200 $186,600 $29,600 $216,200 $0 Interest 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 $100 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 $100 $200 _w Office Supplies $500 $100 $400 $500 $0 Copying Charges $400 $0 $300 $300 $100 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 i6J4" Received Anticipated Total Variance FY 2001 Expended March/Sept. Received Over Budget Year- To-Date 2001 Expended (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 Retirement $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 $21,800 Capital Outlay: Street Light Poles $101,500 $28,900 $72,600 $101,500 $0 Luminaires $76,900 $77,900 $0 $77,900 ($1,000) Improvements - General $89,900 $1,200 $88,700 $89,900 $0 Equipment Purchases $13,900 $300 $12,600 $12,900 $1.000 Sub- total: $282,200 $108,300 $173,900 $282,200 $0 Total Capital Outlay: $282,200 $108,300 $173,900 $282,200 $0 Other Fees & Charges: Tax Collector $6,500 $3,100 $3,400 $6,500 $0 Property Appraiser $4,300 $4,000 $300 $4,300 $0 Revenue Reserve $11,600 $0 $11,600 $11,600 $0 Sub - total: $22,400 $7,100 $15,300 $22,400 $0 Total Other Fees & Charges $22,400 $7,100 $15,300 $22,400 $0 Total Appropriations: $480,800 $166,700 $286,500 $453,200 $27,600 59 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 Net Income from Operations ($224,300) Fund Balance October 1, 2000 (Actual) $6,700 $347,000 Fund Balance September 30, 2001 (Projected) $122,700 Fund Balance Allocations - Fiscal Year 2002 Reserved for Operations Opening Balance (10/01/01) $4,800 $113,700 Fiscal Year 2002 Transfer to Fund 322 $100,000 Fiscal Year 2002 Transfer to Carryforward $o Sub -total Reserved for Operations: $13,700 6% Reserved for Capital Outlay Equipment Replacement: (Opening Balance 10- 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 60 :16J4 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Administration: Personal Services Regular Salaries (778 - 182700 - 512100) Employee Jean C. Smith (Administrative Assistant II) $17,300 Barbara C. Smith (Executive Secretary) $11,300 Sub - total: $28,600 Reserve for Salary Adjustment (109 - 182601- 519100) Employee: Jean C. Smith (Administrative Assistant II) $1,700 Barbara C. Smith (Executive Secretary) $1,100 Sub - total: $2,800 Social Security Matching (778- 182700 - 521100) Employee _ Jean C. Smith (Administrative Assistant II) $1,300 Barbara C. Smith (Executive Secretary) $900 Sub - total: $2,200 Retirement (778 - 182700 - 522700) Employee Jean C. Smith (Administrative Assistant II) $1,000 Barbara C. Smith (Executive Secretary) $700 Sub - total: $1,700 Total Personal Services: $35,300 (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 PBID Retirement Program. 61 16J4 "- $28,600 $2,800 $2,200 $1,700 Collier County Pelican Bay Services Division 16J4 Operating Budget Fiscal Year 2002 Street Lighting Fund Operating Expenditures: Indirect Cost Reimbursements (778 - 182700- 634970) $10,500 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) $20,100 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) $600 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) $1,000 Postage, Freight & Ups (778 - 182700 - 641950) $2,000 62 Collier County Pelican Bay Services Division ` 16J4 Operating Budget Fiscal Year 2002 Street Lighting Fund Operating Expenditures: (Continued) Rent - Buildings (778- 182700 - 644100) $7,900 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 Street Lighting Cost Distribution: 33% Rent - Equipment (109 - 182700- 644600) $1,300 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) $500 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) $300 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 - 651110) $500 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) Overtime Salaries (778 - 182701 - 514100) Employee: Tech II (Open) Social Security Matching (778 - 182701 - 521100) Employee: Field Manager (Kyle Lukasz) Field Supervisor (Open) Tech II (Open) Overtime Salaries Retirement (778 - 182701 - 522100) Employee: Field Manager (Kyle Lukasz) Field Supervisor (Open) Tech II (Open) Overtime Salaries 16J4 ' $36,300 $17,700 $13,900 $4,700 Sub - total: $36,300 $1,800 $3,700 $1,400 $500 Sub - total: $3,700 $3,700 $3,700 Sub - total: $3,700 $3,100 $1.354 $1,063 $360 $283 Sub - total: $3,100 $3,700 $1.620 $1.272 Uzn Sub - total: $3,700 Total Personal Services: $50,500 (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. 64 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services: (Continued) Operating Expenditures: Engineering (778 - 182701- 631400) Consists of the Engineer's review and recommendations for the Street Lighting facilities as requested from 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 Boulevard Lights (A) Lamp Size 8500 Lumens (B) Lamp Size 21,000 Lumens 100 Watt Bulb 250 Watt Bulb KWH /Mo. Estimate: 42 KWH /Mo. Estimate: 101 i 65 16J4 $1,500 $2,800 $25,400 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J4 Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Electricity (Continued) (778-182701-643 1 00) 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 0.0208 Plus 4% 0.000832 Total: 0.021632 Fuel Charge: Fuel charges are adjusted by the Florida Public Service Commission normally each six months. April and October. The Fuel Charge: April 1, 2001 through September 30, 2001 0.01948 Plus 4% 0.0007792 Total: 0.0202592 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 1, 2001 through September 30, 2001 0.112 Plus 4% 0.00448 Total: 0.11648 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 1, 2001 through September 30, 2001 0 Plus 4% 0 Total: 0 66 Collier County Pelican Bay Services Division 16J4 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 of such costs is set forth in Commission Rule 25017.16 F.A.C. The environmental cost recovery charge April 1, 2001 through September 30, 2001 0.014 Plus 4% 0.00056 - Total: 0.01456 Lights in Electric Description Service Cost 20,000 Lumens 286 $20,685.33 9,500 Lumens 156 $4,691.90 Total: $25,400.00 Insurance -General (778 - 182701- 645100) 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 $900 2000 3/4 Ton Utility Bed $900 $1,800 67 $800 $1,800 68 16J4 ,:� $16,900 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% 68 16J4 ,:� $16,900 Collier County Pelican Bay Services Division 69 16J4 Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Other Operating Supplies - Contingencies (778 - 182701- 652990) (Continued) Street Lighting System Number in Estimated Yearly Percentages 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 1% Double Court Lights Lights 36 20% 1% Poles 18 1% Estimated Unit Repair Costs Number in Bulbs, Fuses & Description Service Ballast Kits Luminaires Poles 100 Watt Single Luminaires Lights 152 $99.51 $460.00 Poles 152 $620.00 100 Watt Double Luminaires Lights 12 $99.51 $460.00 Poles 6 $620.00 250 Watt Single Luminaires Lights 48 $108.72 $560.00 Poles 48 $780.00 250 Watt Double Luminaires Lights 238 $108.72 $560.00 Poles 119 $780.00 69 16J4 Collier County Pelican Bay Services Division 16J4 I " Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services: (Continued) Operating Expenditures: (Continued) Other Operating Supplies - Contingencies (778 - 182701- 652990) (Continued) Street Lighting System Estimated Unit Repair Costs Number in Bulbs, Fuses & Description Service Ballast Kits Luminaires Poles Sidewalk Post 114 $38.83 $379.00 75 Watt Up -Lts. 5 $72.51 $404.00 150 Watt Up -Lts. 37 $93.30 $430.00 Sign Lighting 14 $38.33 $126.00 Single Court Lts. 12 $145.52 $657.00 12 $145.52 $657.00 12 $ 145.52 $770.00 $770.00 Double Court Lights 0 $145.52 $657.00 0 $145.52 $657.00 $770.00 Estimated Total Repair Costs Number in Bulbs, Fuses & Description Service Ballast Kits Luminaires Poles 100 Watt Single Luminaires Lights 152 $1,500.00 $700.00 Poles 152 $900.00 100 Watt Double Luminaires Lights 12 $100.00 $100.00 Poles 6 50.00 250 Watt Single Luminaires Lights 48 $500.00 $300.00 Poles 48 $400.00 250 Watt Double Luminaires _._ Lights 238 $2,600.00 $1,300.00 Poles 119 $900.00 70 71 16J4 # - 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) (Continued) Street Lighting System Estimated Total Repair Costs Number in Bulbs, Fuses & Description Service Ballast Kits Luminaires Poles Sidewalk Post 114 $900.00 $400.00 75 Watt Up -Lts. 5 $100.00 $0.00 150 Watt Up -Lts. 37 $700.00 $200.00 Sign Lighting 14 $100.00 $0.00 Single Court Lts. Lights 12 $300.00 $100.00 Poles 12 $100.00 Double Court Lights Lights 0 $0.00 $0.00 Poles 0 $0.00 Miscellaneous $7,000.00 Sub - total: $13,800.00 $3,100.00 $2,300.00 71 16J4 # - Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 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 Off: 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' 1 $23,000 $23,000 Pole Replacement! N/A $2,300 $2,300 Total: 525,300 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 l $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: 72 33% 16J4 $27,100 j Collier County Pelican Bay Services Division 16J4 i Operating Budget Fiscal Year 2002 Street Lighting Fund Field Services: (Continued) Other Fees & Charges: Tax Collector (778- 959050- 930700) $6,600 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) $4,400 Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (778 - 919010- 991000) $11,800 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 $22,800 Total Street Lighting Appropriations: $230,600 73 Revenue Summary Carryforward Interest Income Ad- Valorem Taxes Appropriation Projection Security Operations Indirect Cost Reimbursement Personal Services Other Contractual Services Capital Outlay Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Security Operations 16J4 $0 $7,600 $396,500 Total Available Funds: $404,100 $700 $0 $362,300 Total Debt Service Requirement: $363,000 $0 Total Capital Outlay: $0 $11,900 $7,900 $21,300 Total Other Fees & Charges: $41,100 Total Appropriations: $404,100 Projected Tax Rates Assessed Value: $3,094,094,712 Millage Rate: 0.1306 Assessed Value Yearly Charee $150,000 $20 $200,000 $26 $250,000 $33 $500,000 $65 $750,000 $98 $1,000,000 $131 74 16J4 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 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 $293,300 $253,100 $40,200 $293,300 $0 Interest Income $7,100 $3,200 $3,900 $7,100 $0 Carryforward $52,000 $0 $0 $0 $52,000 Total Revenue $352,400 $256,300 $44,100 $300,400 $52,000 Appropriations: Other Contractual Services $310,400 $0 $300,000 $300,000 $10,400 Indirect Cost Reimb. $0 $0 $0 $0 $0 Other Operating Supp. $0 $0 $0 $0 $0 Total Appropriations $310,400 $0 $300,000 $300,000 $10,400 Capital Outley Other Machinery & Equip. $1 0,000 $0 $8,900 $8,900 $1,100 Total Capital Outlay $10,000 $0 $8,900 $8,900 $1,100 Other Fees and Charges Tax Collector $10,000 $4,800 $5,200 $10,000 $0 Property Appraiser $6,700 $6,200 $500 $6,700 $0 Revenue Reserve $15,300 $0 $15,300 $15,300 $0 Expenditure Reserve $0 $0 $0 $0 $0 Total Other Fees and Charges $32,000 $11,000 $21,000 $32,000 $0 Total Appropriations & Other Fees & Chgs. $352,400 $11,000 $329,900 $340,900 $11,500 Net Income ($40,500) Fund Balance October 1, 2000 (Actual) $128,600 $179,000 Fund Balance September 30, 2001 (Projected) $138,500 Distribution of Fund Balance Reserved for Operations Opening Balance (10/ 1 /01) $78,600 $136,500 Transfer to Carryforward $0 Sub -total Reserved for Operations: $136,500 33.78% 75 Collier County Pelican Bay Services Division Operating Budget 16J4 Fiscal Year 2002 Security Operations Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Reserved for Capital Outlay Equipment Replacement (Opening Balance 10/01/01) $2,000 Fiscal Year 2002 Additions $2,000 Fiscal Year 2002 Transfers to Carryforward $o Sub -total Reserved for Capital Outlay: $4,000 Total Fund Balance - September 30, 2002 (Projected) $140,500 76 164 Collier County Pelican Bay Services Division 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 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 & Binding $5,000.00 $4,300.00 Other Operating Supplies $300.00 $1,500.00 Sheriffs Office Allocation for all overhead $6,100.00 $6,000.00 Indirect Cost Reimbursement $0.00 $700.00 Capital Outlay Vehicles $0.00 $0.00 Total: $81,500.00 $363,000.00 77 $363,000 Collier County Pelican Bay Services Division 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. 78 16J4 $11,900 $7,900 $21,300 Total Other Fees & Charges: $41,100 Total Appropriations: $404,100 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 11 I (Natural Resources) TDC Funds Assessment Levy Appropriation Projection Clam Bay Operations Engineering Fees Other Contractual Services Water Quality Testing Program Repairs & Maintenance Minor Operating Equipment Other Operating Supplies Ecosystem Enhancements Engineering Consultant Services Other Contractual Services Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve 16J4 $261.200 $6.500 $41.600 $113.800 $169.100 $64.900 Total Available Funds: $657.100 $94.200 $178.600 $1.200 $900 $1.000 $7.000 Total Operating Expenditures $282.900 $105.000 $262.600 Total Ecosystem Enhancements $367.600 $1.900 $1.300 $3.400 Total Other Fees & Charges: $6.600 Total Appropriations: $657,100 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. 79 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 Revenue: 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 Software Other Operating Supplies Total Operations Capital Projects W Engineering Improvements (Operating) Total Capital Projects Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve Total Other Fees and Charges Total Appropriations 16J4 Received Anticipated Total Variance Budget Expended April/Sept. Received Over FY 2001 Year -To -Date 2001 Expended (Under) $0 $0 $0 $0 $0 $10,500 $6,700 $3,800 $10,500 $0 $128,000 $73,900 $54,100 $128,000 $0 $0 $0 $0 $0 $0 $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 $68,100 $111,800 $24,600 $187,600 $6,800 $217,800 $224,600 ($37,000) $1,200 $0 $1.200 $1,200 $0 $900 $0 $900 $900 $0 $0 $200 $0 $200 ($200) $1,000 $0 $700 $700 $300 $0 $0 $0 $0 $0 $2.000 $0 $2.000 $2.000 $0 $329,100 $50,700 $290,700 $341,400 ($12,300) $76,400 $27,700 $48,500 $76,200 $200 $112.100 $23.800 $88.300 $112,100 $0 $188,500 $51,500 $136,800 $188,300 $200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $517,600 $102,200 $427,500 $529,700 ($12,100) 8o Collier County 16J4 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) Net Income ($179,400) Fund Balance October 1, 2001 (Actual) $226,500 $440,600 Fund Balance September 30, 2001 (Projected) $261,200 Fund Balance Allocations - Fiscal Year 2002 Reserved for Operations $210,800 $261,200 Transfer to Carryforward $261,200 Sub -total Reserved for Operations: $0 Total Fund Balance - September 30, 2002 (Projected) $0 81 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 - 63140") 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 fees 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 System, 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 of 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 the 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 of this monitoring, survey cross sections shall be performed in the dredged channels to determine if any silting of the channels has occurred and if main - tenance dredging is required. 82 16J4 I __ $94.200 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) Other Contractual Services (320 - 183800- 634999 -0) Contract Labor $12,100 It is proposed to use in -house staff to perform the monitoring and data collection for the Clam Bay Monitoring Programs. To supplement the - staff time 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 the construction services for the maintenance dredging of Clam Pass. 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. 83 16J4 $178.600 $1,200 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Appropriation Analysis: 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 12 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 Chlorophyll -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 $2,000 Materials for Yards and Neighborhoods $5,000 Clam Bay Restoration Program (Restoration Improvements) - Ecosystem Enhancements (320 - 183805) Engineering (320-183805-631400-0) Water Management Re- routing $27,500 Consultant fees necessary for the permitting, design and services during construction for System VI re- routing and Stormwater re- routing from System IV to III. 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. 84 16J4 4 -- $900 $1.000 $7.000 $105.000 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Appropriation Analysis: Beach Renourishment $27,500 Consultant fees necessary for the permitting, design and services for the implementation of the Pelican Bay Beach Renourishment Program. Restoration Consultant Services $30,000 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. 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. 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. Other Contractual Services (320 - 183805 - 634999 -0) 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 Svstem IV to II1. Beach Renourishment Fees are being budgeted for contractual services necessary for the implementation of the Pelican Bay Beach Renourishment Program. Interior Tidal Channels Fees are being budgeted for the contractual services necessary for the construction of the Interior Tidal Channels. 85 $15,000 $5,000 $73,800 $73.800 $15,000 i6J4 0 $262.600 Collier County Pelican Bay Services Division Operating Budget - Fiscal Year 2002 Capital Projects Fund Clam Bay Restoration Program Appropriation Analysis: Alternative Plantings $100,000 Fees necessary for contractual labor charges for the planting of the alternative plantings as described above. 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 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. 86 16J4 $1.900 $1,300 $3.400 Total Other Fees & Charges: $6.600 Total Appropriations: $657.100 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 16J4 Carryforward $408,900 Interest Income $25.400 Transfer From Fund 109 $450,000 Transfer From Fund 778 $100.000 Assessment Levy $295.800 Tax Collector Total Available Funds: $1.280.100 Appropriation Projection Capital Projects U.S. 41 Median Landscaping, U.S. 41 Berm Landscaping, Irrigation System and Community Landscaping Improvements Engineering $50.000 Interdepartment Payment $500,000 Other Contractual Services $300.000 Other Operating Supplies $400.000 Total Capital Projects 1,250.000 Other Fees & Charges: Tax Collector $8.600 Property Appraiser $5.900 Revenue Reserve $15.600 Equivalent Residential Units Projected ERU Rate: 87 Total Other Fees & Charges: $30.100 Total Appropriations: $1.280.100 7811 $37.87 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 16J4 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 Received Anticipated Total Variance Budget Expended April/Sept- Received Over FY 2001 Year- To -Datt 2001 Expended (Under) Revenue: Assessment Levy $385,600 $341,000 $44,600 $385,600 $0 Interest Income $8,700 $15,800 $17,100 $32,900 ($24,200) Transfer From Fund 109 $300,000 $150,000 $150,000 $300,000 $0 Carrvforward $1,041,200 $0 $0 $0 $1,041,200 Total Revenue $1,735,500 $506,800 $211,700 $718,500 $1,017,000 Appropriations: - Engineering Fees (Rolled) $25,400 $5,800 $0 $5,800 $19,600 Other Contractual Services $200,300 $214,500 $145,000 $359,500 ($159,200) Contractual Services (Rolled) $468,000 $0 $227,000 $227,000 $241.000 Tash & Garbage Disposal $0 $1,000 $300 $1,300 ($1,300) Rent Equipment $0 $3,300 $500 $3,800 ($3,800) Sprinkler System Maintenance $0 $3,400 $6,600 $10,000 ($10,000) Landscape Materials $0 $4,500 $1,100 $5,600 ($5,600) Other Equipment Repairs $0 $400 $0 $400 ($400) Other Operating Supplies $0 $44,600 $11,000 $55,600 ($55,600) Total Operating Expenses $693,700 $277,500 $391,500 $669,000 $24,700 Capital Projects Improvements General $0 $0 $0 $0 $0 U.S. 41 Median Landscapin; $450,000 $0 $0 $0 $450.000 Street Lighting (Boulevard) Poles $122,200 $0 $122.200 $122,200 $0 Luminaires $152,500 $0 $152,500 $152,500 $0 U.S. 41 Berm Improvement� $200,000 $0 $25.000 $25,000 $175,000 Boulevard Irrigation/Landsc $61.600 $0 $375,000 $375,000 ($313,400) Total Capital Outlay $986,300 $0 $674,700 $674,700 $311,600 Other Fees & Charges Tax Collector $11,300 $6,200 $5,100 $11,300 $0 Property Appraiser $7,700 $4,500 $3,200 $7,700 $0 Revenue Reserve $36,500 $0 $36,500 $36,500 $0 Total Other Fees and Charges $55,500 $10,700 $44,800 $55,500 $0 Total Appropriations $1,735,500 $288,200 $1,111,000 $1,399,200 $336,300 Net Income ($680,700) Fund Balance October I, 2000 (Actual) $547,800 $1.089,600 w Fund Balance September 30, 2001 (Projected) $408,900 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 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 16J4 Pelican Bay Services Division Operating Budget Fiscal Year 2002 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. Interdepartment 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 suppies for the proposed improvements to the Communities landscaping and irrigation improvements. 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. 90 $50,000 $500,000 $300,000 $400,000 16J4 $8,600 $5,900 $15,600 Total Other Fees & Charges: $30,100 Total Appropriations: $1,280,100 Collier County 16J4 Pelican Bay Services Division Operating Budget Fiscal Year 2002 Capital Projects Fund Community Beautification Uninsured Asset Restoration Reserve Revenue Summary Carryforward ($52,800) Interest Income $52,800 Assessment Levy $0 Total Available Funds: $0 Appropriation Projection Capital Projects Community Beautification Uninsured Asset Restoration Reserve Construction $0 Total Capital Outlay: $0 Other Fees & Charges: Tax Collector $0 Property Appraiser $o Revenue Reserve $0 Total Other Fees & Charges: $0 Total Appropriations: $0 Equivalent Residential Units 0.00 Projected ERU Rate: $0.00 Actual ERU Rate (FY 2002) N/A Percentage Change N/A 91 Collier County Pelican Bay Services Division Operating Budget Fiscal Year 2002 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 Revenue: Assessment Levy Interest Income Carryforward Total Revenue Appropriations: Capital Projects Miscellaneous Total Capital Projects: Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve Total Other Fees and Charges Total Appropriations: 16J4 Received Anticipated Total Variance Budget Expended April/Sept. Received Over FY 2001 Year -To -Date 2001 Expended (Under) $0 $0 $0 $0 $0 $51,800 $14,900 $36,900 $51,800 $0 ($51 800) $0 $0 $0 $0 $0 $14,900 $36,900 $51,800 $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 Net Income $51,800 Fund Balance October 1, 2000 (Actual) $983,900 $1,003,500 Fund Balance September 30, 2001 (Projected) $1,055,300 Fund Balance Allocations - Fiscal Year 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 16J4 tin Opera g Budget Fiscal Year 2002 Capital Projects Fund Community Beautification Uninsured Asset Restoration Reserve Appropriation Analysis: Community Beautification Uninsured Asset Restoration Reserve $0 For Fiscal Year 2002, the Division will only allocate monies $0 into this Fund in the event of a natural disaster, which requires the restoration of the Division's Landscaping materials. Other Fees and Charges: Tax Collector: (Fund -Cost Center - 930700) $0 Fees are based on Fiscal Year 2002 assessments to be collected. The Tax Collector charges three (3) percent of the taxes collected. Property Appraiser (Fund -Cost Center - 930600) $0 Fees are based on Fiscal Year 2002 assessments levied. Revenue Reserve (Fund -Cost Center - 991000) $0 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: $0 Total Appropriations: $0 93 r rte r ..,L�.�. COLLIER COUNTY LIBRARY ADVISORY BOARD Wednesday, August 29, 2001 New Library Site AGENDA Call to order Approval of Minutes Literacy Program Report Reports of Officers Communications a: Written b: Personal Unfinished Business: 1, Regional Library Construction update 2. Employee of the Month 3. Immokalee Library Construction ,/�s'c �- _} �. 6 J4A1 4. Acquisition of Library Land by the Marco Isl. Historical Society /Reading Park New Business General Considerations Director's Report Report of the Friends Adjournment Misc. Corres: Date: �-d� Item# i cp, `4 C Copies To, 16J4 Naples, Florida, June 27, 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: Doris J. Lewis VICE - CHAIR: Sabina Musci Syd Mellinger Diane Williams ABSENT: Jaculyn K. Dering 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 May 23, 2001. There being none, Ms. Musci moved, seconded by Mrs. Williams and carried unanimously, that the minutes be approved as submitted. REPORTS OF OFFICERS — None COMMUNICATIONS — None UNFINISHED BUSINESS Mr. Jones reported that the new Library is coming along very well. It's on schedule with grand opening scheduled for March 2002. He also stated that a full -time groundskeeper would be hired. 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 Patricia Jacoby as Employee of the Month for June 2001. Mrs. Williams moved, seconded by Ms. Musci and carried unanimously, to select Harriet Craig as Employee of the Month for July 2001. Roberta Reiss reported on the new programs and activities going on with the Literacy Program. NEW BUSINESS —None GENERAL CONSIDERATIONS For the Board's information only, Mrs. Mellinger commented that the Marco Historical Society has expressed interest in acquiring the property located in the north side of the Marco Library for their new site. 16J4 DIRECTOR'S REPORT Mr. Jones stated that the FY02 Budget has received approval with no cuts from the County Manager. It will be presented to the BCC sometime in September for their approval. He also stated that some donated books in good condition, not added to the collection, are being re -sold through e -Bay by the Library. The funds collected go to the Friends. This program has proven very successful. Lastly, Mr. Jones commented that the employees' reclassifications worked very well for the Library staff. REPORT OF THE FRIENDS — None F.ViXt I ,V-T ' Y4 There being no further business to come before the Library Advisory Board, Mrs. Mellinger moved, seconded by Ms. Musci and carried unanimously, that the meeting be adjourned. Time: 3:00 p.m. DIRECTOR'S REPORT August 23, 2001 CIRCULATION 16J4 Systemwide the circulation continues to grow. This growth rate continues to be between 10 to 15% per month. (Example: In July 2000, the system circulated 160,000 items. In July 2001, the system circulated 190,000 items. This is a growth rate of 18.75 %. This year the system is expected to circulate over 2,300,000 items. Of course, that's a new record. GRANTS The Library has received a matching construction grant of almost $400,000.00 from the State. These funds will be used to remodel the Immokalee Branch Library adding an additional 2,000 square feet. We hope to start construction by the end of the year. NORTH REGIONAL The building remains on schedule with landscaping ready to begin around the lake. MARCO ISLAND The County is undertaking a feasibility study concerning placing a museum on the property now occupied by our reading park, gazebo and additional parking. STAFF We are beginning to hire the new staff for the new Headquarters Library. In addition, we have made several promotions from within to recognize the reorganization of staff responsibilities. The promotions are as follows: 1. Denise McMahon has been promoted and appointed as the Sr. Librarian Supervisor for the North Regional Library. In this position, she will have charge of the building and all public service personnel. Denise was formally the Marco Island Librarian. 2. Anna Rubin has been promoted and appointed as the Senior Librarian Supervisor for the Naples Branch Library. In this position, she will have charge of the building and all public service personnel. Anna was formally the Head of the Circulation Department. 3. Harriet Protos has been promoted and appointed Head of Reference at Headquarters. Harriet was formally Assistant Head of Reference in the Naples Branch. 4. Jane Martin has been appointed Head of the Marco Island Branch Library. She was formally Head of the Golden Gate Branch Library. 5. Claudia Schmitt has been promoted and appointed Head of the Golden Gate Branch Library. She was formally a Reference Librarian at the Naples Branch. _ 16J4'- 6. David Chalick has been promoted and appointed Assistant Head of Reference for the Naples Branch. He was formally a staff member of that department. 7. Pamela Moore has been appointed Head of Children's Services at the North Regional Library. She was formally Head of Children's Services at the Naples Branch Library. 8. Susan Petr has been promoted and appointed Children's Librarian at the Naples Branch Library. She was formally the Children's Librarian at the Golden Gate Branch Library. In addition, 3 new Reference Librarians and 1 new Children's Librarian have been hired. They are: Susan L. Fritz — Susan holds an MSLIS from Simmons College in Boston, MA and has 3 years of work experience. Katherine S. Hemmat — Katherine has been hired as a Children's Librarian. She holds an undergraduate degree from the University of California and an MLS from the Univ. of Southern Mississippi. She is fluent in Spanish and comes to us with over 15 years of experience. Jill A. Kozol — Jill has been hired as a Reference Librarian. She holds an undergraduate degree from the University of Delaware and an MLS from Drexel University. She comes to us with two years of experience. Dennis I. Prichard — Dennis has been hired as a Reference Librarian. He is a graduate of Otterbein College in Ohio and holds an MLS from the University of Pittsburgh. He comes to us with 2 years of experience. We still have 2 Reference positions and 1 Children's position to fill. At present, interviews are being conducted for these positions. In reference to the Circulation Staff for the North Regional, we will probably take two employees from the Library system to fill the positions of Department Head and Assistant Department Head. The remaining positions will be hired from the pool of applicants from a "job fair" in October and from the County. Vanderbilt Beach Branch — Branch Supervisor Allison Saba was injured in an auto accident last month. She substained a broken back. The good news is that she was not paralyzed; however, shes faces a 4 to 5 month recovery period. She's doing well and progressing on schedule. In her absence, Claudia Schmitt is being sent to VB. Naples, Florida, June 27, 2001 i6J4 LET IT BE KNOWN, that the LIBRARY ADVISORY BOARD met on this date in the Main Library at 3 :20 p.m. in order to conduct their ANNUAL MEETING. The following members were present: CHAIR: Doris J. Lewis VICE - CHAIR: Sabina Musci Syd Mellinger Diane Williams ABSENT: Jaculyn K. Dering ALSO PRESENT: Marilyn Matthes, Assistant Director Luz Pietri, Senior Secretary NOMINATIONS AND ELECTION OF OFFICERS The main purpose of this meeting was to select new officers for the coming year. Mrs. Lewis opened the nominations. Mrs. Williams moved, seconded by Ms. Musci to re -elect Mrs. Doris Lewis for another term as Chairman. A second nomination for Chairman came from Sabina Musci to elect Syd Mellinger as Chairman seconded by Diane Williams. At this point, Mrs. Lewis withdrew her name from the nominations. Mrs. Mellinger then becomes the new Chairman by unanimous decision. Mrs. Mellinger then moved, seconded by Mrs. Williams and carried unanimously to elect Mrs. Doris Lewis as Vice - Chairman. Ms. Sabina Musci was re- elected as Secretary by unanimous decision. OTHER BUSINESS Mrs. Mellinger agreed with a previous suggestion made by the absent member of the Board, Mrs. Jaculyn Dering,to rotate chairmans. ADJOURNMENT There being no further business to come before the Library Advisory Board, Mrs. Lewis declared that the meeting be adjourned. Time: 3:25p.m. Fiala I t � Carter Henning Mac rue Coietta 77, COLLIER COUNTY GOVERNMENT 1-6J4 COMMUNITY DEVELOPMENT AND ENVIRONMENTAL SERVICES DIVISION August 16, 2001 ,C &I..° %- `� ," L Meeting Notice PLANNING SERVICES DEPARTMENT 2800 NORTH HORSESHOE DRIVE NAPLES, FL 34104 Rural Fringe Assessment Area Oversight Committee A meeting of the Rural Fringe Area Assessment Oversight Committee has been scheduled for Wednesday, August 29, 2001 at 3:30 p.m. The meeting will be held at Development Services Center, Conference Room "E ", 2800 N. Horseshoe Drive, Naples, Florida. Enclosed please find an agenda for the meeting. If you have any questions regarding this matter, please contact me at the Collier County Planning Services Department (941- 659 - 5737). Linda Bait )m Planning Technician II Misc. Corres: Date: 4C4= Item# l;c; =�S To: PHONE (941) 403 -2400 FAX (941) 643 -6968 wwwco.collier.fl.us *Draft 16J4 RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE MEETING DATE: MEETING TIME: LOCATION: AGENDA August 29, 2001 3:30 p.m. Development Services Center Conference Room "E" 2800 N. Horseshoe Drive Naples, FL 34104 I. CALL TO ORDER Il. APPROVAL OF MINUTES August 8, 2001 III. APPROVAL OF AGENDA IV. OLD BUSINESS A) Election of Vice -Chair Nominations: Pat Miller Chuck Mohlke B) Discussion of Senate Bill 1922: Richard Woodruff V. NEW BUSINESS VI. VII. VIII. A) Discussion of Schedule and Work Assignments FUTURE MEETING DATES September 12th and 19th? GENERAL PUBLIC COMMENT ADJOURNMENT "Draft RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE MINUTES August 8, 2001 16J4' Members Present Members Absent Ty Agoston (exc.) David Ellis David Bryant (exc.) Gary Hayes Patrick Miller (exc.) Dawn Jantsch Chuck Mohlke Ray Pelletier Kathy Prosser County Staff Present Others Present Larry Basik Linda Bedtelyon, Planning Services Maureen Bonness Mac Hatcher, Natural Resources Dept. Vince Cautero Bill Lorenz, Natural Resources Director Gary Colecchio Margie Student, Assistant Co. Atty. Comm. Jim Coletta David Weeks, Chief Planner Brad Cornell Robert Duane Tim Durham Beth Grapengeter Tim Hancock John Hinson Joe Howard Chris Johnson Andrew Mackie Bob Mulhere Maxine Shafer Kathleen Slebodnik Eric Staats Richard Woodruff CALL TO ORDER (Item I.) The meeting was held at Development Services Center, 2800 N. Horseshoe Drive, Naples, Florida, Conference Room "E ". Chairman, David Ellis unofficially calls to order at approximately 3:45 p.m. without a quorum present. David introduces Tim Durham, Director of Environmental Services at WilsonMiller, to begin mitigation discussion; Tim comments that for purposes of discussion, he will primarily speak to the "wetland" mitigation issue; he explains generally the permitting process as minimizing project impacts, and where wetland impact is unavoidable, mitigation is required; Tim cites the two permitting agencies that developers must work through as, 1) South Florida Water Management District (SFWMD) and 2) The (U.S. Army) Corps of Engineers, and explains their 16J4 programs' similarities and differences: SFWMD uses ratios to measure wetland impact; the Corps of Engineers uses a functional assessment standard, meaning mitigation will equal (wetland) function; Tim refers to the Office of Program Policy Analysis and Government Accountability (oppaga) document on Wetland Mitigation Policy Review, March 2000, (copies provided to committee members), which is an arm of the legislature that acts as an investigative office that provides research recommendations to the state legislature; the resulting document summarized the need for some changes in the state -wide wetland mitigation process; the legislature has mandated that the state come up with methodology to assess wetland functions for mitigation purposes; there is a draft rule which will define how those functions will be assessed, due to go into affect in January 2002; Chuck Mohlke asks Bill Lorenz to share the rule with the committee; Bill to provide; Tim went on to say the new rule will be similar to what the Corps of Engineers currently uses, called, wetland rapid assessment procedure (RAP), which is a scoring process to grade wetland functions; he explained range of types of mitigation as 1) wetland "enhancement" (one of the most commonly used), 2) wetland "creation ", 3) wetland "preservation" (used in combination with other types of mitigation) and 4) wetland "restoration "; (Commissioner Coletta arrives at 4:05 p.m.) Some mitigation options: Tim demonstrates mapped areas to clarify projects and wetland mitigation determinations, on and off -site, saying that on -site mitigation is preferable; Regional Off -site Mitigation Areas (ROMAs) are pre - identified area(s) for mitigation to be directed to; mitigation bank(s) are pre - permitted site projects that can be mitigated to; smaller pieces of property (single - family homes) create wetland fragmentation, in which off -site mitigation solutions are best used; (such as ROMA); Tim says that recognizing some unique problem - solving is really the best way to go on some projects; Bob Mulhere comments that in keeping with the Final Order and establishing percentages, allow flexibility to encompass protection standards for the highest quality (wetlands); Bill Lorenz adds that the comprehensive protection measures such as the NRPAs, identifying the sending zones, buffers, TDRs, will all be part of the DCAs determinations in wetland protection; Brad Cornell comments that what is to be protected and where are they located ( the wetland systems) needs to be identified and mapped; Tim Durham agrees and says he has been working with SFWMD to come up with maps to address concerns of cumulative impacts(as it relates to going across different basins); David Ellis asks about overlay maps; Bill Lorenz responds that an overlay flow -way area map would be a useful; Tim asks to set up projection of maps in order to continue discussion; David agrees to use time for meeting housekeeping because there is a quorum; APPROVAL OF MINUTES (Item I1.) Chuck Mohlke motions to approve the July 18, 2001 meeting minutes, Kathy Prosser seconds, Gary Hayes comments on Tom Conrecode's resignation; motion passes, 6:0. APPROVAL OF AGENDA (Item III.) Bill Lorenz adds EAC Action discussion, as well as, schedule to transmit amendments discussion under "New Business "; David revises agenda order, Ray Pelletier comments to discuss Growth Management Policies 30 day update requested by Tom Conrecode; David moves to approve amended agenda, Kathy Prosser seconds, motion passes, 6:0. OLD BUSINESS 16J4 (Item W.A.) Discussion of election of vice - chair: The committee agrees to wait until everyone is present (three members absent today) to decide vice - chairmanship; Kathy Prosser suggests staff contact individual committee members to determine if they have an interest in being vice - chair or a recommendation for the position so a decision can be reached at next meeting; Staff notes; Tim Hancock offers to present his discussion while technicians continue to work to bring up the remaining portion of Tim Durham's mitigation presentation; (Item IV.B) Rural Village Overlay Discussion: Tim Hancock begins his presentation referring to the "Final Order" requirement to "provide creative land -use planning techniques including, but not limited to public and private schools, urban villages, new towns, satellite communities, area based allocations, clustering and open space provisions and mixed use development"; Tim says the Eastern Rural Lands Study (committee) is looking at the issue of "new towns" and that in his opinion, there are areas within the Rural Fringe that qualify for consideration for "a more appropriate and new manner of development"; specifically, the nation -wide trend of medium and large scale developments as self- sustaining communities; Tim says that the term "smart growth" is very closely linked with the concepts of urban villages and new towns, consisting of a central, commercial core with a variety of housing types, housing by income, reminiscent of the old, urban villages of the past; Tim states that when he presented his proposal to the BCC, they asked that the Rural Fringe Committee include looking at this (concept) as a part of their deliberations: the creation of a Rural Village Overlay District (DRI) within the Rural Fringe Assessment Area, in concert with standards already discussed by the committee; he goes on to say that this concept would provide an economic alternative to low- density golf course development; he requests that the Rural Fringe committee consider bringing back to its next meeting, specific language (which would be provided in advance) that would permit a property owner to pursue a rural village overlay within the Rural Fringe if they meet certain criteria: project to include at build -out: school sites, central water /sewer, commercial development of a sufficient size to serve the village, preservation of native vegetation or farmland through greenbelts, habitat re- creation if immediately adjacent to natural resource protection areas, true mix of housing providing for a broad spectrum of income levels, a binary public street network with interconnection where appropriate, use of duel water systems for irrigation and restoration of flow -ways where deemed appropriate, minimum size criteria to support commercial node; Chuck Mohlke responds that the TDR sending /receiving areas are still in question and that the economic study about to be undertaken by Dr. Nicholas could include this ingredient for receiving area analysis; Tim states that under the maximum density proposals, (draft conceptual strategies report) the concept of a rural community cannot be achieved; Bob Mulhere suggests that Tim work with staff to incorporate these elements into the overall growth management GOPs; Brad Cornell comments that this "Smart Growth" planning concept should be first applied to our current Urban areas, including Immokalee and Orange Tree, before moving into the Fringe area; Tim responds that there isn't enough available acreage left in the urban areas to support the market; Ray Pelletier motions Tim work with staff to develop (new town concepts) policies to bring back to the committee, Gary Hayes seconds, the motion passes unanimously; Bill Lorenz asks to discuss GOP /schedule items: Bill states expected transmittal of GOPs to be February, 2002 with adoption hearings in May or June, 2002; Bill says that staff will be bringing 16J4 back a schedule of transmittals to EAC and CCPC at next meeting as well as a schedule of items to be accomplished; Bob Mulhere says staff will begin to draft GOP language and bring to committee for deliberation; Bill Lorenz also comments that conceptual points will be brought to committee for work/decision; Tim Durham continues with mitigation discussion, displaying several graphics, demonstrating various maps of flow -ways, protection areas, areas slated for protection; he states, "roughly 80% of the wetlands within the Study Area, are or will be in a protected status" (through acquisition); Chuck Mohlke asks Tim if he could provide a wetland overlay map for the Rural Fringe Study area; Richard Woodruff and Tim say they'll try; Discussion of Senate Bill 1922 tabled until next agenda; NEW BUSINESS (Item V.B.) Environmental Advisory Council (EAC) Action: Bill Lorenz explains TDR Sending /Receiving Areas Recommendations; Memo has been distributed at beginning of meeting: Bill says that the EAC has been receiving updates from both Rural Assessment Committees and their Growth Management Subcommittee has been reviewing materials /recommendations from the committees; The Growth Management Subcommittee has presented the EAC with a proposal of recommendations for each area (A, B, C, and D) within the Rural Fringe Study Area and will address the proposal further at their September 5, 2001 meeting; Area A: Bill points out that " the property owner history within portions of Area A has reflected the owner's desire of the zoning 1 house per 5 acres" Ray Pelletier comments, " as a committee member on this committee and as a property owner in Area A, I don't want to see my density reduced "; Richard Woodruff comments that "we need to give the consultant (Jim Nicholas) the largest latitude, because if we want that program to work, we can't keep restricting and saying, not here, not here, not here... the people who live in that area ... are not forced to receive additional land... "; Bill Lorenz says," this is additional input from another group that's coming from this material as you developed it out "; Chuck Mohlke says, "There's an important difference here; the one thing I don't want to have happen to the work of this committee is for people seeking friendly venues, to state their views ... we now know that there's an agenda out there; I'm very appreciative that there's an agenda out there, but we need to hear that, or have available to us a transcript of that discussion and a better understanding of what those issues are... ";Bill says," I'm a messenger presenting the information from the EAC, but the other thing is, it's a matter of how do we coordinate best with this, because the EAC is going to be looked at to provide some information, they're reviewing the wetlands policies... "; David Ellis asks Bill to walk committee through rest of memo; Bill explains that Area B: the density of ownership, there's a lot of smaller lots; Kathy Prosser addresses Chairman Ellis, saying "I think this is a dangerous road to go down for this committee ... he said this, she said that, they said this ... and we make mistakes; it seems to me this may be valuable information, but we have no idea for context for why they're thinking this, and it would be a good thing to have them come here and meet with us jointly... "David agrees; he advises that committee read the memo and contact staff (Bill Lorenz) with direct questions "; Dawn Jantsch asks" (Bill ) .... where the priority will be when this finding is all done, which is the commission going to be looking at in terms of recommendations, does one have a priority over another? Why are we meeting ?" Bill responds, " the way I look at it, you all are developing the thrust and direction; when that goes out, there's going to be additional public comment and input and the EAC is another advisory board that the county commission looks at; as you work through your process, then you're putting out a proposal, the EAC, at it's earliest opportunity is giving you feed - back..." 16J4' Richard Woodruff suggests that David Ellis, as acting chairman of the Rural Fringe Committee, contact the EAC requesting that they respectfully post -pone further discussion on delineating boundaries until the county's study (economic TDR study by Dr. Jim Nicholas) is back and both committees have had a chance to see it and then possibly after that, have a joint meeting "; the committee agrees and so directs David, who consents; Bill explains that the EAC, which is Board (BCC) appointed, has broad responsibilities, so they have input; David responds "we have a job to deliver the final report.... and I'm going to meet with staff tomorrow and try to pull the process together in a little neater way "; FUTURE MEETING DATES (Item VI.) August 22, 2001; September 12th /19th? ADJOURNMENT (Item VIII.) The committee unanimously agreed to adjourn at 5:50 p.m. A taped and hard copy of these minutes in final form are available at the UlerK or c;our[s, Minutes and Records Office, Building F, Collier County Government Complex and can also be viewed at: www.nasites.com /collier on the Rural Assessments page ENVIRONMENTAL ADVISORY COUNCIL AGENDA September 5, 2001 9:00 A.M. Fiala � Carter M Henning Mac' Kle Colette Commission Boardroom 16J4 W. Harmon Turner Building (Building "F ") — Third Floor I. Roll Call II. Approval of Agenda III. Approval of August 7, 2001 Meeting Minutes IV. Land Use Petitions A. Special Treatment Permit No. ST -1045 "Henry John McVicker" Section 23 & 24, Township 51 South, Range 25 East V. Old Business VI. New Business VII. Growth Management Update VIII. Subcommittee Report A. Growth Management Subcommittee IX. Council Member Comments X. Public Comments v� .r RE t , %% -: V E XI. Adjournment Council Members: Please notify the Current Planning Secretary no later than 5:00 p.m. on August 31, 2001 if you cannot attend this meeting or if you have a conflict and will abstain from voting on a particular petition (659 - 5741). 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. Mist. Correa Date:"' item# / Lo q IF- Copies To: 16J4 Minutes of 8/8/01 Growth Management Subcommittee Growth Management Subcommittee Meeting of 8/8/01 was called to order at 6:12 P.M. In attendance were Allie Santoro, Ed Carlson, and William Lorenz, Natural Resource Director. Other guests included Bradley Cornell from Audubon, 2 members of the Rural Fringe committee, and a reporter. Bill Lorenz reported that he had reviewed the role of the Growth Management Subcommittee and the EAC with the Rural Fringe Committee after giving them our recommendations on the receiving and sending areas in the Rural Fringe Area Assessment Conceptual Strategies Report. Our committee had decided to review the Preservation and Native Vegetation Standards in this report and agreed with staff's recommendations. Column 1 (on the attached graph) represents the minimum site preservation or site restoration requirements. Thus developers could retain and /or plant new vegetation in areas devoid of native plants. Column 2 (on the attached graph) represents the minimum native vegetation preservation requirements of the areas that already contain large numbers of native species. Both criteria would be used with the greater acreage requirement prevailing. IE: On 100 acres in the Rural Fringe area "B" with 20 acres of native vegetation : Column 1: Minimum Site Preservation 100 acres X 30% = 30 acres Column 2: Minimum Native Vegetation Preservation 20 acres X 60% = 12 acres The Preservation area minimum is 30 acres (the greater). The Rural Fringe area percentages reflect the environmental quality of the vegetation found in each section with the North Belle Meade Study area and the NRPA showing the highest percentages for both the minimum site preservaton and minimum native vegetation retention standards. There are also bonus incentives for developers who preserve greater percentages than required both on and off site. ++++++++++++++++++++++++++++++ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + ++ The committee endorsed the concept of the dual standards, the staff's proposed percentages, and the incentive programs. We realize that this section may be amended requiring additional review depending on the Economist's report as to the workability and intermeshing of each of the criteria used in the Rural Fringe Area Assessment Conceptual Strategies report. ++++++++++++++++++++++++++++++ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + ++ The committee decided to research (1) Buffer Standards and (2) Current Agricultural Practices and Regulations at our next meetings. As a couple of committee members will be gone until the end of September, we have not currently scheduled additional meetings. We hope that staff, EAC members etc. let us know of any contacts or materials that we should be considering on the above two topics. The meeting was adjourned at 7:30P.M. Respectfully submitted. Alexandra "Allie" Santoro Acting as Chairman August 7, 2001 16J4 TRANSCRIPT OF ENVIRONMENTAL ADVISORY COUNCIL Naples, Florida, August 7, 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 a.m. in REGULAR SESSION in Building "F" of the Government Complex, Naples, Florida, with the following members present: CHAIRMAN: Thomas W. Sansbury COUNCIL MEMBERS: Chester Soling ABSENT: Alexandra Santoro Michael Coe Ed Carlson Erica Lynne William Hill Larry Stone Alfred Gal ALSO PRESENT: Marjorie Student, Assistant County Attorney Stan Chrzanowski, Development Services Barbara Burgeson, Senior Environmental Specialist Stephen Lenberger, Planning Services Page 1 August 7, Zoos 16J4 Ray Bellows, Planning Services Chahram Badamtchian, Planning Services William Lorenz, Natural Resources Page 2 ., PI.- August 7, 2001 16J4 161 CHAIRMAN SANSBURY: Barb, are you ready to go? Okay. Why don't we call the roll. MS. BURGESON: Sansbury. CHAIRMAN SANSBURY: Here. MS. BURGESON: Coe. MR. COE: Here. MS. BURGESON: Carlson. MR. CARLSON: Here. MS. BURGESON: Hill. MR. HILL: Here. MS. BURGESON: Santoro. MS. SANTORO: Here. MS. BURGESON: Larry Stone has an excused absence. Alfred Gal has an excused absence. Lynne. MS. LYNNE: Here. MS. BURGESON: Soling. MR. SOLING: Here. CHAIRMAN SANSBURY: We have a quorum with seven of our nine members with us today. Okay. The agenda, does anyone have any additions, deletions, comments, or anything to the agenda? (No response.) MR. COE: I move we approve. CHAIRMAN SANSBURY: It's been moved and approved. Do I hear a second? MR. CARLSON: Second. CHAIRMAN SANSBURY: It's seconded. All in favor -- (Unanimous response.) CHAIRMAN SANSBURY: There being no opposed, the agenda is approved as written. Page 3 A 6J 4 K August 7, 2001 • l How about the minutes from July 3? Any corrections, additions, deletions? MR. HILL: I move we accept them as written. MR. COE: I'll second it. CHAIRMAN SANSBURY: Moved by Mr. Hill and seconded by Mr. Coe. All in favor -- (Unanimous response.) CHAIRMAN SANSBURY: Hearing no opposed, the minutes have been approved. Okay. Let's go home. Barbara or Steve. MR. LENBERGER: Good morning. For the record, Stephen Lenberger, development services. The petition before you is a special treatment permit, an ST permit, on Keewaydin Island for a single - family homesite. On the visualizer I have an aerial with the subject property shown on it. It's bordered in white. The property about a year ago was covered with quite a bit of Australian pine and Brazilian pepper, and the applicant received an exotic vegetation removal permit to remove the exotics from the property, which he did. So as you you can see, there's quite a bit of open sandy areas on the site. The petitioner would like to build a single - family home with a pavilion, generator building, and a tennis court. They also have a request in for a dock extension into the pass on the east side of the property. Since the petitioner is requesting to alter more than 10 percent of the site area, we cannot do administrative approval of the ST permit. It has to go forward to the EAC, the Planning Commission, as well as the Board of County Commissioners. Site alterations are not that much over the 10 percent site alteration. They're 13.3 percent. I'll put another aerial on the visualizer. What the applicant has done for us is indicated in white lines. It's roughly the area of the proposed site improvements. The Page 4 August 7, Zoos 16J4 single- family home is basically the area outlined on the lowest portion of the visualizer. The tennis court is off to the side, and smaller buildings are the pavilion and the generator building. The area where the structures are going has been disturbed as mentioned previously with the removal of exotics on the property. I'd like to put up another aerial. The aerials -- the two photographs in the center of the visualizer pretty much show the area cleared with scattered seagrapes and grass as well as some cabbage palm, younger cabbage palm. There are no protected species on site although there are gopher tortoises on the island. They may eventually colonize the area. The petitioner will be doing some revegetation on the site as stated in the staff report to make up for the difference in area altered over 10 percent allowed by administrative approval. The petitioner is here if you have any questions specific to his proposal. I'm here to answer any questions. That concludes my presentation. CHAIRMAN SANSBURY: Mr. Hill. MR. HILL: We did not receive a staff rep rt with t e -- at least I didn't. Did anybody else? CHAIRMAN SANSBURY: No. , MS. LYNNE: I didn't either. MR. HILL: Are you saying that the real petition is ase- d on 13.3 percent as opposed to 10 that's the criteria? — � Aw% MR. LENBERGER. Yeah. The site alteration is 13.3 percen . It should be on the site plan. Hopefully you'll be able to read it. You'll have to excuse me. When I did the staff report, it was right before I went on vacation, so I was not here for the mailing. Apparently some of the members did not receive some of the staff reports for some of the projects on public petitions. I can pass around my staff report. You can take a look at it. There's also an original that should be attached to here somewhere. Page 5 rim August 7, 2001 16J4 MR. COE: I've got two questions. CHAIRMAN SANSBURY: Okay. Mr. Coe. MR. COE: Two questions. I notice there's -- it looks like Marco Boulevard. Is this a proposed road down the middle of the island? MR. LENBERGER: Yeah. That's the platted easement down the length of Keewaydin Island. Obviously, there's no bridge to Keewaydin Island, so it will not be built. MR. COE: So what is that going to be? Is that for golf carts or something? MR. LENBERGER: Well, it was historically for a road. I guess maybe Stan can answer a little bit more of the history on that. He probably is more familiar with, than I am, the area. MR. CHRZANOWSKI: Not Keewaydin. MR. LENBERGER: But it was an easement that was platted on Keewaydin Island historically. Obviously, there's no bridge to Keewaydin Island, so it probably will not be built in the future. MR. CARLSON: My understanding -- my historical perspective is that that was the issue, building the road to Marco Island. Rather than its present alignment, building it through Keewaydin. The community rallied against it. They started The Conservancy of Southwest Florida and the establishment of Rookery Bay. It was the issue over this road, if this is the same road. Yeah, that's it. MR. SOLING: Question. CHAIRMAN SANSBURY: Yes, sir. MR. SOLING: If this is an easement, how do you build on it or under it because there's the potential of somebody in the future exercising the easement? MR. LENBERGER: That's a good question. The petitioner has located the structures outside the easement. Page 6 August 7, 2001 MR. SOLING: Well, you have a septic -- 16J4 MR. LENBERGER: But he does have a septic area, that's correct. MR. SOLING: And the back of the house is right on the easement. It looks or appears to be right on the easement line. There's no setback. Some day somebody 50 years from now builds a bridge or makes that road, which is a perpetual government easement, then the house is going to have to be -- it's right on the line of the road with no setback. MR. LENBERGER: I honestly don't know if it's a government easement. I think it's just a private easement. MR. SOLING: Well, whoever's easement. MR. LENBERGER: It would be the developer's risk to put a structure in there, yes. MR. SOLING: Second question: Just out of curiosity, how will the McVeys get to this -- McVickers get to this house? Are they going to build a dock or something? MR. LENBERGER: Yes. They currently are in for a petition for a boat dock extension so, yes, they'll get there by boat and have a dock. CHAIRMAN SANSBURY: Do we have any questions for the petitioner? Yes, ma'am. MS. LYNNE: Under what circumstances are exemptions usually made? Is it like with zoning where there has to be a special quality? What are the guidelines for issuing exemptions over the 10 percent? MR. LENBERGER: For single family, that is the exemption, 10 percent site alteration. The only other exemption for single family is in the area of critical state concern. You're allowed a minimum of 2,500 square feet of alteration for your very small lots such as in Copeland or Plantation Island. But it's spelled out in the code. That's Page 7 :r August 7, 2001 16J4 the only exemption for single family. MS. LYNNE: Is there supposed to be an extenuating circumstance why we should allow an extra 3 percent or 3 1/2 percent? I mean, I just don't know. MR. LENBERGER: This is the first petition that I know of that we've had over the 10 percent site alteration. Obviously the lots on Keewaydin are fairly large. The petitioner wishes to have a tennis court for his children, and that's why the petitioner has forwarded it to you. MR. HILL: What is the total acreage of the lot? MR. LENBERGER: Perhaps -- MR. McVICKER: It's about 2.4 acres. THE COURT REPORTER: Your name, sir. MR. McVICKER: Henry John McVicker. CHAIRMAN SANSBURY: Mr. McVicker, come on up to the podium. MR. McVICKER: It's about 2.4 acres. That's my understanding of the calculation. It's about 96,000 square feet. The 10 percent would have been about 9,600 square feet. I think we're at about 13,000 feet with the tennis court. CHAIRMAN SANSBURY: So 12,642. A question for either one of you. I go up there all the time. You'll notice as you look at the pictures that Mr. McVicker's property has had all the exotics removed, but then when you get down there, you've got one lot down here that has not had the exotics removed. Is that because of the permit requirements or somebody just hasn't done it? A lot of Keewaydin down there completely has all of the Australians gone. Did you do that yourself? MR. McVICKER: When we purchased the property, it had had some work done by a previous owner who apparently owned it for a year or two. There were still a significant amount of exotics on the . -_ • August 7, 4 r' - property. So in talking to Mr. Lenberger, he recommended that prior to the issuance of a permit we would need to eventually deal with the exotic cleanup. So we took the opportunity to essentially get the site in order by removing the exotics. That way we could also understand the siting of the home and basically put together our plan. So we did that recently, about two months ago, and then took those photographs that you have in front of you to try and indicate, basically, the existing remaining natural vegetation, native vegetation, and also give you some good pictures of where the site elements would go on the property. CHAIRMAN SANSBURY: It looks to me, like, about half of your site coverage is that tennis court. MR. McVICKER: Yes. CHAIRMAN SANSBURY: It's essentially in an area -- it looks to me like there's nothing there but sand right now. MR. McVICKER: Unfortunately, they take up a lot more space than we appreciated, yeah. Tennis courts take up over 6,000 square feet. That's correct. In fact, they're normally 7,200 square feet. We reduced the size of it to 6,000 square feet. CHAIRMAN SANSBURY: Okay. Anything else? Yes, sir. MR. CARLSON: Well, my understanding is to get a certificate of occupancy on this house, it's county regulations that you have to take the exotics off the property anyway. MR. McVICKER: Yes, that's correct. MR. CARLSON: So that would happen no matter what. MR. McVICKER: That's correct. We just chose to do it at this time so that we could understand what would be left on the site and how we could essentially prepare the site plan to present to you and to the state for permitting. MR. CARLSON: So with the rule in place, the 10 percent rule in place, why would we approve or set a precedent to go above that Page 9 August 7, 2001 10 percent for this J ro'ect? -L 6 J , p MR. McVICKER: That's a good question. We thought that in the spirit of how we've understood the vegetation issues and natural resource issues to relate to the island, that what we would try and do is create a natural environment there, even though clearly we'd be disturbing 13.3 percent. We would revegetate a significant portion of the area at a 2 -to -1 ratio to try and essentially bring it back to a natural state, in fact, more natural vegetation than would be there after the removal of the exotics, so the site location for the tennis court and for the house essentially doesn't disturb the area any further than was required for the exotic removal; slightly in some areas, but not much. It's 1 or 2 percent. That's what we tried to illustrate with the overhead, showing those things would be placed in areas that are essentially open spaces. But we would be very willing, and actually would like to do it anyway, to revegetate the area with native vegetation. We think it would just look nicer and be appropriate in this case. So if we were doing that, essentially, we would build it back up to an area of net disturbance to be significantly less than 10 percent. So in the spirit of conservation and compatibility, that was our thought. MR. CARLSON: Well, I think, you know, for me to approve the deviation from the rule, I would have to see some sort of plan about how this is an advantage to go to 13 percent, and I just don't have that. MR. McVICKER: Okay. I can try and take a shot at that. If we were to go to the 10 percent, we could do that, as I understand it, without needing to revegetate anything. We could go along with our plans and develop the site. If we go to 13 percent, we will actually revegetate 6 percent of the space. Six thousand feet is what we talked about, and I believe it's reflected in the staff report. So the net disturbance after revegetation would be 6 percent according to this Page 10 16,14 August 7, 2001 proposal as opposed to the 10 percent that we would be allowed under normal administrative procedures. In any case, we're very motivated owners to make this an extremely natural landscape, and we do recognize that you have guidelines, and we don't want to create a scenario where a precedent makes your life more difficult. We think in the spirit of what you're trying to do -- and we applaud it on the island and elsewhere -- we would embrace trying to make that a very natural environment. CHAIRMAN SANSBURY: Are we correct in this case that Mr. McVicker just told us that there is no requirement -- if he does the 10 percent coverage -- to do any replanting of native vegetation? What he's saying is he's going to do about 3,000 square feet greater coverage than allowed and for that 3,000 square feet he's going to revegetate 6,000 square feet. Is that what I'm reading here? MR. LENBERGER: That's correct. CHAIRMAN SANSBURY: So it's a 2 -to -1 ratio. MR. LENBERG: Right. For the area over the 10 percent site alteration, that's correct, 2 to 1. CHAIRMAN SANSBURY: I think that's a pretty reasonable approach to it. MS. LYNNE: If this land and buildings are sold, can the next owner relandscape, in other words, put in exotics and change the whole character? MR. LENBERGER: Well, the code prohibits planting exotic vegetation, non - native species on undeveloped coastal barrier islands. MS. LYNNE: So there's no allowable planting of any non- native species on the island? MR. LENBERGER: That's correct. MS. LYNNE: Okay. I just wanted to verify that. MR. LENBERGER: The only exceptions that I am aware of is occasionally coconut palms are placed in because they're naturalized. Page 11 t .. August 7, 2001 MS. LYNNE: Yeah. 16J4' MR. HILL: Mr. Chairman. CHAIRMAN SANSBURY: Yes, sir. MR. HILL: Two quick ones. Steve, is there any way if this is approved of making it a covenant attached to the deed that the revegetated area cannot be disrupted by subsequent owners? Can that be put into the approval? MR. LENBERGER: It will be stipulated in a resolution with the final -- MS. STUDENT: I don't think the deed is the proper place to put it. The county's resolutions and ordinances control, and they run with the land. Any property owners, when they are a perspective purchaser, are put on notice to exercise due diligence and ascertain what the restrictions are on the use of that land, not only private as well as public. MR. HILL: Would that be fairly binding to the new owner? MS. STUDENT: It should be. MR. HILL: The other question I have -- I see nothing in the report about the dock and nothing on the photographs. Is this a city dock requirement that needs to be satisfied? MR. LENBERGER: No. It's a county dock extension. It's not on the property. Technically it's off the property and into the water, so it's a separate petition. MR. HILL: Okay. So we're not to consider the dock itself? MR. LENBERGER: Right. Because it's not on the property or the area that -- MR. HILL: So that's not part of the 13.5 percent -- MR. LENBERGER: That's correct. MR. HILL: Okay. CHAIRMAN SANSBURY: Yes, sir. MR. CARLSON: Just one last question. Since you've discussed Page 12 August 7, Zoos 16,14 this with staff, why don't we have a revegetation plan to look at? MR. McVICKER: We felt we would come before you to get a sense of the board's position on this, and we're certainly happy to develop that and represent or resubmit thatAo you. We're also open to suggestions from the board as to what revegetation. I had a brief conversation with Stephen. The island is new for us, and so the species are -- we're still learning about what species are appropriate. I know the coastal dune area has some sea oats and seagrapes up in there. We would continue to expand those and revegetate the area in consistency with those types of elements. Then as far as the balance of the property and where it would be revegetated and what would be used, we're very open to that. We do have some resources. There's several people who have worked on the island revegetating, and we would look to them to get some guidance. But we would be more than happy to submit a plan. MR. CARLSON: There's certainly lots of help out there in that department. Let me ask one more question. For 6,048 square feet, how many tennis courts do you get? MR. McVICKER: One. MR. CARLSON: Just one net? MR. McVICKER: Yeah. MR. CARLSON: One tennis court? MR. McVICKER: Yeah. MR. CARLSON: Wow. CHAIRMAN SANSBURY: It's 60 x 120. MR. McVICKER: It takes a lot of space. CHAIRMAN SANSBURY: Would you consider, Mr. Carlson, if we took No. 3 on the recommendations and added a sentence to No. 3 that would require the submission of a revegetation plan to -- if it's acceptable to staff -- prior to approval by the County Commission? Page 13 August 7, Zoe 6 J 4 MR. COE: I'd go for that. That would solve the problem as far as I'm concerned. MR. HILL: A point of interest, Mr. Chairman, on the aerial. Is that line the mean -high water line? MR. McVICKER: It's very close to it. That's the vegetation line which -- I don't have the site plan in front of me, but the mean - high water line and the top of that dune are pretty close to each other, yeah. There's actually a pretty good elevation there. It's about six feet at the top of the dune there. It happens to be one of the higher pieces. CHAIRMAN SANSBURY: Okay. Yes, ma'am. MS. LYNNE: From what I know about Keewaydin Island and the fact that it has been sold and houses will be put on it, I do like this approach, and I do like -- I do see a justification for granting more disturbance based on preserving the rest in a really natural -- not only vegetation, but what's going to fit in with the tortoises and the rest of the life there, and it seems that that might encourage other landowners to do similar -type things. The only thing I would like to see is something that's somehow more permanent and enforceable beyond your tenure there, and I don't know what those possibilities are. CHAIRMAN SANSBURY: I think Miss Student just told us that a resolution is binding on future landowners. Is that not correct? Is that what you told us? MS. STUDENT: Yes. Land -use regulations run with the land, and so any new person purchasing the land is subject to those regulations. CHAIRMAN SANSBURY: Subject to this resolution that would approve this? MS. STUDENT: Yes. CHAIRMAN SANSBURY: So it is binding with the land, and Page 14 August 7, 2001 it would go to the next one. MR. SOLING: One -- CHAIRMAN SANSBURY: Yes, sir. Go ahead. MR. SOLING: -- simple question. Where do you get water? What do you do with the sewage on this property? MR. McVICKER: You have to have a self - contained system, obviously, on the island. MR. SOLING: Can you drill and get water? MR. McVICKER: Apparently there is an aquifer that runs under the island. That would not be our plan. I know that there's one home that has done that. It's brackish water that needs to be treated. The typical process for water is a cistern system or rain collection off the roof, and that's what we would do, and you'd have solar panels. MR. SOLING: Is electric there too? MR. McVICKER: Solar panels. MR. SOLING: Oh. MR. McVICKER: You use a battery system, and then a septic field for the septic. Also, Mr. Soling, to your point on the right -of -way, I do have some knowledge that some of the owners in different parts of the island that also have that right -of -way on their property have had that vacated. MR. SOLING: Oh, yeah? MR. MCVICKER: So pieces of it are missing. And I think also somebody mentioned The Conservancy has been motivated to try and block a development of that as well, so I don't know that that would ever be utilized. CHAIRMAN SANSBURY: Okay. MR. COE: I'd like to make a motion. CHAIRMAN SANSBURY: Mr. Coe. MR. COE: I'd like to make a motion, please, that we pass this Page 15 August 7, Zoos 16J4 particular project with the caveat that an appropriate revegetation plan be submitted to the staff, and if they approve it, then the project's good to go. CHAIRMAN SANSBURY: Do I hear a second? MR. HILL: Can we add to that motion a request for a resolution attached to the property that that vegetation be maintained? MR. LENBERGER: It will be stipulated in the resolution. ST permits are approved by resolution. CHAIRMAN SANSBURY: Okay. Yes, sir. MR. CARLSON: Discussion on the motion. CHAIRMAN SANSBURY: Second on the motion by Mr. Carlson. Discussion. MR. CARLSON: I didn't second it. I'm discussing it. CHAIRMAN SANSBURY: Oh, you're discussing it. Mr. Hill seconded it. Okay. Now you can discuss it. MR. CARLSON: Yeah. I'm going to hang tough on this one because I don't like being in this position. If you come in for an exception to the rules, then you should have a plan in hand, and we should see what we're getting for the 3 percent above the rule that we're giving up. MR. McVICKER: I apologize for that. CHAIRMAN SANSBURY: Okay. MR. McVICKER: We'll get that in order. CHAIRMAN SANSBURY: Any further discussion on the order? (No response.) CHAIRMAN SANSBURY: Okay. A motion is on the floor that we approve the staff report with the additional language that requires the petitioner to submit a detailed revegetation plan to staff that's acceptable to staff prior to the time that final approval of the resolution is submitted to the County Commission. Does that satisfy Page 16 August 7, 2001 yP14 Mr. Coe? MR. COE: That's correct. 16J4 CHAIRMAN SANSBURY: Okay. All in favor of the motion signify by saying aye. MR. COE: Aye. CHAIRMAN SANSBURY: Aye. MR. SOLING: Aye. MR. HILL: Aye. CHAIRMAN SANSBURY: Opposed? MS. SANTORO: Aye. MR. CARLSON: Aye. MS. LYNNE: Aye. CHAIRMAN SANSBURY: So it's 4 -3, thus we do not have a -- it does not pass from the standpoint of the requirements of the -- or how we're put together. We have to have five to pass it. So, basically, it will go forward to the Planning Commission with a report -- MS. BURGESON: Actually -- CHAIRMAN SANSBURY: Excuse me. Go ahead. MS. BURGESON: At this point we usually recommend to the board to try to make another motion that can pass with a vote of five, if anybody is willing to try to make another motion. CHAIRMAN SANSBURY: Okay. Someone who voted for that would have to make that amendment. Mr. Coe? Mr. Hill? Anybody have any ideas? MR. COE: Three negatives. We ought to let the negatives figure out how they're going to get it passed. MS. LYNNE: I'd really like to see the petitioner come back with more information and more assurances for how it's going to happen. I think it is a good idea. I'd just like to have more work on it before we see it. Page 17 August 7, 2001 _. 4 - 1 1�QI. McVICKERS: In terms of -- 6 J 4' CHAIRMAN SANSBURY: If I could, please. You know, we just got the petitioner to agree to submit a detailed landscape plan to staff that would be approved by the staff. What additional information can the petitioner submit other than a detailed landscape plan? We've had the county attorney tell us that the resolution that's passed will run with the land so that anybody else that takes it has got to live by it. If we ask for additional information, we need to tell them what additional information we're asking for. MR. CARLSON: Mr. Chairman. CHAIRMAN SANSBURY: Yes, sir. MR. CARLSON: All I'm asking is we not be in the position of approving things that we haven't seen. That's all I'm asking. So I would move that we move for denial of this petition until petitioner can come forward with a detailed plan so we can see what he's proposing to compensate for the impacts above the 10 percent rule that's now in place with the county. MS. BURGESON: One option you might want to consider is to continue it rather than deny it. So you would continue it until next month's meeting and they can bring forward that. MR. CARLSON: I amend my motion to continue this until next month's meeting. MS. LYNNE: Is that what the petitioner would like? MR. McVICKER: Whatever you would like. We're happy to comply with the needs of the board. MS. LYNNE: I second the motion to continue. CHAIRMAN SANSBURY: A motion has been made and seconded to continue this until next month. Any discussion? (No response.) CHAIRMAN SANSBURY: All in favor of the motion? (Unanimous response.) Page 18 August 7, 2001 CHAIRMAN SANSBURY: Opposed? 16J4 � onse.) o response.) CHAIRMAN SANSBURY: Hearing none, it continues until next week -- next month. MR. McVICKER: Thank you. CHAIRMAN SANSBURY: Okay. MS. BURGESON: Before we start this next petition, I just wanted to ask the EAC members -- we were not aware on a staff level that some of those staff petitions did not get -- that staff EAC reports didn't get out to you with these packages. Can you tell me if there are any other projects or petitions in front of you today that you don't have staff reports for, and I'll make copies of those right now and hand them out. MS. SANTORO: We have all the others. MS. BURGESON: Oh, you have all the others. This was the only one. Okay. In the future if anybody's missing one MR. COE: I don't have one. I don't have one for Silver Lakes and Walnut Lakes. MS. BURGESON: Okay. CHAIRMAN SANSBURY: You don't? MR. COE: Nope. MS. BURGESON: Okay. I'll make copies of those. MR. COE: Now, remember, my mail gets forwarded if they haven't changed that address yet. MS. BURGESON: Okay. MR. COE: So that could be the reason. It may have been sent out separate and I just didn't get it. MS. BURGESON: Okay. CHAIRMAN SANSBURY: Did we send it up to Pontico (phonetic) or what? Page 19 August 7, 2001 16J4 MIS. COE: No. They've been sending it to Egypt. CHAIRMAN SANSBURY: Silver Lakes. Here we go. Okay. MR. BADAMCHIAN: Good morning, council members. My name is Chahram Badamtchian. I'm from planning services staff. This is a PUD amendment to the master plan of the PUD, only, for a Silver Lakes PUD which is located along 951, Collier Boulevard, almost two miles south of the 951 and U.S. 41 intersection. This PUD was approved with the master plan which -- with the large recreation tract at the top and smaller conservation tracts, and what they are proposing, basically, is to make most of the recreation tract at the top a conservation tract up to here, and they are changing these back to recreation. Let me give you a list of things that they are doing basically. They are increasing the acreage of conservation tract from 3 to 18. They are reducing the park/TTRV area from 26 acres to 24 acres. They are reducing the buffers from 5 to 3 acres and reducing the recreation areas from 97 acres to 86 acres, and they are reconfiguring some lots. As you can see in the older master plan, this street went all the way to the end, and there are lots on both -- on the south side. And in here, this street ends here, and they were proposing a lake and some golf course. Basically, that's the extent of changes, and I believe most of the changes are due to the permitting or environmental permitting through the state and federal agencies. Steve Lenberger, the environmentalist who reviewed this in detail, is here to answer all your questions. That's basically the extent of the changes. MR. LENBERGER: Good morning again. For the record, Stephen Lenberger, development services. The subject property -- I have an aerial on the wall here -- is pretty much developed on its southern two - thirds. It has an undevelopment portion roughly of about one -third of the property on the north end. Page 20 August 7, Zoos 16J4 Vegetation on the site is a mixture of pine flatwoods, hydric pine flatwoods to the east, and basically a kind of mixed wetland forest, wax myrtle cabbage palm, laurel oak to the west. The whole area was claimed as jurisdictional wetlands by the state and federal agencies. The property is located -- part of the property is located in the Deltona settlement. I have a map of the Deltona settlement on the wall. The areas in red indicate the developable portion within the_ Deltona settlement agreement. This property sits -- this red portion at the top and the yellow portion outside the Deltona settlement area here is this vegetative strip that you see in front of you which the EIS pertains to. The PUD master plan -- the original master plan identified this whole northern strip as a recreation area with a large lake and, I believe, also a maintenance facility as well as nature trails. There was also a preserve area, roughly, in this portion of the PUD and in this area two very small preserve areas. The petitioner has reconfigured the master plan and removed these two preserve areas. There are no preservation requirements on the southern two parts of the property since they are within the Deltona settlement area and also identified as developable area within the Deltona settlement area. So we're dealing with the north piece here. We're designating roughly -- or at least over three - quarters of it as preserve or conservation area. They'll have a commons recreation area in the front, and there will be some lots encroaching on the south end over here. Wetlands on site -- well, the whole northern portion is wetlands, 37.3 acres, and they'll be impacting 11.7 acres for the project. Preservation will be 25.9 acres of wetlands by the north end of the PUD. The petitioner is also proposing, in addition to on -site restoration Page 21 August 7, zoos 16J4 -- and there are quite a few exotics on the property -- the petitioner has removed quite a bit of melaleuca, an early vacation on this portion of the preserve. There were also some berms and agricultural ditches which will be removed, leveled off, as necessary. They're also doing off -site mitigation. At the time we processed the EIS, there was about 4.89 acres of off -site mitigation proposed or credits, I should say. MR. CARLSON: Could you repeat that? MR. LENBERGER: 4.89 mitigation credits are proposed or were proposed at the time I reviewed the EIS. I did a protected - species survey. There were no protected species observed on site. The petitioner is here as well as the environmental consultant to answer any questions you may have, and I, of course, will answer any questions. CHAIRMAN SANSBURY: Mr. Carlson. MR. CARLSON: Have you been on the site? MR. LENBERGER: Yes, I have. MR. CARLSON: The condition of the wetlands hydrologically? I mean, I know there's exotics, but are they hydrologically intact or impacted? MR. LENBERGER: They look pretty good. There are a lot of exotics, mostly Brazilian pepper towards the west, melaleuca, and earleaf acacia. The areas they removed the exotics look pretty good, so the habitat has pretty good quality. The laurel oaks and other woody vegetation towards the west are still fairly young. They're not very large trees. Towards the east property of the property the pines are fairly large. CHAIRMAN SANSBURY: Yes, sir. MR. HILL: In the existing layout compared to the proposed, the internal lakes look like they're identical, the two lake areas inside your pink. Page 22 August 7, 2001 MR. LENBERGER: Okay. 16J4 MR. HILL: Apparently that large lake up in the original north portion is gone. MR. LENBERGER: That's correct. MR. HILL: Has that been cleared by water management to be acceptable with respect to water control on the site? You're losing a significant lake up there. MR. CHRZANOWSKI: It's not necessary for the water management. MR. HILL: Okay. They have passed on the removal of that lake? MR. CHRZANOWSKI: Uh -huh. MR. HILL: Okay. CHAIRMAN SANSBURY: Yes, ma'am. MS. SANTORO: Steve, which way does the drainage flow in that area? Does it go south? MR. LENBERGER: I'll let Stan answer that question. MR. CHRZANOWSKI: Excuse me. I was listening -- MS. SANTORO: Which way does the drainage go from that area? Does it go south? MR. CHRZANOWSKI: Some of the drainage passes under -- yes, it goes south. Some of the drainage passes under 951. Stan Chrzanowski from development services. It passes under 951 to the other side of the road and flows south. There is some drainage out through the mangroves directly -- I guess it's to the west. As you drive down there, you see all the culverts under the road and drainage just going out into the mangroves both to the south and west. CHAIRMAN SANSBURY: Any other questions of staff? Would the petitioner like to address the subject? MR. NADEAU: Yes. Good morning, council members. For the record, my name is Dwight Nadeau, planning manager for RWA, Page 23 August 7, 2001 Inc., representing Conquest Development USA, LC. 16J4' Dr. Badamtchian and Mr. Lenberger have done a fine job explaining the project. I will again emphasize that the purpose behind the petition is merely to reflect the current development intent. They have platted and recorded eight phases in the project. The amenity for a golf course, which was originally proposed in this area on the old plan, had a strip of lots along its southern boundary. What the petitioner found was necessary was to have some additional room to make a playable nine -hole executive course. Therefore, they've opted to remove this tier of lots in here and move them up slightly above the Deltona settlement agreement line, thus the permitting process with the Army Corps of Engineers and the water management district. Really, with the changes in residential opportunities and RV opportunities, there's been a reduction of two acres of those lands for development and a net increase of two acres of open space, not to mention the increase of the conservation tract from 3 acres to 26 acres, not 18 as Dr. Badamtchian had said. I have members of -- the environmental consultant here as well the project engineer if you would like to ask any questions. CHAIRMAN SANSBURY: The area, previously, that we're saying is preservation now was previously recreation? MR. NADEAU: This area on the north side of the Deltona settlement agreement was designated as commons recreation. Everything around the development, including the lakes, is all classified as commons recreation. So the commons recreation area in here was reduced such that it could be redesignated as conservation. CHAIRMAN SANSBURY: Questions for the petitioner? MR. HILL: Would nature trails be compatible with the conservation area? In other words, the original says you have nature trails in that upper northeast portion. Page 24 August 7, Zoos 16,14 MR. NADEAU: Passive recreation, yes, nature trails. MR. HILL: That doesn't destroy the conservation designation, does it? MR. NADEAU: The environmental consultants tell me that the district or Corps will not allow any -- CHAIRMAN SANSBURY: Excuse me. MR. NADEAU: We're not requesting nature trails in the application to the district and Corps. MR. LENBERGER: It would be a compatible use in a preserve area as far as staff is concerned, yes. MR. HILL: That was my question. You're saying that this now becomes conservation where it was not conservation before. MR. NADEAU: That is correct. MR. HILL: But all you had in that area originally is nature trails. MR. NADEAU: Over on the left -hand side of the page for you, sir, you can see a -- you can see the lake. That would not be consistent with a conservation area. And then on the right side of the page right up in the corner, you'll see a dashed line that says "storage area." So there was development proposed in the commons recreation designation. CHAIRMAN SANSBURY: Further questions by the council? Hearing none, what's your pleasure? MR. COE: I'd like to make a motion to approve. CHAIRMAN SANSBURY: Motion by Mr. Coe to approve. Do I hear a second? MS. SANTORO: Second. MR. COE: A second from Ali. CHAIRMAN SANSBURY: Second from Ms. Santoro. Discussion? (No response.) Page 25 August 7, 200J 6 J 711 CHAIRMAN SANSBURY: Hearing none, all those in favor of Mr. Coe's petition signify by saying aye. (Unanimous response.) CHAIRMAN SANSBURY: Opposed, same sign. (No response.) CHAIRMAN SANSBURY: Motion passes 7 -0. MR. NADEAU: Thank you, council members. CHAIRMAN SANSBURY: You're welcome. Okay. Mr. Carlson has a request, Barbara. MR. CARLSON: That map and Mr. Lenberger's comments are the best explanation I have seen of where the Deltona line is and how all that played out. Could we please have a copy of that map for future reference? MS. BURGESON: We can mail that out to the EAC members. MR. CARLSON: Thank you. CHAIRMAN SANSBURY: Okay. MR. BELLOWS: For the record, my name is Ray Bellows. I'm a principal planner with planning services staff. Petitioner is proposing to rezone the subject 204 -acre site from agriculture and RSF -3 to a planned unit development to be known as Walnut Lakes. As you can see on the visualizer, it's located on the north side of Tamiami Trail approximately two miles east of Collier Boulevard. The proposed 240 -acre PUD is a mixed -use development consisting of multi - family and single- family residential, an assisted - living facility, golf course, and a neighborhood village center to serve the residents of the community. The project is designed around the golf course and lakes. As you can see on the master plan, the lakes are intermittent throughout the middle, and the golf course comes around the side. The preserve area is along the north and in the southeast corner. The subject site is consistent with the future land -use element. Page 26 August 7, 2001 16J4Here, this is a copy of the future land -use map. The subject site where the arrow points is urban residential. It has a base density of four units per acre in this area. The petitioner is proposing development of three units per acre. The village center commercial is consistent with the PUD requirements for location of the village center. It's consistent with all elements of the Growth Management Plan. If you have any questions, I'll be happy to answer them. Otherwise, Mr. Lenberger will do the environmental review. CHAIRMAN SANSBURY: Questions. Yes, ma'am. MS. SANTORO: Is it within the growth management line? I thought it was -- MR. BELLOWS: The growth management line? MS. SANTORO: Yeah. I thought it was a mile west of 951. MR. BELLOWS: Yeah. The striped area here is the urban fringe. This area here is -- you can't see it very well on this map, but it's yellow. It's the urban residential area, so it is designated urban residential. So the one -mile part goes -- it stretches out right up to this line right here. Maybe I can zero in on it a little more. The line comes up here and here, and that's basically urban residential, the same as up in here. CHAIRMAN SANSBURY: Okay. MR. CARLSON: Your map is not as good as the Deltona settlement map. MR. BELLOWS: No, it's not as good. I'll never get a better quality map. Is that it? CHAIRMAN SANSBURY: Okay. Yeah. Mr. Lenberger. MR. LENBERGER: For the record, Stephen Lenberger, development services. The subject property is located on the East Trail. The area along the wall shows the site outlined in red. Most of the site -- and it's a little deceiving looking at the aerial -- is disturbed Page 27 August 7, 2001 6 j, *4 `t r� and altered. Historically, there was a project called the Naples Isle project. It was supposed to be a subdivision. With approval of that subdivision -- and Stan and I looked in the file at the site plan -- this lake was dug. The fill was dumped in the surrounding area. although it � looks vegetated around the area indicated as lake, �� much of it is dust Brazilian pepper, Australian pine, just exotics and grasses. The subject property is located -- a portion of the subject property is located in the Deltona settlement area, and that would be the larger piece here. This area is identified as this red block north of Tamiami Trail on the Deltona settlement map, and it's all indicated in red as an area to be developed in the Deltona settlement area. This portion here, 21 acres, is outside the Deltona settlement area. Native habitats on site are primarily restricted to this portion of the property outside the settlement area, and they're mostly pine flatwoods, pine cypress mix, as well as some palmetto prairies. There is some cypress in this portion of the property as well as some live oak area. I believe it's in this area right here. For impacts to wetlands, the subject site has 71.46 acres of wetlands. Pretty much most of the area outside the Deltona settlement area is wetlands. There are some uplands in there, obviously the palmetto prairie, but most of it is wetlands. The petitioner will be impacting 84 percent of the wetlands on site. Now, granted, a lot of those wetlands fall within the Deltona settlement area. The petitioner will also be impacting a fair amount of wetlands here. As mitigation for those wetland impacts, the petitioner is proposing to create wetlands along the north portion of the property in this area on the aerial, as well as this portion here, putting the cypress area in this portion down here. The subject property is indicated right here. This is the Naples Page 28 August 7, 2001 16J2 Reserve PUD, which I believe is currently under construction right now. The reason they're doing the mitigation at the north end of the preserve is to align with the preservation at the south end of Naples Reserve. If you're not familiar with Naples Reserve, the native vegetation on the property pretty much is in this corner of the property. There were some native areas here, but most of this is farm field. That's why they have most of the preserve at this end of the property. They did a protected species survey on site. They didn't find any. The project meets the 25 percent native vegetation requirement. They're preserve 25 acres -- I mean, 21 acres of vegetation on the site. Technically, they would only have to preserve 5.25 acres for impacting this portion outside the Deltona settlement area. The petitioner is here, as well as their environmental consultant, to answer any questions you may have. CHAIRMAN SANSBURY: Yes, sir. Go ahead. MR. CARLSON: So when the Deltona settlement deal was cut, the areas in red were exempted from preserve requirements -- natural -- from preserve requirements; is that correct? MR. LENBERGER: That's right. They were identified as developable areas. Some of them were indicated in the EIS done by the Army Corps of Engineers as uplands. Some were just indicated as areas to be for construction, but they're all identified areas for development. MR. CARLSON: That's the crux of my question here. Did the regulatory agencies say, "We're not going to exert jurisdiction over the wetlands in those red areas "? MR. LENBERGER: Pretty much no mitigation is required. That's my understanding in areas indicated in red on that map in the Deltona settlement area. And there's no preservation by the county Page 29 August 7, Zoo X16 J 4 for areas indicated in red on that map because the lands were set aside in other portions of the Deltona settlement area to satisfy the county's requirement. MR. CARLSON: I mean, that's a really important question. Is there an expert in the house? CHAIRMAN SANSBURY: The petitioner may have a comment on it. MR. PASSARELLA: Good morning. Ken Passarella with Passarella & Associates here on behalf of the petitioner. Real quick, I'm not a, quote, expert on the Deltona settlement agreement. It was before my time. But I can tell you it's my understanding that the areas in red did have identified wetlands on them, and the wetland impacts were assumed when they colored those areas in as red. And the areas or the remainder of the property was set aside as mitigation for those impacts. So the wetlands that are being impacted in the areas in red were accounted for by the preservation of the remainder of the wetlands on the property. So there was mitigation done. As Steve mentioned those areas are considered mitigated for. So there are wetlands on the property that have to be accounted for with the water management district. They keep a running tabulation of all the wetlands within those development areas, and they account for those impacts. It's an internal bookkeeping process. But all the mitigation has been done up front by the preservation and the setting aside of those other areas on the map. MR. CARLSON: Which would be the areas that look black to me? MR. PASSARELLA: Correct, yes. MR. LENBERGER: Yeah. Both of the areas, black and blue. Some of it is open water bodies, of course. CHAIRMAN SANSBURY: Yes, sir. Mr. Hill. MR. HILL: Correct me if I'm wrong, but Naples Reserve came Page 30 August 7, 2001 { 16J4 before us a couple years ago, and as I remember, they made some definite strides toward handling the waterflow south from their property. Does anybody remember that? Is that going to flow on to this property? MR. CHRZANOWSKI: Stan Chrzanowski from community development. I think July Adarmes has been pursuing that with the developer. The water management district has looked at it. I don't know. I don't remember which way they're running their water. MR. HILL: It seems to me they made a very, very concerted effort to handle that flowing south, and I didn't see anything in the staff report relative to that. MS. MINOR: Good morning. My name is July Adarmes Minor, senior engineer for the stormwater management department. I spoke to the district a couple of days ago to understand this project a little bit better. The Naples Reserve is not taking any off -site flows. The Winding Cypress, which is on 951, is taking most of the off -site flows in that big region. So this one has old berm around it. There's no off -site flows coming into this project, the Walnut Lakes, or the Naples Reserve. They are discharging directly into 41 through their access road; is that correct? MR. PASSARELLA: Yes. MR. HILL: I stand corrected. It was Winding Cypress that came before us that had the -- MS. MINOR: And they're taking all the outside flows. CHAIRMAN SANSBURY: Those Winding Cypress guys are really good guys. MR. HILL: Really? Do you have that on good authority, Mr. Chairman? CHAIRMAN SANSBURY: Uh -huh. MR. HILL: Yeah. It was Winding Cypress. CHAIRMAN SANSBURY: Okay. Do we have further Page 31 August 7, 2001 16J4 questions for staff or for petitioner? (No response.) CHAIRMAN SANSBURY: Again, hearing none, what's the pleasure? Have we heard from everyone? We heard Steve. We heard everybody involved; right? Okay. MR. HILL: I have one just very minor one. I don't know. On page 2 of the staff report, it says the final density will be approximately three units per acre. Does the petitioner have any more exact figure than that? MS. BISHOP: Karen Bishop, agent for the owner. Density -- we're asking for three units to each acre. It may end up being less by virtue of how many single family you do versus how many assisted living. We have a conversion rate in there for assisted living to single - family and multi - family units. So at this time we can't really do that. Actually, most of my projects end up building less just by virtue of whatever the market is. So they may start out saying, "Here's the maximum we're going to do," but it's all based on what the market is going to bear. MR. HILL: Part of the case was to reduce it from 4 to 3, and then approximately 3 to -- I was just curious if you had a better figure. MS. BISHOP: No, sir. MR. CARLSON: Since you're there. CHAIRMAN SANSBURY: Go right ahead, Mr. Carlson. MR. CARLSON: Would you describe what the preserve area is going to look like at the north end of this project and how it's going to integrate with the one to the north. Is it all going to be planted from a scraped downgrade, or is there something there already that can be preserved? MR. PASSARELLA: Well, let me go to the map over there, if I may. As Steve mentioned what we tried to do is tie into the Naples Page 32 August 7, Zoos 16 J4 Reserve preserve area located to the north of the site. Unfortunately, this part of the site here, as Steve described, has been previously disturbed. This area was all ag field, as far as I know, back as far as in the '70s, and then around 1980 they excavated the lake here, and then they spread the fill around the property. So this stuff was all disturbed. There has been some revegetation that has happened naturally in this area here' and we're trying to save some of those cypress areas that have cote back naturally. This area up here is -- there's really nothing there worth saving at this point. So this is a system we're going to have to actually restore. We're going to have to move some dirt, and we're going to have to come in and plant vegetation. The idea here is that we're going to be planting a forested system, so we're going to be planting with, you know, cypress and pine and material like that. We're going to try to tie it into this system here. We're going to preserve a portion of this area here so we can create this connection and bring it on up into here. Unfortunately, the area that is existing native vegetation, if we were to stay out of this area, this area would become isolated within the landscape surrounded by this development, and this development, and this neighborhood over here. And then there's more ag over here that will -- you know, that's over in this area that's already developed. So what we try to do is create something in here that would compliment the preserve area to the north. CHAIRMAN SANSBURY: Okay? MR. CARLSON: Okay. CHAIRMAN SANSBURY: All right. Any other questions for staff or for the petitioner? (No response.) CHAIRMAN SANSBURY: All right. Hearing none, what's the Page 33 August 7, Zoos 1 b J 4 " pleasure of the council? MR. CARLSON: Okay. When I look at this project, I hate the 80 percent wetland loss, but I think there's -- it's a very unusual project with the predisturbance and it's location in the Deltona settlement area, so I'm going to move for approval. MR. COE: I'll second it. CHAIRMAN SANSBURY: Moved by Mr. Carlson and seconded by Mr. Coe. Questions? Discussion? (No response.) CHAIRMAN SANSBURY: Hearing none, all in favor of Mr. Carlson's motion signify by saying aye. MR. SOLING: Aye. MR. COE: Aye. CHAIRMAN SANSBURY: Aye. MR. CARLSON: Aye. MS. LYNNE: Aye. MR. HILL: Aye. CHAIRMAN SANSBURY: Opposed, same sign. MS. SANTORO: Aye. CHAIRMAN SANSBURY: Motion passes 6 -1. Okay. MR. BELLOWS: For the record, my name is Ray Bellows. The petitioner is requesting to amend the Indigo Lakes PUD to add approximately 40 acres of land to the site without changing the actual number of dwelling units approved for the existing Indigo Lakes PUD. As a result the density from the proposed additional land will decrease from 3.14 dwelling units per acre to 2.43 dwelling units per acre. As you can see on the visualizer, the subject site is located on the west side of County Road 951 just south of the elementary school. It goes back in along the section line. In the petitioner's project, the added land is located to the south. Page 34 August 7, 20076,14 I have a co of the master plan to show where the added lands are. copy p Basically, the agriculture zoned lands are along this portion of the southern property line and then down in here. The amendment is consistent with the Growth Management Plan and the Future Land Use Element since none of the previously approved density will be increased or the number of dwelling units will be increased and no other use changes are proposed. They're just adding these additional lands. I'll be happy to answer any questions. Oh -- and I'd also like to point out that I have a memo from stormwater management. They would like the petitioner to add two stipulations to the stormwater management section of the PUD document. The first one is prior to approval of construction plans, a 20 -foot drainage easement along the west property line of the parcels shall be dedicated to the county for access and maintenance of the adjacent canal as required by the Harvey Basin stormwater management plan. The second stipulation is Section 4.9 of the PUD document shall be revised to read, "Stormwater management" department director instead of "water management." That's all I have as additional stipulations. CHAIRMAN SANSBURY: Okay. Steve, do we have any questions? Any questions of staff? MR. LENBERGER: For the record, Stephen Lenberger, development services. The Indigo Lakes PUD is an existing PUD, as Ray mentioned. The petition here is to add two 20 -acre parcels roughly here and here. It's these pieces right here. From the map it looks like the native vegetation preservation was pretty scant. It only included these two areas. You have to remember that much of Indigo Lakes PUD was farm field historically. You can see that on this aerial. These are the two parcels to be added. This is some of the original PUD. You can see it was a farm. Page 35 August 7, 2001 16J4 � Vegetation on site is mostly pine- cypress mix, pine. This particular site is heavily impacted with melaleuca. Of the 40 acres to be added to the PUD, about 25 acres are wetlands. The petitioner will be impacting almost 18 acres of wetlands. As far as mitigation is concerned, the petitioner will have some preservation areas, and they will do on -site restoration and removal of exotics as well as replanting of the native species. They have proposed some off -site mitigation. The last I heard it was 1.46 mitigation credits to purchase the site. The protected- species survey did not reveal any protected species on site. Do you have any questions? I would be glad to answer them. The petitioner is here as well as their environmental consultant. CHAIRMAN SANSBURY: Questions for staff? Questions for the petitioner? (No response.) CHAIRMAN SANSBURY: I'd just like to ask a question of the petitioner. I mean, it's got to run -- I don't quite follow you. I see the additional land, but just run through what you guys are doing here. MR. PASSARELLA: As far as the two additional parcels there? CHAIRMAN SANSBURY: Yes, sir. MR. PASSARELLA: Sure. Ken Passarella with Passarella & Associates. I'm here on behalf of the petitioner. The project is for the addition of two 20 -acre parcels, as Steve described, on the south end of Indigo Lakes. The idea there is to add additional residential units in those areas. I have the project planner and project engineer to address specific questions as far as the units and the road layout and the lakes and that type of thing. With respect to the environmental items, those areas south of the existing Indigo Lake, as Steve mentioned, are heavily infested with melaleuca. There are jurisdictional wetlands in there which we will be impacting. We have set up a preserve area on site and are looking Page 36 August 7, 2001 at mitigating off -site for wetland impacts. 16 Now, specific questions to the site plan, I can have somebo y else answer those if that's what you have. CHAIRMAN SANSBURY: Questions? MR. SOLING: I have a question. CHAIRMAN SANSBURY: Yes, sir. MR. SOLING: Just out of curiosity, you're adding housing on these two sites, and you're adding roads from the existing site. Do you have houses where the roads are being extended, or have you left the space vacant to build onto? I'm just curious. MS. BISHOP: Karen Bishop, agent for the owner. We originally had plans that showed housing along those. We are in the process now after our petition is completed to replat those area. We have not built those into those areas. That's a phase. That's for the future. But we will be changing that design to accommodate the access through this project, the existing project. CHAIRMAN SANSBURY: Okay. Do we have any input from the public on this item? (No response.) CHAIRMAN SANSBURY: Hearing none, do we have any further questions for the petitioner? Yes, sir, Mr. Carlson. MR. CARLSON: Just so I completely understand, you're adding 40 acres to the site which is dominated by jurisdictional wetlands. You're not asking for additional units, but you're going to relocate units that were already approved into jurisdictional wetland areas. Is that just -- is the goal there just to lower the density of the development? MS. BISHOP: No, sir. Actually, when you look at this whole neighborhood where these last pieces are, this is predominantly in the area of these 20 -acre parcels. You're bounded on the north by Indigo Page 37 k August 7, 200 11L J j, ' Lakes. You're bounded on the west by Island Walk. You're bounded on the east by 951. You're bounded on the south by Wolfe's Road. What you have there is a series of these 20 -acre parcels, some farm, some not, and what has happened over the years -- Island Walk used to be a big farm field, and they had these huge pipes. For years and years and years there was pumping in this area. What has happened is the pumping stopped, and now you're getting a tremendous amount of melaleuca and infestations there. What's happening is the district has looked at this area as a whole and has seen that each of these 20 -acre parcels could be developed on their own, and access to these pieces are going to disjoint this whole section. There's no flow -way here. The stuff is becoming highly infested. And so what they're looking at is trying to create corridors of preserves from project to project, which is what we're doing. Our project preserve connects to another approved project called Brittany Bay, which has some preserves to it. So what we're trying to do is trying to create a corridor out of these disjointed 20 -acre parcels. Some of these people, I think, at one time had tried to assimilate a bunch of them together. I think farther south there's some other cypress heads that are nicer, and it doesn't work out that those are going to be in development. In any kind of development scheme that I can see, those are definitely going to preserve -- this is, like, the fringes of those areas that the district is looking at as trying to keep continuity for preserves. MR. CARLSON: Then why wouldn't it be appropriate to have a preserve on the south boundary of that southeast corner? MS. BISHOP: Actually -- MR. CARLSON: You can almost hook those up and then on the -- you can almost hook those preserves up across the south end of this property. MS. BISHOP: Actually, during our negotiations with the Page 38 16J4 -August 7, 2001 district, we, in fact, have done that. That master plan will be updated based on the latest district's agreement. We are in the process now of doing that, but they did negotiate with us to do that. I do have a picture of what the plan is going to look like, but it does, in fact, wral around that bottom piece now. MR. CARLSON: So does that mean there's less wetland impact? MR. PASSARELLA: Yes. If you were to look at your EIS -- I don't know -- Figure 4 in the actual document. MR. CARLSON: Is there a page? MR. PASSARELLA: That would be page 8. I'll step over to the drawing that Steve just put up over there. MR. PASSARELLA: This is preserve on the existing Indigo Lakes, this little corner here. This was the proposed preserve here. This preserve area has been added to the plan. So this ties in down here, and then this preserve is here. When this piece would be developed, this preserve would then connect up through here, and thi preserve connects to another off -site preserve over here. MR. CARLSON: You could connect them in this project right there. MR. PASSARELLA: Right there. Well, what we did was in negotiating out this with the water management district, these are the areas that made sense to connect the preserve up. The habitat in this area is of poor quality, and the idea was that this piece -- when this piece comes in, all these would be connected up together. MR. CARLSON: Are you saying that -- MS. BISHOP: Excuse me. Those are uplands too. Karen Bishop, again, for the agent. Those are uplands on that one corner there, not wetlands. So we are not impacting wetlands there. MR. CARLSON: But since you are impacting 80 percent of the wetlands that you're acquiring, it would be nice to have some upland Page 39 August 7, 2001 16J4 preservation there. MR. PASSARELLA: Those areas have been disturbed from the farm fields, and there's really not much native vegetation left in that little corner there. So there's really not much left to preserve. MR. CARLSON: All right. CHAIRMAN SANSBURY: Okay. Yes, ma'am. MS. LYNNE: I don't understand. The point of wetlands -- the county policy is to direct development away from impacting wetlands. You have clustered the development all in one place and have approved that, and now you're asking us to move that development into wetlands, and that seems like the opposite of county policy. MR. PASSARELLA: As Karen touched upon, we have been looking at this area from a bigger picture. Unfortunately there was -- Tim Durham from WilsonMiller was going to be here, and he's working on a study that's looking at these areas from a standpoint of what's in the basin and working with the water management district on identifying areas that, from a basin -wide standpoint, are areas that they can identify as impacts without creating overall cumulative impacts within the basin. This Harvey Basin area here -- and I can put up a little aerial I have and try to explain this the best I can. Unfortunately Tim's not here. I don't know how well you can see this aerial here, especially all the way down at the far end there, but this is the project site right here. This is a recent aerial of the property. These are the two additional 20 -acre parcels that we're looking at right here. The ownership pattern, as Karen mentioned, in this area is scattered. These are 20 -acre pieces that are coming in and being developed either one or two together or by themselves or three to four together. This area is building in and developing in here. Now, the water management district has looked at this area from Page 40 August 7, 2001 16J4 the standpoint of what the existing vegetatio n is, the current hydrology of this area, the potential for restoring or creating flow - ways through this area, as part of the overall West Collier drainage basin. And this is a particular area where they've here. W d at, and e've of we ve got a high degree of exotic infestation in g problems with the hydrology and the wetland. As Karen mentioned, historically, these farm fields here used to pump into these wetlands here; that would alter the hydrology during the wet season. When there was too much water, they dumped all the water in here, and these areas had elevated water levels. During the dry season, there wasn't water there because the farm fields were using the water themselves, and these wetlands remain dry. The draining in this area from the Cocohatchee Canal north and the canal on 951 and all the other drainage areas or ditches have basically drained these wetlands. Historically, a good portion of this area was jurisdictional wetlands. To date, the majority of the wetlands up in this area are no longer jurisdictional. They have not been exerted jurisdiction over by the agencies. So this is a system that's in decline. It's -- the hydrology is no longer there to support these wetlands. You have exotic infestation coming into these areas, and you have an ownership pattern that doesn't allow or lend itself to preserving large portions of this. As such, based on the study that Tim Durham had been working on and in working with the water management district, they have identified this area as an area that would be acceptable as far as wetland impacts, where other parts of the basin, around here in the West Collier Basin, you know, may not be acceptable for impacts. But that's why we're moving into these areas in here, because the water management district and the Corps of Engineers and other folks have looked at this and identified this area as an area that would be Page 41 August 7, 2001 16J4 acceptable for wetland impacts. MR. CARLSON: Have we got some documentation of that with this? MR. PASSARELLA: Unfortunately, one, we were hoping that Tim would be here and, two, we were hoping that the water management staff would be here. Unfortunately, Karen Johnson is not here, because she's been part of those negotiations. They've been also working with Rob Robbins in the West Palm Beach office on this as well, so I can't speak on their behalf. CHAIRMAN SANSBURY: Yes, ma'am. MS. LYNNE: For staff, in the new wetlands policy where Class III would be the most disturbed type wetlands, what was the major impact we're considering for those, I mean, the maximum amount of impact for Class III wetlands? MR. LORENZ: For the record, Bill Lorenz, natural resources director. We specified 50 percent that's allowed to be directly impacted. We would allow it to go all the way up to 100 percent if there was appropriate offsetting upland mitigation. MS. LYNNE: If there were appropriate -- MR. LORENZ: Offsetting upland protection. MS. LYNNE: Okay. And then how much -- what's the percentage impact on this new additional property? MR. PASSARELLA: We're looking at 63 percent, so we're slightly above the 50 percent. MS. LYNNE: So 20 percent above the 50 percent. CHAIRMAN SANSBURY: 13 percent. Okay. Other questions for the petitioner? Staff? No one from the public wants to comment on it? (No response.) CHAIRMAN SANSBURY: What's the pleasure? MR. SOLING: I'll move for approval. Page 42 August 7, 2001 16J4 CHAIRMAN SANSBURY: Mr. Soling moves for approval. Do I hear a second? MR. CARLSON: Discussion. CHAIRMAN SANSBURY: Okay. Mr. Carlson. Questions? Discussion? MR. CARLSON: I hate to be put in this spot. You know, I don't think this was complete as presented. W don't have the documentation from the district. Even if the d istrilt wasn t here, any kind of correspondence or anything from them with this would have helped. You know, the ordinance to avoid wetland impacts, you know, I don't understand -- I really don't understand the motivation of maintaining the density and buying wetlands and moving into them. I just -- somehow that's just not -- I just don't understand that. otion, I would not vote in favor of I would -- having heard the m that at this time, but perhaps an extension where we can get more information from the district for the overall planning in this area, because we're going to have other projects coming to us. I think we might as well know what's going on there up front. Its news to me that there's an overall plan for this basin, and if we've got projects coming to us, I mean, we need to know that. maker of the CHAIRMAN SANSBURY. Could you request the ma motion to revise his motion to add such language? Mr. Soling, would you be willing to do that? MR. SOLING: Yes, I would. CHAIRMAN SANSBURY: And that revision would be to request a continuance until we have South Florida -- now, what would that do to us on the schedule before the Planning Commission and the County Commission? MS. BURGESON: It would just require that -- in the past the Planning Commission has required that petitions go to the EAC prior Page 43 August 7, 200'16J4 to them hearing them. So if it is scheduled to go to CCPC later this month, they would just need to continue that or reschedule that hearing. CHAIRMAN SANSBURY: Okay. Yes, ma'am. MS. STUDENT: Just a point of clarification. Is the motion then being amended by the motion maker from one of approval to a continuance? MR. SOLING: Yes. MS. STUDENT: Thank you. CHAIRMAN SANSBURY: Yes, ma'am. MS. LYNNE: I'd like to agree with Mr. Carlson and also ask -- I don't know who's responsible for this, but it seems to me to be a routine problem that projects are being presented to us with critical pieces of information missing. Is there anything that we can do or that staff can do when they're discussing this with petitioners to make sure that all the information is available, because this wastes everybody's time? CHAIRMAN SANSBURY: Steve. MR. LENBERGER: I guess the question would be, how much or what degree of information do you need as far as the wetland impacts? What are you looking for? We would be more than glad to request those of the petitioner prior to coming and writing a staff report, but we'd like to know what degree or level of comfort you're looking for. MS. LYNNE: That's a good question. But, for example, in this -- it just seem to me if -- maybe that's why we're the EAC and not staff or the petitioner. When I look at this, there's not enough information. If there's really a master plan, that should have been presented to us. That seems fairly obvious. I don't think that's something I should have to suggest. MS. LYNNE: That's a good question. But, for example, in this Page 44 August 7, 2001 16J4!k -- it just seem to me if -- maybe that's why we re the EAC and not staff or the petitioner. When I look at this, there's not enough information. If there's really a master plan, that should have been presented to us. That seems fairly obvious. I don't think that's something I should have to suggest. If you guys are aware of the proposed classification systems where even a Class III -- assuming this is a Class III wetlands -- would only allow 50 percent impact, this seems to be going entirely against county -- CHAIRMAN SANSBURY: Remember, that is not -- it's a proposed ordinance. That is not the law at this point. MS. LYNNE: This isn't the law, but the current policy does say that we are to direct development away from wetlands, and this project specifically puts current development into wetlands. So there's just a lot of problems with this. MS. BURGESON: What I can recommend from what I'm hearing you say is that if it appears to staff that the impacts to wetlands are against Collier County either comprehensive policies or Land Development Code policies, then you would ask us to present to you with the staff report justification from South Florida Water Management District for those impacts. MS. LYNNE: Yeah. Sounds great. CHAIRMAN SANSBURY: I think what we have here is -- and staff has done a good job presenting this. Normally Miss Johnson or somebody from the district is here to answer those kind of questions. I think your question could probably be answered if they were here. Unfortunately, they're not. MR. CHRZANOWSKI: If I may -- Stan Chrzanowski from development services. If you -all go back and check your e- mails, I think on Monday -- CHAIRMAN SANSBURY: Exactly. MR. CHRZANOWSKI: -- you got the e-mail from Karen Page 45 August 7, 2001 Johnson saying that she would not be here -- 16J4 SANSBURY: Right. CHAIRMAN SAN ht. g MR. CHRZANOWSKI: -- and she had no major problems with this project or with any of the other projects we heard today. I forwarded that to everyone. We always check with them a couple days ahead of time to see if they're going to be here or if they do have any problems with it. I'm not aware of any Harvey Basin study that they're doing, but I do know that about six or seven years ago John Boldt did a study on the entire Harvey Basin, and we've been going by their discharge rates and their off -site flows ever since. If the district's doing one, it's news to me, but I'd like to see it too. I don't see how it affects what's going on here. That's just -- CHAIRMAN SANSBURY: Mr. Carlson. MR. CARLSON: Stan, a lot of us work for a living, and we have other jobs and are on the road and out of town, as I was yesterday. So an e -mail the day before the meeting doesn't always get to me, and that sort of information should be in our package so we can review it. MR. CHRZANOWSKI: The packages are done well ahead of time. We don't always know that the district is not going to show up. This time Karen had intended on being here, but something came up, and she had to cover a meeting for Chip Merriam, so she went to that meeting instead. Like I said, with me it's always just a reminder to them, "Hey, we've got a meeting coming up. Are you coming down? And if you're not coming down, do you have anything you want me to go over with the board ?" This time she had nothing or apparently thought it was not important enough to send anybody down either. You'll probably see that when you get back and check your e- mails. CHAIRMAN SANSBURY: I did read the e-mail. Miss Lynne. Page 46 August 7, 2001 16J4 MS. LYNNE: I didn't receive that e-mail, so I'll look into that with whoever sent it out. MR. CHRZANOWSKI: I think I'm lacking two of your e -mail addresses. I noticed that when I was sending them out. I got one back that the e -mail is no longer active either. It might have been yours. MS. LYNNE: So you may need a new e -mail address. MR. CHRZANOWSKI: Yes, ma'am. CHAIRMAN SANSBURY: Go ahead and check on that. MS. LYNNE: If I could just say, I do not mean this as criticism to staff. I just meant this as an observation of things that I've seen coming in here. I don't think you guys are doing anything wrong. I just see sort of a chronic problem, and I'm hoping that petitioners and staff and everybody can work together to have this information when we meet. MR. PASSARELLA: Well, I have to apologize from the standpoint that, you know, unfortunately Tim was not here. Tim is ill today, and he couldn't be here, and Karen Johnson couldn't be here. So the two people we're relying upon, you know, hopefully one of them could make it, and neither of them made it. So this was additional information that we were going to provide to the EAC to help you -all in your decision. This is no reflection on the staff report or the EIS. This was additional supporting information that we thought would be helpful in your decision. So, you know, I don't reflect that upon staff, you know, not having that in the staff report. But what we focused on in the EIS is the particulars of this particular site. This additional information became, you know, available, and we wanted to present it to you -all. CHAIRMAN SANSBURY: If I could ask the petitioner a question on this. We have a motion on the table right now for a continuance. I would like to, you know, have your thoughts on your Page 47 August 7, Zoos 16J4 preference of this situation, and then put this before the council. A continuance means going back on the schedule and going back for an additional month on the Board of County Commission and Planning Commission's schedule versus proceeding as we are proceeding and taking the risk that you're going to get a negative vote from this council. Which of those two would you prefer? MS. BISHOP: Unfortunately, we really do need to move forward. With the vacation of the board as it is, the schedules being moved puts us in jeopardy of contracts that we have for that site, and we need to get moving on that. So, unfortunately, even though I certainly am sympathetic -- and believe me, the reports that Tim had - - I mean, he became very ill last night. This wasn't something that's been ongoing, or we would have had someone else come and speak for him. But we really do need to have a vote, and we really do need to move forward as much as -- and we can forward you this information, which will substantiate that. And since Karen Johnson did e -mail Stan, I feel confident that you can -- she would have spoken up had there been a problem, like she does on any other project that comes before you, so I would respectfully request a vote. CHAIRMAN SANSBURY: Okay. What's the pleasure? Mr. Soling? MR. SOLING: I'm at a loss right now. CHAIRMAN SANSBURY: Excuse me? MS. LYNNE: Which way do you want to go on your motion? MR. SOLING: I guess I'll go back to my original motion, and we'll see how it goes. I move the approval. CHAIRMAN SANSBURY: Yes, ma'am. MS. LYNNE: I have a question. Is it up to the petitioner for whether we do a continuance? Can we vote for a continuance? I mean, is that -- -_,. 16J4`4.. :.u�st �, Zoos 16J CHAIRMAN SANSBURY: No. It's not up to the petitioner, I but I just asked the petitioner to let council know what their preference would be. MS. LYNNE: Okay. CHAIRMAN SANSBURY: Now, if the maker of the motion after hearing that from the petitioner determines that he would like to revise his motion, that's entirely up to the maker of the motion. If the motion fails and we want to put another motion on the table, I don't know where we go from there. The first time we had a motion on the table to approve the project. We had a second to that motion from Mr. Carlson. Do you continue with that second, Mr. Carlson? MR. CARLSON: No. I withdraw my second. CHAIRMAN SANSBURY: Okay. What's the pleasure? Mr. Hill. MR. HILL: I can be sympathetic towards what we've before been asking from water management and perhaps the Harvey Basin study. To me we are looking at it as having a non - negative impact on the rest of it rather than a positive impact. I don't see a justification for approving this expansion and encroachment into questionable lands simply by saying we don't think it's going to negatively impact the rest of those areas. I would vote for disapproval as presented. CHAIRMAN SANSBURY: Okay. We don't have a second to the motion that's on the table right now, so the motion dies for lack of a second. Okay. Do we have a replacement motion? MR. CARLSON: I'll move -- I appreciate your problems with timing, but I would move to continue until we get further information on this, specifically from the water management district and not just WilsonMiller. MS. STUDENT: Just a point of clarification. Would that be a Page 49 August 7, 2001 continuance, then until th e September meeting? 6J 4 MR. CARLSON: Yes. CHAIRMAN SANSBURY: Okay. There's a motion on the table by Mr. Carlson to continue this item until the September meeting and request staff and the petitioner to have information to us from South Florida and their professionals additionally. MS. SANTORO: I'll second it. CHAIRMAN SANSBURY: Second by Santoro. Any questions on that or discussion on that motion? MR. HILL: I prefer we go the other way. If you're going to assist the petitioner, I'd rather us go through, in my mind, with a disapproval which would allow it to go through into the process but with our disapproval based on not having proper information. CHAIRMAN SANSBURY: I concur with you, sir, but that motion failed for lack of a second, so let's vote on what we have. We have a motion on the table for a continuance. All in favor of that motion signify by saying aye. MR. SOLING: Aye. MS. SANTORO: Aye. MR. CARLSON: Aye. MS. LYNNE: Aye. CHAIRMAN SANSBURY: That's four votes. THE COURT REPORTER: What four? CHAIRMAN SANSBURY: We have Soling, Santoro, Carlson, and Lynne; correct? MR. COE: Uh -huh. CHAIRMAN SANSBURY: Against the motion say aye. MR. COE: Aye. CHAIRMAN SANSBURY: Aye. MR. HILL: Aye. CHAIRMAN SANSBURY: Coe, Sansbury, and Hill. So the Page 50 August 7, 2001 motion does not pass; is that correct? 16J4 S. SANTORO: Uh -huh. Try rY another one. CHAIRMAN SANSBURY: Okay. Do I hear another motion? What are we going to do here? Are we going to take action on this item? MR. HILL: I move that we recommend disapproval of this project because of insufficient information regarding the full impact of the encroachment on the lands -- the added lands in question. CHAIRMAN SANSBURY: Okay. MR. HILL: And that this necessary positive -- the necessary impact be substantiated by the water management district. CHAIRMAN SANSBURY: Okay. Do I hear a second to that motion? MR. COE: I'll second it. CHAIRMAN SANSBURY: Seconded by Mr. Coe. Discussion. (No response.) CHAIRMAN SANSBURY: Hearing none, all in favor of the motion signify by saying aye. (Unanimous response.) CHAIRMAN SANSBURY: Opposed, same sign. (No response.) CHAIRMAN SANSBURY: Motion passes unanimously. Thank you very much. Miss Burgeson -- we lost our folks, didn't we? MR. COE: Yeah, they left. You may want to give her a break. CHAIRMAN SANSBURY: Okay. Do we need a little break? THE COURT REPORTER: Sure. CHAIRMAN SANSBURY: Okay. Let's take five. (A break was held from 10:35 a.m. to 10:47 a.m.) CHAIRMAN SANSBURY: All right. MR. HILL: Mr. Chairman -- Page 51 August 7, 2001 16JO-1i CHAIRMAN SANSBURY: Yes, sir. MR. HILL: -- when they do come back, would you ask, I guess, Barb to produce a new member list with appropriate addresses. MR. COE: I think there's one on the internet site, isn't there? CHAIRMAN SANSBURY: Mine's getting a little -- MR. COE: I think the one on the internet site has got the names and addresses and e-mail addresses and all that business. MR. HILL: Of the council? MR. COE: I'm assuming that it's up to date. The last time I checked it was. MS. SANTORO: I had trouble getting into it. I think a printed one would be in order for everybody in case they don't have e-mail. MR. SOLING: That means you have to know the internet address. MS. SANTORO: That's right. MR. HILL: Is it Colliergov.net? MR. CARLSON: Yes. MR. HILL: That would be the web address? MR. CARLSON: And then you go to -- MR. HILL: EAC? MR. COE: I think there is a site for committees, and then it kind of gets you in there. I don't know. I just -- I don't know how to do it. I just do it. CHAIRMAN SANSBURY: Okay. The young gentleman at the podium would like to speak. MR. LORENZ: Yes. Thank you. For the record, Bill Lorenz, natural resources director. The item in front of you is to have council further discuss the wetland policies. Everything that we've been doing here recently is, quite frankly, more of a discussion of the classification system that staff initially proposed, and that's the November 8th, 2000, draft that we presented to the EAC back then. Page 52 August 7, 2001 s 6J4 �� The other objective would be also to allow for the public to comment on the wetland policies. Again, I kind of break it down to a classification system. There was a lot of problems that everybody had with how do we bring in the idea of functionality in the classification system. Once we determine the appropriate classification system, then we can kind of go on and look at further details of the impacts, the allowable impacts, on the wetlands with all of the -- with the additional level of details in the policy knowing, of course, to some degree some of this is an integrative process, and you go back and forth a little bit. But what I would like to try to get from the council is some really good input on what would be your preference for the classification system. Now, I have two documents here -- and I've got some extras for the public as well -- but there's two documents. One is this November 8th, 2000, document that you have been provided and are working through the comments on. The second is the document that I believe we got into your hands that says, "Possible alternatives for wetland classification, August 7, 2001, EAC meeting." This was supposed to have been mailed out to you. I can see some people have it. I see some people -- okay, everybody has it. MR. CARLSON: I've got that one, but what was that first document? MR. LORENZ: This was the original GOPs, the county -wide policies. MR. CARLSON: Okay. MR. LORENZ: Again, for the public, we've got some extra copies up here. Let me first just run down it just so everybody has the appropriate context here. Working off of this document, which is the possible alternatives for wetland classifications, again, the current proposal that you have -- that we have is -- we looked at the initial descriptions of the wetlands, the functional descriptions then, having Page 53 August 7, 2001 16J4 � columns for melaleuca, hydrologic connection, and wetland vegetation. It seems like for the comments that we received from not only the council but everybody else, it pretty much doesn't seem to be pursuing that particular alternative. So I think we can, to some degree, put that aside. The second alternative that we can look at is, to some degree, have a proposal for looking at the school of classification scheme of Class I, Class II, Class III, and then incorporated WRAP scores. And when I say the WRAP score, for the public, it's the -- WRAP is an acronym for Wetland Rapid Assessment Procedure. This particular procedure is being conducted by the South Florida Water Management District. So it's a kind of functional assessment. I'll let everybody also know that the state is pursuing a uniform functional assessment methodology, and ultimately -- certainly it's staff s recommendation whatever the state adopts we should be using that functional assessment. Sometimes I'll say WRAP and functional assessment, and at the moment I'm kind of meaning the two terms to be the same thing. Then we have the ability to specify the classification of wetlands and modify them based upon their functional assessment. Typically 100 percent functional assessment means that you have 100 percent functioning wetlands that -- it's doing everything that it's supposed to do. On the other end of the scale, as you get closer and closer to zero, you basically have a trash system that's so altered that it doesn't perform a lot of functions. The other thing you need to realize is in terms of the functional assessment systems, both the WRAP with the South Florida Water Management District and the state system that's proposed -- they basically concentrate on vegetation and wildlife issues. They do not provide functional assessment for storage, flood attenuation, and for recharge. So you have to realize that even though we're modifying Page 54 August 7, 2001 " 16J4 assessment here it doesn't encompass those other the functional as , functions. So you have to keep that in mind. However, it's still a very good tool for us to try to identify certain wetland systems that are so severely altered that they no longer function properly. Therefore, our classification system, then, is dependent upon a WRAP or functional assessment score. And that's basically the Alternative II that we provided for you to review, and we can get more detailed in that. In fact, you have the report -- you have the report that I provided to look at the classification systems -- Class 1, Class II, Class III -- using the functional assessment. If I can get Barbara to hand this out. I know she's also handed out some comments that we received from one of the biological consultants in town, and I've kind of summarized his classification system in a tabular form just so we can talk about some of the elements again. MS. LYNNE: Excuse me. Did you say that we have some kind of recommendation from a biologist? Which is that? MR. LORENZ: Barbara, did you pass that out? MS. BURGESON: Did I hand it out? MS. LYNNE: It's titled "I. Wetlands Protection." MR. LORENZ: It has a -- on the right -hand side it has "Draft -2 (8- 20 -01)" on it. MS. LYNNE: Okay. Thank you. MR. LORENZ: We did receive some written comments for that. In this particular alternative, he's incorporated size into the classification system. So he's looking at making some breaks of greater or less than 10 acres tied with the functional assessment, and he also basically broke the descriptions down for the wetlands looking at a natural surface water body and adjacent wetland buffer and then any other wetland. So that's the approach that he's kind of taken. Page 55 August 7, Zoos 16J4 Again, if I summarized the table of my handwritten notes for you, it should match up with the text. But my whole point here, simply for illustration purposes, is that this is another way of trying to look at an alternative classification system that takes into account size, wetland type, and functional assessment. Again, breaking it down into three classifications, ultimately you have to answer the question, "Why is it important to classify the wetlands ?" It's because each classification is going to have a different set of rules written for it in terms of how much of that wetland will be allowed to have direct impact that ultimately will still be mitigated for. But the higher - functioning wetlands system is going to have the least amount of wetland impacts. The wetland systems that -- the Class III systems are going to have higher allowable impacts, so that's ultimately what we're getting at. MR. CARLSON: I think there is a dilemna here. You know, I know part of the Governor's order directs us to classify -- to have classifications of wetlands so, you know, we feel this, you know, need to classify these wetlands. We wind up with a classification system that rates them, and in that we include size. You could have a small isolated wetland that's extremely important and perfectly functional, but just because of its size it's classified at a lower level. I just think that's wrong. I mean, it is wrong. Some of those small isolated wetlands with certain, you know, special populations of amphibians should have, you know, a value above Class I because they're unique, and they're supporting a special species. But we automatically downgrade them because they're a small wetland. I just think we're going in the wrong direction here. I don't think we're sensitive to the ecology behind what we're trying to do. MR. LORENZ: Well, I think if you wanted to elevate or have some criteria for, let's say, a small isolated wetland system that Page 56 August 7, 2001 16J4embodies certain characteristics we could draft -- if we have those characteristics, specify them, and we could raise that to a level of Class I if you're so inclined. .1 MR. CARLSON: That's why I don't think, you know, classifying them by size should be that important. I mean, if they're hydrologically intact and functioning, they should automatically be a Class I wetland. MR. LORENZ: Okay. Well, this is -- that leads down to the Alternative III that staff has just put on the table for consideration, whereby the allowable impact is determined solely by the functional assessment or the WRAP such that the impacts are proportional to the WRAP -- to basically the WRAP score. Then size doesn't enter into it at all. Location doesn't enter into it at all or type of wetland, whether it's marine, you know, a tidal wetland or a freshwater wetland, or whether it's an isolated wetland or any other characteristics that we want to give it. You just simply say that the allowable impacts are solely dependent upon the functional assessment. So what I've tried to outline for you here is the starting point where we started back almost a year ago in terms of an initial attempt at a classification scheme. There's several different alternatives for your consideration to get to in terms of the classification. Ultimately, of course, the goal is to adopt policies that translate into what we will allow the impacts to be under that broad direction from 9(J)5 that we need to -- after considering the values, types, sizes, and locations of wetland systems in Collier County, we are to direct incompatible land uses away from those systems. Also, that's recognizing that mitigation is always an option. The state criteria for the comp plan allows for that. MS. LYNNE: Mr. Chairman -- CHAIRMAN SANSBURY: Yeah. Go ahead. Page 57 August 7, 200116J4 MS. LYNNE: I've been looking over the WRAP policy. It's 1997, so I assume there's been some updates on it. But, basically, it uses -- instead of the categories that we've been presented in the past, it utilizes wildlife utilization, wetlands, overstory, shrub, canopy, wetlands vegetative groundcover, adjacent upland- wetland buffer, field indicators of wetland hydrology, water quality input and treatment system. Not being an expert in those things, it still looks like a pretty good system to me. It's looking at functionality. It's looking at the species that are there. If something's really functioning well and has the high - quality native vegetation and animal life and water quality, then it's going to get a high rating. I think it shows real promise. CHAIRMAN SANSBURY: Yes, sir. MR. HILL: When we were going through those classification matrixes, I -- again, my background is not in that area -- I was very confused, and I could translate that to a petitioner and staff and everybody else trying to wind their way through that matrix of classes and functionality. Your Option III, which was discussed in great length by our subcommittee, seemed to me to take away all of these potential pitfalls and is very straightforward and includes basically three areas of functionality: Wildlife, plant life, and hydrology. Any one of those can upgrade a wetland or grade a wetland significantly on the basis of three points for the WRAP score using those three components, and it seemed to be a very clear -cut procedure, methodology, and one which took into account all of the functions of a wetland that we want to preserve and condensed it into a fairly straightforward procedure. I don't know how Ali and Ed feel about that, but that's -- MR. CARLSON: Yeah. I mean, the idea is -- we've been -- well, I've been at this reviewing projects for over a year now. You Page 58 August 7, Zoos 16J4 know, we're presented with jurisdictional wetlands, and we don't say, "Well, are those flow -way wetlands? Are they adjacent to a water body? Are they this? Are they that ?" No. They're jurisdictional wetlands. They're wetlands, you know. Then we say, "Well, what's the hydrology like? You know, are they viable? What's the exotics invasion? Any special listed species there ?" So these are the things we do, you know, month after month after month as we review wetlands on those three criterias. That's what this graph has boiled down to, basically. MR. HILL: I don't know how we want to proceed from here, Mr. Chairman, but if it's appropriate I'd like to move that council -- MR. COE: Public comment. CHAIRMAN SANSBURY: Public comment. I'm sorry. Yes, sir. Michael. MR. SIMONIK: Good morning. Michael Simonik with The Conservancy of Southwest Florida. Eventually I'm going to try and be high tech and use this, so that's why I came to this podium. I think it was over a year ago when I came before the EAC and brought with me ordinances and documents from another county that has a no net -loss wetlands policy. That's really what I was looking for and The Conservancy was hoping we'd see in Collier County, no net loss of wetlands. We have not been critical of the process up until today and are still very supportive of going through with these wetland policies that staff has brought forward to you today. I'm glad -- I heard something this morning about not caring about the size. Size doesn't matter. I totally agree with Ed on that. And I'm glad we're going to include the three components: Wildlife, vegetation, and hydrology. I understand that those aren't all three included in WRAP, so I don't know what the state's going to bring -- Page 59 August 7, 2001 ANSBURY. Yeah the are. 1634 CHAIRMAN S � Y MR. SIMONIK: They are? All three are included in WRAP. Okay. But not storage and recharge? CHAIRMAN SANSBURY: That's right. MR. SIMONIK: Storage and recharge. So somehow wetlands have more value than WRAP says they have, I guess, is my point, and a lot of us know that. A lot of people who are interested in preserving wetlands don't really care if there's exotics on them. They're a wetland. They don't really care what the alterations have been. They're wetlands that need to be preserved. That's a lot of thought, a lot of people, but not mine today because I think we have to balance some private - property rights with wetlands protection. When I came here a year ago, it was because we had seen so much wetland loss in this county. And month after month, week after week I sit in the audience and watch things go through the EAC, the Planning Commission, the Board of County Commissioners, through the water management district, through the Army Corps of Engineers with wetland loss in this county and Southwest Florida. So now I'm going to give it to you visually. I'm going to get high tech. A couple weeks ago I had one of our interns investigate wetland loss in Lee and Collier County as permitted by the water management district. They have been working on it themselves as well, and they supplied us with the document of all of the approvals in 1999, year 2000, and the first 6 months of 2001. This is total wetland acreage loss in Collier and Lee County. Those are not numbers to be proud of in our county. I did this because I read in the National Geographic last month that throughout the country 20,000 acres of wetlands are impacted a year. That's 20,000 for the whole country. We're looking at close to a thousand in the year 2001 for the first six months. That says 5 percent of wetland loss in the United States of America in the year 2001 is going to Page 60 August 7, 2001 16J4 occur in Collier County, one of 67 counties in the State of Florida, one of 50 states in the union. We should be embarrassed by that. That's why we need to push this wetland ordinance, these wetland policies through. The numbers show it all. CHAIRMAN SANSBURY: Mr. Hill -- MR. SIMONIK: I know that the policies have -- CHAIRMAN SANSBURY: -- do you have a question? MR. SIMONIK: Do you have a question? MR. HILL: I was just wondering, was mitigation taken into account? MR. SIMONIK: This with wetlands impacted through permitting. MR. HILL: But it does not account for wetlands that were mitigated off site? MR. SIMONIK: There are no new wetlands created. There are sometimes enhanced and improved wetlands that already exist. So we still lose area -wide net loss of wetlands when we impact them. These are -- they've all been mitigated for. Everything permitted is mitigated for, for sure. Absolutely. I'm just saying that this is the impacts we're permitting of wetlands that are then mitigated for. That doesn't mean we gain wetlands. It's not a one to one if you ask me. It's not at all one to one. We've lost these wetlands. So that's really my point and has been my point for a year, that we need a wetlands ordinance and policies in this county. We cannot rely on the state. We cannot rely on the federal government. We have to rely on our own county ordinances and policies to take care of the obligation that we have in this county to protect the natural resources of this county. I think that's all I have. MR. CARLSON: Well -- Mr. Chairman. CHAIRMAN SANSBURY: Yes, sir. Go right ahead. MR. CARLSON: Well, amen. He's preaching to the converted Page 61 August 7, 2001 16J4 up here. Now, listen, so where is your proposed ordinances? MR. SIMONIK: We're supportive -- that's what I'm saying. I've been supportive of what we've been hearing from staff and what I just heard this morning, too, making sure that we're not talking about the size of it. MR. CARLSON: Well, would you give us an official Conservancy review of our proposal? MR. SIMONIK: I think we support it. It doesn't go below a 50 percent loss. What I asked for and what The Conservancy's position is is no net loss. So that line might start at 5 percent of 100 percent functionality and go straight across the bottom all the way to 50 percent regardless of functionality. It stays at 5 percent, and 5 percent because we do believe there are truly unavoidable impacts, like when you have to take a road from one end of the development to the other end of the development, and you've got to get through the wetlands because there's developable land on the other side of the property, so you need to take a road or utilities or something. That's unavoidable. Choosing a pretty place for your tennis courts is not unvoidable wetland impact, but that's what we hear. "Well, we can't rearrange it because, you know, that's where this has to go or that has to go." They're not trying hard enough. That's not unavoidable in my mind. Unavoidable means a crossover of a road or utilities or something like that, the bare minimum to be able to utilize the property. But that's why we're talking no net loss. So the official Conservancy position is no net loss, 5 percent across the board. But am I going to object to this? No. We're supportive of it. I wish it were better. CHAIRMAN SANSBURY: Yes, ma'am. MR. SIMONIK: Lower the line. MR. CARLSON: Well -- Page 62 MS. LYNNE: Go 7, 2001 Go ahead. 16J4 MR. CARLSON: We would love those comments. We would love to see those comments. MS. BURGESON: You can submit those in writing to staff, and we can forward them to the EAC members if you'd like. I wanted to ask you a quick question. When you're supporting 50 percent impact, are you supporting us making the exception of going above 50 percent impact to 100 percent if they're mitigating with where we make uplands, or are you supporting a maximum of 50 percent impacts? MR. SIMONIK: I didn't understand that this went below 50 percent impact with mitigation of -- MS. BURGESON: I'm not sure if this -- MS. SANTORO: It doesn't. MR. BURGESON: -- last position -- MS. SANTORO: The proposal says that no more than 50 percent onsite wetlands can be impacted. MR. SIMONIK: Period. That's what I understand. MS. BURGESON: Okay. MR. SIMONIK: That's the third one; right? CHAIRMAN SANSBURY: That's what that's saying right there. MR. SIMONIK: That's what that means. CHAIRMAN SANSBURY: That's what that says right there. MR. SIMONIK: It has zero percent functionality, and we're still going to preserve 50 percent of it because I don't think we're covering all the functionality when you do that WRAP, maybe half. MS. LYNNE: When you do the graph, you're covering half functionality. What's the other half? MR. SIMONIK: The actual pieces of a wetland that we're not covering in WRAP, like recharge and a lot of other things, and things Page 63 August 7, zoos 16J4 that may not make the criteria list in a WRAP that just aren't there because WRAP isn't good enough. MR. HILL: That was part of our rationale, that 50 percent came at zero because there's always going to be some recharge and those kind of things. CHAIRMAN SANSBURY: Flood control and things like that. MR. SIMONIK: You may not cover all the criteria for wildlife or vegetation and its objective, for one thing. MS. LYNNE: When I read all of this stuff and I see what the state is requiring and what -- and so and on and so forth, I get caught between what I would like to see and what seems to be possible. I would encourage The Conservancy to get all of its members to write in and say, "No more than 5 percent impact on any wetland. That's the only way it's going to change in this county. MR. SIMONIK: That's our official position, but I'm not objecting to what staff is putting forward. MS. LYNNE: I understand. I'm just encouraging more public- level comment. MR. SIMONIK: Thank you. CHAIRMAN SANSBURY: Mr. Hill. MR. HILL: I'm still going back to your graph, Mike. Do you consider -- when mitigation results in new wetlands off -site created or credits in Panther Island mitigation bank, wetland bank, is that built into that? I can't believe that we've lost a thousand acres, a net loss of a thousand acres in 2001, when we've mitigated and purchased rights to the Panther Island bank and created in certain cases new wetlands. So what numbers go into that thousand acres? MR. SIMONIK: Those -- you're right. All of those acres that were permitted to be impacted were all mitigated. But I don't know of any newly created wetlands out of uplands, and actually we're opposed to that. Why would you create it? Page 64 MR. HILL. I agree. August 7, 2001 16,14 MR. SIMONIK: Because it never works. You can't create a ' wetland in an upland. You can try but -- CHAIRMAN SANSBURY: It would be pushing it though. Isn't Panther Island creating wetlands in whole fields -- MR. COE: That's what -- MS. BURGESON: For the most part, they're enhancing wetlands as opposed to creating. They're creating where they can where the soils may accommodate that. MR. SIMONIK: And where they may have been before. MS. BURGESON: They're typically not creating new uplands - MR. SIMONIK: New wetlands. MS. BURGESON: -- or not creating new wetlands. MR. HILL: It's net loss, though, even if it's a new one out in Panther Island according to your figures. MR. SIMONIK: It's a net loss because an enhanced or improved wetland already is a wetland. So it counts in the number of wetlands we have in the county. MR. HILL: I wasn't sure that Panther Island was already a wetlands. MR. SIMONIK: I don't know what's counted as actually created, but when you go to mitigate, that's the very last thing you want to do. You want to improve and enhance, and then at the bottom of it is to create a whole new wetland. It would be nice if we could start creating them, but they don't work usually. There's reasons why they're not there in the first place. MR. CARLSON: You told -- you were here last time telling us about one in West Palm Beach that was working beautifully. MR. SIMONIK: At the wastewater treatment plant; that's true. So we can start building those, and we'll be happy. Page 65 August 7, 2001 16J4 MS. LYNNE: It's also true that there's been a study recently done in the Chicago area that's showing that created and mitigated wetlands are not really working. MR. SIMONIK: We've had many studies in South Florida. The biggest study said none of them are working. I think 75 or 80 percent were not working. That was 10 or 12 years ago. I think we're getting better at it. I don't think it's 80 percent failure these days. I think it's a lot better with mitigation banks and things like that, but in the past it was a lot worse. CHAIRMAN SANSBURY: Okay. Let's move along. Bill. MR. LORENZ: I think it's important -- because I have these figures, too, that Michael has shown you just because here's the tabulated value. For 1999, of that 385 acres that were impacted, the total number of acres was 3,600 acres, so that was roughly 10 percent for that year. Under wetland acres created, slash, restored -- and I'm not sure of the exact definition -- that column is 545 acres. So, I mean, there is -- maybe not to take away Michael's complete point, but there is tabulated information here for which this graph is developed, and we're going to be using that as part of our data and analysis. But for 1999 we're looking at 10 percent of those acreages were impacted. In the year 2000, it looks like there was — of the 1,300 acres that were subject to the permitting process, 373 acres were directly impacted. Now you're getting up to about 20 -some percent for that year of which 580 acres of wetlands were restored or created. They tabulate -- this information is tabulated across so you can get some of the more specific information, Bill, that you asked. But I'm interested in it from a standpoint of looking at the percentages, because when we start talking about where we fall on the percentages of allowable impacts, these are two years that the water management district has tabulated that we can kind of compare our numbers with. Page 66 August 7, 2001 CHAIRMAN SANSBURY: Okay. Very good. Bill, 6 Y 4 started to have a discussion a little bit ago -- oh, excuse me. Yes, ma'am. I'm sorry. MS. BARNETT: Thank you. I'm Eileen Barnett, environment consultant with Vanasse & Daylor. I'll keep my comments brief. I just had an opportunity to look over this proposal recently and will be providing more comments as the process goes on. We're very supportive of using a unified method for functional assessment of wetlands. The WRAP is what was being mentioned today, and Bill and his group are aware that the state right now with the water management district are working on a unified wetlands assessment procedure that defers from WRAP. They're also taking comments, and this might be an opportunity for them to be on notice that these other factors, such as aquifer recharge and things like that, should be considered. I do appreciate The Conservancy's opinion on trying to save as much in the way of wetlands as possible. I have questions, however, about the "no net loss" or limiting net loss to 50 percent. This is a question for Bill. Maybe you can clarify it. If there are very low functioning wetlands on site that the site plan requires to be impacted, would there be an opportunity to make new wetlands somewhere else on the site or mitigate them off -site? What I'm thinking is -- I agree that it's very difficult a lot of times to create wetlands from uplands. There's a very long time lag, also, in a lot of cases to get that created wetland functioning. But on the other hand there's a category called restoration which sometimes is not differentiated from enhancement, and that is where a wetland has been so impacted that it's not even a jurisdictional wetland anymore, but the soils and the conditions can be recreated. In other words, possibly a spoil berm along a drainage ditch. That ditch may be aquatic, but it lost a lot of its wetland function. The berm is not a Page 67 August 7, 2001 16JA "-- Y wetland at all anymore. But if you took that material from the berm and put it back in the drainage ditch, that whole area would become a functioning wetland. That's usually called restoration, which may not be captured in those figures. I was just wondering. That is one example of different opportunities where a situation may be improved for wetland function. How would that be captured in this proposal? MR. LORENZ: The way this would work is that we're saying that the allowable direct impact you have to mitigate for. So on that curve, if we go from 5 percent down to 50 percent at zero functionality, even with a zero - functioning wetland system, you still have to maintain 50 percent of those wetlands on site. Then the other 50 percent you're going to have to mitigate for. MS. BARNETT: So the 50 percent of wetlands protected on site would be where they were located in the field prior to -- well, while it was being mapped out, basically, before development. In other words, a particular pond or pit -- 50 percent of that, at least, would need to be preserved at its location, not somewhere else on the property. MR. LORENZ: That's correct. MS. BARNETT: Okay. MR. LORENZ: And we would be looking at it. I mean, we would be crafting language and looking at that as the average condition under this alternative. MS. BARNETT: Okay. MR. LORENZ: And, quite frankly, let me state this, too, from a staff perspective -- I know the subcommittee and maybe the EAC is taking a position that that third alternative is the preferred alternative. I'm not willing to say that from a staff perspective yet, but that's the preferred alternative from what we would be recommending up the line. I think we still have to have a little bit more discussion amongst 5.�' •• August 7, 2001 ourselves and the biological consulting community. But that lwo§i 4 be -- but if we were to move with that third alternative, that line, that's how that would work out. CHAIRMAN SANSBURY: Okay. Yes, sir. Mr. Hill. MR. HILL: I think in our -- correct me if I'm wrong, Ali and Ed -- but I think in our discussions on the subcommittee we recognized that WRAP was going to be updated -- MS. SANTORO: Yeah. MR. HILL: -- so this caption here should perhaps not refer specifically just to WRAP, but any updated -- CHAIRMAN SANSBURY: Updated version. MR. HILL: Yeah, that's in the process. MR. LORENZ: That's correct, yeah. We would be doing that. MR. HILL: This isn't perfect, but I sure feel comfortable with it. It goes a long way towards solving the problem. If it's appropriate, Mr. Chairman, I move that the EAC go on record as recommending it. CHAIRMAN SANSBURY: Okay. Do I hear a second? MR. COE: I'll second it. CHAIRMAN SANSBURY: Seconded by Mr. Coe. Any further discussion? (No response.) CHAIRMAN SANSBURY: The motion on the floor is that we recommend to the county commission that this procedure set up into wetlands -- well, just verbalize it if you would, Mr. Hill, in case I mess it up, what we're voting on. MR. HILL: Okay. I move that Option III, according to the documents, Exhibit D, the graphical representation of impacts and WRAP or adjusted WRAP assessment -- that we recommend that this be a methodology of assessing and delineating impact, allowable impacts on wetlands -- I guess that's it; that's sufficient -- recognizing Page 69 August 7, 2001 I 6J401� that the language which will be developed to accompany this will tie up any loose ends in the verbiage. Did that confuse matters or -- CHAIRMAN SANSBURY: Okay. It sounds good. Mr. Coe, do you concur? MR. COE: Sure. CHAIRMAN SANSBURY: Okay. Any further discussion on the motion? MS. SANTORO: Could I just add one word? There seems to be some confusion. Just adding "on site wetland impacts." I think there's some confusion if we're talking about wetlands on site versus mitigation. MR. HILL: I don't understand what you mean. This is on -site wetlands. CHAIRMAN SANSBURY: Everything is on -site wetlands. MR. HILL: Yeah. The mitigation policy would then follow, or the rider. CHAIRMAN SANSBURY: Okay. All in favor of the motion signify by saying aye. (Unanimous response.) CHAIRMAN SANSBURY: Opposed, same sign. (No response.) CHAIRMAN SANSBURY: It passes unanimously. MR. LORENZ: Then what staff will do is we'll put together the associated language with that alternative as to how the rest of the mitigation language and the impacts and some other information that we have to put together -- how that will work with your recommended classifications. CHAIRMAN SANSBURY: Okay. MS. LYNNE: May I ask one more question? CHAIRMAN SANSBURY: Yes, ma'am. Page 70 August 7, 2001 16J4 MS. LYNNE: Earlier we also talked about -- and Mr. Simonik brought it up about what is a justifiable impact. Is there going to be any language anywhere in here about what -- I can't remember the word. It's not justifiable, but unavoidable -- unavoidable impacts. I mean, is unavoidable impacts the second golf course, for example? MR. LORENZ: Yes, there will be language. At the moment we'll be borrowing a lot or heavily upon the language that we have currently proposed to you. Although I have seen some additional language come through, perhaps in what Barbara had passed out to you from the one commenter, and I think there's some other language that I've seen that we might be able to beef up that second draft with, so we'll be putting that language together for you. CHAIRMAN SANSBURY: Okay. Very good. All righty. Moving right along. An update on beach events and sea turtles. MS. BURGESON: Again, Barbara Burgeson with planning services. As a result of the recent storms and the bad weather that we've had, we've had notice from the state that there will be no beach raking of the beaches until -- it's 90 days past that storm event. I believe it goes until September. Don't quote me on that. I think it's, like, September 11th from the date of the original storm event. So we've notified everyone who was issued a vehicle- on -the- beach permit that they cannot beach rake up until that time. Because what happened is a great deal of the nest markings were destroyed or washed away during those storms or those high tides. What that leaves us with is the only vehicles that are allowed on the beach are vehicles that are being used below the mean -high tide and for access through corridors that we identify and then down to that wet sand for traversing along the beach for any environmental -- typically if there's environmental work that's being done. MR. HILL: That dates back to June, not July. The major impact was in June. Page 71 August 7, 2001 J Again, Y as Ar MS. BURGESON: A its 90 days past the storm MR. HILL: I was thinking that it would be July, which would have put it in October. MS. BURGESON: I could double check and forward that e- mail out to the EAC members. In fact, that's what I'll do when I get back to the office. I'll forward that notice from the state which gives the date of when we'll be allowed to beach rake again. CHAIRMAN SANSBURY: Okay. MR. CARLSON: Since the nesting season, we commonly have storms. Is this a common occurrence for the nest markings to be washed away? MS. BURGESON: No, it's not. This was an unusual result of a combination of a number of -- most of it was the heavy rains that washed them away, and the combination, I think, with probably some of the winds. Maura is not available to be here today. I should have asked her by e -mail. MR. CARLSON: Because, certainly, we can figure out a way to mark those nests that wouldn't wash away. MS. BURGESON: What they do is they tried to get some satellite information to remark those nests. However, I understand that it's not as accurate as originally field marking them. That's why the state has requested that no beach raking occur until that 90 -day period because of the possibility of not being able to accurately remark those nests. But they're looking at a different way in the future to mark them -- MR. CARLSON: Sure. MS. BURGESON: -- to prevent something like this from happening. MR. LORENZ: Well, we can take a look at that. We've had -- I mean, in places where we lost the nest, we lost -- that scarp on the Clam Bay system was dropped down the beach about 5 feet at the Page 72 August 7, 2001 16 J4 -'q - dune level and in other places, you know, 18 inches to the point where we washed the whole nest away. One of our concerns is when we start driving stakes, even though we think we know where the nest is, we don't want to go too far down. MR. COE: Uh -huh. CHAIRMAN SANSBURY: Right. MR. LORENZ: But when you lose, you know, 18 inches of beach, whatever you've got as a stake is going to be washed away as well. But we can -- I can -- we can still ask the question and check. CHAIRMAN SANSBURY: Okay. Very good. One other -- just an update on old business. As you -all remember, you gave me the honor several months ago of sitting on the selection committee for the new community development /environmental services administrator. I know that that -- we have been having our meetings. We had some -- oh, in excess of 35 or 45 applications for the job. The county HR staff narrowed that down to about 24 or 25 that did meet the requirements of the job description. We have then reviewed all of those resumes and have met and selected six individuals who we are going to be personally interviewing next Monday with the goal of passing three or four recommendations onto the county administrator. So that's proceeding. Okay. Growth management update. New business. Any new business? Yes, sir. MR. HILL: Could we get an updated list of addresses, numbers, and e-mail addresses of the council? MS. BURGESON: Yes. I spoke to Ali about that earlier. I'm going to mail that out when I mail out the colored map of the Deltona settlement area. CHAIRMAN SANSBURY: Okay. Do we have anything on the growth management update? MR. LORENZ: For the record, Bill Lorenz, natural resources Page 73 August 7, 2001 16J4 director. I think the biggest thing to update you on is the schedule; that we're having our economist, Jim Nicholas, take a look at the transfer of the development rights program, the TDR program, and to evaluate the viability of the various density bonuses that we are proposing for vegetation preservation. That was part of the conceptual plan of the rural fringe. The feedback he's given us is he's going to have a final report for us at the end of October. So that means we're slipping on the schedule a little bit more. It's getting somewhat uncomfortable. So that's the way the time line falls out. We'll have that -- of course, we'll try to keep the EAC through its subcommittee briefed as to where that process moves forward. CHAIRMAN SANSBURY: Okay. Subcommittee report on growth management. MS. SANTORO: I'm trying for the second month in a row. Ed wanted me to be sure and tell you that what we're trying to do in the growth subcommittee is to look at some of the items that are coming up, to keep the EAC appraised, and to have your input. This particular item is on the use of receiving and sending. It's a device whereby -- where we want to direct activities away from natural resource areas. The device is that the person who is keeping the land out of development can sell it to a receiver. The receiver pays money for this right. The receiver can increase density in a different area. So it's one device that's being advocated. Now, I think Bill mentioned that all of this will be subject to review by an economist to try to assess how much sending and receiving -- how much receiving lands are necessary for those who want to send. We don't know that yet. We don't know, also, with some of the other transfer devices how this will fit in, and that's being looked at by the economist. But what the subcommittee would like is -- and, again, you may want to bring this up next month allowing for public input, but what Page 74 August 7, 2001 16J4 we did discuss was setting up some priority receiving lands. So this is in the proposal that's before you and on the map. The other area was in C -2, but it's in the upper corner. If you look at your map in C -2, it's the upper northeast corner. We want to consider changing that from what was designated as a receiving land to a sending land. That upper northeast corner has the same wetland wildlife and other qualities as the other sending lands. So we wanted to change that area from a receiving land to a sending land. Then the other portion of our report we would like to have you endorse are the areas where we've designated are priorities as far as receiving lands go. This is where we would like to see the direction, at least in first phase. I've tried to give you an introduction as to what sending and receiving are. I've tried to give you the proposal and the map. The rest of it is just background as to why we selected these sections as priority areas. CHAIRMAN SANSBURY: Okay. Discussion. MR. SOLING: I have a question. CHAIRMAN SANSBURY: Yes, sir. MR. SOLING: Am I to understand you're talking about transferring building rights from one site to another? MS. SANTORO: Let's say that someone has land in a NRPA. MR. SOLING: Pardon me? MS. SANTORO: Let's say we have someone that owns land in a NRPA area, you know, where it's very less dense, and they want to develop it. We want to keep the density of population away from the natural resource areas and wetlands and so forth. So this device allows the person who owns that land to leave it from -- to not develop it, but also have the economic benefit by selling his right to someone in another area, in other words, into the receiving area so that that person can pay the one who's sending, keeping his land Page 75 August 7, 2001 16J4 undeveloped. The receiver pays for it and also gets a credit to allow higher density where the receiver land is. MR. SOLING: Which leads me to a question. What about zoning? Here we have a governmental organization laying out a zoning plan which takes into effect surrounding areas and says we will have a certain amount of density here as compared to a different density there. You're saying you're going to obfuscate this by transferring building rights. That sort of negates all of the zoning principles. MS. STUDENT: I think maybe I can address that and maybe Bill, too. I think the regime is going to be set up is that those areas will be identified, and no doubt as part of the study it will be looked at to make sure that they are compatible at those maximum densities that would be allowed with surrounding areas. There would also be language in the comp plan and much more detailed language in an ordinance that would spell it all out as to how it's going to work. So it would sort of like an overlay of what we already have in our zoning district. Is that an adequate explanation, Bill? MS. SANTORO: Can I just mention -- also, we're talking about the rural fringe right now, and this report will go back to the rural fringe subcommittee. What they're trying to do is to look at devices where we're going from very dense urban to not dense rural area and how in the middle -- how are we going to accommodate how we're going to have it mesh. So all of this is part of discussions as to this kind of middle area. MS. STUDENT: It's a transitional area between the lower and the higher. MR. LORENZ: We'll have to identify within those receiving areas what we would want to see as the maximum density so that we'll have a maximum density cap. We'll also have -- or at least I Page 76 August 7, 2001 envision that we would have various formance or zonin er p zoning 16,J4 standards that if someone wants to utilize a TDR program, that he s going to have to build according to these types of principles, where we start looking at the smart - growth new town village types of principles for him to be able to utilize those additional density units, such that we have a well - planned community at that point. From an Environmental Advisory Council's perspective where, for one thing, it's very important to get your input into the process, is to look at the sending areas as being those that are of high enough environmental sensitivity that we want to direct development away from and that the receiving areas that we've specified are truly those areas that do not have a lot of environmental sensitivity, and we're saying from an environmental perspective that it's okay to increase the density in those areas. CHAIRMAN SANSBURY: Okay. Yes, sir. MR. CARLSON: I have a comment. For those who are looking at this map and trying to evaluate it, part of the logic was if you now have lands that are designated rural agricultural, zoned rural, very low density, and those become receiving areas, and they are contiguous with a NRPA, and those densities go way up, well, then you're putting a subdivision -- you're putting residential -- you're putting a suburban -type development next to an NRPA. A NRPA is a preserve area. Most of them are wetlands, very sensitive hydrology. Well, you're not going to put that kind of development up against a NRPA without requiring, you know, drainage. You're going to be infringing on wildlife habitat, existing low density where large animals can move around that won't go through those suburbs. And then as a land manager in a NRPA, I can tell you that NRPAs will continue to manage property and that includes the use of fire. So if you have your receiving area up against a NRPA, you're Page 77 16; "IJ4 " August 7, 2001 'inviting a residential community to move next door to a natural area that's going to be continued to be burned, and we know that doesn't work because of the problems with the affects of smoke on the residents. So, you know, it's just, basically, poor planning. We're going through all of this to plan properly, and right out of the box, in my opinion, you know, having a receiving area adjacent to a NRPA is just bad planning for a lot of reasons. So that's part of the justification for why the map looks like the way it does. CHAIRMAN SANSBURY: Okay. Bill. MR. LORENZ: Just one point in terms of the process and coordination. If the EAC were to accept this in terms of their subcommittee report, my intention will be to take the information, transfer it to the rural fringe advisory committee that meets tomorrow evening, and let them know that you have been -- that this is your current discussion. Then if you put it on your agenda for your September meeting and try to get some additional public input, then we're trying to broaden the base of the public input for these types of issues. I then will provide that feedback back to the rural fringe advisory committee at the same time staff will be working with the consultant. I notice that David Ellis must have left, but David Ellis was here for the wetland discussion. He's the current chair of the rural fringe advisory committee. I thought maybe he might want to say something as well. But that's the process to try to have staff coordinate the efforts of these two committees. CHAIRMAN SANSBURY: I was going to ask Miss Santoro, do we need to have a motion from the council now that you're back on this side? MS. SANTORO: I would like a motion. CHAIRMAN SANSBURY: Go ahead. Why don't you do that. MS. SANTORO: I would like to move that the Environmental Page 78 August 7, 2001 Advisory Council accepts this report. 16J4 MS. LYNNE. Ill second it. CHAIRMAN SANSBURY: And by accepting this report, it will be passed on to the rural fringe advisory committee; is that correct, Bill? MR. LORENZ: Correct. CHAIRMAN SANSBURY: All right. It's been moved and seconded. All in favor? MS. LYNNE: Or some discussion. MR. HILL: Well, I think Ed fell short. It was, I think, at his initiative that we included the concept of a NRPA buffer relating to the comments he made, and I think that ought to be stressed in this report, perhaps even more so than the starred footnote or whatever we have on that page. I think that's a very, very important item, and I think it was at Ed's instigation that we included that. CHAIRMAN SANSBURY: Okay. Now can we vote on this? All in favor of the motion? MS. SANTORO: Aye. MR. COE: Aye. CHAIRMAN SANSBURY: Aye. MR. CARLSON: Aye. MS. LYNNE: Aye. MR. HILL: Aye. CHAIRMAN SANSBURY: Opposed? MR. SOLING: Opposed. CHAIRMAN SANSBURY: It passes 6 to 1. Okay. Do we have any comments from members of council? MR. COE: Nope. CHAIRMAN SANSBURY: Any comments from anybody in the public? MR. COE: Nope. Page 79 August 7, Zoos 16J4 CHAIRMAN SANSBURY: We're adjourned. There being no further business for the good of the County, the meeting was adjourned by order of the Chair at 11:45 a.m. ENVIRONMENTAL ADVISORY COUNCIL THOMAS W. SANSBURY, CHAIRMAN TRANSCRIPT PREPARED ON BEHALF OF DONOVAN COURT REPORTING, INC., BY MARGARET A. SMITH, RPR Page 80 Fiala Henning MedKie L1 cloleite *Final /Approved 8 -20 -01 RURAL LANDS ASSESSMENT AREA OVERSIGHT 6J4 COMMITTEE MINUTES June 18, 2001 MEMBERS PRESENT MEMBERS ABSENT Joseph Boggs Floyd Crews (exc.) Ron Hamel, Chairman Rodney Harvey (exc.) James Horner Grady Miars (exc.) James Howard David Santee (exc.) Dawn Jantsch Andrew Mackie Ann Olesky Kathy Prosser Neno Spagna Fred Thomas Sonya Tuten COUNTY STAFF PRESENT OTHERS PRESENT Linda Bedtelyon, Planning Services Kristey Bender Mac Hatcher, Natural Resources Dept. Maureen Bonness Margie Student, Assistant Co. Atty. Erin Desmond David Weeks, Comprehensive Planning Mike Duever Ed English Tom Jones Ray March Dr. Gerald Schoenfeld Mike Taylor George Varnadoe Richard Woodruff And others, names unknown CALL TO ORDER (Item I.) The meeting was held at Corkscrew Middle School, 1165 Oil Well Road (C.R. 858), Naples, Florida, with a quorum present. Chairman, Ron Hamel called to order at 5:35 p.m. APPROVAL OF MINUTES (Item II.) Fred Thomas moves to approve the June 6, 2001 meeting minutes with co rtSVg? noted, seconded by Jim Horner; the motion passes unanimously. M .O n Date: Item# ! Lp Copies To: APPROVAL OF AGENDA 16J4 (Item III.) Fred Thomas moves to approve the agenda, seconded by Jim Howard; the motion passes unanimously. OLD BUSINESS (Item IV.) Comments from Margie Student on revised Memo and backup of Community Character Plan from 4.10.01 BCC meeting; Fred Thomas comments that he would like the flexibility to leave the issue open for discussion in the future, after he reads materials that Margie has presented the committee tonight; Jim Horner questions where to find the Executive Summary for the Dover -Kohl Community Character and Design Plan; staff responds the information can be found at: www.colliergov.net and /or www.nasites.com /collier; David Weeks clarifies the discussion question of the previous meeting in regard to "Urban Boundary'; he points out that all the-yellow areas on the Future Land Use map are designated "Urban Area"; NEW BUSINESS (Item V.) Chairman Hamel introduces Richard Woodruff to begin the second part of the workshop facilitated by Dr. Jerry Schoenfeld of Florida Gulf Coast University; the attendees divide into small -- groups to begin brainstorming on the eight remaining questions to be presented; the questions posed to participants, derived from the language of the Final Order, were as follows: "Assess the growth potential of the Area by assessing the potential conversion of rural lands to other uses in appropriate locations, while discouraging urban sprawl, directing incompatible land uses away from critical habitat and encouraging development that utilizes creative land use planning techniques including, but not limited to, public and private schools, urban villages, new towns, satellite communities, area -based allocations, clustering and open space provisions and mixed use development. " 9) What are some uses that you consider to be desirable in the future and how can they be encouraged? 10) What are some uses that you consider to be undesirable and how can they be discouraged? 11) What measures should be taken which would allow conversion of rural land to other uses while discouraging urban sprawl? 12) What incentives can be offered to encourage creatively planned development of schools, urban villages, new towns, and satellite communities? 13) What creative techniques in addition to area -based allocations, clustering, open space provisions and mixed- use development can be used? 16J4 "The Assessment shall recognize the substantial advantages of innovative approached to development which may better serve to protect environmentally sensitive areas, maintain the economic viability of agricultural and other predominantly rural land uses and provide for the cost - efficient delivery of public facilities and services." 14) What innovative approaches to development will better serve to protect environmentally sensitive areas? 15) What innovative approaches do you think would help maintain or enhance the economic viability of agricultural and other rural uses in the study area? 16) What proven or innovative techniques could be used to provide for the cost effective delivery of public facilities and services? Again, the results of the workshop questions will be tabulated by Dr. Schoenfeld and provided to the committee at the next meeting; GENERAL PUBLIC COMMENT (Item VI.) Ron Hamel called for any additional public comment and no further comment was given. FUTURE MEETING DATES (Item VII.) The committee decided unanimously to meet again on Monday, July 23, 2001 at 5:30 p.m., same location. ADJOURNMENT (Item VIII.) The committee unanimously adjourned at 8:05 p.m. A taped and hard copy of these minutes in final form are available at the Clerk of Courts, Minutes and Records Office, Building F, Collier County Government Complex, minutes may also be viewed on the website: www.nasites.com/collier, Rural Assessments page AUG 0 9 2001 Board of count, Commissioners PRESENT: HISPANIC AFFAIRS ADVISORY BOARD MINUTES OF MEETING of June 14, 2001 ABSENT: Fiala Carter Henning Mac' Kie Colette FA 16J4 Pete Cade, HAAB Member Sofia Pagan, HAAB Member David Correa, HAAB Member Elvin Santiago, HAAB Member Susan Calkins, HAAB Member Yolanda Cisneros, HAAB Member Frank Loney, HAAB Member Robert Pina, HAAB Member Ramiro Maiialich, Chief Assistant County Attorney and HAAB Staff Liaison Also Present: Victor Valdes, Editor, Las Naciones News Officer Oscar Roche Sheriff Don Hunter Eugene Greener, Jr. The June 14, 2001 meeting of the Collier County Hispanic Affairs Advisory Board (HAAB) took place at the Golden Gate Community Center and began at approximately 7:10 P.M. A quorum of five (5) members was present. A motion was made to approve the April 26, 2001 and May 23, 2001 minutes. The motion was made by Frank Loney. Pete Cade seconded the motion with one correction. Specifically, that Pete was absent at the April 26, meeting. A unanimous vote in favor of approval of both sets of minutes, as corrected, occurred. Additional Allegations to be Presented by Victor Valdes Reearding the Collier County Sheriffs Office Mr. Victor Valdes, Editor, Las Naciones News, addressed the HAAB regarding the Collier County Sheriff's Department. Mr. Valdes commented that Officer Sanders was recently sentenced and he had said that he was not the only one involved. Mr. Valdes said that Sanders also spoke to the sheriff regarding his activities in curtailing drug arrests. Mim Corres: Mr. Valdes stated that he had contacted the Florida Governor's Office. He sai66WjL LjA respects the Governor, but the Florida Department of Law Enforcement is "white- washing" the sheriffs misconduct. He said that he could not understand why W had Copies To: 16J4 cleared the sheriff of wrongdoing on two previous occasions. He said that the prior investigations were inadequate because only the accused was interviewed and not the accusers or Mr. Valdes' list of witnesses. Mr. Valdes stated that this is not a vendetta. He said he is making these efforts to clear his name and professional reputation as a journalist and because of revelations before Judge Steel from deputies who were convicted. He said that these revelations confirm Mr. Valdes' allegations. Mr. Valdes stated that he is not saying that the sheriff took part in the misconduct. However, he is saying that the sheriff did not pay attention to the Hispanic community. He alleges that some deputies are out of control. He mentions that deputies had cited him for traffic violations which were later determined to be unfounded by the courts. He said that some of the deputies made his life more terrible than he suffered in Cuba, under Castro. This resulted in Mr. Valdes being admitted to the hospital. At this point, Mr. Valdes presented for the record exhibits consisting of letters with the Governor, Naples Daily News articles, and Las Naciones News articles *. Mr. Valdes stated that his allegations go back as early as 1984. He mentioned that he had witnessed six deputies beating a Hispanic man. He said that the missing file on the subject was finally located after 14 years due to his efforts. The sheriff in 1984 was Aubrey Rogers who he says was a "political mentor" of the current sheriff. David Correa pointed out that the Governor's letter stated that FDLE had determined complaints did not present criminal conduct by the sheriff. Mr. Valdes responded that there had been an inadequate investigation by FDLE. Mr. Valdes alleged that the Sheriff's Department hid the document for years. Mr. Valdes stated that he now has adversarial relations with the sheriff, but that previously he had a better relationship with the sheriff. David Correa asked Mr. Valdes if he could resolve the differences with the sheriff. Mr. Valdes stated that this was not possible due to misconduct and mistreatment by the sheriff. He pointed out that he was not accusing the sheriff of corruption. Rather, he is saying that the sheriff is responsible for misconduct of his deputies, ignoring complaints made by Mr. Valdes and the community. As an example, he cited complaints made by community member, Melinda Riddle. Frank Loney also asked at this point whether Mr. Valdes' differences could be worked out with the sheriff. Frank Loney stated that he does not always agree with the sheriff, but maybe Mr. Valdes and the sheriff can come to some understanding. David Correa stated that he did not think that one could properly hold a supervisory officer responsible for all conduct of subordinates. Mr. Valdes retorted that the supervisor should be responsible when, like the sheriff, the supervisor is told of misconduct and ignores the matter. He stated that brutality and corruption by the police force needs to stop. Sheriff Hunter stated that his office had located documents. Mr. Valdes apparently disputes that. Ms. Calkins stated that part of the issue is how complaints are handled by the sheriff. 16J4 AB does not have the authority Mr. Valdes stated that he understands that the HA o y to make determinations as to the sheriff's conduct. He referred to news articles about prior efforts in bringing allegations to the sheriff's attention and that the responses of the sheriff recognize that Mr. Valdes is responsible for uncovering those documents.- Sheriff Hunter, at this point, addressed the HAAB. Sheriff Hunter stated that he had told Mr. Valdes at the time he took office that he would do whatever he could to deal with any racial issues in the department. He believes that much has been done although perfection has not been obtained. That goal is still being pursued. The sheriff mentioned the case of Mr. Perez in 1984. He said that this matter was investigated by several agencies. No merit was found in the complaint. This occurred under Sheriff Rogers. The sheriff pointed out that his agency must have facts in order to be able to act. Due process is required as to all complaints. The sheriff mentioned in the Perez case, the Captain of the Professional Responsibility Section, Officer Rochd of Internal Affairs, found the documents which had not been properly filed. This sysiem has been completely revised. He says that the organization is much better equipped today than it was before. The proof is that a single document was located after several searches. Sheriff Hunter explained that Mr. Perez alleged he was beaten by six deputies. The sheriff stressed that he does not have influence over the state and federal agencies which investigated this matter. The sheriff says that he was embarrassed about the former record keeping system. Now there is a vastly improved record keeping system in place. However, there was no intentional hiding of the file from Mr. Valdes. He said that Mr. Valdes became a complainant and accused the sheriff of tampering with evidence when the documents could not be located. The sheriff stressed that this is not a correct allegation. The main point that the sheriff wanted to establish was that Officer Edison was not apparently involved in the Perez case and that several agencies cleared the sheriff of wrongdoing. This the sheriff said is a good example of the insufficiency of the Valdes' allegations that are ongoing. The sheriff mentioned that knowledge of crimes only can be established in court. He said that it was he the sheriff, not Mr. Valdes, who reopened the Sanders and Edison investigations. The sheriff did not know of crimes by Edison and Sanders. There were 23 investigations, but no criminal violations were established. Frank Loney asked why if there had been so many complaints against certain employees, there had not been management action. The sheriff responded that seven of the 23 investigations of Mr. Edison had occurred in the last group of investigations that the sheriff had opened up. The sheriff then read from prior investigative findings where complaints were not substantiated. Sometimes witnesses were unavailable from the transient area of Immokalee. The sheriff stressed the point that there is no extensive record proving allegations against Edison. He stated that often officers who are active in their duties have complaints filed against them as a tactical maneuver by arrestees. As an example, he mentioned allegations against a particular officer and the officer was cleared of misconduct due to video tape at the time of arrest. The sheriff mentioned that this was similar to the Valdes video situation which is pending in Federal Court. The sheriff went on to add that some complaints are actually filed by the sheriffs office for violations of sheriffs rules of engagement. He stressed that the sheriff does not tolerate misconduct by anyone including, Mr. Edison, but must follow probable cause /due J 4 process requirements. ` The sheriff mentioned that FDLE had investigated the sheriff's agency for two weeks and did many interviews as to the sheriff tolerating Mr. Edison's misconduct. FDLE found, in a letter, no condoning or improper allowing of Edison to violate the law. The sheriff acknowledged that there had been filing system deficiencies. Sheriff Hunter stated that as to the perjury allegation, there is no specific information to support this. The sheriff made a note in a document to get an investigation done. He gave deposition testimony and his lawyers instructed him as their client to be very specific as to questions and answers. The sheriff knew of the FBI investigation, but it had already ended. An investigation does not mean there is a problem since the investigation cleared Edison. The sheriff had run polygraphs on Edison in the past. The sheriff did not ignore Edison issues. The polygraph was to either clear Edison or find the problem. Neither Mr. Valdes or Mr. Lagan had independent evidence of perjury. The sheriff kept the FBI informed as to Edison but a confidential informer of the FBI made Edison aware. Frank Loney asked who is Mr. Lagan. The sheriff stated that Lagan is a political opponent from the last campaign. The sheriff mentioned that he had assisted in the investigation conducted by the FDLE and put the FDLE in touch with all sorts of information. The sheriff stated that he is not guilty of perjury and he only gave truthful answers in his deposition. He says that his attorney was also interviewed. He pointed out that legal counsel routinely advised him not to review files before a deposition and to just answer truthfully. Based upon experience, he would now answer relying on the record. The sheriff commented about the Naples Daily News' article regarding matters in Immokalee. He said that Officer Sanders was not convicted for refusing to enforce gambling laws. Rather, he was convicted of intimidation in taking money from gambling house operators. The sheriff pursued and convicted Sanders as a result of a plea agreement. The sheriff had other proof in the case, but it was not needed to be presented due to the plea arrangement. Regarding his alleged instruction about stopping enforcement efforts, the sheriff referred to the Naples Daily News' article. The sheriff said the problem was that Judge Brousseau had found some of the tactics used in some investigations questionable. Particularly, constitutional search and seizure concerns. The sheriff said he called a meeting to cease the tactics that Judge Brousseau found questionable and the sheriff created a form to confirm consensual searches. He explained how the search and seizure procedures had now been modified. The sheriff asked Mr. Valdes to concede the points he had established as to the Sanders/Brousseau issues. Mr. Valdes said he could not agree at this time pending more information. Sheriff Hunter emphasized that there had been two FDLE investigations (one of which the sheriff had requested) and the sheriff had been cleared of wrongdoing. He said that he made every effort to work with Mr. Valdes and that Mr. Valdes still has an open door offered to him. He mentioned that they had had a positive relationship in the late 80's and early 90's until the Gomez brother's case. At this point, Mr. Valdes responded that police brutality was suffered by the Gomez brothers and that harassment against him then followed. He said it was ludicrous for him to have been charged for resisting arrest with 4 16J4 violence. He also was required by the Judge to wash some patrol cars after conviction. He said that this was an embarrassment for both him and the Sheriff s Department. Sheriff Hunter stated that the Gomez case was available for discussion. He also mentioned that Mr. Valdes' civil suit now caries a perjury allegation against Mr. Valdes raised by a federal judge. Mr. Valdes responded to this that he considered it "unethical" to mention a pending case where the sheriff is involved in the case. He said that this would force him to have to disclose his defense in the case to defend himself. However, Mr. Valdes said he thought he would prevail the perjury case because the video which is involved in that case was altered improperly. He says that he has two laboratories to assist him in the defense of this. He believes that obstruction of justice occurred by the sheriff. The tape was kept for five years by a deputy and not presented in discovery until the trial in court. There was a lack of chain of custody and the tape was altered. He says that the judge only saw three minutes of the video. Mr. Valdes recognizes that it is possible that the sheriff has not been well advised or informed as to these matters. The sheriff states that he has been willing to give Mr. Valdes information, but Mr. Valdes misuses the records to allege that the sheriff is directing efforts against Mr. Valdes and this is not true. Frank Loney mentioned that sometimes citizens take for granted what they have. Frank says he doesn't always agree politically with the sheriff, but he is a friend. He said that having listened to all of this, can we not work out our differences? He said that it is important to listen to both sides. He said his opinion would be to await the outcome of litigation. Other community issues are pending. He asked where are we going with this? He said that we need to look at the positives and negatives of people. There should be a cooling down period and reflection. The sheriff said that he had no problem with that approach. Mr. Valdes responded that Frank Loney is a friend but he is wrong. He said that this is not a personal struggle but rather, a struggle for the community. Frank Loney pointed out that the sheriff had just fired an officer for his conduct. Mr. Pina asked what is Mr. Valdes' goal. Mr. Valdes stated that he is a member of the River Park Justice Coalition. He wants to achieve community goals and that this is not a personal struggle. He said that there had been too many cases of police abuse. He said that he would present evidence at a future forum of both community complaints of police corruption and brutality. David Correa said it was time to wrap up and that he thought that Mr. Valdes should not hold the sheriff responsible for all of these allegations. He said that this matter would need to be concluded after the court case. He pointed out that two investigations cleared the sheriff. Mr. Valdes reminded Mr. Correa there had been inadequate investigations. Mr. Correa stated that he would invite Mr. Valdes back after the trial date. The sheriff mentioned that he was interested in reviewing all complaints. He said that if there is a violation of law, he always includes another agency to help with the review. HAAB Interview of Applicant — Eugene Greener Chairman Correa asked Mr. Greener to give a brief presentation of his background. Mr. Greener stated that he had been a lawyer for 50 years hailing from Tennessee. He 16J4 mentioned that he had been in Collier County for 12 years and a member of the Florida Bar. He said he had just finished the Naples Leadership Course. He said he wanted to give back to the community and that he likes to work with people. He said that he was interested in the Hispanic community and learned Spanish in Brazil. A motion was made by Frank Loney to recommend that Mr. Greener be appointed to the HAAB. The motion was seconded by Pete Cade. The vote in favor was unanimous. Discussion of Farm Worker Issues Liaison Ramiro Manalich summarized the farm worker request to the HAAB and the related history. There was a discussion among the members of the farm workers' request and about the impact of the farm worker crisis on the Hispanic community of Immokalee. Frank Loney made a motion to reopen the farm worker issue and request the County Commission and/or Governor to ask for dialogue of the parties as to farm worker wages. Frank Loney reminded the HAAB that one Commissioner had been in favor of an English only rule. He said that showed that it would be difficult to get the support of the County Commissioners to support the farm workers on their concerns. There was a second to Frank Loney's motion by Mr. Pina and Ms. Calkins. The vote in favor of the motion was unanimous. The meeting of the HAAB adjourned at approximately 9:05 p.m. Prepared by: Ramiro Manalich, Chief Assistant County Attorney and HAAB Staff Liaison Approved by the Hispanic Affairs Advisory Board on thi,") �Iiay of ._.! L/14 , 2001. ,Ln P�&4.-O a David Correa, Chairman *Not attached to these Minutes is Section B, May 2001, No. 11 issue of Las Naciones News and Section B, June 2001, No. 12 issue of Las Naciones News which were submitted and accepted for the records. Said documents are kept in the main meeting file in the office of the County Attorney. H/RM/HAAB /Minutes L AS NACIONES' VOICE OF THE HISPANIC COMMUNITY Serving South Florida Since 1984 LAS NACIONES IS THE HISPANIC NEWSPAPER SERVING OUR HISPANIC COMMUNITY. paginaUnoxom May 21, 2001 16J4 Governor Jeb Bush. Executive Office Of The Governor. The Capitol Tallahassee, Florida 32399 -0001 Honorable Gov. Bush Once again, I am contacting you regarding the corruption and violations vridun the Collier County Sheriff Office headed by Sheriff Don Hunter This time I am enclosing an article from the Naples Daily News, dated Tuesday, May 1 st, 2001 about the sentencing of the fomxx Collier County Sheriff Office's captain Jim Sanders. Additionally, t am submitting the last issue of Las Naciones News, of which I am the Chief Editor. During the sentencing hearing, Mr. Sanders made statements that directly implicates Sheriff Don Hunter, pointing at him as responsible for the corruption and violations I have been denouncing to you for more than two years. Jim Sanders' statements in federal court, must not be igrxxed: "1 was one of 27 out there, " he said. "I certainly was not the only one not stopping the gambling. I was nothing but a deputy. Then, when Sanders addressed the prosecution's claims that he stopped deputies under his supervision from making drug arrests, he said that he was told by Sheriff Don Hunter to stop the effort. Sanders clearly stated: "1 did so at the direction of the sheriff. " Honorable Gov. Bush, these statements by themselves, are sufficient grounds to initiate a new and unbiased investigation of Sheriff Don Hunter and the alleged 27 other corrupted elements in the force. For years, this writer from the pages of Las Naciones News has been playing the role of David against Goliath, for marry years I have been subjected to the harassment and brutality of men wider the command of Sheriff Don Hunter, but 1 will continue my fight against all odds, because I speak with the 11th. Respectfully, I demand that a new investigation be conducted by an axependent investigator, since the previous investigations conducted by the Florida Department of Law Enforcement were not other than a flagrant cover up in favor of Sheriff Don Hunter Otherwise, how can they justify not finding that there are P.O. Bo: 10503 - Naples, Florida 34101 - Phone/Fax (951) 417 -5998 Message Line: (941) 2644117 - e -mail: PaginaUno@aol.com 16J4 at least 27 other deputies involved It is time that the General Attorney of Florida designate an special prnsMAM to investigate the allegations I have made to you, and supported now by statements made, in open federal court, by Jim Sanders. The crimes committed by Jim Sanders and his associated, former Sergeant, Glendell Edison. were too big to be committed by these two elements alone. Sanders and Edison were very close to Sheriff Hunter and enjoyed his full support while in the force. The 27 elements Sanders said are still in the force, and Sheriff Don Hunter must be investigated I am confident that you want to nun a government free of corruption, drug selling and shake downs under the color of the law, protected by a shield, imposed on them to serve and protect the citizens, not to nun an empire of crime. Governor Bush, the community is still waiting for justice! Thank you for your attention. w! • r/�r Victor. A .Valdes Civil Right Activist & Journalist. Cc. Attorney General Robert A. Butterworth Mi HUSH GOVERNOR Victor Valdes 5349 Holland Street Naples, FL 34101 STATE OF FLORIDA ®fftce of tine (95obernor RE: CIG #200012200001 Dear Mr. Valdes: THE CAPITOL TALLAHASSEE. FLORIDA 32399.0001 www,flgov.com 850.488 -7146 850. 487 -0801 fax May 31, 2001 16J4 " The Office of the Chief Inspector General received your complaint on May 25, 2001 in which you continue to allege corruption and violations within the Collier County Sheriff's Office. As you have previously been advised, our office does not have the authority to conduct criminal investigations. On December 21, 2000 our office referred your previous complaint to the Florida Department of Law Enforcement (FDLE) for their review. As a result of our referral to FDLE, we were notified that two previous investigations concerning similar allegations against Sheriff Hunter were conducted and those investigations concluded that there were no criminal violations committed by Sheriff Hunter. Therefore, we are forwarding your complaint to the Collier County State Attorney's Office for whatever action they deem appropriate. In the event you have any further questions, please contact Michael Provost, Assistant State Attorney for Collier County at (941) 774 -8470. PIN:sa S.Nnspedllwhistle \Valdes 200012200001 -2 Sincerely, Patrick I. Noble Director of Investigations Office of the Chief Inspector General GoveTals Mwtoring k& &e BE A MENTOR. BE A BIG NEV. ( A� 1- 800.825 -3786 JUN-14-2001 11; 4�:j LXk:UJ 11 Qh I NVEE T 1 URT l ❑NS B50 410 8288 P.02 FE)LA Florida Deparltmervt of Post Office Sox 1469 +Nab SLok Gairemor Lays Enoraemere TWIshassee, Florida 32302 -1489 KWedw Munk ► &Sg (9501410.7001 Rebel A. Sunw aorlh. Alto�rrep ' J , T , M wwwr fdle.stateA us Podwe q C&gOc fir 4 J�res .'TuYr oor8 coaNniawaner Tom f WWw, Team" Charles K 8mrson, CAntrnis*►reer of Agri Ld" C harle C:d4 Co urnba tw of Eakxv" June 11, 2001 The Honorable Don Runner Sheriff, Collies County 3301 Tarniami Trail East Building J Naples, FL 34112 RE: FDLE File EI -73 -3677 Dear Sheriff Hunter: We have received your letter and attachments, dated June B, 2001, regarding recent comments on previous FDLE investigations made by Mr. Victor Valdez and Mr. Gary Martin, Let me reiterate FDLE's position on this matter. In all public corruption investigations, FDLE will interview any witness who has personal, first hand information that a public official committed a criminal offense. These interviews are sworn and recorded in ordet to remove any doubt about exactly what was said dwing the interview. We will also review and evaluate any physical evidence, documentation or other materials that are germane to the investigation- Once our investigarion is complete, we submit our investigative findings to the appropriate prosecutor for prosecutorial assessnnent. This is precisely the process that was followed in both our previous investigations of your office_ Regard ng the perjury allegations made against you by W. Lagan and Mr. Valdez in July 2000, while these gentlemen may have personal opinions about this matter, they were not int rview+ed because they do not have personal, first hand information regarding the allegations. Several witnesses with personal, first hand information were interviewed and appropriate documentation was reviewed. Finally, Assistant U. S. Attorney Doug Molloy reviewed our investigative findings and found your testimony in the deposition did not constitute perjury. I hope this Letter clarifies the position of FDLE regarding this closed investigation. If I can answer any further questions, please do not hesitate to contact me. Sincere Zly- T. Moony Commissioner JTM/mo Commixed to SeM e - Integ0ty • Aespsct - Quairly TOTAL P.02 JEB BUSH GOVERNOR Victor Valdes 5349 Holland Street Naples, FL 34101 STATE OF FLORIDA Office of the Oobernor RE: CIG #200012200001 Dear Mr. Valdes: THE CAPITOL TALLAHASSEE. FLORIDA 32399 -0001 www.flgov.com 850 - 488 -7146 850 - 487 -0801 fax May 31, 2001 16J4 The Office of the Chief Inspector General received your complaint on May 25, 2001 in which you continue to allege corruption and violations within the Collier County Sheriff's Office. As you have previously been advised, our office does not have the authority to conduct criminal investigations. On December 21, 2000 our office referred your previous complaint to the Florida Department of Law Enforcement (FDLE) for their review. As a result of our referral to FDLE, we were notified that two previous investigations concerning similar allegations against Sheriff Hunter were conducted and those investigations concluded that there were no criminal violations committed by Sheriff Hunter. Therefore, we are forwarding your complaint to the Collier County State Attorney's Office for whatever action they deem appropriate. In the event you have any further questions, please contact Michael Provost, Assistant State Attorney for Collier County at (941) 774 -8470. PIN:sa SAinspectlwhistle \Valdes 200012200001 -2 Sincerely, Patrick I. Noble Director of Investigations Office of the Chief Inspector General Govem is fttwi g Initiative BE A MENTOII- BE A BIG HELP. 1 k 1.800 -825 -3786 LAS NACIONES;,' VOICE OF THE HISPANIC COMMUNITY Serving South Florida Since 1984 LAS NACIONES IS THE HISPANIC NEWSPAPER SERVING OUR HISPANIC COMMUNITY. PaginaUnoxom 16J4 May 21, 2001 Governor Jeb Bush. Executive Office Of The Governor. The Capitol Tallahassee, Florida 32399 -0001 Honorable Gov. Bush Once again, I am contacting you regarding the corruption and violations within the Collier County Sheriff Office headed by Sheriff Don Hunter. This time I am enclosing an article from the Naples Daily News, dater) Tuesday, May 1 st, 2001 about the sentencing of the former Collier County Sheriff Office's captain Jim Sanders. Additionally, l' am submitting the last issue of Las Naciones News, of which I am the Chief Editor: During the sentencing hearing, Mr. Sanders made statements that directly implicates Sheriff Don Hunter, pointing at him as responsible for the eon*on and violations I have been denouncing to you for more than two )ws. Jim Sanders' statements in federal court, must not be ignored: '7 was one of 27 out there, " he said. "1 certainly was not the only one not stopping the gambling. 1 was nothing but a deputy. Then, when Sanders addressed the prosecution's claims that he stopped d de uties under his supervision from making drug arrests, he said that he was told by Sheriff Don Hunter to stop the effort. Sanders clearly stated: 7 did so at the direction of the sheriff. " Honorable Gov. Bush, these statements by themselves, are sufficient grounds ti) initiate a new and unbiased investigation of Sheriff Don Hunter and the alleged 27 other corrupted elements in the force. For years, this writer finm the pages of Las Naciones News has been playing the role of David against Goliath, for marry years I have been subjected to the harassment and hu ity of men under the command of Sheriff Don Hunter, but I will continue my fight against all odds, because I speak with the truth. Respectfully, I demand that a new investigation be conducted by an independent investigator, since the previous investigations conducted by the Florida Department of Law Enforcerrient were not other than a flagrant cover up in favor of Sheriff Don Hunter. Otherwise, how can they justify not finding that there are P.O. Box 10503 - Naples, Florida 34101 - Phone/Fax (951) 417 -5998 Message Line: (941) 264 -4117 - e -mail: PaginsUno@sol.com 16J4It tl--. at least 27 other dclxitics involved It is time that the General Attorney of Florida designate an special prosecutor to investigate the allegations I have made to you, and supported now by statements made, in open federal coup, by Jim Sanders. 11W crimes committed by Jim Sanders and his associated, former Sergeant, Glcndell Edison, were too big to be committed by these two elements alone. Sanders and Edison were very close to Sheriff Hunter and enjoyed his full support while in the force. Time 27 elements Sanders said are still in the force, and Sheriff Don Hunter must be investigated. I am confident that you want to nun a government free of corruption, drug selling and shake downs under the color of the law, protected by a shield, imposed on them to serve and protect the citizens, not to run an empire of crime. Governor Bush, the community is still waiting for justice! Thank you for your attention. Victor. A .Valdes Civil Right Activist & Journalist. Cc. Attorney General Robert A. Butterworth Victor A. ` alkic' s, Chief lFF iiitor \aplc-�. I'll ur >da\ ..June i4. 21101 16J4 LAS NAC:IONES NEWS IS SPONSORiNG 11 -S SECOND COMMUNITY FORUM. The recent unnecessarc killing of .Marvin Harris of River Park. in the city of Naples. should he all a\ \akellin;; call for all ol• us. "l he p(mer ,_i\en it, the 1_a\\ i_nl',rLenlent h\ our km does not entitle thcni to use e`ccssi\-c: and dcadl\ ti)rce. 1'ntortunatel:. some element of the (-klilier Coun0.:11d the Cit} Of Naples' I_aV, Enii :rcement A_encle, int::rpret the laws as their ilnnlullit} to commit all kind of ezccsscs and civil rights violations under the color of the la\\-. La, \acioncs Nc \\-s In\ItCS I-OU to itS [_'0111111LInity Forum: at this tiuurll •.lc will present tli•` Cx idcncc this newspaper has collected through 17 years of investigation into the corruption. abuse of po\\er. discrimination. as well as the pattern and practice in the Collier ('aunt\ `herill'011 -lce. Hispanics. Haitians. Ai'rican Americans and other minorities ha\ e been s\ sternaiicall\ suhtected to police abuses of all types by bad cops \within the iorcc conirnaIldCu ti\ Sheriff Don Hunter. Slieriff Hunter \\as ad% iced of the corruption and \iol :lions \\ithin the Office he.just had take over in 1989 by a `gyroup of leaders from the I lispanic community. including the Editor and Publisher of this newspaper. The community leaders raised complaints against Glendale Edison and other clernents in the lorce. who were cunductin! illepl huaines:, in the Irnmokalee calnni>init\- protected b\ their depot•: sheriff shield. Instcau of iaunclhim i a Rill ii vcstl`ation. Slicritf Don 11untcr mined the balk to the COnimunit\_ and b\ hts inertid 'allcmed the nil?% coo feted crimi-1 1`. former Serutant Glendale Edi--'on and t onit:ln .Bell 1:nldt'ri, run ?heir a'1111V 0111 terror empil'a, In Illlllloknle',' ,inn lt-� neJohhorim-T ca111t11tlllllle�. Edison and Sanders are now seninu their sentences in tideral jails. hk,\\e\er. during_ the sentencing_ hearing. Jim Sanders stated that he \\aa not ilie onl\ One re,Ix,nsihlc Ior \\flat %\as `,oil_ all III 1rn111okalee. and I'll; tiaid: "I \\'as One of 27 OUI thCrc. 'l-Iim 4ispultii'_' the claim that he stopped deputil$ urhu�r ia1$ sue _'^ i`ion from making dreg' aire ts. Swnder� 5aid tll'lt lie ixa told by Sheriff Don HL111t,r to ;% An the eftri;. I tin tiemioro. he clenriv suitC;I: "I did so IT the direction ofthe Jicriffi'." For \-ears, this newspaper has Ken in\•esii <_,ating and denouncing the ahuses and comiptirni. Ho\\e\ er. no one sector of the coninulnit\ alone can resole the corruption \\ithin the Collier t_'llllill\ !11111 the 11it`'1-W'1t , 1- it e!L'I-iIJ \ iol pions ciI[Yollltled h\ tlit'111 and htI1C'r teS iill ri.., ,. P.O. Boy Fl. 4101— t �y 1 a 41 51190N \ nice V a_\ f.'hi�_11��jitur..r 1.;1; \;icia\nc�\4 \\,.com — 1 a; \.1.4►•�,\4; \c•\\.;,L�,m V..vN 16J4 �.. jL11)il its ii'C: it:IV. 1NC is n., i(.,L' L)r rIICCL:. lii ?Iti.'C L`:,:,::r\ i'•t`i ii: i' killinL's. 11aralssm- -131 Intl :211 tt 1�L' !rl �_it, i1 ri'rlttl 1'll)lat!l)nti to stor onc-_ all d 1"', aH. \ \L` ;ir,, .fin 1i11._ a �lft)nL' i1105�:1�'C lhal 1110 colil111111111\ i" nol \\ {IIf11_ lt) "1:1\ S{IC!11. Ii\ Ct)111111, It)1-1�:1hcl' 111 ;l Itrl'liltl t\ i1�'fC r_i•_ 11 k' It r-Icd :Ills) CoIIIIII IIIlictll , :Iri' Ir r! " ?ll��t. L':!t! Cl "CL1tC :1 `•\ t11 � it '' 1 q111 `k 1Ik:I ",M ;I u)trll� Ili.��al_: i •:Ili itr iilL itrfli +l "rim .lIII li aii'rlr,C'i• iii 1 'ur\\-,:1 . ahl.i \ttrul�i It CI ii-1 Iiiil ",iIIiIi� ;1 '. : . :1 :'1 2 : t) l` ; J .n `l u," Las Nacl nes Ill\ IlC', NOLI it) hlllid upon our nct)niC i More for a hcucr and SaICr CL)I111111111i1 \. tl) 1-)I:1i1 1111' It-,l 1k1till'- OU1. hop Illltt a \ \Orkill'� niCUl. MILl IdCIll11� 1110 took. \ \IllCil \, OUld a11Lr\\ tliC :iL tit lip i,, 1 n)kluce ih,,: ;\.lilti'Ll I'<'�iiii >. "t ii?11tr_ \ i.'!! (l> >iti 1111 t1 ?C t1L r a L1:2\ La `aciones Ne ti Communih F2> rum.A ugu,i t) :11k1 if). '11111 at Collier( OLlllt\ ( lu\ ernnictit ( cn1L:r. Buildin_ F - F l.. -; t) I Last i anliami I nai. \arks. 1 lon-da. "e rea U. it) to l.t: F, — iii .1 illy Lllallll'1 l:;lli_ all'I \l 'La�� -t �I IL11iL\1 It "�I uon, I lca sT . r� i,l1l'r h\ It "rl lik rtl =till` Chic n .1 ). . 1 .,..1.,.,r.,,, ) ,. ,. l ` . 1C' ,•1 , 1 C. L..L.:L.•vu i.ii,lrria.uua�r:. �•l iii: "� u \Lrl \t:'�. : {.+.2 �� wn L)nL;:: U ,,"L1 111ai C1i11 1L)11 11( ?- �VL)!C ril _- !111111 tl� t21 I"ttrll!11 ;l l.a� \aL lttl ?C�`_1 \:.0 +.,! ?,. Sincerely. � 2 Victor A. Va de; Chiel' i Llilot- &- 0\11 Right, Ac()*\ i-,l VrI 'DiPTS TA4 BE HEAR AS ffliwEll ou Lmu"Tw 1w qwv'v,Vi . uqry 15M.- Mir U-Nr Update: Livia A. Combs, Vice President, McDonald's A fier leading the South Florida region to the second largest sales increase in the U.S., Livia A. Combs has been promoted to Vice President Regional Manager for McDonald's in South Florida. Combs' promotion from Assistant Vice President gives her co")rate officer status and is a result of McDonald's board of directors' endorsement. It recognizes her role in building; regional sales to the second highest of McDonald's 36 U.S. regions in the year?(XX). Con►hs, the first hispanic woman to become a regional manager, oversees the region's restaurants from Key West through Vero Beach on the cast coast, and Port Charlotte to Naples on the West coast. As a 5417 million business, McDonald's South Florida operations include 272 restaurants operated by the company and 46 franchisees. Based at McDonald's Boca Raton regional office, Combs' responsibilities encompass all aspects of McDonald's business in the region, including restaurant operations, enhancement of customer and employee satisfaction, owner /operator and customer relations, and site de%c:lopment. An active business leader. she has served on a number of boards including the NVon►en's Food Service Forum since 1993, the Gulf Coast Hispanic Chamber of Commerce and the Iispanic Chamber of Commerce of Central Florida. In addition, she participates in McDonald's Women's and Hispanic Networks. I_iv is A. Combs resides in Parkland with her husband Carl and son Carl Richard. Mc Dona Ici's is the world's largest and best -known global food %ern ice retailer, with more than 28,W) restaurants in 119 countries. Approximately 84 percent of McDonald's U.S. restaurants are owned and operated by independent franchisees. l.iriu:l. C'omh.� wa,% first profiled in the April 20W edition of Florida Hispanic. 16J4 Legislature: Senate panel approves creating racial profiling task force Thu. sday, March 29, 2001 By MIKE BRANOM, Associated Press TALLAHASSEE — A task force would look into complaints that minority drivers are stopped by law enforcement authorities more often than whites under a bill approved by a Senate committee Wednesday. The bill's sponsor, Sen. Kendrick Meek, D- Miami, is a fierce advocate of investigating racial profiling, in which police use race as a key factor in deciding when to make a traffic stop. According to a 1999 federal survey, blacks and Hispanics are stopped more often than white drivers. Also, blacks and Hispanics are more than twice as likely as whites to be searched or have their vehicle searched after being pulled over. "This is not an indictment of law enforcement, but we're not turning our heads the other way," said Meek, who is black and former Florida Highway Patrol trooper. "The recent census has showed a growing minority population, and it's important that we address as many of these issues as possible." The 12- member Motorist Profiling Evaluation Task Force would include the Attorney General, leaders of law enforcement agencies, the executive director of the American Civil Liberties Union of Florida and four legislators. The panel would present its findings and recommendations to the governor and Legislature by Jan. 1, 2002. The bill (CS -SB 0084) was met with unanimous approval in the Senate Committee on Governmental Oversight and Productivity. It now moves on to the Appropriations Committee. and Meek said the bill could hit the Senate floor by next week. Fred Dickinson, head of the state Department of Highway Safety and Motor Vehicles, told the committee he supports the bill. The Florida Highway Patrol has policies in place to address racial profiling, such as disciplining officers who engage in the practice. "We don't think we're (the FHP) part of the problem," Dickinson said. "But the perception out there is that law enforcement has a problem, and that makes us part of the problem. And we're willing and able to do anything we can to get this rectified." Even if the department doesn't target minorities, some officers do, Meek said. "I don't believe that there's a departmental strategy to stop minorities. but 1 believe there are individuals out there that need to be dealt with," Meek said. i mOA m my ^b p n m rrrm m mr �r G;o m o m � 'Cl. o � °`� � K Er (D G � D m °•G ° p c�a o ° mm !L,a � -• a IT � rD O (nom 0 m 15 am H° c� :y 8 o G� n o 0 3 «� m "j O a; .+ y ►f G too ,... 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Gad ,. wo 'GOA C7 rnmR Of C"rOm� n L7 m,tj��n�'�Q�i° m «.• fD C C.-y m rn'O.Gr0pT7omb6mtgw �rDn.O fD�O n ^� m °OnFA .. w O "'�'O W O Dni l9 C7 m A� Cme O g n p� tp D-M m m ?� g OA ono tDCcr' wA°p 'C �.�0m �7DA DOtTm O m° r� rD O N O mwmn -6 ». cDCm pp drO GsG 0. -t m 0. � � < O tD OCC � O to •► a � OG pe .t O '+ 7p m .�w to aaAO O t� to - t',m.�X p c�9K r ^ m .y �• w tD tD F m tD `.7 tD D (D .-. .» O b O ' m m 16J4 Sanders sentenced to maximum 46 months in prison Site S8CtI0fIS... Front page I Gassifed GoShopNaples .... ............................... . M-11a Ail 2 & .0 Naples front I Naples archive I help Sanders sentenced to maximum 46 months in prison Tuesday, May 1, 2001 By BRIGID O'MALLEY, bmomaHeyta nanlesnews com Page 1 of 7 A former Collier County sheriff s captain found guilty of stealing money from Immokalee gambling houses was sentenced Monday to nearly four years in federal prison, the maximum sentence the judge could give him. Despite his tears and pleas to the judge that a long imprisonment would be a great financial strain on his family and his passionate statement that other deputies in Immokalee didn't stop the illegal gambling either, Jim Sanders, 51, will spend 46 months in a federal prison. Sanders, the former head of the Collier sheriffs road patrol, pleaded guilty to conspiracy to commit extortion after admitting to taking money from gambling tables at an Immokalee gaming house in return for not making arrests or shutting down the gambling business. Peggy Sanders and her son Michael walk out of the Fort Myers Federal Courthouse after her husband, former Collier County sheriff's Deputy Jim Sanders, "Now we may not was sentenced Monday to 46 months in federal prison for stealing money from Immokslee gambling tables. make it. My wife may Romain Blanoua VStafl be out of a place to live," Sanders told U.S. District Judge John E. Steele, adding that he still wanted to take responsibility for his actions. With his voice cracking, he said his family has gone through its savings, his lawn service business that he runs with his son is failing and his wife http://www.napiesnews.com/01/05/naples/d6l4350a.htm 7/26/2001 Sanders sentenced to maximum 46 months in prison may need back surgery. "Pm trying to take care of my family," sobbed Sanders, the former polished sheriffs deputy who appeared in court in a faded orange Lee County Jail jumpsuit and leg shackles. His family members sat behind him, most of them in tears. Sanders and his co- defendant, Glendell Edison, 43, of Lehigh Acres, a former sheriffs sergeant who was convicted of extortion and drug distribution of $500,000 worth of cocaine, were part of the biggest police corruption case in Collier County history. Edison's sentencing, scheduled for Monday, was delayed until 1:30 p.m. Wednesday after Edison tried to fire his attorney and filed a motion for a new trial, saying witnesses lied and evidence was fabricated. A team of internal affairs investigators, who were in court Monday to watch Sanders' sentencing, worked for two years to piece together evidence of an elaborate shakedown system that had Sanders protecting Edison as he shook down Haitian immigrants and illegal enterprises in Immokalee, from drugs to gambling. They were indicted in April 2000 and on Monday, a Jim Sanders little more than a year later, they went to court to learn their fates. The day started with a hiccup when court officials said Sanders' attorney, Michael Hussey of Fort Myers, was late because he believed the sentencing was in the afternoon. About an hour later and after Sanders' family was notified of the time change and arrived, the sentencing began. Hussey argued that Sanders took the money "under official color" — or using his uniform, not through violence. "That's not going in with your six - shooter and saying, Tm taking a piece of the action.' There clearly wasn't any physical threat," Hussey said. The judge looked differently at that part of the law, saying it includes threats of putting someone out of business. Had Sanders not gotten the money, he would have shut down the business by making arrests, the judge said. Hussey countered that Sanders took money from the gamblers, not the proprietor of the gambling house. But Assistant U.S. Attorney Doug Molloy said Sanders didn't need "the gun up in the air." "You've got the uniform," he said. And because Sanders allowed the Page 2 of 7 16J4 http://www.naplesnews.com/01/05/naples/d6l4350a.htm 7/26/2001 -Sanders sentenced to maximum 46 months in prison Page 3 of 7 illegal gambling to, continue, the proprietor made money. "That's how he stayed in business," he said. 16J4 After Steele said he believed the crime was violent, the attorneys moved on to the amount of money Sanders stole. Over $10,000 meant a stiffer sentence and with information from the case of the man he conspired with, Edison, the money Sanders and Edison stole together was over that amount. Hussey argued it was "well under $10,000" — only whatever money Sanders scooped up from the gaming tables. Molloy argued that it was more and his protection of Edison helped increase the total. "It was (Sanders) in his role as captain, that he could profit as well as his co- defendant," Molloy said. He then offered to put on a two- or three -day hearing to present evidence of the conspiracy. He rifled off names of possible witnesses that the government could be ready to call in a month at a new hearing. Hussey then changed tack and tried to ask the judge to sentence Sanders now so he could get out of the county lockup and into a federal prison and then amend the sentence later. The judge considered doing that, telling Sanders that he'd have to give him the heaviest sentence then and Sanders would have to hope that he'd get it amended by winning the next court hearing. If not, he'd be serving the longest sentence possible. Sanders decided to withdraw his objection to the amount of money that was taken and revert back to the original sentencing guidelines of between 37 and 46 months in prison. Sanders told the judge that he is "tired of sitting in the Lee County Jail" where he is locked down 24 hours a day, except for a 10 -foot walk to a shower and a weekly visit by his family. So he said he wanted to move on to prison where he could have a job and a little more freedom. "I've undergone quite a bit of punishment there," Sanders said. He said he was offered a plea agreement that included no prison time, but he refused it because he would have to testify to things that weren't true. Sanders said he knew the government probably "wanted to jack up the jail and bury me under it," but he wanted everyone to know that he wasn't the only one responsible for what was going on in Immokalee. "I was one of 27 out there," he said. "I certainly was not the only one not http://www.nap]esnews.com/01/05/naples/d6l4350a.htm 7/26/2001 Sanders sentenced to maximum 46 months in prison Page 4 of 7 stopping the gambling. I was nothing but a deputy." He addressed the prosecution's claims that he stopped deputies under his 16J4 supervision from making drug arrests. He said when Collier County Circuit Judge Ted Brousseau questioned some of the deputies' tactics in making arrests, he was told by Sheriff Don Hunter to stop the efforts. "I did so at the direction of the sheriff," Sanders said. Sanders also said he didn't work with Edison to make money. "I didn't conspire with Glendell Edison in any shape, form or fashion," he said. Steele asked him one more time if he were guilty of the charge against him. "I'm guilty of taking the money off the tables," Sanders replied. "I'll accept responsibility for that. Yes, sir." Steele gave him the 46 -month sentence, but waived fines that could have added up to $75,000. He will be on supervised release for three years after his release and will submit to drug tests. He also said he'd try to get Sanders imprisoned close to home. Sanders gave his family, including his wife, son, daughters and grandchildren, a forced smile as he was led away in shackles back to the jail where he's been held since January when he pleaded guilty. "I love you," Sanders mouthed to his family. Edison's case, at least for the day, wrapped up more quickly. He faces 40 years in prison. Steele denied Edison's motion for a new trial. His attorney, Howard Schumacher of Fort Lauderdale, said Edison's family notified him Sunday morning that they wanted to fire him. Steele ordered Schumacher to stay on the case and told Edison's other attorney, Nadege Elliott of Fort Myers, who is handling his civil rights case against Hunter, to work with him. She had told the judge that she had witnesses, who didn't want to be identified, to testify about new information, which included fabricated evidence, in a hearing for a new trial. Elliott later refused to say what new evidence she had. Steele was more focused on the sentencing than motions. rr t rn. rnrr t rti. �^. rn t .�. r�ir�nnt Sanders sentenced to maximum 46 months in prison Page 5 of 7 "This is a serious case," the judge told the attorneys. "It is exceptionally serious." He told the attorneys they had better be prepared Wednesday. 16J4 "We're going to get this man sentenced," Steele said. "And it's a mighty high range your client is looking at." 2 E -mail this story-to a friend. M Format this story for printing. 00 Search our archive for related stories: advanced search Navigation: Go to today's Naples section front Go to our 7 -day Naples archive Go to another. section...w- .. ............... .. ... I ... ............. Also in today's Naples section: Board to brainstorm ideas for increasing Hispanic voter registration Brent Batten: Rains could have been much worse; be ready when they are Golden Gate man acquited of non -fatal shooting of ex-wife, her boyfriend Immokalee residents discuss area problems as part of Operation Weed and Seed More Collier students taking passing Advanced Placement tests Photo: Raindrops keep falling Police Beat Software allows public to create own redistricting maps Sportsmen rally to demand access to public lands State's new trustees receive day -long orientation I-- -. /I- - -- --- - - -I _ -- _ -- -- - -- In, ma / - - -i -- /ac I A'7 Cf%- t -... 17In.<InfNf%l Fiala RECEIVED Carte Henning 16J4M�wc'Kie EMERGENCY MEDICAL SERVICES ADVISORY COUNCIL (EMSAC) AGENDA August 29, 2001 2:00 P.M. Health Building — 3rd floor 3302 East Tamiami Trail CALL TO ORDER APPROVAL OF MINUTES OLD BUSINESS NEW BUSINESS ➢ Ambulance accident A Inter -local Agreements ➢ By — Laws ➢ District Replacements Misc. Corres. Date: item# f LP3 ( I- Copies To: EMERGENCY MEDICAL SERVICES ADVISORY COUNCIL 16J4 Minutes July 25, 2001 COUNCIL: Fay Biles, Chair — District 1 At Large — Present Tuckey Ramsey, Vice Chair — District 2 Commission District - Absent Bob Laird — District 1 Commission District — Absent - Excused Heather Rockcastle — District 1 At Large — Absent - Unexcused Vacant — District 3 Commission District Dr. Michael Geraghty — District 4 Commission District — Absent - Unexcused Kathryn M. Godfrey — District 5 Commission District — Present Gail Dolan — Naples Community Hospital — Present Dr. Mohl — Cleveland Hospital — Present Gary Young — Collier County Sheriff's Office — Absent - Excused Sheldon Reed — City of Naples — Absent - Unexcused Stephanie Vick — Collier County Health Dept. — Absent - Unexcused No official meeting was held due to the lack of a quorum. Attached are items that were passed out to members present. The next meeting will be held August 29, 2001 at EMS Headquarters. 16J4 fh %{ Memorandum ................ �'v Y 'IW To: Deborah Wright, Coordinator, Public Information From: Barbara Brown, Sr. Secretary, EMS Date: August 3, 2001 Subject: Emergency Medical Services Advisory Council Notice Emergency Medical Services officials invite the community to attend the regular monthly meeting of the Collier County Emergency Medical Services Advisory Board on Wednesday, August 29, at 2:00 p.m. in the Emergency Medical Services Conference Room on the third floor of the Health Building, Collier County Government Center, 3301 East Tamiami Trail, Naples. For more information, call Barbara Brown of the EMS Department at 774 -8459 Emergency Services Division 16J�, INTERLOCAL AGREEMENT FOR ADVANCED LIFE SUPPORT ENGINE PARTNERSHIP THIS INTERLOCAL AGREEMENT, made and entered into this day of 2001, by and between the Board of County Commissioners, Collier County, Florida, a political subdivision of the State of Florida, (hereinafter called the "COUNTY "), and the EAST NAPLES FIRE CONTROL AND RESCUE DISTRICT, an Independent Special District of the County of Collier, State of Florida, created under Chapter 61 -2032, Laws of Florida, and its successors, (hereinafter "EAST NAPLES "). W ITNESSETH WHEREAS, EAST NAPLES and COUNTY will participate in a manner consistent with the County's Emergency Medical Services (hereinafter "EMS ") Department medical direction, First Responder EMS Paramedic Vehicle protocols, training and quality assurance on a countywide basis; and WHEREAS, EAST NAPLES seeks to enhance EMS service further through a partnership with COUNTY; and WHEREAS, the Advanced Life Support (ALS) Engine Program partnership provides for an EAST NAPLES Firefighter /Paramedic and/or Fire fighter/Emergency Medical Technician, (hereinafter "EMT "), to work and train on a COUNTY EMS Paramedic Unit providing advanced life support paramedic duties and/or basic life support EMIT duties; and WHEREAS, The ALS Engine partnership provides for a COUNTY Paramedic/Firefighmr to respond to 911 emergencies on a fire engine or rescue apparatus of EAST NAPLES to provide Advanced Life Support paramedic duties and fire suppression duties. NOW. THEREFORE, In consideration of the above premises, and the mutual covenants, terms, and provisions contained herein, the COUNTY and EAST NAPLES agree as follows: SECTION I: COUNTY'S RESPONSIBILITY The following specific services, duties, and responsibilities will be the obligation .. of the COUNTY, regarding the ALS Engine partnership: 1.0 The COUNTY EMS Department, as a sole license provider of advanced life support under - Chapter 401, Fla. Stat. (2000) and Subtitle 64E -2, Fla. Admin. Code (2000) will license and equip one (1) EAST NAPLES fire engine or rescue apparatus as a non - transporting ALS vehicle under the COUNTY EMS license for the purpose of enhancing 911 medical responses. 1.1 The COUNTY EMS Department will provide one (1) Paramedic/Firefighter to EAST NAPLES 365 days per year, 24 hours per day to be utilized on a fire suppression vehicle licensed as an ALS nontransporting unit under the Board of County Commissioner's authority pursuant to Chapter 401, Fla. Stat. and Subtitle 64E -2. Fla. Admin. Code. 16J4 SECTION II: EAST NAPLES FIRE CONTROL AND RESCUE DISTRICT'S RESPONSIBILITY The EAST NAPLES FIRE CONTROL AND RESCUE DISTRICT shall provide and perform the following specific services, duties and responsibilities regarding the ALS Engine Partnership: 2.0 EAST NAPLES will maintain one (1) ALS Engine or rescue apparatus, licensed and equipped by the COUNTY. at East Naples Fire Station 20 and will respond to medical 911 emergencies as directed by the COUNTY EMS protocol as an emergency medical response and fire suppression vehicle. 2.1 EAST NAPLES will establish and maintain the medical protocol, training and quality assurance programs of the County. 2.2 EAST NAPLES will provide one Firefighter/Paramedic or Firefighter/EMT to the COUNTY EMS Department 365 days per year, 24 hours per day to be stationed within the East Naples Fire Control and Rescue District. SECTION III: MUTUAL COVENANTS 3.0 The COUNTY EMS Department will be responsible for verifying that EAST NAPLES Firefighter/Paramedics and/or Firefighter/EMTS meet all requirements for licensure and recertification as Florida Certified Paramedics and/or EMTs. EAST NAPLES will be responsible for verifying that COUNTY Paramedic/Firefighters meet all requirements for licensure and recertification as required by Florida Statutes and by the rules and regulations of the Division of State Fire Marshall's Bureau of Fire Standards and Training. 3.1 The COUNTY EMS Department and EAST NAPLES will provide the Paramedic/Firefighters of each other's department similar training and internship programs as would be provided for a COUNTY or EAST NAPLES employed Firefighter/Paramedic or Firefighter/EMT. SECTION IV: OPERATING PROCEDURES 4.0 EAST NAPLES Firefighter /Paramedics and Firefighter/EMTs will meet the same requirements and perform under the same medical protocol. standard operating procedures, quality assurance program, general orders and chain of command as employees of the COUNTY EMS Department. 4.1 The COUNTY EMS Department Paramedic/Firefighters will meet the same requirements and perform under the same standard operating procedures and chain of command as employees of EAST NAPLES. 4.2 EAST NAPLES and COUNTY EMS Departments will recognize the respective ranks of assigned Paramedic/Firefighters. COUNTY Paramedic/Firefighters will assume command on medical rescue calls. 4.3 EAST NAPLES Firefighter/Paramedics or Firefighter/EMTs will assume command on fire suppression calls. Each department will provide the appropriate response of command personnel to incidents as necessary to maintain adequate scene command. SECTION V: RESOLUTION OF CONFLICTS If the two governing entities standard operating procedures, chain of command or any other unforeseen circumstances come into conflict regarding emergency medical patient care, these issues will immediately be decided in the following manner: 2 5.0 First and foremost by the rnedical needs of the patient. 16J4 5.1 The COUNTY Paramedic/Firefi ghters and EMS command structure will have full jurisdiction until the issues involving the patient are resolved. Should issues arise that are irresolvable, the chain of command within each department will come together in an attempt to resolve those issues at the equivalent levels of each department and in unison move up the chain of command as necessary. SECTION VI: SCHEDULING 6.0 EAST NAPLES Fire fighter/Paramedics and Firefighter/EMTs will be assigned to a medic unit located out of EMS station #2. The COUNTY EMS Department Paramedic'Firefighters will be assigned to an ALS Engine or Rescue Apparatus located out of East Naples station 20. SECTION VII: AGREEMENT 'TERM 7.0 The Interlocal Agreement shall remain in full force and effect from the date first above written and shall terminate upon completion of the services and responsibilities mutually preformed by EAST NAPLES and the COUNTY or until written notice of termination of same. 7.1 The COUNTY or EAST NAPLES may terminate this Interlocal Agreement ms prior, to completion of all of its ter upon thirty (30) days written notice to each other. 7.2 Upon execution of this Interlocal Agreement, EAST NAPLES agrees no* to submit an application for a Certificate of Public Conveyance and Necessity for a period of 5 years or until this Agreement is terminated, whichever is earlier. SECTION VIII: INSURANCE and HOLD HARMLESS 8.0 EAST NAPLES and COUNTY shall maintain insurance in the minimum amounts and types required by Florida State Statutes. 8.1 EAST NAPLES and COUNTY agree that either party may be self - insured on the condition that all self - insurance must comply with all State laws and regulations and must meet with the approval of the other party to this Interlocal Agreement. 8.2 To the extent permitted by law and as limited by and pursuant to the provisions of Florida Statutes, Section 768.28, EAST NAPLES and COUNTY agree to hold harmless the other, their employees and agents against any and all claims and damages by or behalf of any person, employee or legal entity arising from their respective negligent acts pursuanr to this agreement that allows employees of the other to occupy,. .,and ride in each other's vehicles. Nothing is intended to alter either party's immunity in tort or otherwise impose liability on EAST NAPLES or the COUNTY when it would not otherwise be responsible. SECTION IX: MISCELLANEOUS 9.0 This Interlocal Agreement shall be governed by and construed under the laws of the State of Florida. In the event any litigation is instituted by way of construction or enforcement of the Interlocal Agreement, the party prevailing in said litigation shall be entitled to collect and recover from the opposite party all court costs and other expenses, including reasonable Attorney's fees. 9.1 It is understood that this Interlocal Agreement must be executed by both parties prior to EAST NAPLES and COUNTY commencing with the work. services, duties and responsibilities described heretofore. 16J4 9.2 Prior to its effectiveness, this Interlocal Agreement and any subsequent amendments shall be filed with the Clerk of Courts for the Circuit Court for Collier County pursuant to FS 163.01 (II). The COUNTY shall file said agreement as soon as practicable after approval and execution by both parties. IN WITNESS WHEREOF the parties hereto have caused this Interlocal Agreement to be executed by their appropriate officials, as of the date first above written. ATTEST BY: Dwight E. Brock, Clerk Approved as to form and Legal Sufficiency: ac eline Hubbard Robinson ssistant County Attorney Jackie /EastNap les IncerlocalAgreement BOARD OF COUNTY COMMISSIONERS. COLLIER COUNTY, FLORIDA By: James D. Carter, Ph.D., Chairman EAST NAPLES FIRE CONTROL AND RESCUE FIRE BOARD By: Tom Cannon, Chairman B RECEIVED AUG 10 2001 Board of Countj Commissioners AGENDA Fiala Carter Henning Mac'Kle Colette .._ 1/ 6J4' COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, AUGUST 16, 2001 IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FLORIDA: NOTE: INDIVIDUAL SPEAKERS WILL BE LIMITED TO 5 MINUTES ON ANY ITEM. INDIVIDUALS SELECTED TO SPEAK ON BEHALF OF AN ORGANIZATION OR GROUP ARE ENCOURAGED AND MAY BE ALLOTTED 10 MINUTES TO SPEAK ON AN ITEM IF SO RECOGNIZED BY THE CHAIRMAN. PERSONS WISHING TO HAVE WRITTEN OR GRAPHIC MATERIALS INCLUDED IN THE CCPC AGENDA PACKETS MUST SUBMIT SAID MATERIAL A MINIMUM OF 10 DAYS PRIOR TO THE RESPECTIVE PUBLIC HEARING. IN ANY CASE, WRITTEN MATERIALS INTENDED TO BE CONSIDERED BY THE CCPC 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 CCPC WILL BECOME A PERMANENT PART OF THE RECORD AND WILL BE AVAILABLE FOR PRESENTATION TO THE BOARD OF COUNTY COMMISSIONERS IF APPLICABLE. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THE CCPC 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. 1. ROLL CALL BY CLERK 2. ADDENDA TO THE AGENDA 3. APPROVAL OF MINUTES: June 21, 2001 4. PLANNING COMMISSION ABSENCES: Russell A. Priddy, Kenneth L. Abernathy, and Russell Budd 5. BCC RECAPS — July 31, 2001 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2001 -AR -619, Miles L. Scofield of Scofield Marine Consulting, representing Jean V. Ferrone, requesting a 67 -foot extension to allow for a boat dock facility protruding a total 87 feet into the waterway for property located at 10671 Keewaydin Island, further described as Lot 43, South Naples Shores, in Section 14, Township 51 South, Range 25 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. BD- 2001 -AR -928, Miles L. Scofield of Turrell and Associates, Inc., representing Lois E. Anderson, requesting a 235 -foot boat dock extension to allow for a boat dock protruding a total of 255 feet into the w grwa (84 feet beyond the mangrove line) for property located in Keewaydin Island, Parcel 18, Lot 2, in Section 14, rMouth, Range 25 East, Collier County, Florida. (Coordinator: Ross Gochenaur) / Date: 1��T� �- item# /&_) L, 1 Copies To: C. PDI- 2001 -AR -949, Donald A. Pickworth, Esq., of Donald A. Pickworth, P.A., representing Naples 116,J4 J requesting an insubstantial change determination to the Forest Glen of Naples PUD Master Plan, to reinstate access points for the commercial tract for property located in Section 2, Township 50 South, Range 26 East, Collier County, Florida. (Coordinator: Ray Bellows) (CONTINUED TO SEPTEMBER 7, 2001) D. PUDA- 2001 -AR -500, R. Bruce Anderson of Young, van Assenderp, Vamadoe & Anderson, P.A., representing The Skinner and Broadbent Development Company, Inc., requesting a rezone from "PUD" to "PUD" Planned Unit Development known as the Falling Waters Beach Resort PUD having the effect of revising the PUD document by deleting automobile service stations, food markets, fast food restaurants and restaurants as permitted uses, adding self storage as a permitted use, increasing commercial sq. ft. from 49,000 to 73,000, decreasing minimum front yard setback from 50 ft. to 20 ft., and reducing the building height from 50 ft. to 36 ft. for property located at the intersection of Collier Boulevard (C.R. 951) and U.S. 41, in Section 3, Township 51 South, Range 26 East, Collier County, Florida, consisting of 74.37± acres. (Coordinator: Chahram Badamtchian) E. PUDZ- 2001 -AR -383, Dwight Nadeau of McAnly Engineering and Design, Inc., representing Mike Bozzo, Sr., requesting a rezone from "C -1" and "C -1 /ST" to "PUD" Planned Unit Development to be known as Park Central North PUD for a maximum of 36,000 sq. ft. of commercial office uses for property located in the northeast quadrant of the Airport- Pulling Road approximately 1000 feet north of the Pine Ridge Road intersection, in Section 12, Township 49 South, Range 25 East, Collier County, Florida, consisting of 3.78± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -432, Karen Bishop of PMS, Inc. of Naples, representing Kenco Development, Inc., requesting a rezone from "PUD" to "PUD" Planned Unit Development known as Indigo Lakes PUD and "A" Rural Agricultural to "PUD" Planned Unit Development to be known as Indigo Lakes PUD for the purpose of increasing acreage from 140.85 acres to 181.37 acres and reducing density from 3.14 to 2.43 units per acre for a maximum of 442 residential dwelling units, for property located on Collier Boulevard (C.R. 951), south of the existing Oak Ridge Middle School, in Section 27, Township 48 South, Range 26 East, Collier County, Florida. (Coordinator: Susan Murray) G. VA- 2001 -AR -979, Terrance Kepple, of Kepple Engineering, representing Shader- Lombardo Properties, LLC, requesting a 12.1 -foot variance from the Vanderbilt Villas PUD required distance between structure setback of 20 feet to 7.9 feet for property located at 515 Roma Court, further described as Lot 22, Vanderbilt Villas, in Section 21, Township 48 South, Range 25 East, Collier County, Florida. (Coordinator: Ray Bellows) H. VA- 2001 -AR -1138, Armando Parra Jr., representing Antonio Alfaro, requesting a 3.93 -foot after - the -fact variance from the required 30 -foot front yard setback to 26.07 for property located at 2272 52nd Lane SW, further described as Lot 2, Block 211, Golden Gate Unit 6, in Section 21, Township 49 South, Range 26 East, Collier County, Florida (Coordinator: Fred Reischl) 8. OLD BUSINESS: 9. NEW BUSINESS: 10.PUBLIC COMMENT ITEM 1 LDISCUSSION OF ADDENDA 8/16/01 /CCPC AGENDA/SM/lo 2 0/tty September 26, 2001 leat&0" C. F.C. COLLIER COUNTY TAX COLLECTOR COURTHOUSE - BLDG. C -1 NAPLES. FLORIDA 34112 -4997 (941) 774 -8171 Honorable James D. Carter, Ph.D., Chairman Board of County Commissioners Collier County Courthouse — Admin. Bldg. /3 Naples, FL 34112 Subject: 2001 -2002 Budget Amendment Dear Commissioner Carter: 16J5 Enclosed is a copy of an amendment to our Fiscal Year 2001 -2002 budget that was submitted to the Department of Revenue. Sincerely, 2 Guy L. Vunt�y n Collier Tax Collector Enclosure Misc. Corres: Date: , / ()'L�L / - Item# ! bJ S14 Copies To: �DCSO T3 c v > j d O X x mom m n N y N y 0 m X wm N y H H 333T M d m m m N vW00 Cn r� V V V V a a N� . A, lJ1 V W W l-n V N N 0 0 v c N c s m n. O cD cn O co 4 _N T D r D 16J5 n O -ol D co on E• Op 'v �-� r��mm 3 m 0. o� U� �,' rp Q° z M T, c 0 -0 c . 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RESOLUTION NO. 2001 -392 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AUTHORIZING THE BORROWING OF NOT EXCEEDING $2,300,000 FROM THE POOLED COMMERCIAL PAPER LOAN PROGRAM OF THE FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION PURSUANT TO THE TERMS OF THE LOAN AGREEMENT BETWEEN THE COMMISSION AND THE COUNTY IN ORDER TO FINANCE THE ACQUISITION AND IMPLEMENTATION OF A FINANCIAL MANAGEMENT SYSTEM WITHIN THE COUNTY; AUTHORIZING THE EXECUTION OF A LOAN NOTE OR NOTES TO EVIDENCE SUCH BORROWING; AGREEING TO SECURE SUCH LOAN NOTE OR NOTES WITH A COVENANT TO BUDGET AND APPROPRIATE LEGALLY AVAILABLE NON -AD VALOREM REVENUES AS PROVIDED IN THE LOAN AGREEMENT; AUTHORIZING THE EXECUTION AND DELIVERY OF SUCH OTHER DOCUMENTS AS MAY BE NECESSARY TO EFFECT SUCH BORROWING; AND PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA: SECTION 1. DEFINITIONS. Unless the context of use indicates another meaning or intent, the following words and terms as used in this Resolution shall have the following meanings. Capitalized terms not defined herein shall have the meanings ascribed thereto in the hereinafter defined Loan Agreement. "Act" means, collectively, Part I, Chapter 125, Florida Statutes, Part 1, Chapter 163, Florida Statutes, and all other applicable provisions of law. "Additional Payments" means the payments required to be made by the County pursuant to Sections 5.02(b), 5.02(c), 5.02(d), 5.05 and 6.06(e) of the Loan Agreement. "Board" means the Board of County Commissioners of the County. 16K1 - V "Chairman" means the Chairman or Vice Chairman of the Board, and such other person as may be duly authorized to act on his or her behalf. "Clerk" means the Clerk of the Circuit Court for the County, ex- officio Clerk of the Board, and such other person as may be duly authorized to act on his or her behalf. "Commission" means the Florida Local Government Finance Commission, and any assigns or successors thereto. "County" means Collier County, Florida, a political subdivision of the State of Florida. "County Administrator" means the County Administrator of the County and such other person as may be duly authorized to act on his or her behalf. "Designated Revenues" means (1) Public Agency Moneys budgeted and appropriated for purposes of payment of the Loan Repayments and any other amounts due under the Loan Agreement, and (2) the proceeds of the Loan pending the application thereof. "Draw Date" has the meaning set forth in the Loan Agreement. "Finance Director" means the Director of Finance and Accounting and such other person as may be duly authorized to act on his or her behalf. "Loan No. A -21 -1" means the Loan designated as "Loan No. A -21 -1" the proceeds of which are to be used to finance Project A -21. "Loan" means the loan to be made by the Commission to the County from proceeds of the Series A Notes in accordance with the terms of this Resolution and of the Loan Agreement. "Loan Agreement" means the Loan Agreement, dated as of April 12,199 1, between the County and the Commission, as amended and supplemented and as the same may be further amended and supplemented. "Loan Rate" has the meaning set forth in the Loan Agreement. "Loan Repayments" or "Repayments" means the payments of principal and interest at the Loan Rate on the Loan amounts payable by the County pursuant to the provisions of 2 16K1 ' the Loan Agreement and all other payments, including Additional Payments, payable by the County pursuant to the provisions of the Loan Agreement. "Non -Ad Valorem Revenues" means all legally available revenues of the County derived from any source whatsoever other than ad valorem taxation on real and personal property, which are legally available to make the Loan Repayments required in the Loan Agreement, but only afterprovision has been made by the County for the payment of services and programs which are for essential public purposes affecting the health, welfare and safety of the inhabitants of the County or which are legally mandated by applicable law. "Program" means the Pooled Commercial Paper Loan Program established by the Commission. "Project A -21" means the costs and expenses relating to the acquisition and implementation of a fully integrated financial management system, as the same may be amended or modified from time to time, all as more particularly described in the plans and specifications on file with the County. "Public Agency Moneys" shall mean the moneys budgeted and appropriated by the County for payment of the Loan Repayments and any other amounts due hereunder from Non -Ad Valorem Revenues pursuant to the County's covenant to budget and appropriate such Non -Ad Valorem Revenues contained in Section 6.04 of the Loan Agreement. "Resolution" means this Resolution, as the same may from time to time be amended, modified or supplemented. "Series A Notes" means the Commission's Pooled Commercial Paper Notes, Series A (Governmental Issue), to be issued from time to time by the Commission. The terms "herein," "hereunder," "hereby," "hereto," "hereof," and any similar terms, shall refer to this Resolution; the term "heretofore" shall mean before the date of adoption of this Resolution; and the term "hereafter" shall mean after the date of adoption of this Resolution. Words importing the masculine gender include every other gender. Words importing the singular number include the plural number, and vice versa. SECTION 2. AUTHORITY FOR RESOLUTION. This Resolution is adopted pursuant to the provisions of the Act. 3 16K-1 SECTION 3. FINDINGS. It is hereby ascertained, determined and declared that: (A) The Commission has been established for the principal purpose of issuing commercial paper notes in order to provide funds to loan to public agencies, such as the County, desiring to finance and refinance the cost of acquiring, constructing and equipping capital improvements and to finance and refinance other governmental needs. (B) In furtherance of the foregoing, the Commission shall issue, from time to time, commercial paper notes to be known as "Florida Local Government Finance Commission Pooled Commercial Paper Notes, Series A (Governmental Issue)" and shall loan the proceeds of such Series A Notes to public agencies, including the County. (C) Pursuant to the authority of the Act, the Commission has agreed to loan, from time to time, to the County such amounts as shall be authorized herein and in the Loan Agreement in order to enable the County to finance, reimburse or refinance the cost of acquisition, construction and equipping of capital improvements. (D) There is presently a need by the county to finance Project A -21 and the most cost - effective means by which to finance Project A -21 is by the use of moneys obtained pursuant to the Program by means of the Loan. (E) The County hereby determines that the provision of funds by the Commission to the County in the form of Loan No. A -21 -1 pursuant to the terms of the Loan Agreement and the financing of Project A -21 will assist in the development and maintenance of the public welfare of the residents of the County, and shall serve a public purpose by improving the health and living conditions, and providing governmental services, facilities and programs and will promote the most efficient and economical development of such services, facilities and programs. (G) Loan No. A -21 -1 shall be repaid solely from the Designated Revenues. Such Designated Revenues shall include moneys derived from a covenant to budget and appropriate legally available Non -Ad Valorem Revenues. The ad valorem taxing power of the County will never be necessary or authorized to make the Loan Repayments. (H) Due to the potential volatility of the market for tax - exempt obligations such as the Note or Notes to be issued evidencing Loan No. A -21 -1, the complexity of the transactions relating to such Note or Notes and the uniqueness of the Program, it is in the best interest of the County to deliver the Note or Notes to the Commission pursuant to the Program by a negotiated sale pursuant to Section 21 8.385(l), Florida Statutes, allowing the 4 16K1 County to utilize the Program in which it participates from time to time and to enter the market at the most advantageous time, rather than at a specified advertised date, thereby permitting the County to obtain the best possible price, issuance costs and interest rate for such Note or Notes. SECTION 4. TERMS OF LOANS. The County hereby approves of Loan No. A -21 -1 in the aggregate amount of not exceeding $2,300,000 for the purpose of providing the County with sufficient funds to finance Project A -21. The Chairman and the Clerk are hereby authorized to execute, seal and deliver on behalf of the County a Loan Note or Notes with respect to Loan No. A -21 -1 and other documents, instruments, agreements and certificates necessary or desirable to effectuate Loan No. A -21 -1 as provided in the Loan Agreement. The Loan Note or Notes with respect to Loan No. A -21 -1 shall reflect the terms of such Loan and shall be substantially in the form attached to the Loan Agreement as Exhibit I. The Finance Director shall make the Draw Request or Requests with respect to Loan No. A -21 -1 in accordance with the terms of the Loan Agreement at such time as shall be determined by the Finance Director as appropriate to finance Project A -21 and is permitted by the Loan Agreement. Loan No. A -21 -1 shall mature in accordance with the provisions described in Schedule I attached hereto or in such other amounts and at such other times as the Finance Director may determine. Loan No. A -21 -1 shall bear interest at the Loan Rate in accordance with the terms of the Loan Agreement. The County further agrees to make all Loan Repayments required of it pursuant to the terms of the Loan Agreement. The Letter of Credit fees for Loan No. A -21 -1 shall be 30 basis points or such other amount as First Union National Bank and the Finance Director shall agree. SECTION 5. AUTHORIZATION OF PROJECT A -21. The County does hereby authorize the acquisition and construction of Project A -21. SECTION 6. SECURITY FOR THE LOAN. The County's obligation to repay Loan No. A -21 -1 will be secured by a pledge of and lien upon the Designated Revenues in accordance with the terms of the Loan Agreement. The obligation of the County to repay Loan No. A -21 -1 shall not be deemed a pledge of the faith and credit or taxing power of the County and such obligation shall not create a lien on any property whatsoever of or in the County other than the Designated Revenues. SECTION 7. GENERAL AUTHORITY. The members of the Board and the officers, attorneys and other agents or employees of the County are hereby authorized to do all acts and things required of them by this Resolution and the Loan Agreement, or desirable or consistent with the requirements of this Resolution and the Loan Agreement, for the full punctual and complete performance of all the terms, covenants and agreements contained in this Resolution and the Loan Agreement, and each member, employee, attorney and officer 5 16K1 of the County or its Board is hereby authorized and directed to execute and deliver any and all papers and instruments and to do and cause to be done any and all acts and things necessary or proper for carrying out the transactions contemplated by this Resolution and the Loan Agreement. SECTION 8. SEVERABILITY. If any one or more of the covenants, agreements or provisions herein contained shall be held contrary to any express provision of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity of any of the other provisions hereof. SECTION 9. REPEAL OF INCONSISTENT RESOLUTIONS. All resolutions or parts thereof in conflict herewith are hereby superseded and repealed to the extent of such conflict. SECTION 10. EFFECTIVE DATE. This Resolution shall take effect immediately upon its adoption. DULY ADOPTED this 9th day of October, 2001. BOARD OF COUNTY COMMISSIONERS `. .. OF COLLIER COUNTY, FJjORIDA Zs AL Y By: Chairman ATTEST: DWIGHT E. BROCK, CLERK Clerk "Attest as to Chairman's signature only. APPROVED AS TO FORM AND LEGAL SUFFICIENCY: Cl - prat Attorney Z 16K1 SCHEDULEI PROPOSED LOAN REPAYMENT SCHEDULE The principal of Loan No. A -21 -1 shall be repaid as follows: September 3, 2002 $460,000 September 2, 2003 460,000 September 7, 2004 460,000 September 6, 2005 460,000 September 5, 2006 460,000 Interest on the Loan shall be paid monthly in accordance with the terms and provisions of the Loan Agreement. Additional Payments shall also be made in accordance with the Loan Agreement. * ** 2870140 OR; 2906 PG; 3324 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 10/11/2001 at 10:37AK DWIGHT B. BROCK, CLERK RBC FBI 6.00 COPIES 1.00 R 16L I Folio No. 36442640005 CLERLER K TO THB BOARD INTEROFFICE 4TH FLOOR BIT 7240 SATISFACTION OF LIEN This is to certify that the claim of lien in favor of Collier County in the sum of Eight Hundred and Forty -One and 28/100 Dollars ($841.28), arising out of the Order Reducing Fine/Lien dated -October 2, , 2001, and recorded in O.R. Book 2902 , ; pages 2 3 0 3 - 2 'i i 2 , et. seq., of the Public Records of Collier County, Florida, which Order superseded Corrective Order Imposing Fine /Lien, recorded at O.R. Book 2892, Page 2595, et. seq., against the following described real property located at 5036 28`f' Avenue S.W., Naples, Collier County, Florida, which is owned by Todd A. Mastro and Lisa A. Mastro, has been satisfied in full. Golden Gate, Unit 7, Block 245, Lot 6 Folio No. 36442640005 The undersigned is authorized to and does hereby release its lien as to the whole of the above - described real property, and all other real and personal property owned by Todd A. Mastro and Lisa A. Mastro, and consents to this lien being discharged of record. Dated this 9'� day of October, 2001. i a,i• /, D�'�' to � T - BROCK, Clerk o f f By: 1 q Deputy Clerk Attest as to Chairman's signature only. Approved as to form A legal sufficiency: Ellen T. Chadwell Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, F D James Varter, Ph.D., Chairman 09/PV01 • 17:12 FAX 941 403 2345 COMMUNITY DEVELOPMENT 11002 16L1 Official Receipt - Collier County Board of County Commissioners CDPR1103 - Official Receipt F ns Number 0368 (9/27%2001 5:10:08 PM 8/28/2001 MS _90064 TODD A. & LISA A. MASTRO Payor : TODD MASTRO Fee Information Fee Code 11 Description GL Account Amount I Waived 06CEBF I CODE ENFORCEMENT BOARD FINE.' 11113891135440000000 $84128 Total $841.28 Payments Pa ment Code I Account(Check Number Amount CHECK 14051 $841.28 Total Cash $0,00 Total Non -Cash 84128 Total Paid $841.28 Memo: PAYMENT OF ALL PROSECUTIONAL COSTS INVOLVED IN CES NO. 2000-029 Cashier/location: GARRET —S / 1 User: CRUZ _M Collier County Board of County Commissioners Printed:9127 /2001 5:10:34 PM CD -Plus for Windows 95 /NT 16L2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement ❑ Other: 7 A (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Planning Petition No. (If none, give brief description): CCSL - 2001 -3 Person: Barbara S. Burgeson Date: 94-2001 Petitioner: (Name & Address): AJ Smith, Recreational Facilities of America Inc., PO Box 8186, Naples Florida 34101 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before XXX BCC BZA Other Requested Hearing te: _October 9.2001 Based on advertisement appe ' 15 s before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other ❑ Legally Required Proposed Text: (Include legal description & common location & Size: PETITION CCSL- 2001 -3, AJ SMITH OF RECREATIONAL FACILITIES OF AMERICA INC., REQUESTING A COASTAL CONSTRUCTION SETBACK LINE VARIANCE TO ALLOW CONSTRUCTION OF A DUNE WALKOVEF, CHICKEE HUT, DESIGNATED STORAGE AREA FOR A BEACH CONCESSION, AND PATHWAY LANDWARD OF THE BEACH, LOCATED AT THE COLLIER COUNTY BAREFOOT BEACH PARK, SECTIONS 7, 8, 17 AND 18, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FL. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? XXX Yes ❑ No If Yes, what account should be charged for advertising costs: 113 - 138312- 649110 Reviewed by: Approved by: 9 ao o$ Divis'o Head gM Date List Attachments: County Manager DISTRIBUTION INSTRUCTIONS Date 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 Clerk's Office ❑ Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. *** rr***, r** s**«« r► ww*****,► ww*#******** w*, t** r•* r►**«*«****••*, r« ww**« w* rt* r, t«* w, r*• wrr• « * * * «ww * * * * * * *. * * * *� * * * * * *w FOR CLERK'S OFFICE USE ONLY: Date Received: o D Date of Public hearing: O O Date Advertised- ` RESOLUTION NO. 01- 17A RESOLUTION APPROVING WITH CONDITIONS PETITION CCSL- 2001 -3, REQUESTING A VARIANCE FROM THE COASTAL CONSTRUCTION SETBACK LINE (CCSL) TO ALLOW CONSTRUCTION OF A DUNE WALKOVER, CHICKEE HUT, DESIGNATED STORAGE AREA FOR A BEACH CONCESSION, AND PATHWAY LANDWARD OF THE BEACH, LOCATED AT THE COLLIER COUNTY BAREFOOT BEACH PARK IN SECTIONS 7,8,17 and 18, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, A.J. Smith of Recreational Facilities of America Inc., requests a variance from the Coastal Construction Setback Line (CCSL) as required by the Collier County Ordinance 91 -102, Division 3.13, as amended, to allow construction of a dune walkover, a chickee hut, designated areas for beach concession storage and pathways landward of the beach; and WHEREAS, the subject property is located at the Barefoot Beach County Park owned by the Collier County Board of County Commissioners, and WHEREAS, the proposed improvements will extend no further seaward than the seaward edge of the dune vegetation; and WHEREAS, the subject property had a CCSL variance approved by the Board of County Commissioners for dune walkovers; and WHEREAS, the petition is consistent with the Collier County Land Development Code, Division 3.13, as amended; and WHEREAS, the petition is consistent with the Collier County Growth Management Plan - Conservation and Coastal Management Element. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Variance Petition CCSL- 2001 -3 be approved, subject to the following conditions: 1. All proposed improvements shall be designed in accordance with the standards of the Florida Department of Environmental Protection (FDEP), Division of Beaches and Shores and an approved FDEP permit shall be obtained, and copies provided to the County, prior to issuance of a Collier County Building Permit. 2. Construction activities shall not occur within one hundred (100) feet of the sea turtle nesting zone, defined by Collier County Land Development Code, Division 3. 10, between May 1 and October 31 of each year, sea turtle nesting season, without first submitting and obtaining FDEP and Collier County Construction in Sea Turtle Nesting Area Permits. 3. The petitioner shall notify Current Planning Environmental Staff one week prior to commencing work seaward of the CCSL and shall again contact Staff within one week following completion of work seaward of the CCSL. 4. Outdoor lighting associated with construction, or development within three hundred (300) feet of the high tide line, shall be in compliance with Division 3.10 of the Collier County Land Development Code. 17A 5. The petitioner shall utilize only native coastal dune vegetation for all on -site landscaping beyond the 1974 Coastal Construction Control Line. 6. The petitioner shall re- vegetate the dune where the dune is devoid of coastal dune vegetation. The re- vegetation shall be completed, according to a plan approved by Collier County Planning Services Staff, prior to the issuance of a Certificate of Occupancy. 7. All structures and storage areas shall be located entirely off the beach and no items may be stored on the beach during sea turtle nesting season. Structures shall be field located to minimize impacts to the natural dune environment. 8. The petitionef shall install appropriate signs in the re- vegetation area indicating that beach users are requested not to intrude into this re- vegetation area. 9. The petitioner shall submit a Gopher Tortoise Survey (and if necessary a plan to barricade the work area or a Gopher Tortoise Relocation/ Management Plan) to Collier County Planning Services Staff, prior to any site improvements. The petitioner shall field locate structures to avoid or minimize potential impacts to existing gopher tortoises and their burrows. 10. The petitioner shall submit copies of all necessary agency permits (i.e. FFWCC for gopher tortoise) prior to any site improvements or obtaining any building permits. 11. The petitioner shall remove all exotic vegetation from the boundary of the concession facility in accordance with the Collier County Land Development Code Section 3.9.6.6. 12. Minor revisions to Coastal Construction Setback Line Variance CCSL- 2001 -3 (including changes in siting, structures and storage area) may be approved, in writing, by the Planning Services Director or his/her designee. Be it Resolved that this Resolution, relating to Petition Number 2001 -3, be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote favoring same. Done this day of , 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA DATE: ATTEST: BY: DWIGHT E. BROCK, Clerk DEPUTY CLERK Approved as to Form and Legal Sufficiency: " Marjorie M. Student Assistant County Attorney JAMES D. CARTER, Ph.D., Chairman ., 17A 'I September 20, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition CCSL- 2001 -3 Dear Pam: Please advertise the above referenced petition on Monday, September 24, 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 17A NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, October 9, 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 CCSL 2001 -3, AJ Smith of Recreational Facilities of America Inc., requesting a Coastal Construction Setback Line Variance to allow construction of a dune walkover, chickee hut, designated storage area for a beach concession, and pathway landward of the beach, located at the Collier County Barefoot Beach Park, Sections 7, 8, 17 and 18, Township 48 South, Range 25 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. 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) 17A September 20, 2001 A. J. Smith Recreational Facilities of America, Inc. P. O. Box 8186 Naples, FL 34101 Re: Notice of Public Hearing to Consider Petition CCSL- 2001 -3 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 9, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Monday, September 24, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman 17A To: paperrell @naplesnews.com Subject: Petition CCSL- 2001 -3 Hi Pam, Please advertise the above notice as indicated on the attached. Thank you and have a great day! Ellie CCSL- 2001 -3.doc CCSL 2001 -3.doc Ellie J. Hoffman 17A mm� From: System Administrator [postmaster @naplesnews.com] Sent: Thursday, September 20, 2001 2:33 PM To: Ellie J. Hoffman Subject: Delivered: Petition CCSL 2001 -3 i Petition CCSL 2001 -3 <<Petition CCSL 2001 -3>> Your message To: 'paperrell @naplesnews.com' Subject: Petition CCSL 2001 -3 Sent: Thu, 20 Sep 2001 14:34:08 -0400 was delivered to the following recipient(s): Perrell, Pamela on Thu, 20 Sep 2001 14:33:09 -0400 1 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 58321781 CCSL- 2001 -3 NOTICE 0 State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant 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: 09/24 AD SPACE: 97.000 INCH FILED ON: 09/24/01 ---------------------------------- pu s ng Signature of Affiant %C. C ter✓ - beforoethenB°ar� d will beg come a permanent part of the record. Sworn to and Subscribed b e me this day T' 20�)f - -.Any who decid- Ztg v I need a re- Personally known known by me cord of the proceedings na Chesney r r efore g may need and My Commission DDD5g336 tenure 4 vai a verbatim ,fi -record of the r�' Expires September 11. 2Dp5 ^ts made whl mreccoyrd In- v idenceMU on whkh the 17A of America Inc. re- uesllno a EDc;Q Con. q Setback Line Variance to allow con - struction of a dune walkover chIckee hut, designa4ed storage area for a beach can- m, _ crxl - l000cated att the Collier County Barefoot Beach Park, Sections 7 8, 17 and 18 Tggoeewnsfiip 18 Soul% kon 25 East Collier Coumv, Florida. NOTE: All Persons ageed�a Item must on any with the Coumv Ad- •any or a 5 minutes on The selection of ial to speak on an organization s encoura It by the C air, a wn far a ggrro Milan may be auP ninutes to speak s wishing to ion or graphic Included in the penda packets nit said material im of 3 weeks the respective raring. In any ten materials In- i be considered and shall be sub- the kff a min mum 3.7A RESOLUTION NO. 01- 3 9 3 RESOLUTION APPROVING WITH CONDITIONS PETITION CCSL- 2001 -3, REQUESTING A VARIANCE FROM THE COASTAL CONSTRUCTION SETBACK LINE (CCSL) TO ALLOW CONSTRUCTION OF A DUNE WALKOVER, CHICKEE HUT, DESIGNATED STORAGE AREA FOR A BEACH CONCESSION, AND PATHWAY LANDWARD OF THE BEACH, LOCATED AT THE COLLIER COUNTY BAREFOOT BEACH PARK IN SECTIONS 7,8,17 and 18, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, A.J. Smith of Recreational Facilities of America Inc., requests a variance from the Coastal Construction Setback Line (CCSL) as required by the Collier County Ordinance 91 -102, Division 3.13, as amended, to allow construction of a dune walkover, a chickee hut, designated areas for beach concession storage and pathways landward of the beach; and WHEREAS, the subject property is located at the Barefoot Beach County Park owned by the Collier County Board of County Commissioners, and WHEREAS, the proposed improvements will extend no further seaward than the seaward edge of the dune vegetation; and WHEREAS, the subject property had a CCSL variance approved by the Board of County Commissioners for dune walkovers; and WHEREAS, the petition is consistent with the Collier County Land Development Code, Division 3.13, as amended; and WHEREAS, the petition is consistent with the Collier County Growth Management Plan - Conservation and Coastal Management Element. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Variance Petition CCSL- 2001 -3 be approved, subject to the following conditions: 1. All proposed improvements shall be designed in accordance with the standards of the Florida Department of Environmental Protection (FDEP), Division of Beaches and Shores and an approved FDEP permit shall be obtained, and copies provided to the County, prior to issuance of a Collier County Building Permit. 2. Construction activities shall not occur within one hundred (100) feet of the sea turtle nesting zone, defined by Collier County Land Development Code, Division 3.10, between May 1 and October 31 of each year, sea turtle nesting season, without first submitting and obtaining FDEP and Collier County Construction in Sea Turtle Nesting Area Permits. 3. The petitioner shall notify Current Planning Environmental Staff one week prior to commencing work seaward of the CCSL and shall again contact Staff within one week following completion of work seaward of the CCSL. 4. Outdoor lighting associated with construction, or development within three hundred (300) feet of the high tide line, shall be in compliance with Division 3.10 of the Collier County Land Development Code. 17A "f 5. The petitioner shall utilize only native coastal dune vegetation for all on -site landscaping beyond the 1974 Coastal Construction Control Line. 6. The petitioner shall re- vegetate the dune where the dune is devoid of coastal dune vegetation. The re- vegetation shall be completed, according to a plan approved by Collier County Planning Services Staff, prior to the issuance of a Certificate of Occupancy. 7. All structures and storage areas shall be located entirely off the beach and no items may be stored on the beach during sea turtle nesting season. Structures shall be field located to minimize impacts to the natural dune environment. 8. The petitioner shall install appropriate signs in the re- vegetation area indicating that beach users are requested not to intrude into this re- vegetation area. 9. The petitioner shall submit a Gopher Tortoise Survey (and if necessary a plan to barricade the work area or a Gopher Tortoise Relocation/ Management Plan) to Collier County Planning Services Staff, prior to any site improvements. The petitioner shall field locate structures to avoid or minimize potential impacts to existing gopher tortoises and their burrows. 10. The petitioner shall submit copies of all necessary agency permits (i.e. FFWCC for gopher tortoise) prior to any site improvements or obtaining any building permits. 11. The petitioner shall remove all exotic vegetation from the boundary of the concession facility in accordance with the Collier County Land Development Code Section 3.9.6.6. 12. Minor revisions to Coastal Construction Setback Line Variance CCSL- 2001 -3 (including changes in siting, structures and storage area) may be approved, in writing, by the Planning Services Director or his/her designee. Be it Resolved that this Resolution, relating to Petition Number 2001 -3, be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote favoring same. Done this � day of TeA� , 2001. BOARD OF COUNTY COMMISSIONERS DATE: OCT - 9 2Q01 COLLIER COUNTY, FLO BY: C DWI E., BROOK, Clerk JAMES D ARTER, Ph.D., Chairman F f es as o Chairiaan's J PUTY CLERk signature only. Approved as to Form and Legal Sufficiency: Mar on M. Student Assistant County Attorney r, } 1 C a. 1 7 AmA ++ s r• , s 'i� Via• 0 t ^. 4 x� a .I' •ti'.s yr_ an,_,w, •'' 4 r� a L r n , r : h ~ �4- � � x 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: 17C (Display Adv., location, etc.) ***, r***..*.*. r.*.*,+*****., rrr*****««, r** w,►*,►*** w******• w, t*.*«*** ww** w, r*., r,► rrt******** * *f�,r *,r *,r *rr * *w,r «. *,r *ww * ** Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Barbara S. Burgeson Date: 9-4 -2001 Petition No. (If none, give brief description): CCSL- 2001 -2 Petitioner: (Name & Address): Don Cahill 9331 Tamiami Trail North, Suite 8, Naples Florida 34108, Representing William G. Reckmeyer Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before XXX BCC BZA Other Requested Hearing d� October 9. 2001 � Based on advertisement appear-4I S day 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: PETITION CCSL- 2001 -2, DON CA [ILL REPRESENTING WILLIAM G. RECKMEYER, REQUESTING A COASTAL CONSTRUCTION SETBACK LINE VARIANCE TO ALLOW FOR CONSTRUCTION OF A SINGLE FAMILY RESIDENCE, LOCATED AT LOT 9, BLOCK C, UNIT 1, LELY BAREFOOT BEACH, SECTION 6, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? XXX Yes ❑ No If Yes, what account should be charged for advertising costs: 113- 138312 - 649110 Reviewed by: Approved by: /r Division Head Date List Attachments: County Manager DISTRIBUTION INSTRUCTIONS Date 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 offlce will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division Clerk's Office ❑ Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. ******** s***, r•******** w****, t, t**** w***,► w***** w,►+ r***** w*** w** r**, r«**, tw* w. w*, r*** * * « * * * * * *• * * *w * * * *,t * * * * * * * * « ** FOR CLERK'S OFFICE USE O Y: Date Received: 21Z;;k1 Date of Public hearing: IOZ2ZOI Date Advertised: / RESOLUTION NO. 01- 17C RESOLUTION APPROVING WITH CONDITIONS PETITION CCSL- 2001 -2, REQUESTING A VARIANCE FROM THE COASTAL CONSTRUCTION SETBACK LINE (CCSL) TO ALLOW CONSTRUCTION OF A SINGLE FAMILY RESIDENCE, LOCATED AT LOT 9, BLOCK C, UNIT 1, LELY BAREFOOT BEACH, SECTION 6, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, Don Cahill, with Coquina Enterprises Inc., representing William G. Reckmeyer; requests a variance from the Coastal Construction Setback Line (CCSL) as required by the Collier County Ordinance 91 -102, Division 3.13, as amended, to allow construction of a single family residence with approximately ten foot of overhang seaward of the CCSL (Exhibit A); and WHEREAS, the subject property is a single family lot located on the west end of Dominica Lane, within the Lely Barefoot Beach Planned Unit Development; and WHEREAS, the proposed overhanging structure will extend approximately 10 feet seaward of the adopted CCSL and platted Coastal Development Limit Line; and WHEREAS, the petition is consistent with the Collier County Land Development Code, Division 3.13, as amended; and WHEREAS, the petition is consistent with the Collier County Growth Management Plan - Conservation and Coastal Management Element. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Variance Petition CCSL- 2001 -2 be approved, subject to the following conditions: All proposed improvements shall be designed in accordance with the standards of the Florida Department of Environmental Protection (FDEP), Bureau of Beaches and Coastal Systems and an approved FDEP permit shall be obtained. Copies of this permit must be provided to County staff, prior to issuance of a Collier County building permit. 2. Construction activities shall not occur within one hundred (100) feet of the sea turtle nesting zone, defined by Collier County Land Development Code Division 3.10, between May 1 - October 31, sea turtle nesting season, without first submitting and obtaining all necessary FDEP permits and Collier County Construction in Sea Turtle Nesting Area Permits. 3. The petitioner shall notify Planning Services Staff one week prior to commencing work seaward of the CSSL and shall again contact Staff within one week following completion of work seaward of the CCSL. 4. Outdoor lighting associated with construction, or development within three hundred (300) feet of the high tide line, shall be in compliance with Division 3.10 of the Collier County Land Development Code. 5. The petitioner shall utilize only native coastal dune vegetation for all on -site landscaping beyond the 1974 Coastal Construction Control Line, or platted Coastal Development Limit Line. 6. The petitioner shall re- vegetate the dune where the dune is devoid of coastal dune vegetation. A planting plan shall be approved by Planning Services Staff, and re- vegetation shall be completed, prior to the issuance of a Certificate of Occupancy. 17C 7. The petitioner shall remove all exotic vegetation from the subject property in accordance with Subsection 3.9.6.6 of the Collier County Land Development Code. 8. Minor revisions to Coastal Construction Setback Line Variance CCSL- 2001 -2 (including changes in siting and structures) may be approved, in writing, by the Planning Services Director or his /her designee. Be it Resolved that this Resolution, relating to Petition Number 2001 -2, be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote favoring same. Done this day of , 2001. DATE: ATTEST: DWIGHT E. BROCK, Clerk DEPUTY CLERK Approved as to Form and Legal Sufficiency: Marjoric)M. Student Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES D. CARTER, Ph.D., Chairman 177 NORTH ELEVATION RECKMEYER 2/5/01 3/27/01 2/9/01 2/19/01 RESIDENCE `�TK IIV60fOlf llRf 11[ � IOIM COI September 12, 2001 Ms. Juanita Moore Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition CCSL- 2001 -2 Dear Juanita: Please advertise the above referenced petition on Monday, September 17, 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 17C NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, October 9, 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 CCSL- 2001 -2, Don Cahill, representing William G. Reckmeyer, requesting a coastal construction setback line variance to allow construction of a single family residence, located at Lot 9, Block C, Unit 1, Lely Barefoot Beach, Section 6, Township 48 South, Range 25 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. 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) 17C September 12, 2001 Mr. Don Cahill 9331 Tamiami Trail North, Suite 8 Naples, FL 34108 Re: Notice of Public Hearing to Consider Petition CCSL- 2001 -2 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 9, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Monday, September 17, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman From: Ellie J. Hoffman Sent: Wednesday, September 12, 2001 2:06 PM To: 'jlmoore @naplesnews.com' Subject: Petition CCSL- 2001 -2 Hi Again, Juanita, Please advertise the above notice as per the attached. Thanks again, Ellie 60� N®R I CCSL- 2001 -2.doc CCSL- 2001 -2.doc 17C Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, September 12, 2001 2:04 PM To: Ellie J. Hoffman Subject: Delivered: Petition CCSL- 2001 -2 I Petition CCSL - 2001 -2 « Petition CCSL- 2001 -2>> Your message To: 'jlmoore @naplesnews.com' Subject: Petition CCSL- 2001 -2 Sent: Wed, 12 Sep 2001 14:06:13 -0400 was delivered to the following recipient(s): Moore, Juanita on Wed, 12 Sep 2001 14:03:44 -0400 1 170 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 58318768 NOTICE OF PUBLIC HEA State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant 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 public*- ?or in the said newspaper. PUBLISHED ON: 0917 AD SPACE: 94.000 INCH FILED ON: 09/17/01 Signature of Affiant _ Sworn to and Subscribed Personally known by me R me this 3TICt _IC HEARING Boaard�of County loners of Collier vill hold a public on Tuesday, lace Irag3rd Floor, fion Building, County Govern - inter, 3301 East I Troll, Naples The meeting will P00 A.M. oard will consld.. Ion CCSL- 2001.2, hill, representing G. Reckmeyer, no a coastal con - n setback line to allow con - of a single fami- wishing to speak on any WItem must regis- ter with the County Ad- ministrator for to pre - sentotlon at fhe agenda Item to be addressed. In. dividual speakers will be limited to 5 minutes on any item. The selection of an Individual to speak on behalf of an organiza- tion or group is encour. aged 1f recognized by the Chair, a spokesper- son for a growp or or00aa nization may be ailoMed 10 minutes to speak on an Item. Persons wishing to 111MIJUW IV — W11a ered by the Board shall be submltFed to the ap- praprlate County staff a minimum of seven days prior to the public hear- ing. Ali materlol used in pprem ntations before the Bonn t port of the pre - cord. Any person who decid- es to appeal a decision of the Board cordof heillProocceedings' pertaining thereto and --- - - - - -- - - - -- therefore may need to ensure that a verbatim record of the �xoceed. ings Is made, which re- cord Includes the testi- 2 / 1 many and evidence upon wwhhich, the appeal Is ed Rosemary Turner MY COMMISSION # CC850751 EXPIRES .9t lune „Pf BONDED THRU TROY FFAIN INSURANCE ANC 17C 11 RESOLUTION NO. 01- 3 9 4 RESOLUTION APPROVING WITH CONDITIONS PETITION CCSL- 2001 -2, REQUESTING A VARIANCE FROM THE COASTAL CONSTRUCTION SETBACK LINE (CCSL) TO ALLOW CONSTRUCTION OF A SINGLE FAMILY RESIDENCE, LOCATED AT LOT 9, BLOCK C, UNIT 1, LELY BAREFOOT BEACH, SECTION 6, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, Don Cahill, with Coquina Enterprises Inc., representing William G. Reckmeyer; requests a variance from the Coastal Construction Setback Line (CCSL) as required by the Collier County Ordinance 91 -102, Division 3.13, as amended, to allow construction of a single family residence with approximately ten foot of overhang seaward of the CCSL (Exhibit A); and WHEREAS, the subject property is a single family lot located on the west end of Dominica Lane, within the Lely Barefoot Beach Planned Unit Development; and WHEREAS, the proposed overhanging structure will extend approximately 10 feet seaward of the adopted CCSL and platted Coastal Development Limit Line; and WHEREAS, the petition is consistent with the Collier County Land Development Code, Division 3.13, as amended; and WHEREAS, the petition is consistent with the Collier County Growth Management Plan - Conservation and Coastal Management Element. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Variance Petition CCSL- 2001 -2 be approved, subject to the following conditions: All proposed improvements shall be designed in accordance with the standards of the Florida Department of Environmental Protection (FDEP), Bureau of Beaches and Coastal Systems and an approved FDEP permit shall be obtained. Copies of this permit must be provided to County staff, prior to issuance of a Collier County building permit. 2. Construction activities shall not occur within one hundred (100) feet of the sea turtle nesting zone, defined by Collier County Land Development Code Division 3. 10, between May 1 - October 31, sea turtle nesting season, without first submitting and obtaining all necessary FDEP permits and Collier County Construction in Sea Turtle Nesting Area Permits. 3. The petitioner shall notify Planning Services Staff one week prior to commencing work seaward of the CSSL and shall again contact Staff within one week following completion of work seaward of the CCSL. 4. Outdoor lighting associated with construction, or development within three hundred (300) feet of the high tide line, shall be in compliance with Division 3.10 of the Collier County Land Development Code. 5. The petitioner shall utilize only native coastal dune vegetation for all on -site landscaping beyond the 1974 Coastal Construction Control Line, or platted Coastal Development Limit Line. 6. The petitioner shall re- vegetate the dune where the dune is devoid of coastal dune vegetation. A planting plan shall be approved by Planning Services Staff, and re- vegetation shall be completed, prior to the issuance of a Certificate of Occupancy. 17C 7. The petitioner shall remove all exotic vegetation from the subject property in accordance with Subsection 3.9.6.6 of the Collier County Land Development Code. 8. Minor revisions to Coastal Construction Setback Line Variance CCSL- 2001 -2 (including changes in siting and structures) may be approved, in writing, by the Planning Services Director or his/her designee. Be it Resolved that this Resolution, relating to Petition Number 2001 -2, be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote favoring same. Done this � day of 2001. DATE: OCT - 9 2001 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ATTEST: BY: DWJGH.T E. BROCK, Clerk JAMES _ ARTER, Ph.D., Chairman el S, DEPU Y CLERK Attaat as to Chairman's jjggpp.��tt Approved as to Form a�idZegal Sufficiency: Marjori . Student Assistant County Attorney