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Agenda 05/24/2016 Item #16A 4 5/24/2016 16.A.4. EXECUTIVE SUMMARY Recommendation to approve final acceptance of the water and sewer facilities for Watercourse at Talis Park, PL20130002297 and PL20130002621, accept unconditional conveyance of a portion of the water and sewer facilities, and to authorize the County Manager, or his designee,to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of$12,936.58 to the Project Engineer or the Developer's designated agent. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the water and sewer facilities, accept unconditional conveyance of a portion of the water and sewer facilities, and to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $12,936.58, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31. CONSIDERATIONS: 1) The Developer of Watercourse at Talis Park, has constructed the water and sewer facilities within dedicated easements to serve this private development. A portion of the water and sewer facilities will be conveyed to the County, as described in Official Records (O.R.) Book 5048, Page (PG) 3285, et seq., O.R. 5097, PG 3557, et seq., O.R.5097, PG 3565, et seq., O.R. 5139, PG 320, et seq., O.R. 5139, PG 357, et seq., O.R. 5139, PG 310, et seq., O.R. 5216,PG 1127. The remaining water and sewer facilities will be private. 2) Preliminary acceptance of these utility facilities was approved by the Engineering and Natural Resources Division staff on June 10, 2014. At that time, the value of these water utility facilities (assets)was $12,183.00, and$26,730.99 for the sewer utility facilities. 3) Staff recorded all preliminary acceptance documents associated with the facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney's office as to form and legality. The County acquired its interest in a portion of the water facilities by Utilities Facilities Warranty Deed and Bill of Sale recorded in Official Records (O.R.)Book 5048,Page (PG) 3285, et seq., O.R. 5097, PG 3557, et seq., O.R.5097, PG 3565, et seq., O.R. 5139, PG 320, et seq., O.R. 5139, PG 357, et seq., O.R. 5139, PG 310, et seq., O.R. 5216, PG 1127 all of the Public Records of Collier County, Florida. 4) The water and sewer utility facilities have been operated and maintained during the required one (1)year warranty period, following preliminary acceptance. 5) A final inspection to discover defects in materials and workmanship has been conducted by the Engineering and Right-of-Way Inspections staff on March 17, 2016, in coordination with Public Utilities. These facilities have been found to be satisfactory and acceptable. Packet Page-263- 5/24/2016 16.A.4. 6) The on-site water and sewer utilities, less the water utilities described in O.R. 5048, PG 3285, et seq., O.R. 5097, PG 3557, et seq., O.R.5097, PG 3565, et seq., O.R. 5139, PG 320, et seq., O.R. 5139, PG 357, et seq., O.R. 5139, PG 310, et seq., O.R. 5216, PG 1127., are owned and maintained by the developer. 7) Staff recommends final acceptance of the subject utility facilities and to release the Utility Performance Security(UPS) and Final Obligation Bond in the total amount$12,936.58. 8) This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 9) Staff is unaware of any issues that would serve to negate the recommendation to release the applicable security. FISCAL IMPACT: Approval of this Executive Summary will have no specific financial impact. However, approval of this Executive Summary will result in the Collier County Water- Sewer District receiving unconditional title to a portion of the water and sewer utility facilities, which at the time of preliminary acceptance, had a total gross value of $38,913.99 (no depreciation applied). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval—SAS RECOMMENDATION: To approve final acceptance of the water and sewer facilities for Watercourse at Talis Park, PL20130002297 and PL20130002621, accept unconditional conveyance of a portion of the water and sewer facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of$12,936.58 to the Project Engineer or the Developer's designated agent. Prepared by: Melissa Alvarez, Operations Coordinator, Engineering and Natural Resources Division, Growth Management Department Attachments: 1) Location Map 2)Asset Sheets 3) Exhibit A Packet Page -264- 5/24/2016 16.A.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.A.16.A.4. Item Summary: Recommendation to approve final acceptance of the water and sewer facilities for Watercourse at Talis Park, PL20130002297 and PL20130002621, accept unconditional conveyance of a portion of the water and sewer facilities, and to authorize the County Manager, or his designee,to release the Utilities Performance Security(UPS) and Final Obligation Bond in the total amount of$12,936.58 to the Project Engineer or the Developer's designated agent. Meeting Date: 5/24/2016 Prepared By Name:AlvarezMelissa Title: Operations Coordinator,Natural Resources 4/14/2016 3:24:31 PM Submitted by Title: Operations Coordinator,Natural Resources Name: AlvarezMelissa 4/14/2016 3:24:33 PM Approved By Name: Steve Messner Title:Division Director-Water,Water Date: 4/14/2016 3:42:41 PM Name: Pam Libby Title:Manager-Distribution,Water Date: 4/14/2016 3:55:33 PM Name:NagySteve Title: Manager-Wastewater Collection,Wastewater Date:4/15/2016 9:00:08 AM Packet Page -265- 5/24/2016 16.A.4. Name: McKennaJack Title: Manager-Engineering Review Services,Natural Resources Date:4/15/2016 4:12:35 PM Name: McLeanMatthew Title:Project Manager,Principal,Development Review Date:4/18/2016 9:01:14 AM Name: ChmelikTom Title:Division Director-Public Utilities Eng,Public Utilities Engineering Date:4/19/2016 9:27:58 AM Name: JohnssenBeth Title: Division Director-Wastewater,Wastewater Date: 4/19/2016 11:16:16 AM Name: PuigJudy Title: Operations Analyst,Operations&Regulatory Management Date: 4/20/2016 4:06:40 PM Name: PuigJudy Title: Operations Analyst,Operations&Regulatory Management Date: 4/20/2016 4:07:30 PM Name: KovenskyKenneth Title:Division Director-Operations Support,Operations &Regulatory Management Date: 4/21/2016 4:30:55 PM Name: MarcellaJeanne Title: Executive Secretary,Transportation Administration Date: 4/25/2016 8:24:35 AM Name: StoneScott Title:Assistant County Attorney, CAO Land Use/Transportation Date: 5/4/2016 2:49:29 PM Name: KlatzkowJeff Title: County Attorney, Date: 5/9/2016 11:14:59 AM Name: IsacksonMark Title:Division Director-Corp Fin&Mgmt Svc,Office of Management&Budget Date: 5/13/2016 9:12:47 AM Packet Page -266- 5/24/2016 16.A.4. Name: CasalanguidaNick Title:Deputy County Manager, County Managers Office Date: 5/15/2016 9:45:16 PM Packet Page -267- 5/24/2016 16.A.4. fe' 1.— Z * 0 0 LU Fr-y iii, .40 1 0 ce 0 0.4 CL. ....f .... -...— Z‘-'75 0 1-4 I-4,.....„....- w---- — ___.--------- -""" Le,_,.., 1.--) ,04 (ma tas.9mAr 1 F-4 r.;.., Li4 ' oe i...-2 Clit g..1 , ....., ) 0- --,..., ft 0 (04 Ntkotair - ---- Packet Page-268- ^ 016 16.A.4. ' _ . ^ ° , ~��' ~~ CERTIFUK�T���NC�F� ONTRIBUTORyAS5ETS 0 @ p 7 PROJECT NAME: Watercourse at Tails Park(PL20120002769) LOCATION: Section 7,Township 48 5,Range 25 E COLLIER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KE Tails Park Properties,LLC 16980 Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM:POTABLE WATER (MATERIALS ONLY) I [TE0N QUAN. UNIT COST ��T�� 1.5'Double Water Service 9 EA $ 693.00 $ 6'237l0 1' Single Water Service 7 EA $ 570.00 $ 3,990.00 TOTAL $ 10'327.00 I do hereby certify that the quantities of material described above are a true and accurate representation of the system being ntributed to Collier County Utilities,Inc. 0111111/0, CERTIFKIIV%r.74W 7: wir.iti ',de .2-• * / NO 5763414_.:::" OF: //7/44.4131140 INEERING ''Mini Bbhita Grande Dr. Naples,FL 34109 do hereby certify that the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: ' ' ,,7 � ' Bob Russel -Vice President OF: Guymann Construction of FloridaInc. 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA } )SS: COUNTY OF COLLIER Tregnii gLr ont�� and ' * f/ '- -'»/k/'6ayoOa', 20L by /^;19 VI / V --e,{1 f is personally known to m- 'ndwho did oat ip- __Va ~`' C ��*x�- /' .~ 4"4 1 s. mxos"mvao t, Ag My Commission FF L./ 035794 'tor f,d1'7 Expires 09/12/2017 Packet Page-269- 5/24/2016 16.A.4. CERTIKCAT113$1 OF CONTRIBUTORY ASSETS PROJECT NAME: Watercourse at Talis Park LOCATION: Section 7,Township 48,Range 26 COLLIER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KE Tails Park Properties LIC 16990 Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM:POTABLE WATER (MATERIALS ONLY) ITEM QUAN. UNIT COST TOTAL 1.5"Double Water Service 2 EA $693.00 $1,386.00 1"Single Water Service 1 EA $570.00 $570.00 TOTAL COST $1,956.00 I do hereby'certify that the quantities of material described above are a true and accurate representation of the system being contributed to Collier County Utilities,Inc. CERTIFYING: David WiHems FL License#57634 OF: WALDROP ENGINEERING 28100 Bonita Grande Dr. Naples,FL 34109 I do hereby certify that the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: gZ7 V OF: Guymann Construction 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA ) )SS: COUNTY OF COLLIER ) ThOpregoi :.' ru - twas fined .n• acknowledged before me this JdaY who 20j by ..'.7 t -,. _ who is personally known to me and did not take an oath. Bid / ! 014 i , Notary Public State of Florida >�t1►_ `� Kell'Sullivan ill '° 1, My Commission FF 035794 �� o,aor" Expires 09/12/2017 Packet Page -270- 5/24/2016 16.A.4. coLLUER COUNTY \.:.�' CP 17 CERTIFICATION OF CONTRIBUTORY ASSETS PROJECT NAME: Watercourse at Talis Park(P120120002769) LOCATION: Section 7,Township 48 5,Range 25 E COLLIER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KE Talis Park Properties,LLC 16980 Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM:SANITARY SEWER(MATERIALS ONLY) I ITEM QUAN. UNIT COST TOTAL Shallow Manhole 7 EA $ 2,970.11 $ 20,790.77 SUB-TOTAL $ 20,790.77 I do hereby certify that the quantities of material described above are a true and accurate representation of the system being contributed to Collier County Utilities,Inc. • �ltl I f l/raj CERT W! , V../til E.�.4P V.Willem ,P.E. i uil e#pain OF 7' OFl/f. ,2 Wtt. GINE£RING //// �O 11�sRGrande Dr. F1341 I do hereby certify that the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: Bob Russell-Vice President OF: Guymann Construction of Florida,Inc. 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA ) )SS: COUNTY OF COLLIER ) f r,Thej C n foregoing instrument was signed and acknow -• •- • • •' day of 20 t by (Y)12 o ho is personally known to me d who did not take an oath. 11►. _�_ a44 " ` `oAta y Public State of Florida T:. Kelii Sullivan 744 ofp` I ty Commission FF 035734 d" Expires 09!12!2017 Packet Page -271- CERTIFICATtb+r'OF CONTRIBUTORY ASSETS 5/24/2016 16.A.4. PROJECT NAME: Watercourse at Tails Park(P120120002515) LOCATION: Section 7,Township 48 5,Range 25 E COWER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KS T ParkProperties,ITC Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM:SANITARY SEWER(MATERIALS ONLY) ITEhA QUAN. UNIT COST TOTAL ,•nIt IEo COUNTY VflUTTES Shallow Manhole 2 EA $ 2,970,11 $ 5,94022 TOTAL S 5,940.22 I do hereby certify that the quantities of material bed above are a ue representation of the system being contributed to Collier County Utilitiestr,Inc.nd accurate CERTIFYING: / _// /4 4 David V.Willems,P.E. FL Mums 151634 OF: WALDROP ENGINEERING 28100 Bonita Grande Dr. Naples,FL 34109 I do hereby certify that the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: /eaez, OF: Guymann Construction of Florida,Inc. 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA ) )SS: COUNTY OF COWER ) Th •regi,In 4 giant was sign! and acknowledged whIs personally known t��d who did not take an oath. by a!•�C.•_ . �.. .• _ - i , Notary Publics Stats of Fly,: 41101."- :a " a:. • g. 1 - vvann FF 035784 air. ;pi .eOWi2noyr I Packet Page-272- 5/24/2016 16.A.4. Exhibit A Utilities Performance Security (UPS) and Final Obligation Bond Amount Receipt Number 10% UPS Bond $974.07 (PL20130002297) 2013144762 $3,962.51 (PL20130002621) 2014177077 Final Obligation Bond $4,000.00 (PL20130002297) 2013144762 $4,000.00 (PL20130002621) 2013150159 Total Amount $12,936.58 The 10% UPS Bond, if applicable, is based on the total amount of the water and/or sewer utilities being installed for the whole project which includes material and labor. The contributory assets reflect the cost of materials, not labor and are based on the assets of which the county will be owning and maintaining. Final Obligation Bond, if applicable, in accordance with Utility Ordinance 2004-31 Attachments: 1. Verification of Final Cost 2. Receipt of Payment Packet Page -273- ,-; 5/24/2016 16.A.4. '` E FICATION OF FINAL COST PROJECT NAME: Watercourse at Tails Park LOCATION: Section 7,Township 48,Range 26 COLLIER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KE Tails Park Properties LIC 16990 Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM: POTABLE WATER(MATERIALS AND LABOR) ITEM QUAN. UNIT COST TOTAL 1.5"Double Water Service 2 EA $693.00 $1,386.00 1"Single Water Service 1 EA $570.00 $570.00 TOTAL COST $1,956.00 I do hereby certify that the quantities of material described above are a true and accurate representation of the system being contributed to Collier County Utilities,Inc. CERTIFYING: 1"."<4"/Aki Day Willems FL License#57634 OF: WALDROP ENGINEERING 28100 Bonita Grande Dr. Naples,FL 34109 I do hereby certify that the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: r OF: Guymann Construction 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA ) )SS: COUNTY OF COLLIER ) Th: oregoin: 'ns um- was Si:led aid . knowledged before me this ii-41-clay of 20 by a_ 1f_ .' / who is personally known to me and who did Mnor to O r fah ! t. - � s 'Notary Public State of Florida Kell+Sullivan r My Commission FF 035794 or no. Wires 09/12/2017 Packet Page -274- 5/24/2016 16.A.4. VERIFICATION OF FINAL COST PROJECT NAME: Watercourse at Tails Park(P1.20120002513) LOCATION: Section 7,Township 48 S,Range 25 E COWER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KE Tails Park Properties,LLC 16980 Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM:SANITARY SEWER(MATERIALS AND LABOR) ITEM QUAN. UNIT COST TOTAL COWER COUNTY UTIUTIES Shallow Manhole 2 EA $ 2,970.11 $ 5,940.22 SUB-TOTAL $ 5,940.22 PRIVATE UTILITIES 6"PVC Double Sanitry Sewer Lateral 2 EA $ 614.81 $ 1,229.62 6"PVC Single Sanitry Sewer Lateral 1 EA $ 614.81 $ 614.81 SUBTOTAL $ 1,844.43 TOTAL $ 7,784.65 I do hereby certify that the quantities of material described above are a true and accurate representation of the system being contributed to Collier County Utilities,Inc. CERTIFYING: Zfr. ('-••X David V.Willems,P.E. �� FL license#57634 OF: WALDROP ENGINEERING 28100 Bonita Grande Or. Naples,FL 34109 I do hereby certify that the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: OF: Guymann Construction of Florida,Inc. 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA ) )SS: COUNTY OF COWER ) Th •regal l inssrum- t was sig - -nd acknowledged before me this ay of 1 y 0-1 20 by rill I. _f. . • . • to me and who did nit .1k I- - oa , N. uUiva state Of Florida .IIalLib. Kepi BWtvar ���+._: n SEAL: .. 0 FF oS5rr-II V43=01112/2017 F Packet Page-275- DC5/24/2016 16.A.4. VER ICATION OF FINAL COST PROJECT NAME: Watercourse at Tails Park(P120120002769) LOCATION: Section 7,Township 48 5,Range 25 E COLLIER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KE Tails Park Properties,LLC 16980 Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM:POTABLE WATER(MATERIALS AND LABOR) ITEM QUAN. UNIT COST TOTAL 1.5"Double Water Service 9 EA $693.00 $6,237.00 1"Single Water Service 7 EA $570.00 $3,990.00 TOTAL COST $10,227.00 I do hereby certify that the quantities of material described above are a true and accurate representation of the system being contributed to Collier County Utilities, Inc. CERTIFYING: ``\����tt1 ' 1' //.0, •..\` 1 r it -' f. ' �• ,:9-v• V.Viai ms,P.E.S T SZ.-. Ft. cense#576 4- -�— - "D;• * j * et 8TATE OALD BitGINEERING .,•t` 810,0 i d Grande Dr. s3'1 .ORlD f ,04109 {,/kAL @ \1`\ I do herieYf k rk r�tthat the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: 111. Bob Russell-Vice President OF: Guymann Construction of Florida,Inc. 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA ) )SS: COUNTY OF COLLIER ) The •rego g jnstr. en was si a and ack • w-••:4-• •- • _ ..- hi d of 1(' - -', ' 20 by ho is personally known •• me and who did n,, ,kJ. oa,h.r ' ,..c., Q / • +u4 Notary Pubic S tate of Ronda a • Ketli Sullivan sof / Myre0ms1si2o/20F1F7 035794 Packet Page-276- b N# VERI�tCATION OF FINAL COST 5/24/2016 16.A.4. PROJECT NAME: Watercourse at Talis Park(PL20120002769) LOCATION: Section 7,Township 48 S,Range 25 E COLLIER COUNTY FLORIDA NAME&ADDRESS OF OWNER: KE Tails Park Properties,LLC 16980 Livingston Road Naples,FL 34110 TYPE OF UTILITY SYSTEM:SANITARY SEWER(MATERIALS AND LABOR) ITEM QUAN. UNIT COST TOTAL COLLIER COUNTY UTILITIES Shallow Manhole 7 EA $ 2,970.11 $ 20,790.77 SUB-TOTAL $ 20,790.77 PRIVATE UTILITIES 6"PVC Double Sanitry Sewer Lateral 12 EA $ 614.81 $ 7,377.72 6"PVC Single Sanitry Sewer Lateral 2 EA $ 614,81 $ 1,229.62 SUB-TOTAL $ 8,607.34 TOTAL $ 29,398.11 4111iit‘k I do hereby�q Vtties of material described above are a true and accurate represe`n i� 4ycontributed to Collier County Utilities,Inc. *fNo k y1 i CERTIEYINCf: No57g� i , � * * _ \‘,,,sr„,„ .:: �iI avid;?.."1.410.941DP'.•." 46 '*� FL License I{a 1pNq L el- �` OF: WA/L/DROV ENGINEERING 28100 Bonita Grande Dr. Naples,FL 34109 I do hereby certify that the quantities of material described above are true and an accurate representation of the as-installed system. CERTIFYING: Bob Russell-Vice President OF: Guymann Construction of Florida,Inc. 305 SW 3rd St. Cape Coral,FL 33991 STATE OF FLORIDA ) )SS: COUNTY OF COLLIER ) 11'� at Th f regoiy i stru. ent w.s,signe• a • acknowl••:•• . • •'c (1 day of!" 2019 by �4t.'�i`. ` f who is personally know 'o me and who did not . e •athipr AI 4111110- I 1 C .t / ' + ow Public State of Florida ,kk�• / e'tl"i Sullivan 7-4 ,`Packet Page -277-035794 5/24/2016 16.A.4. Growth Management Division Co-firer t^�County 2800 Horseshoe Drive N. tl Naples, FG 34104 239-252-2400 l I RECEIPT OF PAYMENT Receipt Number: 2013144762 Transaction Number: 2013-047645 Date Paid: 11/04/2013 Amount Due: $4,974.07 Payment Details: Payment Method Amount Paid Check Number Check $4,000.00 0736348968 Check $974.07 0736348959 Amount Paid: $4,974.07 Change / Overage: $0.00 Contact: KE TAUS PARK PROPERTIES LLC 4500 PGA BLVD PALM BCH GDNS , FL 33418 FEE DETAILS: Fee Description Reference Number Original Amount GL Account Fee Paid Refundable Bonds PL20130002297 $974.07 $974.07 670-000000-220113 Refundable Bonds PL20130002297 $4,000.00 $4,000.00 670-000000-220113 Cashier Name: melissaalvarez Batch Number: 3427 Entered By: hughes_j Packet Page -278- 5/24/2016 16.A.4. Growth Management Division " J er County 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 1 � RECEIPT OF PAYMENT Receipt Number: 2013150159 Transaction Number: 2013-053042 Date Paid: 12/11/2013 Amount Due: $4,000.00 Payment Details: Payment Method Amount Paid Check Number Check $4,000.00 0736348941 Amount Paid: $4,000.00 Change / Overage: $0.00 Contact: KE TAUS PARK PROPERTIES LLC 16980 LIVINGSTON RD NAPLES, FL 34110 FEE DETAILS: Fee Description Reference Number Original Amoun GL Account Fee Paid Refundable Bonds PL20130002621 $4,000.00 $4,000.00 670-000000-220113 Cashier Name: LeaDerence Batch Number: 3484 Entered By: hughes_j Packet Page -279- 5/24/2016 16.A.4. Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number: 2014177077 Transaction Number: 2014-024196 Date Paid: 05/29/2014 Amount Due: $3,962.51 Payment Details: Payment Method Amount Paid Check Number Check $3,962.51 74502368 Amount Paid: $3,962.51 Change / Overage: $0.00 Contact: KE TAUS PARK PROPERTIES LLC 4500 PGA BLVD STE 400 POALM BCH GDNS , FL 33418 FEE DETAILS: Fee Description Reference Number Original Amount GL Account Fee Paid Refundable Bonds PL20130002621 $3,962.51 $3,962.51 670-000000-220113 Cashier Name: LeaDerence Batch Number: 3785 Entered By: tamibuchan Packet Page -280-