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Agenda 05/24/2016 Item #10A 5/24/2016 10.A. OchsLeo From: HazewinkelColby Sent: Wednesday, May 18, 2016 5:43 PM To: OchsLeo Subject: Reconsideration-Vendor Buddy Quarles Leo: I'd like to have the BCC reconsider/remove proposed payables the Clerk has posted on the 5/10/16 Payables Report/Vendor List to Vendor Buddy Quarles in the amounts of$20,606.40,$18,507.60,$3,272.22,$4,798.62,$4,798.62 (for a total of$51,993.46) With thanks, Commissioner Georgia Hiller See Payables Report/Vendor List Page 1—attached 1 Packet Page-7- 5/24/2016 10.A. COLLIER COUNTY Board of County Commissioners Item Number: 10.10.A. Item Summary: Request for reconsideration of Item 1614 from the May 10, 2016 BCC Meeting. (Commissioner Hiller) Meeting Date: 5/24/2016 Prepared By Name: BrockMaryJo Title: Executive Secretary to County Manager,County Managers Office 5/18/2016 5:32:39 PM Submitted by Title: Executive Secretary to County Manager,County Managers Office Name: BrockMaryJo 5/18/2016 5:32:41 PM Approved By Name: OchsLeo Title: County Manager,County Managers Office Date: 5/18/2016 5:50:30 PM Packet Page-8- I 5/24/2016 10.A. NNNI Nm N11AnN 3 N2! N N N N p,NN g NN N N ....im•immi.iiimim...imimi.,,,.i.••umi:. ..—: - • VJ ,>w 8 3 2 21 2. o 3 NN NN' '_ N O 8 v. 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W W ':'!'t.r`:.".- O O O 8° O O 4 O' O O O O O P O C.,.ti..,';: v1 m m m rr (%i F A O D C D 1>m I>I-- m —00 00 00 0 C) 0o 0 x.0 C m O A C y 2 ?7,-733 D A D m :t is , <Z O 'D <m mZ <m< <mSm zZ zz mzz ,-4o -40 mAC) ;`z,p�# n m K�' +r D om m 6, 0�m0m; 0fi0 §,T, Dm D I.1 D rn D m MA-, mg TTA TA Nm NZ MM MM m 0m 1R7 om Q-4 0-I ...:..1 O < < A A A 2, zo2c ..m 202-mmp,m2cm o agc; aop -ago. ago 300 7771 - O C m C c m ? c c c Ego `�. g C m m D 4 9 g 2 2 2 2 O O g. 21. 8=`. 3 .:.^.::'x71 m—b 0 r Iv t7›,...›.1-, ,c 2 m Z m D Z 2 T S 3 j >>' _ C 4 a-0r m o en 0 m'i DO D-O, ,c 2 m a m a ; ri a •m a nimN-DI 0 NiymDm;yAmmm m . .g m m 3 � '>'” y Eri: m m N i 0 i' Z Z a m D 'D i g m . mi. i m t E+m ':^.:;_;::.:659 m jZm m = 0i.0�' O C Z 5t x x R "c 1 :! e i 3 a I __:,:5;!';;;;:p m m Packet Page -9- • 5/24/2016 10.A. EXECUTIVE SUMMARY To provide to the Board a"Payables Report"for the period ending April 27,2016 pursuant to the Board's request. OBJECTIVE: To provide the Board a"Payables Report" as requested. CONSIDERATIONS: On November 4, 2015, Board Chairman Nance sent a letter to the Clerk requesting a"payables report"containing certain information including the"purpose"for each County staff purchase. On December 1, 2015, the Clerk responded agreeing to prepare a "payables report" for the Board, noting however, that he would need additional information regarding the "purpose" for each County staff purchase. On March 8,2016,item 11D,the County Manager asserted that the financial system software provides fields where he believes County staff provides an explanation of the"purpose" for each purchase. On March 22,2016 the Board continued Agenda item 16J2. Pursuant to the Inter-local Agreement for Services between the County Commission and the Clerk of the Circuit Court,the Clerk has prepared the "payables report"which includes the fields identified by the County Manager. As can be seen by the attached report: 1. County staff does state a"purpose" for P-Card purchases in an identified field; 2. County staff does not state in an identified field, and often does not provide sufficient information about,the "purpose"for non-P-Card purchases. The Clerk will promptly conduct his pre-payment audit once sufficient information and Board approval has been provided. In addition to the requested payables report, the Clerk will continue to provide Item 16I, the listing of payables as agreed to for the pendency of the current litigation, as well as Item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Unknown. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. RECOMMENDATION: None Prepared By: Crystal K. Kinzel, Director of Finance and Accounting Attachment: Due to the size of the report requested,please refer to this link for the report in its entirety: http://www.collierclerk.com/clerk-to-the-board/finance/payables-reports Packet Page -10-